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Form 13F-HR MANGROVE PARTNERS For: Mar 31

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May 16, 2022 10:53 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MANGROVE PARTNERS
Address: 645 Madison Avenue, 14th Floor
New York , NY10022
Form 13F File Number: 028-15348

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ward T. Dietrich
Title: Chief Operating Officer
Phone: 212-897-9537
Signature, Place, and Date of Signing:
/s/ Ward T. Dietrich New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 456
Form 13F Information Table Value Total: 1,855,112
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 ACQ III UNIT 99/99/9999 G87077122 154 15,396 SH SOLE 15,396 0 0
1847 GOEDEKER INC COM 28252C109 1,920 1,000,000 SH SOLE 1,000,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,940 500,000 SH SOLE 500,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,749 377,510 SH SOLE 377,510 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 214 21,587 SH SOLE 21,587 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 547 1,695,543 SH SOLE 1,695,543 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 255 1,500,000 SH SOLE 1,500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 3,497 355,000 SH SOLE 355,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 4,491 450,000 SH SOLE 450,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 240 1,500,000 SH SOLE 1,500,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4,900 500,000 SH SOLE 500,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5,100 500,000 SH SOLE 500,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 2,028 200,000 SH SOLE 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,733 71,564 SH SOLE 71,564 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4,266 431,800 SH SOLE 431,800 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,316 436,885 SH SOLE 436,885 0 0
AERCAP HOLDINGS NV SHS N00985106 13,653 271,541 SH SOLE 271,541 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,574 255,151 SH SOLE 255,151 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 4,505 450,000 SH SOLE 450,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 4,940 500,000 SH SOLE 500,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,856 800,829 SH SOLE 800,829 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 87 455,631 SH SOLE 455,631 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1,970 353,093 SH SOLE 353,093 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 5,055 500,000 SH SOLE 500,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 3,968 400,000 SH SOLE 400,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1,984 200,000 SH SOLE 200,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1,001 100,000 SH SOLE 100,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 210 1,500,000 SH SOLE 1,500,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,244 146,816 SH SOLE 146,816 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 908 91,386 SH SOLE 91,386 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 4,104 402,000 SH SOLE 402,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 300 1,500,000 SH SOLE 1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4,945 500,000 SH SOLE 500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,214 2,234 SH SOLE 2,234 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 1,275 126,467 SH SOLE 126,467 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 4,511 447,500 SH SOLE 447,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 3,470 351,872 SH SOLE 351,872 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 209 950,490 SH SOLE 950,490 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,028 400,000 SH SOLE 400,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,884 188,400 SH SOLE 188,400 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,880 500,000 SH SOLE 500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 4,420 429,932 SH SOLE 429,932 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,523 450,000 SH SOLE 450,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,826 399,219 SH SOLE 399,219 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 620 62,342 SH SOLE 62,342 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2,016 200,000 SH SOLE 200,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,010 200,000 SH SOLE 200,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 495 49,515 SH SOLE 49,515 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,276 126,843 SH SOLE 126,843 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,172 218,988 SH SOLE 218,988 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 1,001 100,000 SH SOLE 100,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,384 33,538 SH SOLE 33,538 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 198 1,500,000 SH SOLE 1,500,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,662 271,064 SH SOLE 271,064 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 982 100,000 SH SOLE 100,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 4,527 450,000 SH SOLE 450,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 4,970 500,000 SH SOLE 500,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2,046 202,000 SH SOLE 202,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1,748 1,942,491 SH SOLE 1,942,491 0 0
ASPEN TECHNOLOGY INC COM 045327103 35,425 214,218 SH SOLE 214,218 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,145 321,948 SH SOLE 321,948 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 960 96,200 SH SOLE 96,200 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,819 186,000 SH SOLE 186,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 910 93,000 SH SOLE 93,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2,165 218,249 SH SOLE 218,249 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,994 200,000 SH SOLE 200,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 4,032 400,000 SH SOLE 400,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,930 500,000 SH SOLE 500,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 225 1,500,000 SH SOLE 1,500,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 4,930 500,000 SH SOLE 500,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 4,793 475,000 SH SOLE 475,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4,980 500,000 SH SOLE 500,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 4,044 400,000 SH SOLE 400,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 67 450,000 SH SOLE 450,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4,985 500,000 SH SOLE 500,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,898 197,143 SH SOLE 197,143 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,520 181,695 SH SOLE 181,695 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13,592 328,400 SH Call SOLE 328,400 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 300 1,500,000 SH SOLE 1,500,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,340 233,800 SH SOLE 233,800 0 0
BATH & BODY WORKS INC COM 070830104 17,060 356,904 SH SOLE 356,904 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,302 428,102 SH SOLE 428,102 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,036 400,000 SH SOLE 400,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 977 100,000 SH SOLE 100,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 95 426,541 SH SOLE 426,541 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 4,001 400,941 SH SOLE 400,941 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,930 500,000 SH SOLE 500,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,048 401,965 SH SOLE 401,965 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 1,049 105,676 SH SOLE 105,676 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,938 200,000 SH SOLE 200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,000 400,000 SH SOLE 400,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 210 1,500,000 SH SOLE 1,500,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 4,935 500,000 SH SOLE 500,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 277 1,500,000 SH SOLE 1,500,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5,946 600,000 SH SOLE 600,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 182 379,712 SH SOLE 379,712 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 3,049 302,327 SH SOLE 302,327 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4,940 500,000 SH SOLE 500,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 232 1,500,000 SH SOLE 1,500,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,950 500,000 SH SOLE 500,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 39 275,137 SH SOLE 275,137 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,385 342,992 SH SOLE 342,992 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,175 500,000 SH SOLE 500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 244 1,500,000 SH SOLE 1,500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,920 500,000 SH SOLE 500,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,008 400,000 SH SOLE 400,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4,505 450,000 SH SOLE 450,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 4,945 500,000 SH SOLE 500,000 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 4,487 450,000 SH SOLE 450,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,486 147,099 SH SOLE 147,099 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,013 199,520 SH SOLE 199,520 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,102 406,108 SH SOLE 406,108 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 4,990 500,000 SH SOLE 500,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4,016 400,000 SH SOLE 400,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,935 500,000 SH SOLE 500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,973 294,402 SH SOLE 294,402 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 1,974 200,000 SH SOLE 200,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 16,709 604,507 SH SOLE 604,507 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 6,875 687,500 SH SOLE 687,500 0 0
CERNER CORP COM 156782104 11,511 123,036 SH SOLE 123,036 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 1,243 104,714 SH SOLE 104,714 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 154 15,300 SH SOLE 15,300 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,018 200,000 SH SOLE 200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,337 703,519 SH SOLE 703,519 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 1,027 101,965 SH SOLE 101,965 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 355 35,829 SH SOLE 35,829 0 0
CHIMERIX INC COM 16934W106 4,663 1,018,181 SH SOLE 1,018,181 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 8,924 900,539 SH SOLE 900,539 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,620 5,161,585 SH SOLE 5,161,585 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 4,518 450,000 SH SOLE 450,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 381 1,500,000 SH SOLE 1,500,000 0 0
CNH INDL N V SHS N20944109 17,036 1,074,175 SH SOLE 1,074,175 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,934 200,000 SH SOLE 200,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,903 197,196 SH SOLE 197,196 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,843 182,625 SH SOLE 182,625 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,392 450,000 SH SOLE 450,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4,880 500,000 SH SOLE 500,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 293 1,950,000 SH SOLE 1,950,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 268 27,591 SH SOLE 27,591 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,350 137,707 SH SOLE 137,707 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,016 400,000 SH SOLE 400,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,322 132,021 SH SOLE 132,021 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,563 461,850 SH SOLE 461,850 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,417 140,995 SH SOLE 140,995 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,088 500,000 SH SOLE 500,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 270 1,500,000 SH SOLE 1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,593 330,612 SH SOLE 330,612 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 18,528 2,598,547 SH SOLE 2,598,547 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 5,000 500,000 SH SOLE 500,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 39,030 605,000 SH Put SOLE 605,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1,148 117,288 SH SOLE 117,288 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,246 124,600 SH SOLE 124,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,057 106,250 SH SOLE 106,250 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4,945 500,000 SH SOLE 500,000 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 4,500 450,000 SH SOLE 450,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,950 500,000 SH SOLE 500,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3,212 327,432 SH SOLE 327,432 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 364 1,011,382 SH SOLE 1,011,382 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3,317 328,416 SH SOLE 328,416 0 0
EG ACQUISITION CORP COM CL A 26846A100 576 59,174 SH SOLE 59,174 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,209 324,448 SH SOLE 324,448 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,992 202,000 SH SOLE 202,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5,926 601,000 SH SOLE 601,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 984 100,000 SH SOLE 100,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 4,062 402,217 SH SOLE 402,217 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5,000 500,000 SH SOLE 500,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1,928 200,000 SH SOLE 200,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,856 400,000 SH SOLE 400,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,020 200,000 SH SOLE 200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,627 165,994 SH SOLE 165,994 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,024 200,000 SH SOLE 200,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,426 442,168 SH SOLE 442,168 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,008 400,000 SH SOLE 400,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,500 450,000 SH SOLE 450,000 0 0
EXTERRAN CORP COM 30227H106 518 83,364 SH SOLE 83,364 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 9,377 950,000 SH SOLE 950,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 3,015 300,000 SH SOLE 300,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4,955 500,000 SH SOLE 500,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 240 1,500,000 SH SOLE 1,500,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 4,955 500,000 SH SOLE 500,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 4,017 400,400 SH SOLE 400,400 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,106 402,936 SH SOLE 402,936 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 255 1,500,000 SH SOLE 1,500,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4,970 500,000 SH SOLE 500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 11,778 501,411 SH SOLE 501,411 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,247 46,161 SH SOLE 46,161 0 0
FLUOR CORP NEW COM 343412102 8,947 311,836 SH SOLE 311,836 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 960 96,645 SH SOLE 96,645 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,998 200,000 SH SOLE 200,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5,738 571,500 SH SOLE 571,500 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 4,819 479,489 SH SOLE 479,489 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4,747 471,689 SH SOLE 471,689 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 705 72,701 SH SOLE 72,701 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,998 200,000 SH SOLE 200,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,968 200,000 SH SOLE 200,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4,509 450,000 SH SOLE 450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,925 500,000 SH SOLE 500,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 425 42,870 SH SOLE 42,870 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 315 1,500,000 SH SOLE 1,500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 1,975 200,000 SH SOLE 200,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 3,950 400,000 SH SOLE 400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,528 250,000 SH SOLE 250,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 1,013 100,000 SH SOLE 100,000 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1,966 199,801 SH SOLE 199,801 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,914 191,225 SH SOLE 191,225 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,628 362,800 SH SOLE 362,800 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 859 84,600 SH SOLE 84,600 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 826 82,189 SH SOLE 82,189 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3,007 300,833 SH SOLE 300,833 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,239 224,575 SH SOLE 224,575 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 4,955 500,000 SH SOLE 500,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 248 1,500,000 SH SOLE 1,500,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 4,523 450,000 SH SOLE 450,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6,666 683,000 SH SOLE 683,000 0 0
GOLAR LNG LTD SHS G9456A100 8,337 336,455 SH SOLE 336,455 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 5,035 1,000,000 SH SOLE 1,000,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 262 1,134,701 SH SOLE 1,134,701 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,406 678,517 SH SOLE 678,517 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 251 1,500,000 SH SOLE 1,500,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1,898 189,272 SH SOLE 189,272 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,792 375,068 SH SOLE 375,068 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,527 450,000 SH SOLE 450,000 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1,956 200,000 SH SOLE 200,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,940 500,000 SH SOLE 500,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 2,495 250,000 SH SOLE 250,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3,988 400,000 SH SOLE 400,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,938 200,000 SH SOLE 200,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,511 252,097 SH SOLE 252,097 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 412 42,508 SH SOLE 42,508 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 301 1,155,890 SH SOLE 1,155,890 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 1,005 100,000 SH SOLE 100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1,268 130,487 SH SOLE 130,487 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,931 300,000 SH SOLE 300,000 0 0
HUNTSMAN CORP COM 447011107 8,116 216,377 SH SOLE 216,377 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 4,028 400,000 SH SOLE 400,000 0 0
IMMUNOVANT INC COM 45258J102 2,028 368,000 SH SOLE 368,000 0 0
IMMUNOVANT INC COM 45258J102 1,225 222,400 SH Call SOLE 222,400 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,583 255,200 SH SOLE 255,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 4,920 500,000 SH SOLE 500,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 225 1,500,000 SH SOLE 1,500,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 4,050 395,549 SH SOLE 395,549 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,008 200,000 SH SOLE 200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,044 308,051 SH SOLE 308,051 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,853 184,390 SH SOLE 184,390 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,930 199,555 SH SOLE 199,555 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 3,188 316,600 SH SOLE 316,600 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 246 25,139 SH SOLE 25,139 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,010 200,000 SH SOLE 200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,757 173,770 SH SOLE 173,770 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,867 440,309 SH SOLE 440,309 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 44 400,000 SH SOLE 400,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8,919 900,000 SH SOLE 900,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,354 352,198 SH SOLE 352,198 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 642 65,000 SH SOLE 65,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,009 396,500 SH SOLE 396,500 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 930 93,966 SH SOLE 93,966 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,935 500,000 SH SOLE 500,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 1,970 200,000 SH SOLE 200,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,275 130,266 SH SOLE 130,266 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,001 200,000 SH SOLE 200,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 20,079 453,967 SH SOLE 453,967 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,523 450,000 SH SOLE 450,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 445 45,400 SH SOLE 45,400 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,007 198,000 SH SOLE 198,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 1,926 200,000 SH SOLE 200,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 953 98,974 SH SOLE 98,974 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 374 1,850,000 SH SOLE 1,850,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 749 76,376 SH SOLE 76,376 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,601 257,314 SH SOLE 257,314 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 238 1,500,000 SH SOLE 1,500,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4,960 500,000 SH SOLE 500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2,542 259,111 SH SOLE 259,111 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 210 1,500,000 SH SOLE 1,500,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,929 491,905 SH SOLE 491,905 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3,022 309,904 SH SOLE 309,904 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 3,292 325,000 SH SOLE 325,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4,895 500,000 SH SOLE 500,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2,852 291,316 SH SOLE 291,316 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 4,505 450,000 SH SOLE 450,000 0 0
KOHLS CORP COM 500255104 109,306 1,807,900 SH Call SOLE 1,807,900 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 1,779 179,509 SH SOLE 179,509 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 3,114 310,000 SH SOLE 310,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,004 400,000 SH SOLE 400,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 3,515 867,812 SH SOLE 867,812 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1,997 200,000 SH SOLE 200,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 1,486 149,350 SH SOLE 149,350 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 12,809 1,080,953 SH SOLE 1,080,953 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 4,039 400,000 SH SOLE 400,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 326 32,600 SH SOLE 32,600 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,026 201,000 SH SOLE 201,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 4,098 400,600 SH SOLE 400,600 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4,995 500,000 SH SOLE 500,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1,093 109,914 SH SOLE 109,914 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 3,620 362,029 SH SOLE 362,029 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,060 500,000 SH SOLE 500,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 657 66,466 SH SOLE 66,466 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,464 500,539 SH SOLE 500,539 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 300 1,500,000 SH SOLE 1,500,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4,945 500,000 SH SOLE 500,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4,100 404,741 SH SOLE 404,741 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2,813 277,100 SH SOLE 277,100 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 4,995 500,000 SH SOLE 500,000 0 0
MBIA INC COM 55262C100 6,349 412,558 SH SOLE 412,558 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,007 200,000 SH SOLE 200,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 519 52,023 SH SOLE 52,023 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2,770 283,569 SH SOLE 283,569 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,885 500,000 SH SOLE 500,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4,900 500,000 SH SOLE 500,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 766 78,052 SH SOLE 78,052 0 0
META PLATFORMS INC CL A 30303M102 11,311 50,868 SH SOLE 50,868 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5,020 500,000 SH SOLE 500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2,253 230,181 SH SOLE 230,181 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 319 1,500,000 SH SOLE 1,500,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2,501 247,035 SH SOLE 247,035 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11,209 1,061,458 SH SOLE 1,061,458 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 2,022 200,000 SH SOLE 200,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4,980 500,000 SH SOLE 500,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 867 85,000 SH SOLE 85,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,992 400,000 SH SOLE 400,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 8,982 900,000 SH SOLE 900,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 116 551,353 SH SOLE 551,353 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 13 63,161 SH SOLE 63,161 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 4,545 450,000 SH SOLE 450,000 0 0
NCR CORP NEW COM 62886E108 3,392 84,396 SH SOLE 84,396 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 2,013 198,581 SH SOLE 198,581 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 1,990 200,000 SH SOLE 200,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,611 101,836 SH SOLE 101,836 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 218 1,034,033 SH SOLE 1,034,033 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,945 500,000 SH SOLE 500,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 1,011 99,905 SH SOLE 99,905 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 212 1,500,000 SH SOLE 1,500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,910 500,000 SH SOLE 500,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 157 871,239 SH SOLE 871,239 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 6,024 1,202,477 SH SOLE 1,202,477 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,998 200,000 SH SOLE 200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3,171 315,514 SH SOLE 315,514 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9,818 975,000 SH SOLE 975,000 0 0
O-I GLASS INC COM 67098H104 6,723 510,072 SH SOLE 510,072 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,014 200,400 SH SOLE 200,400 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,809 178,900 SH SOLE 178,900 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,993 200,000 SH SOLE 200,000 0 0
ORION OFFICE REIT INC COM 68629Y103 10,185 727,497 SH SOLE 727,497 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,803 185,480 SH SOLE 185,480 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 967 99,480 SH SOLE 99,480 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5,000 500,000 SH SOLE 500,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8,855 871,513 SH SOLE 871,513 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2,521 257,486 SH SOLE 257,486 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 28 174,938 SH SOLE 174,938 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,001 100,000 SH SOLE 100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1,170 117,800 SH SOLE 117,800 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 116 11,567 SH SOLE 11,567 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 150,000 SH SOLE 150,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 5,000 500,000 SH SOLE 500,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,203 419,900 SH SOLE 419,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,994 600,000 SH SOLE 600,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,527 680,100 SH SOLE 680,100 0 0
PFSWEB INC COM NEW 717098206 3,148 275,432 SH SOLE 275,432 0 0
PG&E CORP COM 69331C108 12,513 1,048,027 SH SOLE 1,048,027 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2,011 199,900 SH SOLE 199,900 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1,636 163,538 SH SOLE 163,538 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6,483 649,574 SH SOLE 649,574 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 206 1,119,637 SH SOLE 1,119,637 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 840 85,817 SH SOLE 85,817 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 6,533 650,000 SH SOLE 650,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 4,527 450,000 SH SOLE 450,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,008 400,000 SH SOLE 400,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2,030 200,000 SH SOLE 200,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,294 232,206 SH SOLE 232,206 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,507 151,628 SH SOLE 151,628 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,532 450,000 SH SOLE 450,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,966 258,094 SH SOLE 258,094 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,513 449,971 SH SOLE 449,971 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3,531 349,300 SH SOLE 349,300 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 366 1,898,175 SH SOLE 1,898,175 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,010 199,840 SH SOLE 199,840 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 941 96,323 SH SOLE 96,323 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,983 399,900 SH SOLE 399,900 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9,880 990,000 SH SOLE 990,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 265 1,500,000 SH SOLE 1,500,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1,750 174,969 SH SOLE 174,969 0 0
SANDERSON FARMS INC COM 800013104 11,979 63,891 SH SOLE 63,891 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2,710 274,315 SH SOLE 274,315 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,990 200,000 SH SOLE 200,000 0 0
SCIPLAY CORPORATION CL A 809087109 8,398 649,982 SH SOLE 649,982 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,019 399,920 SH SOLE 399,920 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3,889 397,900 SH SOLE 397,900 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,996 200,000 SH SOLE 200,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,994 200,000 SH SOLE 200,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,239 122,700 SH SOLE 122,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,790 637,651 SH SOLE 637,651 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,008 400,000 SH SOLE 400,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 4,510 450,000 SH SOLE 450,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,915 500,000 SH SOLE 500,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,895 500,000 SH SOLE 500,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 214 22,119 SH SOLE 22,119 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,004 200,000 SH SOLE 200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1,280 128,608 SH SOLE 128,608 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 998 100,000 SH SOLE 100,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,991 235,027 SH SOLE 235,027 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,527 450,000 SH SOLE 450,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,914 390,205 SH SOLE 390,205 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,006 200,000 SH SOLE 200,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 54 271,408 SH SOLE 271,408 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 3,365 333,780 SH SOLE 333,780 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 487 49,247 SH SOLE 49,247 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,044 400,000 SH SOLE 400,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 4,000 400,000 SH SOLE 400,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 995 100,000 SH SOLE 100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,942 200,000 SH SOLE 200,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,127 344,808 SH SOLE 344,808 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,601 163,675 SH SOLE 163,675 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 3,972 400,000 SH SOLE 400,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2,030 200,000 SH SOLE 200,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,980 200,000 SH SOLE 200,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 660 66,666 SH SOLE 66,666 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 4,541 450,000 SH SOLE 450,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4,980 500,000 SH SOLE 500,000 0 0
TEGNA INC COM 87901J105 11,613 518,443 SH SOLE 518,443 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 4,509 450,000 SH SOLE 450,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4,950 500,000 SH SOLE 500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 155 909,083 SH SOLE 909,083 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,995 400,000 SH SOLE 400,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1,930 191,100 SH SOLE 191,100 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 2,017 199,890 SH SOLE 199,890 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,024 400,000 SH SOLE 400,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,897 59,855 SH SOLE 59,855 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 3,948 400,000 SH SOLE 400,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16,812 652,372 SH SOLE 652,372 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,019 200,000 SH SOLE 200,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 2,040 200,000 SH SOLE 200,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,818 386,450 SH SOLE 386,450 0 0
TURNING PT BRANDS INC COM 90041L105 9,489 279,003 SH SOLE 279,003 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 509 51,620 SH SOLE 51,620 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,978 403,497 SH SOLE 403,497 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,040 400,000 SH SOLE 400,000 0 0
VALARIS LIMITED CL A G9460G101 21,822 419,899 SH SOLE 419,899 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4,514 450,000 SH SOLE 450,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 6 30,700 SH SOLE 30,700 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 172 760,236 SH SOLE 760,236 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5,090 500,000 SH SOLE 500,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,930 500,000 SH SOLE 500,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1,259 127,268 SH SOLE 127,268 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2,564 256,682 SH SOLE 256,682 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 57 472,942 SH SOLE 472,942 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,974 196,600 SH SOLE 196,600 0 0
VONAGE HLDGS CORP COM 92886T201 11,464 565,000 SH SOLE 565,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,401 444,050 SH SOLE 444,050 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,173 275,458 SH SOLE 275,458 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 240 1,500,000 SH SOLE 1,500,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,902 190,154 SH SOLE 190,154 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1,994 200,000 SH SOLE 200,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4,955 1,000,000 SH SOLE 1,000,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 125 1,500,000 SH SOLE 1,500,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 2,480 250,000 SH SOLE 250,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,936 199,998 SH SOLE 199,998 0 0
ZYNGA INC CL A 98986T108 25,905 2,803,599 SH SOLE 2,803,599 0 0

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