COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQUIS-A | CL A ORD SHS | G87077106 | 4,312,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 66,038 | 168,036 | SH | | SOLE | | 168,036 | 0 | 0 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 524,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AGRICULTURE & NATURAL SOLUTI | SHS CL A | G0131Y100 | 30,211,125 | 2,975,000 | SH | | SOLE | | 2,975,000 | 0 | 0 |
AI TRANSPORTATION ACQUISITIO | ORD SHS | G01490112 | 2,621,400 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AI TRANSPORTATION ACQUIS-RTS | RIGHT 09/01/2028 | G01490104 | 38,250 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO | SHS | G01341109 | 2,095,100 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 1,992,569 | 92,937 | SH | | SOLE | | 92,937 | 0 | 0 |
ALCHEMY INVESTMENTS ACQUISIT | SHS CL A | G0232F109 | 5,456,783 | 515,764 | SH | | SOLE | | 515,764 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,285,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHATIME ACQUISITION-RIGHT | RIGHT 03/01/2028 | G0223V139 | 33,600 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,093,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALPHAVEST ACQUISITION CO-RT | RIGHT 06/19/2024 | G0283A116 | 16,520 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AQUARON ACQUISITION CORP-RTS | RIGHT 07/15/2026 | 03842W113 | 24,514 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 51,597,497 | 4,881,504 | SH | | SOLE | | 4,881,504 | 0 | 0 |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 22,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BAYVIEW ACQUISITION CORP-A | ORD SHS | 07323B100 | 2,016,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 507,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 824 | 606 | SH | | SOLE | | 606 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 4,141,908 | 402,127 | SH | | SOLE | | 402,127 | 0 | 0 |
BUKIT JALIL GLOBAL ACQUISITI | UNIT 05/02/2029 | G1676M139 | 4,833,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CETUS CAPITAL ACQUISITION CO | RIGHT 03/31/2024 | 15719Y121 | 21,193 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 12,963 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,540,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESH ACQUISITION CORP-A | COM | 296424104 | 9,701,769 | 937,369 | SH | | SOLE | | 937,369 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,181,400 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 3,120,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP 4 | CLASS A | G4375F108 | 18,443,400 | 1,770,000 | SH | | SOLE | | 1,770,000 | 0 | 0 |
Hess Corporation. | COM | 42809H107 | 5,800,320 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
INFLECTION POINT ACQUIS-CL A | CL A ORD SHS | G4790U102 | 25,377,625 | 2,425,000 | SH | | SOLE | | 2,425,000 | 0 | 0 |
INVESTCORP INDIA ACQUISITI-A | CLASS A ORD SHS | G49219101 | 4,379,419 | 391,369 | SH | | SOLE | | 391,369 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 1,028,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KAIROUS ACQUISITION CORP-RTS | RIGHT 09/15/2026 | G52131136 | 4,095 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 12,576,000 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,533,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MARS ACQUISITION CORP-RIGHTS | RIGHT 02/09/2028 | G5870E124 | 25,875 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NABORS ENERGY TRANSITION C-A | CL A | G6363K106 | 28,493,837 | 2,739,792 | SH | | SOLE | | 2,739,792 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 66718N129 | 15,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP-A | CL A | 67190B104 | 1,290,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | 67190B120 | 19,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PATRIA LATIN AMERICAN OPPORT | CLASS A ORD SHS | G69454109 | 5,080,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,250,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,664,800 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
RIGEL RESOURCE ACQUISIT-CL A | CL A ORD SHS | G7573M106 | 1,117,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SILVERBOX CORP III-A | COM CL A | 82836N107 | 11,900,407 | 1,135,535 | SH | | SOLE | | 1,135,535 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 9,747,000 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
SPRING VALLEY ACQUISIT-RIGHT | RIGHT 02/25/2026 | G83752132 | 5,169 | 43,076 | SH | | SOLE | | 43,076 | 0 | 0 |
TENX KEANE ACQUISITION-RTS | RIGHT 06/30/2028 | G8708L112 | 34,732 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
TMT ACQUISITION CORP-CL A | SHS | G89229119 | 641,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TMT ACQUISITION CORP-RT | RIGHT 03/27/2028 | G89229135 | 10,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,745,700 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
TRAILBLAZER MERGER CORP-RTS | RIGHT 04/21/2028 | 89278D125 | 12,210 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
TRICON CAPITAL GROUP INC | COM NPV | 89612W102 | 8,699,565 | 780,230 | SH | | SOLE | | 780,230 | 0 | 0 |
AACT/WS US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | 125,292 | 677,252 | SH | | SOLE | | 677,252 | 0 | 0 |
AAGRW US 31 Dec 27 C11.5 | *W EXP 12/06/202 | 00792J118 | 126 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALCYW US 26 Jun 28 C11.5 | *W EXP 11/30/202 | G0232F133 | 20,508 | 107,882 | SH | | SOLE | | 107,882 | 0 | 0 |
AMBI/WS US 06 Mar 28 C11.5 | *W EXP 99/99/999 | G02532110 | 51,380 | 130,905 | SH | | SOLE | | 130,905 | 0 | 0 |
ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | 225,625 | 1,187,500 | SH | | SOLE | | 1,187,500 | 0 | 0 |
APXIW US 19 Aug 28 C11.5 | *W EXP 99/99/999 | G0440J125 | 7,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 | 4,380 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUA/WS US 04 Jan 26 C11.5 | *W EXP 01/04/202 | G1261Q115 | 10,950 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
BTMWW US 03 Jul 28 C11.5 | *W EXP 06/30/202 | 09174P113 | 2,722 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
CCGWW US 03 Mar 28 C11.5 | *W EXP 10/01/203 | G20707116 | 8,442 | 146,051 | SH | | SOLE | | 146,051 | 0 | 0 |
CETUW US 24 Mar 28 C11.5 | *W EXP 01/31/202 | 15719Y113 | 2,643 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CONXW US 30 Oct 27 C11.5 | *W EXP 10/30/202 | 212873111 | 2,080 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | G27740102 | 2,375 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DMYY/WS US 21 Nov 27 C11.5 | *W EXP 99/99/999 | 233276112 | 3,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DRTSW US 07 Mar 27 C0 | *W EXP 99/99/999 | M0740A116 | 1,575 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
ECXWW US 21 Dec 27 C11.5 | *W EXP 99/99/999 | G29201111 | 58,734 | 1,957,785 | SH | | SOLE | | 1,957,785 | 0 | 0 |
FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 | 18,800 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HYAC/WS US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | 69,500 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
IMAQW US 31 Dec 28 C11.5 | *W EXP 99/99/999 | 459867115 | 5,042 | 210,100 | SH | | SOLE | | 210,100 | 0 | 0 |
INTEW US 14 Dec 28 C11.5 | *W EXP 05/31/202 | 45827K119 | 12,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
IRAAW US 05 Mar 26 C11.5 | *W EXP 02/28/202 | 89601Y119 | 55 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 | 7,056 | 100,800 | SH | | SOLE | | 100,800 | 0 | 0 |
IXAQW US 24 Nov 26 C11.5 | *W EXP 07/31/202 | G5000D111 | 1,505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KACLW US 15 Sep 26 C11.5 | *W EXP 09/15/202 | G52131128 | 498 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
KCGI/WS US 13 Aug 28 C11.5 | *W EXP 99/99/999 | G5251K129 | 47 | 774 | SH | | SOLE | | 774 | 0 | 0 |
ML/WS US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NETDW US 05 Sep 28 C11.5 | *W EXP 09/01/202 | G6363K114 | 118,937 | 951,498 | SH | | SOLE | | 951,498 | 0 | 0 |
NVACW US 02 Aug 27 C11.5 | *W EXP 08/02/202 | 66718N111 | 1,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | 67190B112 | 2,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PGSS/WS US 28 Dec 26 C11.5 | *W EXP 99/99/999 | G69768110 | 17,556 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
PPHPW US 16 Aug 28 C11.5 | *W EXP 08/16/202 | 69291C114 | 1,200 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RENEW US 12 Jul 28 C11.5 | *W EXP 07/12/202 | G19305120 | 5,170 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RFACW US 01 May 28 C11.5 | *W EXP 05/01/202 | 74954L112 | 59 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ROSS/WS US 12 Feb 26 C11.5 | *W EXP 02/01/202 | G7641C114 | 0 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
RRAC/WS US 05 Nov 26 C11.5 | *W EXP 99/99/999 | G7573M114 | 47 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SBXC/WS US 28 Apr 28 C11.5 | *W EXP 02/28/202 | 82836N115 | 16,633 | 166,333 | SH | | SOLE | | 166,333 | 0 | 0 |
SHCRW US 01 Jul 26 C11.5 | *W EXP 07/01/202 | 81948W112 | 6 | 333 | SH | | SOLE | | 333 | 0 | 0 |
SPKLW US 27 Nov 28 C11.5 | *W EXP 10/01/203 | G8316B118 | 95,000 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
TVGNW US 04 Nov 26 C11.5 | *W EXP 02/14/202 | 88165K119 | 47,470 | 575,390 | SH | | SOLE | | 575,390 | 0 | 0 |
WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 373 | 666 | SH | | SOLE | | 666 | 0 | 0 |
WNNR/WS US 23 Mar 28 C11.5 | *W EXP 99/99/999 | G26735129 | 1,476 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 | 358 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |