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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 30.63% | 1,444,900 | $640,495,272 | 931,200 | 181.27% | $443.28 | 13F |
| ATEX | ANTERIX INC | 8.20% | 5,411,776 | $171,499,181 | No Change | $31.69 | 13F | |
| PCG | PG&E CORP | 7.46% | 9,027,536 | $155,995,822 | -291,744 | -3.13% | $17.28 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 5.89% | 1,477,900 | $123,182,965 | 19,500 | 1.34% | $83.35 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 4.64% | 2,250,000 | $97,132,500 | -353,800 | -13.59% | $43.17 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 3.55% | 810,630 | $74,213,177 | 143,675 | 21.54% | $91.55 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.14% | 1,522,040 | $65,706,467 | -389,419 | -20.37% | $43.17 | 13F |
| BAC | BANK AMERICA CORP | 2.66% | 1,937,820 | $55,596,056 | 1,407,447 | 265.37% | $28.69 | 13F |
| META | META PLATFORMS INC | 2.54% | 184,881 | $53,057,149 | -52,879 | -22.24% | $286.98 | 13F |
| AMZN | AMAZON COM INC | 2.49% | 399,261 | $52,047,664 | -152,708 | -27.67% | $130.36 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.37% | 1,696,078 | $49,508,517 | 1,696,078 | New | $29.19 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.86% | 465,488 | $38,798,425 | 74,871 | 19.17% | $83.35 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.68% | 450,239 | $35,141,154 | 26,844 | 6.34% | $78.05 | 13F |
| EQT | EQT CORP | 1.57% | 798,294 | $32,833,832 | 798,294 | New | $41.13 | 13F |
| WFC | WELLS FARGO CO NEW | 1.50% | 734,563 | $31,351,149 | 604,144 | 463.23% | $42.68 | 13F |
| BC | BRUNSWICK CORP | 1.40% | 337,083 | $29,204,871 | No Change | $86.64 | 13F | |
| FHN | FIRST HORIZON CORPORATION | 1.39% | 2,574,881 | $29,018,909 | 2,574,881 | New | $11.27 | 13F |
| LAD | LITHIA MTRS INC | 1.35% | 92,863 | $28,240,567 | 6,951 | 8.09% | $304.11 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 1.29% | 491,594 | $26,973,763 | -24,038 | -4.66% | $54.87 | 13F |
| TMUS | T-MOBILE US INC | 1.27% | 191,927 | $26,658,660 | -207,965 | -52.01% | $138.9 | 13F |
| THC | TENET HEALTHCARE CORP | 1.27% | 325,290 | $26,472,100 | -198,946 | -37.95% | $81.38 | 13F |
| CANO | CANO HEALTH INC | 0.76% | 11,395,809 | $15,840,175 | 968,900 | 9.29% | $1.39 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.70% | 1,063,455 | $14,548,064 | 1,063,455 | New | $13.68 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.59% | 2,813,200 | $12,378,080 | 2,813,200 | New | $4.4 | 13F |
| LYFT | LYFT INC | 0.50% | 1,085,825 | $10,413,062 | 301,625 | 38.46% | $9.59 | 13F |
| GSK | GSK PLC | 0.49% | 285,559 | $10,177,323 | No Change | $35.64 | 13F | |
| MVST | MICROVAST HOLDINGS INC | 0.47% | 6,171,012 | $9,873,619 | -275,000 | -4.27% | $1.6 | 13F |
| TLGA | TLG ACQUISITION ONE CORP | 0.40% | 790,000 | $8,354,250 | 190,000 | 31.67% | $10.58 | 13F |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.34% | 677,500 | $7,106,975 | -196,500 | -22.48% | $10.49 | 13F |
| OCAX | OCA ACQUISITION CORP | 0.30% | 600,000 | $6,288,000 | No Change | $10.48 | 13F | |
| VBOC | VISCOGLIOSI BROS ACQUISTN CO | 0.30% | 600,000 | $6,317,040 | No Change | $10.53 | 13F | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.30% | 601,000 | $6,320,597 | No Change | $10.52 | 13F | |
| LFAC | LF CAPITAL ACQUISITION CORP | 0.27% | 530,000 | $5,660,400 | No Change | $10.68 | 13F | |
| CFFE | CF ACQUISITION CORP VIII | 0.26% | 500,000 | $5,385,000 | No Change | $10.77 | 13F | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.25% | 500,000 | $5,190,000 | No Change | $10.38 | 13F | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.25% | 500,000 | $5,290,000 | No Change | $10.58 | 13F | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.25% | 475,000 | $5,225,000 | No Change | $11 | 13F | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.24% | 465,000 | $5,063,850 | No Change | $10.89 | 13F | |
| GSRM | GSR II METEORA ACQUISITN COR | 0.22% | 438,400 | $4,592,021 | 438,400 | New | $10.47 | 13F |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0.22% | 433,280 | $4,568,938 | No Change | $10.55 | 13F | |
| BITE | BITE ACQUISITION CORP | 0.21% | 425,000 | $4,390,250 | No Change | $10.33 | 13F | |
| IFIN | INFINT ACQUISITION CORP | 0.21% | 400,000 | $4,312,000 | No Change | $10.78 | 13F | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.20% | 389,603 | $4,114,208 | No Change | $10.56 | 13F | |
| CHAA | CATCHA INVESTMENT CORP | 0.20% | 400,000 | $4,192,000 | No Change | $10.48 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.20% | 400,000 | $4,128,000 | -100,000 | -20% | $10.32 | 13F |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.19% | 350,000 | $3,923,500 | No Change | $11.21 | 13F | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.18% | 323,924 | $3,708,930 | No Change | $11.45 | 13F | |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.18% | 350,000 | $3,661,000 | No Change | $10.46 | 13F | |
| MEOA | MINORITY EQUALITY OPPORTUNIT | 0.16% | 310,000 | $3,382,100 | No Change | $10.91 | 13F | |
| ADER | 26 Capital Acquisition Corp. | 0.16% | 302,300 | $3,370,645 | -197,700 | -39.54% | Form 4 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.15% | 690,184 | $3,036,810 | 469,678 | 213% | $4.4 | 13F |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.15% | 300,000 | $3,123,000 | -100,000 | -25% | $10.41 | 13F |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.15% | 297,000 | $3,079,890 | No Change | $10.37 | 13F | |
| GLTA | GALATA ACQUISITION CORP | 0.15% | 300,000 | $3,177,000 | No Change | $10.59 | 13F | |
| ASPA | ABRI SPAC I INC | 0.14% | 270,000 | $2,886,300 | No Change | $10.69 | 13F | |
| UPTD | TRADEUP ACQUISITION CORP | 0.13% | 255,000 | $2,764,200 | No Change | $10.84 | 13F | |
| BNIX | BANNIX ACQUISITION CORP | 0.12% | 250,000 | $2,612,500 | No Change | $10.45 | 13F | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.12% | 232,174 | $2,440,149 | No Change | $10.51 | 13F | |
| ROCL | ROTH CH ACQUISITION V CO | 0.12% | 240,000 | $2,481,600 | 200,000 | 500% | $10.34 | 13F |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.11% | 213,125 | $2,269,781 | No Change | $10.65 | 13F | |
| GENQ | GENESIS UNICORN CAPITAL CORP | 0.11% | 205,000 | $2,211,930 | No Change | $10.79 | 13F | |
| SLAM | SLAM CORP | 0.11% | 214,000 | $2,274,820 | -86,000 | -28.67% | $10.63 | 13F |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.10% | 200,000 | $2,124,000 | No Change | $10.62 | 13F | |
| OLIT | OMNILIT ACQUISITION CORP | 0.10% | 200,000 | $2,084,000 | No Change | $10.42 | 13F | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.10% | 200,000 | $2,180,000 | No Change | $10.9 | 13F | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.10% | 200,000 | $2,190,000 | No Change | $10.95 | 13F | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.08% | 154,300 | $1,623,236 | No Change | $10.52 | 13F | |
| PUCK | GOAL ACQUISITIONS CORP | 0.08% | 171,190 | $1,776,952 | No Change | $10.38 | 13F | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.08% | 150,000 | $1,638,000 | No Change | $10.92 | 13F | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.08% | 150,000 | $1,569,000 | No Change | $10.46 | 13F | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.07% | 140,000 | $1,506,400 | No Change | $10.76 | 13F | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.06% | 112,804 | $1,191,210 | 112,804 | New | $10.56 | 13F |
| PNAC | PRIME NO ACQUISITION I CORP | 0.06% | 125,077 | $1,319,562 | 125,077 | New | $10.55 | 13F |
| VLD | VELO3D INC | 0.06% | 606,000 | $1,308,960 | No Change | $2.16 | 13F | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.04% | 80,000 | $856,800 | 80,000 | New | $10.71 | 13F |
| PCCT | Perception Capital Corp. II | 0.04% | 79,323 | $870,967 | -160,000 | -66.86% | 13G | |
| ROSS | ROSS ACQUISITION CORP II | 0.04% | 69,999 | $740,582 | No Change | $10.58 | 13F | |
| KORE | KORE GROUP HLDGS INC | 0.03% | 450,000 | $549,000 | No Change | $1.22 | 13F | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.03% | 61,680 | $679,097 | No Change | $11.01 | 13F | |
| OXAC | Oxbridge Acquisition Corp. | 0.03% | 65,000 | $724,750 | -101,000 | -60.84% | Form 4 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.02% | 40,575 | $436,587 | No Change | $10.76 | 13F | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.02% | 47,271 | $485,520 | No Change | $10.27 | 13F | |
| AACWS | ARES ACQUISITION CORPORATION | 0.01% | 299,999 | $239,999 | -42,500 | -12.41% | $0.8 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00940% | 1,403,776 | $196,528 | -262,890 | -15.77% | $0.14 | 13F |
| MVLA | MOVELLA HOLDINGS INC | 0.00670% | 65,810 | $140,175 | No Change | $2.13 | 13F | |
| DMAQR | DEEP MEDICINE ACQUISITION CO | 0.00574% | 750,000 | $120,000 | No Change | $0.16 | 13F | |
| BNIXR | BANNIX ACQUISITION CORP | 0.00567% | 750,935 | $118,648 | No Change | $0.16 | 13F | |
| CLOER | CLOVER LEAF CAPITAL CORP | 0.00514% | 888,584 | $107,519 | No Change | $0.12 | 13F | |
| MBTCR | NOCTURNE ACQUISITION CORP | 0.00495% | 826,981 | $103,455 | No Change | $0.13 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00489% | 97,322 | $102,188 | -202,678 | -67.56% | $1.05 | 13F |
| PPHPR | PHP VENTURES ACQUISITION COR | 0.00421% | 430,300 | $87,953 | No Change | $0.2 | 13F | |
| ENERR | ACCRETION ACQUISITION CORP | 0.00389% | 750,000 | $81,450 | No Change | $0.11 | 13F | |
| BRLIR | BRILLIANT ACQUISITION CORP | 0.00267% | 399,019 | $55,863 | No Change | $0.14 | 13F | |
| ADERW | 26 CAPITAL ACQUISITION CORP | 0.00246% | 779,093 | $51,420 | No Change | $0.07 | 13F | |
| SLAMW | SLAM CORP | 0.00241% | 264,953 | $50,341 | -173,366 | -39.55% | $0.19 | 13F |
| VHAQRT | VIVEON HEALTH ACQUISITION CO | 0.00227% | 828,013 | $47,445 | No Change | $0.06 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00214% | 320,000 | $44,800 | No Change | $0.14 | 13F | |
| NOVVR | NOVA VISION ACQUISITION CORP | 0.00193% | 235,000 | $40,373 | No Change | $0.17 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00179% | 340,000 | $37,434 | No Change | $0.11 | 13F | |
| QDROW | QUADRO ACQUISITION ONE CORP | 0.00148% | 459,918 | $30,860 | No Change | $0.07 | 13F | |
| NFYSWS | ENPHYS ACQUISITION CORP | 0.00146% | 612,500 | $30,626 | No Change | $0.05 | 13F | |
| OSIWS | OSIRIS ACQUISITION CORP | 0.00142% | 275,000 | $29,673 | No Change | $0.11 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00142% | 593,750 | $29,688 | No Change | $0.05 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00135% | 166,667 | $28,333 | -333,333 | -66.67% | $0.17 | 13F |
| BLUAWS | BLUERIVER ACQUISITION CORP | 0.00122% | 806,081 | $25,553 | No Change | $0.03 | 13F | |
| LCAAW | L CATTERTON ASIA ACQUISITION | 0.00117% | 50,000 | $24,500 | No Change | $0.49 | 13F | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II | 0.00111% | 192,600 | $23,131 | No Change | $0.12 | 13F | |
| VCXAW | 10X CAP VENTURE ACQSTN CORP | 0.00103% | 326,666 | $21,560 | No Change | $0.07 | 13F | |
| DISAW | DISRUPTIVE ACQUISITION CORP | 0.00093% | 210,727 | $19,345 | No Change | $0.09 | 13F | |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00090% | 370,000 | $18,870 | 370,000 | New | $0.05 | 13F |
| BITEWS | BITE ACQUISITION CORP | 0.00081% | 212,500 | $17,000 | No Change | $0.08 | 13F | |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00075% | 105,000 | $15,750 | No Change | $0.15 | 13F | |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 0.00072% | 125,000 | $15,000 | -125,000 | -50% | $0.12 | 13F |
| BLEUR | BLEUACACIA LTD | 0.00066% | 160,000 | $13,760 | No Change | $0.09 | 13F | |
| RCLFW | ROSECLIFF ACQUISITION CORP I | 0.00064% | 223,988 | $13,439 | No Change | $0.06 | 13F | |
| RENEW | CARTESIAN GROWTH CORP II | 0.00061% | 81,500 | $12,787 | No Change | $0.16 | 13F | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | 0.00056% | 59,000 | $11,800 | No Change | $0.2 | 13F | |
| ARIZR | ARISZ ACQUISITION CORP | 0.00054% | 140,000 | $11,284 | No Change | $0.08 | 13F | |
| HHLAWS | HH&L ACQUISITION CO | 0.00052% | 548,030 | $10,961 | No Change | $0.02 | 13F | |
| TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00048% | 158,333 | $9,975 | No Change | $0.06 | 13F | |
| PRSRW | PROSPECTOR CAPITAL CORP | 0.00043% | 75,000 | $9,060 | No Change | $0.12 | 13F | |
| GLTAWS | GALATA ACQUISITION CORP | 0.00041% | 150,000 | $8,626 | No Change | $0.06 | 13F | |
| ADTHW | ADTHEORENT HOLDING COMPANY | 0.00032% | 58,333 | $6,638 | No Change | $0.11 | 13F | |
| CHEAW | CHENGHE ACQUISITION CO | 0.00031% | 126,259 | $6,452 | No Change | $0.05 | 13F | |
| CFFEW | CF ACQUISITION CORP VIII | 0.00030% | 125,000 | $6,200 | No Change | $0.05 | 13F | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00027% | 250,000 | $5,650 | No Change | $0.02 | 13F | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00026% | 100,000 | $5,500 | No Change | $0.06 | 13F | |
| SGIIW | SEAPORT GLOBAL ACQUISITION I | 0.00026% | 65,000 | $5,525 | No Change | $0.09 | 13F | |
| CCVWS | CHURCHILL CAPITAL CORP V | 0.00022% | 25,000 | $4,503 | No Change | $0.18 | 13F | |
| GSDWW | GLOBAL SYSTEMS DYNAMICS INC | 0.00019% | 100,000 | $4,000 | No Change | $0.04 | 13F | |
| ROSSWS | ROSS ACQUISITION CORP II | 0.00019% | 23,333 | $3,950 | No Change | $0.17 | 13F | |
| BZFDW | BUZZFEED INC | 0.00018% | 63,260 | $3,796 | No Change | $0.06 | 13F | |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00018% | 23,635 | $3,675 | No Change | $0.16 | 13F | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00018% | 24,475 | $3,774 | No Change | $0.15 | 13F | |
| CCVIWS | CHURCHILL CAPITAL CORP VI | 0.00017% | 20,000 | $3,600 | No Change | $0.18 | 13F | |
| NRACW | NORTHERN REVIVAL ACQUISITION | 0.00016% | 67,000 | $3,357 | No Change | $0.05 | 13F | |
| BLNGW | BELONG ACQUISITION CORP | 0.00015% | 200,000 | $3,140 | No Change | $0.02 | 13F | |
| BLEUW | BLEUACACIA LTD | 0.00014% | 80,000 | $3,008 | No Change | $0.04 | 13F | |
| ARIZW | ARISZ ACQUISITION CORP | 0.00013% | 140,000 | $2,646 | No Change | $0.02 | 13F | |
| CSTAWS | CONSTELLATION ACQUISITN CORP | 0.00013% | 45,000 | $2,772 | No Change | $0.06 | 13F | |
| WWACW | WORLDWIDE WEBB ACQUISITION C | 0.00010% | 100,000 | $2,190 | No Change | $0.02 | 13F | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | 0.00009% | 34,533 | $1,889 | No Change | $0.05 | 13F | |
| EACPW | EDIFY ACQUISITION CORP | 0.00008% | 48,851 | $1,588 | No Change | $0.03 | 13F | |
| ROCLW | ROTH CH ACQUISITION V CO | 0.00008% | 20,000 | $1,600 | No Change | $0.08 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I | 0.00007% | 50,880 | $1,526 | No Change | $0.03 | 13F | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | 0.00004% | 16,666 | $832 | No Change | $0.05 | 13F | |
| AES | AES CORP | -1,764,291 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -508,007 | Exited | 13F | ||||
| GOOG | ALPHABET INC (Call) | -549,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -570,000 | Exited | 13F | ||||
| ARIZ | ARISZ ACQUISITION CORP | -140,000 | Exited | 13F | ||||
| BRIV | B RILEY PRIN 250 MERGER CORP | -350,000 | Exited | 13F | ||||
| BRIVW | B RILEY PRIN 250 MERGER CORP | -116,666 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -266,710 | Exited | 13F | ||||
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | -190,000 | Exited | 13F | ||||
| BMAQR | BLOCKCHAIN MOON ACQUISITN CO | -400,000 | Exited | 13F | ||||
| CIIG | CIIG CAPITAL PARTNERS II INC | -740,000 | Exited | 13F | ||||
| CIIGW | CIIG CAPITAL PARTNERS II INC | -370,000 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -64,285 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -782,690 | Exited | 13F | ||||
| DMYSWS | DMY TECHNOLOGY GROUP INC VI | -100,000 | Exited | 13F | ||||
| FRC | FIRST REP BK SAN FRANCISCO C (Call) | -108,700 | Exited | 13F | ||||
| FMIVW | FORUM MERGER IV CORP | 83,359 | $42 | No Change | $0.0005 | 13F | ||
| HCNE | JAWS HURRICANE ACQUISITN COR | -460,000 | Exited | 13F | ||||
| HCNEW | JAWS HURRICANE ACQUISITN COR | -161,369 | Exited | 13F | ||||
| KWEB | KRANESHARES TR | -623,283 | Exited | 13F | ||||
| PEARW | PEAR THERAPEUTICS INC | -414,000 | Exited | 13F | ||||
| JWACR | JUPITER WELLNESS ACQUISITION | -335,000 | Exited | 13F | ||||
| MCAG | MOUNTAIN CREST ACQSITN CORP | -225,000 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -235,818 | Exited | 13F | ||||
| OTEC | OCEANTECH ACQUISITIONS I COR | -300,925 | Exited | 13F | ||||
| PGRW | PROGRESS ACQUISITION CORP | -257,300 | Exited | 13F | ||||
| PGRWW | PROGRESS ACQUISITION CORP | -128,650 | Exited | 13F | ||||
| ROCG | ROTH CH ACQUISITION IV CO | -400,000 | Exited | 13F | ||||
| ROCGW | ROTH CH ACQUISITION IV CO | -200,000 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR (Put) | -1,430,000 | Exited | 13F | ||||
| VBOCW | VISCOGLIOSI BROS ACQUISTN CO | -300,000 | Exited | 13F | ||||
| WRACWS | WILLIAMS ROWLAND ACQUISITION | -25,000 | Exited | 13F | ||||
| WINV | WinVest Acquisition Corp. | -450,000 | Exited | Form 4 | ||||
| APGB | APOLLO STRATEGIC GRWT CPTL I | -421,000 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | -104,200 | Exited | 13F | ||||
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | -400,000 | Exited | 13F | ||||
| BLEU | BLEUACACIA LTD | -160,000 | Exited | 13F | ||||
| BSGA | BLUE SAFARI GRP ACQUISITN CO | -306,648 | Exited | 13F | ||||
| CHEA | CHENGHE ACQUISITION CO | -252,519 | Exited | 13F | ||||
| EOCW | ELLIOTT OPPORTUNITY II CORP | -83,300 | Exited | 13F | ||||
| EOCWWS | ELLIOTT OPPORTUNITY II CORP | -241,671 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -285,000 | Exited | 13F | ||||
| FATP | FAT PROJECTS ACQUISITION COR | -341,700 | Exited | 13F | ||||
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | -100,000 | Exited | 13F | ||||
| GEEXW | GAMES & ESPORTS EXPRNC ACQ C | -50,000 | Exited | 13F | ||||
| GBRG | GOLDENBRIDGE ACQUISITION LTD | -485,000 | Exited | 13F | ||||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD | -125,000 | Exited | 13F | ||||
| GBRGR | GOLDENBRIDGE ACQUISITION LTD | -125,000 | Exited | 13F | ||||
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | -766,700 | Exited | 13F | ||||
| JUGGW | JAWS JUGGERNAUT ACQUISITN CO | -191,675 | Exited | 13F | ||||
| LHC | Leo Holdings Corp. II | -613,358 | Exited | Form 4 | ||||
| MLACW | MALACCA STRAITS ACQUISITION | -632,235 | Exited | 13F | ||||
| MTVC | MOTIVE CAPITAL CORP II | -300,000 | Exited | 13F | ||||
| MTVCWS | MOTIVE CAPITAL CORP II | -100,000 | Exited | 13F | ||||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | -1,000,000 | Exited | 13F | ||||
| PNTM | PONTEM CORPORATION | -500,000 | Exited | 13F | ||||
| PNTMWS | PONTEM CORPORATION | -663,489 | Exited | 13F | ||||
| VCXA | 10X CAP VENTURE ACQSTN CORP | -350,001 | Exited | 13F | ||||
| WWAC | WORLDWIDE WEBB ACQUISITION C | -200,000 | Exited | 13F |
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