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Form 13F-HR Sandia Investment Manage For: Jun 30

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August 15, 2022 5:22 PM 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: 06-30-2022
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: Sandia Investment Management LP
Address: 201 WASHINGTON STREET
SUITE 2600
BOSTON , MA02108
Form 13F File Number: 028-22158

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: Thomas Cagna
Title: CCO, COO, and CFO
Phone: 516-946-8207
Signature, Place, and Date of Signing:
Thomas Cagna Boston , MA 08-15-2022
[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: 302
Form 13F Information Table Value Total: 726,119
(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 CAP VENTURE ACQSTN CORP COM CL A G87076108 1,503 151,650 SH SOLE 151,650 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 6,374 649,722 SH SOLE 649,722 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 117 12,021 SH SOLE 12,021 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,543 256,634 SH SOLE 256,634 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,648 167,602 SH SOLE 167,602 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 802 30,000 SH SOLE 30,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 2,115 SH SOLE 2,115 0 0
ALLETE INC COM NEW 018522300 294 5,000 SH SOLE 5,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15,708 1,611,097 SH SOLE 1,611,097 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 21 161,518 SH Call SOLE 161,518 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 114 11,600 SH SOLE 11,600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 112 11,334 SH SOLE 11,334 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 14,691 1,483,900 SH SOLE 1,483,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 238 6,714 SH SOLE 6,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435 1,700 SH SOLE 1,700 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 103,686 SH Call SOLE 28,686 75,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,491 147,918 SH SOLE 147,918 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 58 541,845 SH Call SOLE 541,845 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 595 60,699 SH SOLE 60,699 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10,182 1,040,065 SH SOLE 929,520 110,545 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 976 99,708 SH SOLE 99,708 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,770 179,480 SH SOLE 179,480 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,459 644,601 SH SOLE 644,601 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,132 114,128 SH SOLE 114,128 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 864 88,299 SH SOLE 88,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 910 92,853 SH SOLE 92,853 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,167 119,700 SH SOLE 119,700 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,057 107,969 SH SOLE 107,969 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,690 480,085 SH SOLE 405,085 75,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 26 257,080 SH Call SOLE 257,080 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 6,773 684,845 SH SOLE 534,845 150,000 0
AVALONBAY CMNTYS INC COM 053484101 243 1,250 SH SOLE 1,250 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 9,650 1,000,000 SH SOLE 1,000,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 25,000 SH Call SOLE 25,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 6,036 600,000 SH SOLE 600,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 229 15,000 SH SOLE 15,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 84 195,411 SH Call SOLE 170,411 25,000 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 148 15,060 SH SOLE 15,060 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 208 7,500 SH SOLE 7,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 185 1,419,798 SH SOLE 677,758 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,536 455,837 SH SOLE 455,837 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,424 445,036 SH SOLE 445,036 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 385 39,037 SH SOLE 39,037 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 825 82,746 SH SOLE 7,746 75,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 149 15,121 SH SOLE 15,121 0 0
CADRE HLDGS INC COM 12763L105 197 10,000 SH SOLE 10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,009 7,500 SH SOLE 7,500 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,241 329,409 SH SOLE 329,409 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 62 387,104 SH Call SOLE 387,104 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 768 72,009 SH SOLE 72,009 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,804 185,000 SH SOLE 185,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 15 72,000 SH Call SOLE 72,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 8,894 910,351 SH SOLE 910,351 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 18 55,255 SH Call SOLE 55,255 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 836 85,000 SH SOLE 85,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6,810 675,622 SH SOLE 675,622 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,417 347,260 SH SOLE 347,260 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 237 24,085 SH SOLE 24,085 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,278 434,318 SH SOLE 284,318 150,000 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,126 111,365 SH SOLE 111,365 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7,748 780,291 SH SOLE 780,291 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9,561 970,614 SH SOLE 770,614 200,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 255 26,119 SH SOLE 26,119 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 6,900 700,515 SH SOLE 500,515 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 25 190,000 SH Call SOLE 190,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,925 693,282 SH SOLE 693,282 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,673 374,000 SH SOLE 374,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 35 321,730 SH Call SOLE 321,730 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 6,848 697,392 SH SOLE 519,148 178,244 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 328 33,399 SH SOLE 33,399 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,435 345,567 SH SOLE 345,567 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,109 110,154 SH SOLE 110,154 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,469 864,173 SH SOLE 364,173 500,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,791 486,427 SH SOLE 386,427 100,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 22 100,000 SH Call SOLE 100,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,382 141,899 SH SOLE 141,899 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10,040 1,000,000 SH SOLE 1,000,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 428 9,800 SH SOLE 9,800 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12,361 1,257,442 SH SOLE 1,257,442 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 124 460,068 SH Call SOLE 460,068 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 148 15,030 SH SOLE 15,030 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 7,277 734,343 SH SOLE 734,343 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 449 45,320 SH SOLE 45,320 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,198 217,417 SH SOLE 217,417 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 148 15,091 SH SOLE 15,091 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 147 15,075 SH SOLE 15,075 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 69 681,550 SH Call SOLE 681,550 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,362 238,350 SH SOLE 238,350 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,991 199,133 SH SOLE 199,133 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 974 100,100 SH SOLE 100,100 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,504 250,648 SH SOLE 250,648 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,580 258,539 SH SOLE 258,539 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 210 20,803 SH SOLE 20,803 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 38 174,986 SH Call SOLE 174,986 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,487 449,132 SH SOLE 449,132 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,804 382,870 SH SOLE 382,870 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 7 72,247 SH Call SOLE 72,247 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 5,347 537,378 SH SOLE 437,378 100,000 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 809 82,373 SH SOLE 82,373 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 199 10,000 SH SOLE 10,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 14 73,480 SH Call SOLE 73,480 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,541 154,569 SH SOLE 154,569 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,145 114,594 SH SOLE 114,594 0 0
FAST ACQUISITION CORP COM CL A 311875108 4,335 427,986 SH SOLE 427,986 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 148 15,091 SH SOLE 15,091 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,481 152,254 SH SOLE 152,254 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,017 103,542 SH SOLE 28,542 75,000 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,231 125,000 SH SOLE 125,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 979 99,524 SH SOLE 99,524 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,145 420,850 SH SOLE 420,850 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 148 15,075 SH SOLE 15,075 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 147 15,041 SH SOLE 15,041 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,282 130,007 SH SOLE 30,007 100,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 100 10,152 SH SOLE 10,152 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 146 14,985 SH SOLE 14,985 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 147 15,000 SH SOLE 15,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 296 30,000 SH SOLE 0 30,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 120 12,168 SH SOLE 12,168 0 0
FRESHPET INC COM 358039105 208 4,000 SH SOLE 4,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5,341 550,009 SH SOLE 550,009 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 859 87,422 SH SOLE 87,422 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,920 601,000 SH SOLE 601,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,039 207,864 SH SOLE 107,864 100,000 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,125 112,595 SH SOLE 112,595 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 146 14,900 SH SOLE 14,900 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 13 12,568 SH Call SOLE 0 12,568 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,143 217,311 SH SOLE 217,311 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 442 44,423 SH SOLE 44,423 0 0
GO ACQUISITION CORP COM 362019101 1,660 166,329 SH SOLE 166,329 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,332 134,812 SH SOLE 34,812 100,000 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 110 11,300 SH SOLE 11,300 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 5 50,000 SH Call SOLE 0 50,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 7,302 739,824 SH SOLE 739,824 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 124 12,618 SH SOLE 12,618 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 104 10,590 SH SOLE 10,590 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 7,559 776,038 SH SOLE 776,038 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,438 344,500 SH SOLE 344,500 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 133 13,580 SH SOLE 13,580 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 753 76,708 SH SOLE 76,708 0 0
HAYWARD HLDGS INC COM 421298100 144 10,000 SH SOLE 10,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 173 17,524 SH SOLE 17,524 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,014 101,769 SH SOLE 101,769 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 113 11,371 SH SOLE 11,371 0 0
HILLEVAX INC COM 43157M102 137 12,500 SH SOLE 12,500 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 147 14,925 SH SOLE 14,925 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 8,511 846,868 SH SOLE 846,868 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 147 15,000 SH SOLE 15,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 131 13,317 SH SOLE 13,317 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 975 100,000 SH SOLE 100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,991 405,009 SH SOLE 305,009 100,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,862 386,211 SH SOLE 386,211 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,445 250,000 SH SOLE 250,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,721 275,136 SH SOLE 275,136 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 48 250,000 SH Call SOLE 250,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,871 386,677 SH SOLE 386,677 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 14 129,196 SH Call SOLE 54,196 75,000 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 875 89,468 SH SOLE 89,468 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 11,043 1,086,414 SH SOLE 786,414 300,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,507 449,352 SH SOLE 449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 40,449 SH Call SOLE 40,449 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3,997 405,743 SH SOLE 169,176 236,567 0
KHOSLA VENTURES ACQUISITION CL A 482504107 142 14,606 SH SOLE 14,606 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 146 15,000 SH SOLE 15,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 148 15,091 SH SOLE 15,091 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 524 30,000 SH SOLE 30,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 147 15,030 SH SOLE 15,030 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 624 62,458 SH SOLE 62,458 0 0
KRYSTAL BIOTECH INC COM 501147102 275 4,194 SH SOLE 4,194 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 123 12,502 SH SOLE 12,502 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 490 50,000 SH SOLE 50,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 9,689 989,681 SH SOLE 989,681 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,746 177,270 SH SOLE 177,270 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 145 14,718 SH SOLE 14,718 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 136 13,776 SH SOLE 13,776 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 135 13,838 SH SOLE 13,838 0 0
LIBERTY ENERGY INC COM CL A 53115L104 128 10,000 SH SOLE 10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,682 169,558 SH SOLE 169,558 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,712 791,009 SH SOLE 791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,422 144,743 SH SOLE 144,743 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 16,954 SH Call SOLE 16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 718 73,366 SH SOLE 73,366 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 8,058 818,044 SH SOLE 818,044 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 20,108 SH Call SOLE 20,108 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,699 172,532 SH SOLE 172,532 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,115 411,487 SH SOLE 411,487 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,993 197,722 SH SOLE 197,722 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 33 368,277 SH Call SOLE 368,277 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,156 423,698 SH SOLE 423,698 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 144 14,587 SH SOLE 14,587 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,437 347,923 SH SOLE 347,923 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 56 971,846 SH Call SOLE 971,846 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,277 1,732,500 SH SOLE 1,732,500 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 38 125,000 SH Call SOLE 0 125,000 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,593 158,636 SH SOLE 158,636 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 148 15,060 SH SOLE 15,060 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 148 15,136 SH SOLE 15,136 0 0
NORTHWEST NAT HLDG CO COM 66765N105 214 4,028 SH SOLE 4,028 0 0
NORTHWESTERN CORP COM NEW 668074305 295 5,000 SH SOLE 5,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 100,000 SH Call SOLE 0 100,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 28 276,144 SH Call SOLE 276,144 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,764 275,000 SH SOLE 275,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,985 198,800 SH SOLE 198,800 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 9,711 977,921 SH SOLE 977,921 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,522 257,352 SH SOLE 257,352 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,477 374,393 SH SOLE 374,393 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 147 15,075 SH SOLE 15,075 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 104 10,600 SH SOLE 10,600 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 127 12,900 SH SOLE 12,900 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 943 95,050 SH SOLE 95,050 0 0
PONTEM CORPORATION SHS CL A G71707106 1,637 166,156 SH SOLE 166,156 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 296 30,000 SH SOLE 30,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,497 154,380 SH SOLE 154,380 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 9 34,116 SH Call SOLE 34,116 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,395 449,813 SH SOLE 449,813 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,674 774,346 SH SOLE 774,346 0 0
POWERED BRANDS CL A G7209M108 394 40,000 SH SOLE 40,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 75,318 SH Call SOLE 75,318 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 6,119 619,327 SH SOLE 619,327 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 272 27,215 SH SOLE 27,215 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,877 292,361 SH SOLE 192,361 100,000 0
PROFRAC HLDG CORP CLASS A COM 74319N100 458 25,000 SH SOLE 25,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,288 231,566 SH SOLE 231,566 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 498 50,000 SH SOLE 50,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,966 400,200 SH SOLE 400,200 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,596 469,425 SH SOLE 469,425 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 435 44,549 SH SOLE 44,549 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,357 138,025 SH SOLE 138,025 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 56 378,842 SH Call SOLE 378,842 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 6 35,000 SH Call SOLE 0 35,000 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 146 14,896 SH SOLE 14,896 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,054 105,284 SH SOLE 105,284 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 17 203,321 SH Call SOLE 203,321 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,305 750,000 SH SOLE 750,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,167 117,790 SH SOLE 117,790 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 792 79,408 SH SOLE 79,408 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,530 358,420 SH SOLE 358,420 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342 13,291 SH SOLE 13,291 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 610 61,816 SH SOLE 61,816 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,930 702,862 SH SOLE 202,862 500,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 148 15,121 SH SOLE 15,121 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 141 14,300 SH SOLE 14,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,129 417,521 SH SOLE 417,521 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 62,493 SH Call SOLE 62,493 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,098 821,267 SH SOLE 671,267 150,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,801 183,365 SH SOLE 183,365 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 748 78,000 SH SOLE 78,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 25,405 2,616,413 SH SOLE 2,316,413 300,000 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 17,086 1,750,599 SH SOLE 1,750,599 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,026 308,459 SH SOLE 308,459 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 146 14,906 SH SOLE 14,906 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 7,485 750,000 SH SOLE 750,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,435 863,348 SH SOLE 863,348 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,490 150,696 SH SOLE 150,696 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 733 75,455 SH SOLE 75,455 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 486 50,000 SH SOLE 50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 116 11,513 SH SOLE 11,513 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 495 50,000 SH SOLE 50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,000 SH SOLE 10,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 887 90,243 SH SOLE 90,243 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25,000 SH Call SOLE 25,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 120 12,233 SH SOLE 12,233 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,018 103,899 SH SOLE 103,899 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,823 287,430 SH SOLE 237,430 50,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 21,914 SH Call SOLE 21,914 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 624 63,330 SH SOLE 63,330 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,525 1,980,200 SH SOLE 1,980,200 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 627 63,032 SH SOLE 63,032 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,023 206,251 SH SOLE 206,251 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 149 15,223 SH SOLE 15,223 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,074 312,354 SH SOLE 312,354 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 147 15,043 SH SOLE 15,043 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 4 25,000 SH Call SOLE 25,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4,635 468,180 SH SOLE 468,180 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 728 73,564 SH SOLE 73,564 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 72,399 SH Call SOLE 72,399 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,126 307,417 SH SOLE 307,417 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 147 15,000 SH SOLE 15,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,920 400,050 SH SOLE 400,050 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 6,184 630,984 SH SOLE 630,984 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 29,165 2,970,000 SH SOLE 2,970,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 14,569 1,500,450 SH SOLE 1,500,450 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 739 76,000 SH SOLE 76,000 0 0
TPG INC COM CL A 872657101 359 15,000 SH SOLE 15,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4,552 457,478 SH SOLE 457,478 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 149 15,167 SH SOLE 15,167 0 0
TWO COM CL A G9152V101 149 15,228 SH SOLE 15,228 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 148 15,060 SH SOLE 15,060 0 0
UDR INC COM 902653104 460 10,000 SH SOLE 10,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 734 71,249 SH SOLE 71,249 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 979 100,000 SH SOLE 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,961 199,866 SH SOLE 199,866 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 160 15,000 SH SOLE 15,000 0 0
VERITEX HLDGS INC COM 923451108 219 7,500 SH SOLE 7,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,580 260,799 SH SOLE 260,799 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,986 200,000 SH SOLE 200,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,348 441,421 SH SOLE 441,421 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 148 15,000 SH SOLE 15,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 230 23,076 SH SOLE 23,076 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 18 206,909 SH Call SOLE 206,909 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,703 270,000 SH SOLE 270,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 301 9,900 SH SOLE 9,900 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,436 249,374 SH SOLE 249,374 0 0

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