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 | 4,400,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
99 ACQUISITION GROUP IN-CL A UP | CL A | 65445K101 | 525,070 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
99 ACQUISITION GROUP -RTS | RIGHT 08/25/2028 | 65445K127 | 13,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AFRICAN AGRICULTURE INC | COM | 00792J100 | 45,319 | 168,036 | SH | | SOLE | | 168,036 | 0 | 0 |
AGRICULTURE & NATURAL SOLUTI | SHS CL A | G0131Y100 | 30,464,000 | 2,975,000 | SH | | SOLE | | 2,975,000 | 0 | 0 |
AI TRANSPORTATION ACQUISITIO | ORD SHS | G01490112 | 2,640,092 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AI TRANSPORTATION ACQUIS-RTS | RIGHT 09/01/2028 | G01490104 | 48,450 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO | SHS | G01341109 | 2,121,750 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 650,506 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
ALCHEMY INVESTMENTS ACQUISIT | SHS CL A | G0232F109 | 5,528,990 | 515,764 | SH | | SOLE | | 515,764 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,315,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHATIME ACQUISITION-RIGHT | RIGHT 03/01/2028 | G0223V139 | 44,160 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,102,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALPHAVEST ACQUISITION CO-RT | RIGHT 07/04/2024 | G0283A116 | 19,460 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AQUARON ACQUISITION CORP-RTS | RIGHT 07/15/2026 | 03842W113 | 21,014 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,472,648 | 981,504 | SH | | SOLE | | 981,504 | 0 | 0 |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 38,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BAYVIEW ACQUISITION CORP-A | ORD SHS | 07323B100 | 2,048,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 516,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 648 | 606 | SH | | SOLE | | 606 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 4,226,355 | 402,127 | SH | | SOLE | | 402,127 | 0 | 0 |
BUKIT JALIL GLOBAL ACQUISITI | RIGHT 12/30/2024 | G1676M121 | 67,545 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 24,725,250 | 2,475,000 | SH | | SOLE | | 2,475,000 | 0 | 0 |
CETUS CAPITAL ACQUISITION CO | RIGHT 03/31/2024 | 15719Y121 | 35,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 2,002,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,763 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,607,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESH ACQUISITION CORP-A | COM | 296424104 | 9,767,385 | 937,369 | SH | | SOLE | | 937,369 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 270,270 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO RTS | RIGHT 11/14/2024 | G3937F119 | 63,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 24,824,250 | 2,475,000 | SH | | SOLE | | 2,475,000 | 0 | 0 |
HASHICORP INC-CL A | COM CL A | 418100103 | 8,908,512 | 264,426 | SH | | SOLE | | 264,426 | 0 | 0 |
HAYMAKER ACQUISITION CORP 4 | CLASS A | G4375F108 | 5,990,700 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
Hess Corporation. | COM | 42809H107 | 2,655,360 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
INFLECTION POINT ACQUIS-CL A | CL A ORD SHS | G4790U102 | 1,325,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INVESTCORP INDIA ACQUISITI-A | CLASS A ORD SHS | G49219101 | 4,434,211 | 391,369 | SH | | SOLE | | 391,369 | 0 | 0 |
ISHARES BITCOIN TRUST | SHS | 46438F101 | 13,280,460 | 389,000 | SH | | SOLE | | 389,000 | 0 | 0 |
JVSPAC ACQUISITION CORP-A | SHS CL A | G5212E105 | 1,016,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JVSPAC ACQUISITION CORP-RTS | RIGHT 11/26/2026 | G5212E113 | 24,008 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
KAIROUS ACQUISITION CORP-RTS | RIGHT 09/15/2026 | G52131136 | 4,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,528,325 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MARS ACQUISITION CORP-RIGHTS | RIGHT 02/09/2028 | G5870E124 | 23,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MELAR ACQUISITION CORP I | UNIT 06/10/2029 | G6004G126 | 3,250,000 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
NABORS ENERGY TRANSITION C-A | CL A | G6363K106 | 12,002,010 | 1,139,792 | SH | | SOLE | | 1,139,792 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 66718N129 | 10,230 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NUVEI CORP-SUBORDINATE VTG | SUB VTG SHS | 67079A102 | 10,852,157 | 335,150 | SH | | SOLE | | 335,150 | 0 | 0 |
OAK WOODS ACQUISITION CORP-A | CL A | 67190B104 | 1,305,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | 67190B120 | 28,080 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,726,000 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 2,012,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RIGEL RESOURCE ACQUISIT-CL A | CL A ORD SHS | G7573M106 | 1,133,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCHMID GROUP NV | EURO SHS CL A | N68722102 | 10,396 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SILVERBOX CORP III-A | COM CL A | 82836N107 | 4,086,671 | 385,535 | SH | | SOLE | | 385,535 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 4,560,210 | 440,600 | SH | | SOLE | | 440,600 | 0 | 0 |
SPRING VALLEY ACQUISIT-RIGHT | RIGHT 02/25/2026 | G83752132 | 5,173 | 43,076 | SH | | SOLE | | 43,076 | 0 | 0 |
TENX KEANE ACQUISITION-RTS | RIGHT 06/30/2028 | G8708L112 | 61,275 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
TMT ACQUISITION CORP-CL A | SHS | G89229119 | 658,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TMT ACQUISITION CORP-RT | RIGHT 03/27/2028 | G89229135 | 18,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TRAILBLAZER MERGER CORP-RTS | RIGHT 04/21/2028 | 89278D125 | 19,619 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
AACT/WS US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | 88,043 | 677,252 | SH | | SOLE | | 677,252 | 0 | 0 |
AAGRW US 31 Dec 27 C11.5 | *W EXP 12/06/202 | 00792J118 | 136 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALCYW US 26 Jun 28 C11.5 | *W EXP 11/30/202 | G0232F133 | 15,103 | 107,882 | SH | | SOLE | | 107,882 | 0 | 0 |
AMBI/WS US 06 Mar 28 C11.5 | *W EXP 99/99/999 | G02532110 | 27,490 | 130,905 | SH | | SOLE | | 130,905 | 0 | 0 |
ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | 190,119 | 1,187,500 | SH | | SOLE | | 1,187,500 | 0 | 0 |
APXIW US 19 Aug 28 C11.5 | *W EXP 99/99/999 | G0440J125 | 8,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 | 4,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUA/WS US 04 Jan 26 C11.5 | *W EXP 01/04/202 | G1261Q115 | 1,700 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
BTMWW US 03 Jul 28 C11.5 | *W EXP 06/30/202 | 09174P113 | 1,356 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
CCGWW US 03 Mar 28 C11.5 | *W EXP 10/01/203 | G20707116 | 4,396 | 146,051 | SH | | SOLE | | 146,051 | 0 | 0 |
CETUW US 24 Mar 28 C11.5 | *W EXP 01/31/202 | 15719Y113 | 4,550 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CONXW US 30 Oct 27 C11.5 | *W EXP 10/30/202 | 212873111 | 520 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | G27740102 | 1,888 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DMYY/WS US 21 Nov 27 C11.5 | *W EXP 99/99/999 | 233276112 | 3,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DRTSW US 07 Mar 27 C0 | *W EXP 99/99/999 | M0740A116 | 1,275 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
ECXWW US 21 Dec 27 C11.5 | *W EXP 99/99/999 | G29201111 | 66,760 | 1,957,785 | SH | | SOLE | | 1,957,785 | 0 | 0 |
FORLW US 12 May 28 C11.5 | *W EXP 03/15/202 | 35088F115 | 4,961 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 | 18,375 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HYAC/WS US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | 60,813 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
IMAQW US 31 Dec 28 C11.5 | *W EXP 99/99/999 | 459867115 | 2,290 | 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 | 50 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 | 5,040 | 100,800 | SH | | SOLE | | 100,800 | 0 | 0 |
IXAQW US 24 Nov 26 C11.5 | *W EXP 07/31/202 | G5000D111 | 4,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KACLW US 15 Sep 26 C11.5 | *W EXP 09/15/202 | G52131128 | 224 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
KCGI/WS US 13 Aug 28 C11.5 | *W EXP 99/99/999 | G5251K129 | 20 | 774 | SH | | SOLE | | 774 | 0 | 0 |
KVACW US 15 Sep 28 C11.5 | *W EXP 03/15/202 | G52443127 | 89,880 | 1,200,000 | SH | | SOLE | | 1,200,000 | 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 | 95,150 | 951,498 | SH | | SOLE | | 951,498 | 0 | 0 |
NNAGW US 09 Oct 28 C11.5 | *W EXP 08/25/202 | 65445K119 | 1,650 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NVACW US 02 Aug 27 C11.5 | *W EXP 08/02/202 | 66718N111 | 2,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | 67190B112 | 2,412 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PPHPW US 16 Aug 28 C11.5 | *W EXP 08/16/202 | 69291C114 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RENEW US 12 Jul 28 C11.5 | *W EXP 07/12/202 | G19305120 | 5,050 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RFACW US 01 May 28 C11.5 | *W EXP 05/01/202 | 74954L112 | 95 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RRAC/WS US 05 Nov 26 C11.5 | *W EXP 99/99/999 | G7573M114 | 55 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SBXC/WS US 28 Apr 28 C11.5 | *W EXP 02/28/202 | 82836N115 | 23,702 | 166,333 | SH | | SOLE | | 166,333 | 0 | 0 |
SHCRW US 01 Jul 26 C11.5 | *W EXP 07/01/202 | 81948W112 | 27 | 333 | SH | | SOLE | | 333 | 0 | 0 |
SHMDW US 25 Aug 28 C11.5 | *W EXP 04/30/202 | N68722110 | 20,790 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
SPKLW US 27 Nov 28 C11.5 | *W EXP 10/01/203 | G8316B118 | 81,273 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
TVGNW US 04 Nov 26 C11.5 | *W EXP 02/14/202 | 88165K119 | 14,385 | 575,390 | SH | | SOLE | | 575,390 | 0 | 0 |
WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 180 | 666 | SH | | SOLE | | 666 | 0 | 0 |
WT - BUJA U$C11.5 21Aug2028 | *W EXP 12/30/202 | G1676M113 | 5,400 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 | 440 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ZPTAW US 23 Mar 28 C11.5 | *W EXP 02/14/202 | 98906V118 | 133 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |