Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | 11% | 421,500 | $66,512,700 | 252,900 | 150% | $157.8 | 13F |
| LQD | ISHARES TR (Call) | 8.09% | 442,400 | $48,955,984 | 134,700 | 43.78% | $110.66 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 5.22% | 200,000 | $31,560,000 | 200,000 | New | $157.8 | 13F |
| ODP | THE ODP CORP | 3.72% | 399,395 | $22,485,939 | -4,292 | -1.06% | $56.3 | 13F |
| CNNE | CANNAE HLDGS INC | 2.71% | 840,000 | $16,388,400 | 840,000 | New | $19.51 | 13F |
| M | MACYS INC | 2.49% | 750,000 | $15,090,000 | 750,000 | New | $20.12 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 1.96% | 1,082,094 | $11,838,108 | -232,150 | -17.66% | $10.94 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 1.84% | 1,019,221 | $11,129,893 | 78,110 | 8.3% | $10.92 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.81% | 450,000 | $10,930,500 | 450,000 | New | $24.29 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 1.75% | 934,813 | $10,563,387 | -17,806 | -1.87% | $11.3 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.74% | 994,392 | $10,510,723 | -5,608 | -0.56% | $10.57 | 13F |
| GHIX | GORES HOLDINGS IX INC | 1.61% | 924,871 | $9,711,146 | No Change | $10.5 | 13F | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 1.4% | 803,362 | $8,467,435 | -15,966 | -1.95% | $10.54 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.32% | 757,345 | $8,012,710 | -2,655 | -0.35% | $10.58 | 13F |
| SBXC | SILVERBOX CORP III | 1.21% | 709,601 | $7,337,274 | -90,399 | -11.3% | $10.34 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 1.16% | 675,400 | $7,037,668 | -74,600 | -9.95% | $10.42 | 13F |
| APCA | AP ACQUISITION CORP | 1.11% | 604,005 | $6,722,576 | -106,461 | -14.98% | $11.13 | 13F |
| BRKH | BURTECH ACQUISITION CORP | 1.05% | 595,288 | $6,369,582 | No Change | $10.7 | 13F | |
| AACI | ARMADA ACQUISITION CORP I | 1% | 559,389 | $6,024,620 | 109,389 | 24.31% | $10.77 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 1% | 578,722 | $6,030,283 | -21,278 | -3.55% | $10.42 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.99% | 561,408 | $6,001,452 | -2,200 | -0.39% | $10.69 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.97% | 568,284 | $5,870,374 | -181,716 | -24.23% | $10.33 | 13F |
| ARIZ | ARISZ ACQUISITION CORP | 0.89% | 491,612 | $5,363,487 | -8,388 | -1.68% | $10.91 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.89% | 215,639 | $5,408,226 | 215,639 | New | $25.08 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.89% | 500,000 | $5,400,000 | No Change | $10.8 | 13F | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.82% | 459,482 | $4,934,837 | -3,179 | -0.69% | $10.74 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.79% | 445,950 | $4,807,341 | 29,494 | 7.08% | $10.78 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.78% | 436,300 | $4,729,492 | No Change | $10.84 | 13F | |
| NFYS | ENPHYS ACQUISITION CORP | 0.76% | 433,337 | $4,623,706 | -2,048,987 | -82.54% | $10.67 | 13F |
| HHLA | HH&L ACQUISITION CO | 0.76% | 416,105 | $4,610,443 | -3,895 | -0.93% | $11.08 | 13F |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.75% | 421,638 | $4,549,896 | -83,620 | -16.55% | $10.79 | 13F |
| VAQC | VECTOR ACQUISITION CORP II | 0.74% | 424,346 | $4,481,094 | -14,892 | -3.39% | $10.56 | 13F |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.72% | 396,490 | $4,357,425 | -33,165 | -7.72% | $10.99 | 13F |
| CFFS | CF ACQUISITION CORP VII | 0.71% | 398,160 | $4,320,036 | -1,840 | -0.46% | $10.85 | 13F |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.71% | 399,811 | $4,305,964 | -189 | -0.05% | $10.77 | 13F |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.7% | 380,639 | $4,209,867 | -157 | -0.04% | $11.06 | 13F |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.67% | 371,759 | $4,070,761 | -3,847 | -1.02% | $10.95 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.67% | 400,000 | $4,058,000 | 400,000 | New | $10.15 | 13F |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.67% | 383,179 | $4,080,856 | -16,821 | -4.21% | $10.65 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.66% | 367,588 | $4,003,033 | -32,412 | -8.1% | $10.89 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.66% | 381,080 | $3,978,475 | -18,920 | -4.73% | $10.44 | 13F |
| CBRG | CHAIN BRIDGE I | 0.65% | 362,499 | $3,933,114 | -37,501 | -9.38% | $10.85 | 13F |
| ZLS | ZALATORIS II ACQUISITION COR | 0.65% | 371,537 | $3,956,869 | -245,075 | -39.75% | $10.65 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.63% | 366,285 | $3,820,353 | -328,864 | -47.31% | $10.43 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.63% | 350,000 | $3,797,500 | 15,758 | 4.71% | $10.85 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.63% | 350,000 | $3,818,500 | No Change | $10.91 | 13F | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.63% | 333,156 | $3,817,968 | -4,844 | -1.43% | $11.46 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.62% | 345,616 | $3,756,846 | -4,384 | -1.25% | $10.87 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.59% | 328,075 | $3,562,895 | -171,925 | -34.39% | $10.86 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.56% | 301,250 | $3,377,013 | -72,748 | -19.45% | $11.21 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.54% | 293,813 | $3,267,201 | -268,938 | -47.79% | $11.12 | 13F |
| AER | AERCAP HOLDINGS NV | 0.54% | 43,619 | $3,241,764 | -30,664 | -41.28% | $74.32 | 13F |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.53% | 288,677 | $3,189,881 | -56,126 | -16.28% | $11.05 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.52% | 290,791 | $3,172,530 | 1,790 | 0.62% | $10.91 | 13F |
| BNIX | BANNIX ACQUISITION CORP | 0.51% | 282,778 | $3,056,830 | -4,696 | -1.63% | $10.81 | 13F |
| GIAF | GIGCAPITAL 5 INC | 0.5% | 271,562 | $3,014,338 | -28,438 | -9.48% | $11.1 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.5% | 285,890 | $3,041,870 | -4,854 | -1.67% | $10.64 | 13F |
| FTII | FUTURETECH II ACQUISITION CO | 0.49% | 274,787 | $2,984,187 | -95,651 | -25.82% | $10.86 | 13F |
| VSAT | VIASAT INC (Call) | 0.49% | 105,100 | $2,937,545 | -14,400 | -12.05% | $27.95 | 13F |
| PTHR | PONO CAP THREE INC | 0.48% | 278,968 | $2,929,164 | -24,762 | -8.15% | $10.5 | 13F |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.46% | 241,587 | $2,754,092 | -3,848 | -1.57% | $11.4 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.46% | 259,944 | $2,786,600 | 59,944 | 29.97% | $10.72 | 13F |
| CLRC | CLIMATEROCK | 0.45% | 249,766 | $2,747,426 | -234 | -0.09% | $11 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.45% | 257,990 | $2,734,694 | -210,937 | -44.98% | $10.6 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.44% | 250,900 | $2,664,558 | No Change | $10.62 | 13F | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.43% | 238,555 | $2,590,707 | 4,012 | 1.71% | $10.86 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.43% | 249,314 | $2,602,838 | -686 | -0.27% | $10.44 | 13F |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.42% | 227,368 | $2,532,880 | 28,142 | 14.13% | $11.14 | 13F |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.41% | 207,920 | $2,457,614 | -3,219 | -1.52% | $11.82 | 13F |
| DHCA | DHC ACQUISITION CORP | 0.41% | 236,536 | $2,504,916 | -163,464 | -40.87% | $10.59 | 13F |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.39% | 209,911 | $2,334,210 | -21,751 | -9.39% | $11.12 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | 0.38% | 212,676 | $2,311,788 | -21,478 | -9.17% | $10.87 | 13F |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.38% | 211,416 | $2,317,119 | -8,415 | -3.83% | $10.96 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.38% | 211,985 | $2,304,277 | -1,679 | -0.79% | $10.87 | 13F |
| CHAA | CATCHA INVESTMENT CORP | 0.38% | 204,508 | $2,276,174 | 19,512 | 10.55% | $11.13 | 13F |
| ARRW | ARROWROOT ACQUISITION CORP | 0.37% | 214,089 | $2,243,653 | -12,532 | -5.53% | $10.48 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.37% | 202,649 | $2,221,033 | -675,813 | -76.93% | $10.96 | 13F |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 0.36% | 215,000 | $2,193,000 | 215,000 | New | $10.2 | 13F |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.36% | 200,000 | $2,166,000 | -21,621 | -9.76% | $10.83 | 13F |
| BLUA | BLUERIVER ACQUISITION CORP | 0.35% | 198,899 | $2,120,263 | -1,101 | -0.55% | $10.66 | 13F |
| PFTA | PERCEPTION CAPITAL CORP III | 0.35% | 198,764 | $2,100,935 | -1,236 | -0.62% | $10.57 | 13F |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.34% | 188,707 | $2,028,600 | 174,552 | 1233.15% | $10.75 | 13F |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.34% | 191,344 | $2,049,294 | -20,673 | -9.75% | $10.71 | 13F |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.33% | 188,963 | $2,006,787 | No Change | $10.62 | 13F | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.33% | 188,182 | $1,975,911 | -1,818 | -0.96% | $10.5 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.33% | 180,978 | $1,974,470 | 34,462 | 23.52% | $10.91 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.3% | 162,921 | $1,795,389 | -237,079 | -59.27% | $11.02 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.29% | 160,703 | $1,729,164 | -129,903 | -44.7% | $10.76 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.29% | 154,500 | $1,733,490 | 154,500 | New | $11.22 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.28% | 158,533 | $1,664,597 | -59,367 | -27.25% | $10.5 | 13F |
| ROCL | ROTH CH ACQUISITION V CO | 0.26% | 150,000 | $1,594,500 | -170,023 | -53.13% | $10.63 | 13F |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.26% | 150,000 | $1,584,000 | -809,851 | -84.37% | $10.56 | 13F |
| BLEU | BLEUACACIA LTD | 0.26% | 150,000 | $1,597,500 | No Change | $10.65 | 13F | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.26% | 141,359 | $1,557,776 | -42,349 | -23.05% | $11.02 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.26% | 148,761 | $1,590,255 | -5,539 | -3.59% | $10.69 | 13F |
| SLAM | SLAM CORP | 0.26% | 144,596 | $1,567,421 | -568,415 | -79.72% | $10.84 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.25% | 142,988 | $1,501,374 | -51,614 | -26.52% | $10.5 | 13F |
| EAC | EDIFY ACQUISITION CORP | 0.25% | 134,812 | $1,496,413 | -4,915 | -3.52% | $11.1 | 13F |
| CNDB | CONCORD ACQUISITION CORP III | 0.24% | 139,559 | $1,473,743 | -14,160 | -9.21% | $10.56 | 13F |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.23% | 135,523 | $1,417,571 | 56,123 | 70.68% | $10.46 | 13F |
| APXI | APX ACQUISITION CORP I | 0.22% | 117,400 | $1,312,532 | -79,400 | -40.35% | $11.18 | 13F |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.22% | 124,070 | $1,352,363 | -503 | -0.4% | $10.9 | 13F |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.22% | 123,755 | $1,341,504 | -216,475 | -63.63% | $10.84 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.21% | 125,000 | $1,281,250 | No Change | $10.25 | 13F | |
| ATMC | ALPHATIME ACQUISITION CORP | 0.21% | 118,966 | $1,276,505 | -1,534 | -1.27% | $10.73 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.21% | 120,966 | $1,297,360 | -54,034 | -30.88% | $10.72 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.21% | 124,530 | $1,286,395 | -470 | -0.38% | $10.33 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.21% | 118,300 | $1,285,921 | No Change | $10.87 | 13F | |
| TWOA | TWO | 0.21% | 118,046 | $1,250,107 | -304,501 | -72.06% | $10.59 | 13F |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.2% | 114,210 | $1,204,916 | -5,790 | -4.83% | $10.55 | 13F |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.2% | 120,391 | $1,236,416 | No Change | $10.27 | 13F | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.2% | 111,750 | $1,215,840 | -238,250 | -68.07% | $10.88 | 13F |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.19% | 105,899 | $1,159,594 | -294,101 | -73.53% | $10.95 | 13F |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.18% | 100,000 | $1,078,000 | No Change | $10.78 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.18% | 100,000 | $1,103,000 | 100,000 | New | $11.03 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.17% | 98,288 | $1,033,990 | -1,712 | -1.71% | $10.52 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.17% | 95,825 | $1,019,578 | -344,175 | -78.22% | $10.64 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.17% | 100,000 | $1,008,000 | 100,000 | New | $10.08 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.17% | 100,000 | $1,057,000 | 100,000 | New | $10.57 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.17% | 100,000 | $1,014,000 | 100,000 | New | $10.14 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.15% | 84,501 | $889,796 | -499 | -0.59% | $10.53 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.14% | 81,473 | $840,801 | -8,527 | -9.47% | $10.32 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.14% | 81,843 | $860,988 | -3,157 | -3.71% | $10.52 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.13% | 72,000 | $790,560 | -404,676 | -84.9% | $10.98 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.12% | 66,272 | $730,317 | -85,336 | -56.29% | $11.02 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.11% | 59,399 | $650,419 | -228,667 | -79.38% | $10.95 | 13F |
| MARX | MARS ACQUISITION CORP | 0.11% | 62,860 | $668,202 | -640 | -1.01% | $10.63 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.11% | 58,961 | $637,368 | -287,869 | -83% | $10.81 | 13F |
| BITE | BITE ACQUISITION CORP | 0.09% | 50,730 | $537,231 | -2,121 | -4.01% | $10.59 | 13F |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.09% | 46,825 | $537,083 | -3,175 | -6.35% | $11.47 | 13F |
| BAYAU | BAYVIEW ACQUISITION CORP | 0.08% | 50,000 | $506,000 | 50,000 | New | $10.12 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.08% | 50,000 | $502,000 | 50,000 | New | $10.04 | 13F |
| NNAG | 99 ACQUISITION GROUP INC | 0.08% | 48,137 | $490,516 | 48,137 | New | $10.19 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.08% | 45,000 | $454,500 | 45,000 | New | $10.1 | 13F |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.08% | 42,694 | $481,588 | -7,306 | -14.61% | $11.28 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.08% | 50,000 | $503,500 | 50,000 | New | $10.07 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.08% | 47,936 | $492,303 | -2,064 | -4.13% | $10.27 | 13F |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07% | 38,836 | $429,526 | -1,688 | -4.17% | $11.06 | 13F |
| GLLI | GLOBALINK INVT INC | 0.07% | 39,864 | $432,524 | -294,744 | -88.09% | $10.85 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.07% | 36,493 | $397,044 | -259 | -0.7% | $10.88 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.06% | 32,363 | $344,019 | -99,437 | -75.45% | $10.63 | 13F |
| ENCP | ENERGEM CORP | 0.06% | 32,090 | $363,259 | -5,901 | -15.53% | $11.32 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.04% | 21,658 | $237,372 | -53,133 | -71.04% | $10.96 | 13F |
| AITRU | AI TRANSN ACQUISITION CORP | 0.03% | 20,000 | $204,000 | 20,000 | New | $10.2 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.02% | 13,394 | $148,004 | -513,147 | -97.46% | $11.05 | 13F |
| OXUS | OXUS ACQUISITION CORP | 0.02% | 12,716 | $143,818 | -358,481 | -96.57% | $11.31 | 13F |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | -326,488 | Exited | 13F | ||||
| ADEX | ADIT EDTECH ACQUISITION CORP | -221,123 | Exited | 13F | ||||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | -247,635 | Exited | 13F | ||||
| ARTE | ARTEMIS STRATEGIC INVT CORP | -171,000 | Exited | 13F | ||||
| BYN | BANYAN ACQUISITION CORPORATI | -400,000 | Exited | 13F | ||||
| BRD | BEARD ENERGY TRANSITION ACQ | -697,961 | Exited | 13F | ||||
| BACA | BERENSON ACQUISITION CORP I | -69,598 | Exited | 13F | ||||
| CFIV | CF ACQUISITION CORP IV | -500,000 | Exited | 13F | ||||
| CXAC | C5 ACQUISITION CORPORATION | -533,862 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -202,550 | Exited | 13F | ||||
| CLIN | CLEAN EARTH ACQUISITIONS COR | -330,538 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (PRN) | -25,440,000 | Exited | 13F | ||||
| DKDCA | DATA KNIGHTS ACQUISITION COR | -160,000 | Exited | 13F | ||||
| DSAQ | DIRECT SELLING ACQUISITIN CO | -488,178 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (PRN) | -12,540,000 | Exited | 13F | ||||
| DHC | DIVERSIFIED HEALTHCARE TR | -80,949 | Exited | 13F | ||||
| DUET | DUET ACQUISITION CORP | -262,186 | Exited | 13F | ||||
| EGGF | EG ACQUISITION CORP | -400,000 | Exited | 13F | ||||
| EFHT | EF HUTTON ACQUISITION CORP I | -259,893 | Exited | 13F | ||||
| XFIN | EXCELFIN ACQUISITION CORP | -180,000 | Exited | 13F | ||||
| FZT | FAST ACQUISITION CORP II | -830,000 | Exited | 13F | ||||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | -450,000 | Exited | 13F | ||||
| FEXD | FINTECH ECOSYSTEM DEVE | -335,492 | Exited | 13F | ||||
| FRXB | FOREST ROAD ACQUISITION COR | -440,000 | Exited | 13F | ||||
| FSNB | FUSION ACQUISITION CORP II | -233,936 | Exited | 13F | ||||
| GAMC | GOLDEN ARROW MERGER CORP | -612,196 | Exited | 13F | ||||
| HNRA | HNR ACQUISITION CORP | -105,376 | Exited | 13F | ||||
| HPLT | HOME PLATE ACQUISITION CORP | -222,856 | Exited | 13F | ||||
| HUDA | HUDSON ACQUISITION I CORP | -260,000 | Exited | 13F | ||||
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | -111,719 | Exited | 13F | ||||
| KNSW | KNIGHTSWAN ACQUISITION CORP | -400,000 | Exited | 13F | ||||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | -276,010 | Exited | 13F | ||||
| MBAC | M3 BRIGADE ACQUISITION II CO | -426,653 | Exited | 13F | ||||
| NETC | NABORS ENERGY TRANSITION COR | -911,215 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -45,000 | Exited | 13F | ||||
| LFAC | LF CAPITAL ACQUISITION CORP | -213,958 | Exited | 13F | ||||
| MOBV | MOBIV ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| MTRY | MONTEREY INNOVATION ACQUI CO | -195,346 | Exited | 13F | ||||
| NCR | NCR CORP NEW | -825,000 | Exited | 13F | ||||
| NBST | NEWBURY STREET ACQUISITN COR | -405,972 | Exited | 13F | ||||
| NNAGU | 99 ACQUISITION GROUP INC | -50,000 | Exited | 13F | ||||
| NUBI | NUBIA BRAND INTERNATIONAL CO | -366,500 | Exited | 13F | ||||
| OLIT | OMNILIT ACQUISITION CORP | -303,461 | Exited | 13F | ||||
| PCG | PG&E CORP | -1,750,000 | Exited | 13F | ||||
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | -445,750 | Exited | 13F | ||||
| PLTN | PLUTONIAN ACQUISITION CORP | -128,700 | Exited | 13F | ||||
| PACI | PROOF ACQUISITION CORP I | -120,360 | Exited | 13F | ||||
| QOMO | QOMOLANGMA ACQUISITION CORP | -331,400 | Exited | 13F | ||||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | -227,245 | Exited | 13F | ||||
| RFAC | RF ACQUISITION CORP | -139,876 | Exited | 13F | ||||
| RWOD | REDWOODS ACQUISITION CORP | -751,309 | Exited | 13F | ||||
| SAMA | SCHULTZE SPL PURP ACQ CORP I | -23,151 | Exited | 13F | ||||
| SGII | SEAPORT GLOBAL ACQUISITION I | -300,000 | Exited | 13F | ||||
| VII | 7GC & CO HOLDINGS INC | -250,000 | Exited | 13F | ||||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | -400,000 | Exited | 13F | ||||
| TCOA | ZALATORIS ACQUISITION CORP | -310,000 | Exited | 13F | ||||
| YOTA | YOTTA ACQUISITION CORPORATIO | -227,420 | Exited | 13F | ||||
| ALOR | ALSP ORCHID ACQUISITION CORP | -75,029 | Exited | 13F | ||||
| APGB | APOLLO STRATEGIC GRWT CPTL I | -1,500,000 | Exited | 13F | ||||
| ASCA | A SPAC I ACQUISITION CORP | -215,317 | Exited | 13F | ||||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | -322,810 | Exited | 13F | ||||
| BIOS | BIOPLUS ACQUISITION CORP | -230,111 | Exited | 13F | ||||
| BTWN | BRIDGETOWN HOLDINGS LTD | -25,000 | Exited | 13F | ||||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | -345,937 | Exited | 13F | ||||
| CHEA | CHENGHE ACQUISITION CO | -231,279 | Exited | 13F | ||||
| CSLM | CSLM ACQUISITION CORP | -290,136 | Exited | 13F | ||||
| DISA | DISRUPTIVE ACQUISITION CORP | -22,508 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -1,520,673 | Exited | 13F | ||||
| EVGR | EVERGREEN CORPORATION | -530,001 | Exited | 13F | ||||
| FATP | FAT PROJECTS ACQUISITION COR | -46,000 | Exited | 13F | ||||
| FRBN | FORBION EUROPEAN ACQUSTN COR | -558,692 | Exited | 13F | ||||
| GAQ | GENERATION ASIA I ACQUISITIO | -460,094 | Exited | 13F | ||||
| ESAC | ESGEN ACQUISITION CORP | -48,370 | Exited | 13F | ||||
| HAIA | HEALTHCARE AI ACQUISITION CO | -195,634 | Exited | 13F | ||||
| HYACWS | HAYMAKER ACQUISITION CORP IV | -25,000 | Exited | 13F | ||||
| PRLH | PEARL HOLDINGS ACQUISITN COR | -32,665 | Exited | 13F | ||||
| IFIN | INFINT ACQUISITION CORP | -118,005 | Exited | 13F | ||||
| NFNT | INFINITE ACQUISITION CORP | -475,906 | Exited | 13F | ||||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | -228,810 | Exited | 13F | ||||
| IVCA | INVESTCORP INDIA ACQUISTN CO | -632,508 | Exited | 13F | ||||
| LCAA | L CATTERTON ASIA ACQUISITION | -350,000 | Exited | 13F | ||||
| LHC | LEO HLDGS CORP II | -292,267 | Exited | 13F | ||||
| LIVB | LIV CAPITAL ACQUISITN CORP I | -500,000 | Exited | 13F | ||||
| APTM | ALPHA PARTNERS TECH MERGR CO | -165,229 | Exited | 13F | ||||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | -859,102 | Exited | 13F | ||||
| PCCT | PERCEPTION CAPITAL CORP II | -43,972 | Exited | 13F | ||||
| PRSR | PROSPECTOR CAPITAL CORP | -200,000 | Exited | 13F | ||||
| PHYT | PYROPHYTE ACQUISITION CORP | -188,481 | Exited | 13F | ||||
| ROSS | ROSS ACQUISITION CORP II | -201,538 | Exited | 13F | ||||
| SEDA | SDCL EDGE ACQUISITION CORP | -94,226 | Exited | 13F | ||||
| SHUA | SHUAA PARTNERS ACQUISTN CORP | -38,300 | Exited | 13F | ||||
| TRIS | TRISTAR ACQUISITION I CORP | -310,364 | Exited | 13F | ||||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | -477,944 | Exited | 13F | ||||
| WWAC | WORLDWIDE WEBB ACQUISITION C | -463,200 | Exited | 13F |