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 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 760,800 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,185,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 275,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 205,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 3,598 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,662,921 | 323,294 | SH | | SOLE | | 323,294 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,993,763 | 354,057 | SH | | SOLE | | 354,057 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,448,200 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 25,204 | 41,250 | SH | | SOLE | | 41,250 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,558,692 | 518,293 | SH | | SOLE | | 518,293 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,603,887 | 149,896 | SH | | SOLE | | 149,896 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,210,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 4,901 | 40,809 | SH | | SOLE | | 40,809 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 524,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,632,874 | 238,485 | SH | | SOLE | | 238,485 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 66,957,583 | 6,257,718 | SH | | SOLE | | 6,257,718 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 4,412,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,000,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,027,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,350,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 36,060 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,760,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 11,250 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 41,125 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,613,920 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
ENVOY MEDICAL INC | CL A | 29415V109 | 2,349,722 | 599,419 | SH | | SOLE | | 599,419 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,792,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,396,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 707,740 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,500,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,255,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,581,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,218,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 865 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 536,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 3,525 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 4,046,737 | 369,565 | SH | | SOLE | | 369,565 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,474,932 | 133,720 | SH | | SOLE | | 133,720 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,210,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 775 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 249,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 5,003 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,638,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,362,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 257,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,176,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,060,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,516,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,698,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,266,750 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,144,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 3,018,600 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 8,360,000 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,394,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,585,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,513,650 | 1,169,500 | SH | | SOLE | | 1,169,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,042,814 | 365,700 | SH | | SOLE | | 365,700 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 15,637,650 | 1,405,000 | SH | | SOLE | | 1,405,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,196,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 7,010 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 235,588 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 6,300 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 374,325 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 12,542,117 | 1,164,542 | SH | | SOLE | | 1,164,542 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,384,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6,551 | 69,692 | SH | | SOLE | | 69,692 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,134,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 513,637 | 190,236 | SH | | SOLE | | 190,236 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 557,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,186,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 881,106 | 80,984 | SH | | SOLE | | 80,984 | 0 | 0 |