Form 13F-HR Spartan Fund Management For: Mar 31

May 23, 2022 7:23 AM EDT

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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: Spartan Fund Management Inc.
Address: 2101 - 100 WELLINGTON STREET WEST
TORONTO, ONTARIO , Z4M5K IJ3
Form 13F File Number: 028-22548

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: Gary Ostoich
Title: President
Phone: 416-601-3171
Signature, Place, and Date of Signing:
/s/ Gary Ostoich Toronto, Ontario , Z4 03-31-2022
[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: 435
Form 13F Information Table Value Total: 611,372
(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 334 27,148 SH SOLE 0 27,148 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/999 G87077122 315 25,001 SH SOLE 0 25,001 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,452 200,000 SH SOLE 0 200,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 858 69,322 SH SOLE 0 69,322 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 42 99,500 SH SOLE 0 99,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,148 175,000 SH SOLE 0 175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 19 87,500 SH SOLE 0 87,500 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 20 75,000 SH SOLE 0 75,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 926 75,000 SH SOLE 0 75,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 40 66,626 SH SOLE 0 66,626 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,428 200,000 SH SOLE 0 200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,654 214,936 SH SOLE 0 214,936 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,073 167,555 SH SOLE 0 167,555 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,237 181,500 SH SOLE 0 181,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,288 268,147 SH SOLE 0 268,147 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 222 17,841 SH SOLE 0 17,841 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,590 131,429 SH SOLE 0 131,429 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 43,809 SH SOLE 0 43,809 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,537 125,179 SH SOLE 0 125,179 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 858 70,360 SH SOLE 0 70,360 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 26 100,000 SH SOLE 0 100,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 487 38,483 SH SOLE 0 38,483 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 317 25,837 SH SOLE 0 25,837 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1,580 125,000 SH SOLE 0 125,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,577 125,000 SH SOLE 0 125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,074 170,000 SH SOLE 0 170,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,220 100,000 SH SOLE 0 100,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/999 G26735111 1,005 80,000 SH SOLE 0 80,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,397 190,460 SH SOLE 0 190,460 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 837 68,507 SH SOLE 0 68,507 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 630 50,000 SH SOLE 0 50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,003 79,533 SH SOLE 0 79,533 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,784 305,187 SH SOLE 0 305,187 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,448 200,000 SH SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,679 300,000 SH SOLE 0 300,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 453 36,999 SH SOLE 0 36,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,827 150,000 SH SOLE 0 150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 25,500 SH SOLE 0 25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 312 25,003 SH SOLE 0 25,003 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,925 150,000 SH SOLE 0 150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 9 25,200 SH SOLE 0 25,200 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,054 162,166 SH SOLE 0 162,166 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 762 61,081 SH SOLE 0 61,081 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/20 04687C113 41 150,000 SH SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A CO 04687C105 3,666 300,000 SH SOLE 0 300,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 16 1,331 SH SOLE 0 1,331 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,701 302,162 SH SOLE 0 302,162 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 34 110,130 SH SOLE 0 110,130 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,853 150,328 SH SOLE 0 150,328 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 12 52,935 SH SOLE 0 52,935 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,530 125,283 SH SOLE 0 125,283 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/202 04845A207 624 50,000 SH SOLE 0 50,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 308 25,000 SH SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 35 50,000 SH SOLE 0 50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,890 400,000 SH SOLE 0 400,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,261 100,000 SH SOLE 0 100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 653 52,985 SH SOLE 0 52,985 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,898 150,000 SH SOLE 0 150,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3,141 250,000 SH SOLE 0 250,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,708 135,000 SH SOLE 0 135,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,185 92,281 SH SOLE 0 92,281 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 31 50,000 SH SOLE 0 50,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,418 200,000 SH SOLE 0 200,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,866 150,000 SH SOLE 0 150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 302 24,530 SH SOLE 0 24,530 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 63 187,500 SH SOLE 0 187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,103 250,000 SH SOLE 0 250,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 626 50,000 SH SOLE 0 50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,891 230,152 SH SOLE 0 230,152 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 22 84,943 SH SOLE 0 84,943 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 11 43,902 SH SOLE 0 43,902 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,095 170,000 SH SOLE 0 170,000 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 84 6,487 SH SOLE 0 6,487 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 16,666 SH SOLE 0 16,666 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,133 92,417 SH SOLE 0 92,417 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,885 154,861 SH SOLE 0 154,861 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,261 100,000 SH SOLE 0 100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,871 150,000 SH SOLE 0 150,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,251 100,000 SH SOLE 0 100,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 14 20,000 SH SOLE 0 20,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,216 100,000 SH SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,006 327,200 SH SOLE 0 327,200 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 42 104,344 SH SOLE 0 104,344 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,281 185,040 SH SOLE 0 185,040 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,450 200,000 SH SOLE 0 200,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 629 50,000 SH SOLE 0 50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,259 100,000 SH SOLE 0 100,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,314 105,000 SH SOLE 0 105,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 54 145,080 SH SOLE 0 145,080 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,518 200,000 SH SOLE 0 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,775 144,453 SH SOLE 0 144,453 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7 600 SH SOLE 0 600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,305 187,773 SH SOLE 0 187,773 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,424 279,821 SH SOLE 0 279,821 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 50,000 SH SOLE 0 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,852 150,000 SH SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/202 184493203 1,882 150,000 SH SOLE 0 150,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,315 104,870 SH SOLE 0 104,870 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 40 76,715 SH SOLE 0 76,715 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,014 163,377 SH SOLE 0 163,377 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,017 162,311 SH SOLE 0 162,311 0 0
COLICITY INC COM CL A 194170106 2,874 235,329 SH SOLE 0 235,329 0 0
COLICITY INC *W EXP 02/24/202 194170114 24 47,065 SH SOLE 0 47,065 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,531 125,000 SH SOLE 0 125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 20 40,000 SH SOLE 0 40,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,442 200,000 SH SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 26 52,500 SH SOLE 0 52,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 34 45,726 SH SOLE 0 45,726 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,244 100,000 SH SOLE 0 100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,420 200,000 SH SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,925 155,000 SH SOLE 0 155,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 27 66,726 SH SOLE 0 66,726 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,455 200,178 SH SOLE 0 200,178 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 6 488 SH SOLE 0 488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 16,666 SH SOLE 0 16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 14 58,333 SH SOLE 0 58,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 797 64,096 SH SOLE 0 64,096 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,126 254,656 SH SOLE 0 254,656 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 62,500 SH SOLE 0 62,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,531 125,000 SH SOLE 0 125,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,380 110,000 SH SOLE 0 110,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 547 44,673 SH SOLE 0 44,673 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 181 14,824 SH SOLE 0 14,824 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 109 150,000 SH SOLE 0 150,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,728 300,000 SH SOLE 0 300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11 914 SH SOLE 0 914 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 272 22,072 SH SOLE 0 22,072 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 55,178 SH SOLE 0 55,178 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,028 165,535 SH SOLE 0 165,535 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 19,743 SH SOLE 0 19,743 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 967 78,972 SH SOLE 0 78,972 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,124 173,183 SH SOLE 0 173,183 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 17 41,112 SH SOLE 0 41,112 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 503 41,112 SH SOLE 0 41,112 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,261 100,000 SH SOLE 0 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 970 78,655 SH SOLE 0 78,655 0 0
DPCM CAP INC COM CL A 23344P101 2,163 174,956 SH SOLE 0 174,956 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 610 49,992 SH SOLE 0 49,992 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,279 100,000 SH SOLE 0 100,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 918 75,000 SH SOLE 0 75,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,222 100,000 SH SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 19 25,000 SH SOLE 0 25,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 51 4,192 SH SOLE 0 4,192 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 344 27,900 SH SOLE 0 27,900 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 927 75,000 SH SOLE 0 75,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,898 150,000 SH SOLE 0 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 82 164,192 SH SOLE 0 164,192 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,715 549,881 SH SOLE 0 549,881 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,502 200,000 SH SOLE 0 200,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 810 65,000 SH SOLE 0 65,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 766 62,250 SH SOLE 0 62,250 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 91 105,733 SH SOLE 0 105,733 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 6,702 548,242 SH SOLE 0 548,242 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,478 200,000 SH SOLE 0 200,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 43 150,000 SH SOLE 0 150,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 361 29,329 SH SOLE 0 29,329 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,382 112,000 SH SOLE 0 112,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 29 74,715 SH SOLE 0 74,715 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,674 219,442 SH SOLE 0 219,442 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 41 112,250 SH SOLE 0 112,250 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,031 412,840 SH SOLE 0 412,840 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 22 40,200 SH SOLE 0 40,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,455 201,000 SH SOLE 0 201,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 21 49,945 SH SOLE 0 49,945 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,525 206,300 SH SOLE 0 206,300 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 17 26,097 SH SOLE 0 26,097 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,558 208,777 SH SOLE 0 208,777 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 30 49,587 SH SOLE 0 49,587 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,442 200,000 SH SOLE 0 200,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,608 207,573 SH SOLE 0 207,573 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,949 240,000 SH SOLE 0 240,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,260 101,000 SH SOLE 0 101,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 39 70,965 SH SOLE 0 70,965 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 381 30,887 SH SOLE 0 30,887 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,619 295,698 SH SOLE 0 295,698 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,188 175,000 SH SOLE 0 175,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 14 57,023 SH SOLE 0 57,023 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,507 450,000 SH SOLE 0 450,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,231 100,000 SH SOLE 0 100,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/202 37187C209 999 80,000 SH SOLE 0 80,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,106 172,622 SH SOLE 0 172,622 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 309 25,000 SH SOLE 0 25,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 32 83,333 SH SOLE 0 83,333 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,050 250,000 SH SOLE 0 250,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,450 200,000 SH SOLE 0 200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,881 150,000 SH SOLE 0 150,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,570 125,000 SH SOLE 0 125,000 0 0
GO ACQUISITION CORP COM 362019101 1,238 100,000 SH SOLE 0 100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,269 349,908 SH SOLE 0 349,908 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 96 255,249 SH SOLE 0 255,249 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,580 125,000 SH SOLE 0 125,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 462 37,713 SH SOLE 0 37,713 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,846 232,581 SH SOLE 0 232,581 0 0
GORES HLDGS VIII INC CL A 382863108 569 45,759 SH SOLE 0 45,759 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,251 178,800 SH SOLE 0 178,800 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 566 45,799 SH SOLE 0 45,799 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,838 150,000 SH SOLE 0 150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A CO 42237V108 2 191 SH SOLE 0 191 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 24 1,899 SH SOLE 0 1,899 0 0
H I G ACQUISITION CORP COM CL A G44898107 923 75,000 SH SOLE 0 75,000 0 0
HNR ACQUISITION CORP UNIT 99/99/999 40472A201 1,882 150,000 SH SOLE 0 150,000 0 0
HPX CORP SHS CL A G32219100 2,604 209,979 SH SOLE 0 209,979 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 15 30,000 SH SOLE 0 30,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,861 398,000 SH SOLE 0 398,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,530 125,000 SH SOLE 0 125,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,904 236,693 SH SOLE 0 236,693 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 30 2,404 SH SOLE 0 2,404 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 316 25,000 SH SOLE 0 25,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,773 225,000 SH SOLE 0 225,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,327 270,479 SH SOLE 0 270,479 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 1,265 100,000 SH SOLE 0 100,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 60,000 SH SOLE 0 60,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,671 300,000 SH SOLE 0 300,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,627 130,000 SH SOLE 0 130,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,058 163,478 SH SOLE 0 163,478 0 0
INSU ACQUISITION CORP III COM CL A 457817104 812 66,174 SH SOLE 0 66,174 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,264 100,000 SH SOLE 0 100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 22 100,000 SH SOLE 0 100,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,239 100,000 SH SOLE 0 100,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 14 100,000 SH SOLE 0 100,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 40 58,562 SH SOLE 0 58,562 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,664 300,000 SH SOLE 0 300,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,229 100,000 SH SOLE 0 100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,264 100,000 SH SOLE 0 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 12 30,751 SH SOLE 0 30,751 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,476 119,400 SH SOLE 0 119,400 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,965 486,462 SH SOLE 0 486,462 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 29 107,935 SH SOLE 0 107,935 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/202 G5S11A148 2,510 200,000 SH SOLE 0 200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 40 42,159 SH SOLE 0 42,159 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,059 168,637 SH SOLE 0 168,637 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 11 900 SH SOLE 0 900 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,437 197,322 SH SOLE 0 197,322 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,146 175,000 SH SOLE 0 175,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,228 100,000 SH SOLE 0 100,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 545 44,600 SH SOLE 0 44,600 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,718 139,811 SH SOLE 0 139,811 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,452 200,000 SH SOLE 0 200,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 94 125,000 SH SOLE 0 125,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,482 200,000 SH SOLE 0 200,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/999 G52519132 2,190 175,000 SH SOLE 0 175,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,452 200,000 SH SOLE 0 200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,520 124,456 SH SOLE 0 124,456 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/202 49436K205 2,881 227,492 SH SOLE 0 227,492 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,259 100,000 SH SOLE 0 100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2 200 SH SOLE 0 200 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 200 16,350 SH SOLE 0 16,350 0 0
KL ACQUISITION CORP COM CL A 49837C109 798 65,100 SH SOLE 0 65,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 25,000 SH SOLE 0 25,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 16 25,407 SH SOLE 0 25,407 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,563 127,342 SH SOLE 0 127,342 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 612 50,000 SH SOLE 0 50,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,035 400,000 SH SOLE 0 400,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,301 351,105 SH SOLE 0 351,105 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 23 55,245 SH SOLE 0 55,245 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 6 16,666 SH SOLE 0 16,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 611 50,000 SH SOLE 0 50,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,890 150,000 SH SOLE 0 150,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/202 G5510R121 1,251 100,000 SH SOLE 0 100,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 99 8,100 SH SOLE 0 8,100 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,121 174,957 SH SOLE 0 174,957 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 64 114,198 SH SOLE 0 114,198 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7,004 571,195 SH SOLE 0 571,195 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,795 226,753 SH SOLE 0 226,753 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 18 1,405 SH SOLE 0 1,405 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,255 100,000 SH SOLE 0 100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,405 195,935 SH SOLE 0 195,935 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,442 200,000 SH SOLE 0 200,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,449 117,002 SH SOLE 0 117,002 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,092 171,319 SH SOLE 0 171,319 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 94 83,723 SH SOLE 0 83,723 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,438 276,170 SH SOLE 0 276,170 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,448 200,000 SH SOLE 0 200,000 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 946 75,000 SH SOLE 0 75,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 7 25,000 SH SOLE 0 25,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 596 48,791 SH SOLE 0 48,791 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 34 124,400 SH SOLE 0 124,400 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,056 250,000 SH SOLE 0 250,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3 260 SH SOLE 0 260 0 0
MOTIVE CAPITAL CORP II CL A OR G6293R106 2,480 200,000 SH SOLE 0 200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/99 G6293R114 34 66,666 SH SOLE 0 66,666 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 892 70,000 SH SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 552 45,000 SH SOLE 0 45,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13 45,000 SH SOLE 0 45,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,240 100,000 SH SOLE 0 100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 678 55,625 SH SOLE 0 55,625 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,219 175,000 SH SOLE 0 175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 38 191,533 SH SOLE 0 191,533 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,188 503,606 SH SOLE 0 503,606 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 312 25,000 SH SOLE 0 25,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 125 10,000 SH SOLE 0 10,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 28 56,918 SH SOLE 0 56,918 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,335 272,485 SH SOLE 0 272,485 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 310 25,498 SH SOLE 0 25,498 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,536 125,120 SH SOLE 0 125,120 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,251 100,000 SH SOLE 0 100,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 187 15,300 SH SOLE 0 15,300 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,943 157,780 SH SOLE 0 157,780 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,228 100,000 SH SOLE 0 100,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,065 560,684 SH SOLE 0 560,684 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 137 485,309 SH SOLE 0 485,309 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 719 57,963 SH SOLE 0 57,963 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 13 24,266 SH SOLE 0 24,266 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 26,666 SH SOLE 0 26,666 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,958 160,000 SH SOLE 0 160,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,952 160,000 SH SOLE 0 160,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,222 100,000 SH SOLE 0 100,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,250 100,000 SH SOLE 0 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 75,000 SH SOLE 0 75,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,884 150,000 SH SOLE 0 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,836 150,000 SH SOLE 0 150,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 922 75,000 SH SOLE 0 75,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 38 132,700 SH SOLE 0 132,700 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,873 150,000 SH SOLE 0 150,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 914 75,000 SH SOLE 0 75,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/202 69882P201 1,251 100,000 SH SOLE 0 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,633 133,568 SH SOLE 0 133,568 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/202 G69454125 1,097 87,256 SH SOLE 0 87,256 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,668 300,000 SH SOLE 0 300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 249 10,000 SH SOLE 0 10,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 629 50,000 SH SOLE 0 50,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 33 2,700 SH SOLE 0 2,700 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,392 113,053 SH SOLE 0 113,053 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1 42 SH SOLE 0 42 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,779 225,000 SH SOLE 0 225,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,452 200,000 SH SOLE 0 200,000 0 0
POWERED BRANDS CL A G7209M108 3,772 306,978 SH SOLE 0 306,978 0 0
POWERUP ACQUISITION CORP UNIT 02/18/203 G7207P111 2,512 200,000 SH SOLE 0 200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,676 217,787 SH SOLE 0 217,787 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,545 125,000 SH SOLE 0 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 24 58,902 SH SOLE 0 58,902 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,668 300,000 SH SOLE 0 300,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,126 253,626 SH SOLE 0 253,626 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 612 50,000 SH SOLE 0 50,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 173 477,816 SH SOLE 0 477,816 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,245 343,704 SH SOLE 0 343,704 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,761 218,709 SH SOLE 0 218,709 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,181 175,000 SH SOLE 0 175,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/202 758083208 502 40,000 SH SOLE 0 40,000 0 0
RF ACQUISITION CORP UNIT 05/01/202 74954L203 1,254 100,000 SH SOLE 0 100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 394 31,558 SH SOLE 0 31,558 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,446 279,575 SH SOLE 0 279,575 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 11 13,918 SH SOLE 0 13,918 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,896 150,000 SH SOLE 0 150,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 42,461 SH SOLE 0 42,461 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,601 212,309 SH SOLE 0 212,309 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,478 200,000 SH SOLE 0 200,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 24 100,000 SH SOLE 0 100,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 736 58,200 SH SOLE 0 58,200 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,440 200,000 SH SOLE 0 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 20 36,299 SH SOLE 0 36,299 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,255 185,000 SH SOLE 0 185,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,259 100,000 SH SOLE 0 100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 129 10,000 SH SOLE 0 10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 299 24,504 SH SOLE 0 24,504 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 990 80,000 SH SOLE 0 80,000 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,440 116,004 SH SOLE 0 116,004 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 33,333 SH SOLE 0 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,226 100,000 SH SOLE 0 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,888 479,690 SH SOLE 0 479,690 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 25 66,666 SH SOLE 0 66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,450 200,000 SH SOLE 0 200,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/202 G79407113 3,750 300,000 SH SOLE 0 300,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,209 175,000 SH SOLE 0 175,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 11 50,000 SH SOLE 0 50,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,679 300,000 SH SOLE 0 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A CO 82537G104 653 52,900 SH SOLE 0 52,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,966 155,750 SH SOLE 0 155,750 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/202 G81173125 3,444 275,000 SH SOLE 0 275,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,004 163,106 SH SOLE 0 163,106 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,222 100,000 SH SOLE 0 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 412 33,385 SH SOLE 0 33,385 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,230 100,000 SH SOLE 0 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,671 132,000 SH SOLE 0 132,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 641 50,100 SH SOLE 0 50,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,258 260,896 SH SOLE 0 260,896 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,527 279,327 SH SOLE 0 279,327 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 23 75,000 SH SOLE 0 75,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,870 150,000 SH SOLE 0 150,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 43 182,750 SH SOLE 0 182,750 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,464 365,500 SH SOLE 0 365,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/20 G83745128 10 40,000 SH SOLE 0 40,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SH G83745102 995 80,014 SH SOLE 0 80,014 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,504 201,350 SH SOLE 0 201,350 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 100,675 SH SOLE 0 100,675 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,121 174,744 SH SOLE 0 174,744 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,736 305,577 SH SOLE 0 305,577 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 554 44,696 SH SOLE 0 44,696 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 35 61,115 SH SOLE 0 61,115 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 306 25,000 SH SOLE 0 25,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 64 5,220 SH SOLE 0 5,220 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 153 12,504 SH SOLE 0 12,504 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 637 52,000 SH SOLE 0 52,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,448 200,000 SH SOLE 0 200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 17 66,666 SH SOLE 0 66,666 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,563 125,400 SH SOLE 0 125,400 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,854 150,000 SH SOLE 0 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,438 200,000 SH SOLE 0 200,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,132 91,646 SH SOLE 0 91,646 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 756 61,903 SH SOLE 0 61,903 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,232 100,000 SH SOLE 0 100,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 542 42,979 SH SOLE 0 42,979 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 618 50,000 SH SOLE 0 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 712 57,985 SH SOLE 0 57,985 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,972 231,973 SH SOLE 0 231,973 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,308 270,355 SH SOLE 0 270,355 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 30 81,785 SH SOLE 0 81,785 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 66,666 SH SOLE 0 66,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,448 200,000 SH SOLE 0 200,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,224 177,010 SH SOLE 0 177,010 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 26 41,041 SH SOLE 0 41,041 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 12 970 SH SOLE 0 970 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,995 164,167 SH SOLE 0 164,167 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 107 8,724 SH SOLE 0 8,724 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 62 5,000 SH SOLE 0 5,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 417 33,995 SH SOLE 0 33,995 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,263 350,140 SH SOLE 0 350,140 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 40 62,335 SH SOLE 0 62,335 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,163 94,493 SH SOLE 0 94,493 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 24 74,115 SH SOLE 0 74,115 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,715 222,347 SH SOLE 0 222,347 0 0
TWO COM CL A G9152V101 611 50,000 SH SOLE 0 50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,066 250,000 SH SOLE 0 250,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,812 225,000 SH SOLE 0 225,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,262 100,000 SH SOLE 0 100,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 10 817 SH SOLE 0 817 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,214 100,000 SH SOLE 0 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,219 100,000 SH SOLE 0 100,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 346 28,415 SH SOLE 0 28,415 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,613 206,980 SH SOLE 0 206,980 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 626 50,000 SH SOLE 0 50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,087 170,000 SH SOLE 0 170,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 39 125,000 SH SOLE 0 125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,427 115,450 SH SOLE 0 115,450 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 1,279 102,000 SH SOLE 0 102,000 0 0


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