Form NPORT-P Collaborative Investment For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001719812
          XXXXXXXX
        
      
      
      
      
        S000070261
        C000223446
      
      
    
  
  
    
      Collaborative Investment Series Trust
      811-23306
      0001719812
      549300H9U9P1LQU16S78
      500 Damonte Ranch
      Parkway Building 700 Unit 700
      Reno
      
      89521
      203-622-6000
      The SPAC and New Issue ETF
      S000070261
      549300GLNIX1QJ97BG75
      2022-09-30
      2022-03-31
      N
    
    
      46530544.23
      1313992.14
      45216552.09
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2288497.05000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Aurora Technology Acquisition Corp
        N/A
        
        G06984135
        
          
        
        40000.00000000
        NS
        USD
        5640.00000000
        0.012473308422
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW VISTA ACQUISITION CORP WARRANT
        N/A
        
        N/A
        
          
          
        
        16975.00000000
        NS
        USD
        6588.00000000
        0.014569885795
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                NEW VISTA ACQUISITION CORP WARRANT
                NEW VISTA ACQUISITION CORP WARRANT
                
                  
                  
                
              
            
            16975.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            6036.12000000
          
        
        
          N
          N
          N
        
      
      
        Newhold Investment II Corp
        N/A
        
        651450108
        
          
        
        29572.00000000
        NS
        USD
        290101.32000000
        0.641582134397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVER SPIKE SPONSOR II LLC
        N/A
        
        N/A
        
          
          
        
        33750.00000000
        NS
        USD
        270000.00000000
        0.597126467012
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Acropolis Infrastructure Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        26848.00000000
        NS
        USD
        12760.85000000
        0.028221634357
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE, INC.
              N/A
            
            Call
            Purchased
            
              
                Acropolis Infrastructure Acquisition Corp
                ACROPOLIS INFRASTRUCTURE ACQUISITION CORP
                
                  
                  
                
              
            
            26848.00000000
            11.50000000
            USD
            2026-03-30
            XXXX
            12760.85000000
          
        
        
          N
          N
          N
        
      
      
        FORTRESS CAPITAL ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        14162.00000000
        NS
        USD
        5674.71000000
        0.012550072346
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                FORTRESS CAPITAL ACQUISITION CORP
                FORTRESS CAPITAL ACQUISITION CORP
                
                  
                  
                
              
            
            14162.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            5674.71000000
          
        
        
          N
          N
          N
        
      
      
        Oaktree Acquisition II Corp
        N/A
        
        G6715X103
        
          
        
        49757.00000000
        NS
        USD
        495082.15000000
        1.094913537446
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G SQUARED ASCEND I INC CL A
        N/A
        
        N/A
        
          
          
        
        12122.00000000
        NS
        USD
        4848.80000000
        0.010723506715
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                G SQUARED ASCEND I INC CL A
                G SQUARED ASCEND I INC CL A
                
                  
                  
                
              
            
            12122.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            4364.18000000
          
        
        
          N
          N
          N
        
      
      
        Isleworth Healthcare Acquisition Corp
        N/A
        
        46468P102
        
          
        
        56249.00000000
        NS
        USD
        556865.10000000
        1.231551443576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 Health Partners Inc
        N/A
        
        N/A
        
          
          
        
        15372.00000000
        NS
        USD
        24595.20000000
        0.054394240301
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                P3 Health Partners Inc
                P3 HEALTH PARTNERS INC
                
                  
                  
                
              
            
            15372.00000000
            11.50000000
            USD
            2026-11-19
            XXXX
            23979.88000000
          
        
        
          N
          N
          N
        
      
      
        Golden Arrow Merger Corp
        N/A
        
        380799106
        
          
        
        22912.00000000
        NS
        USD
        223850.24000000
        0.495062603522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADARA SPONSOR LLC B SHARES
        N/A
        
        N/A
        
          
          
        
        255379.00000000
        NS
        USD
        2018515.62000000
        4.464107780669
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        G&P Acquisition Corp
        N/A
        
        36146G103
        
          
        
        73027.00000000
        NS
        USD
        724792.98000000
        1.602937301714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIV CAPITAL ACQUISITION CO A
        N/A
        
        N/A
        
          
          
        
        33750.00000000
        NS
        USD
        6415.88000000
        0.014189228730
        N/A
        DE
        
        MX
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                LIV CAPITAL ACQUISITION CO A
                LIV CAPITAL ACQUISITION CO A
                
                  
                
              
            
            33750.00000000
            11.50000000
            N/A
            2027-02-16
            XXXX
            6415.88000000
          
        
        
          N
          N
          N
        
      
      
        CITIBANK NA
        N/A
        
        N/A
        
          
        
        696950.00000000
        NS
        USD
        696950.00000000
        1.541360337720
        Long
        STIV
        
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Peridot Acquisition Corp II
        N/A
        
        G7008B105
        
          
        
        23409.00000000
        NS
        USD
        228940.02000000
        0.506319056668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Arrow Merger Corp
        N/A
        
        N/A
        
          
          
        
        9186.00000000
        NS
        USD
        1839.96000000
        0.004069217830
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Golden Arrow Merger Corp
                GOLDEN ARROW MERGER CORP
                
                  
                  
                  
                
              
            
            9186.00000000
            11.50000000
            USD
            2026-07-31
            XXXX
            1286.05000000
          
        
        
          N
          N
          N
        
      
      
        PowerUp Acquisition Corp
        N/A
        
        G7207P111
        
          
        
        5000.00000000
        NS
        USD
        50250.00000000
        0.111131870249
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurora Technology Acquisition Corp
        N/A
        
        G06984119
        
          
        
        40000.00000000
        NS
        USD
        394800.00000000
        0.873131589543
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newbury Street Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        32272.00000000
        NS
        USD
        8603.72000000
        0.019027810839
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Newbury Street Acquisition Corp
                NEWBURY STREET ACQUISITION C
                
                  
                  
                  
                
              
            
            32272.00000000
            11.50000000
            USD
            2028-04-30
            XXXX
            7937.78000000
          
        
        
          N
          N
          N
        
      
      
        Springwater Special Situations Corp
        N/A
        
        85205U107
        
          
        
        18617.00000000
        NS
        USD
        183377.45000000
        0.405553810549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Springwater Special Situations Corp
        N/A
        
        N/A
        
          
          
        
        70160.00000000
        NS
        USD
        28049.97000000
        0.062034738836
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ CAPITAL MARKET
              N/A
            
            Call
            Purchased
            
              
                Springwater Special Situations Corp
                SPRINGWATER SPECIAL SITUATIONS CORP
                
                  
                  
                
              
            
            70160.00000000
            11.50000000
            USD
            2027-12-01
            XXXX
            28049.97000000
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital V Corp
        N/A
        
        N/A
        
          
          
        
        9580.00000000
        NS
        USD
        5843.80000000
        0.012924028325
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE, INC.
              N/A
            
            Call
            Purchased
            
              
                Churchill Capital V Corp
                CHURCHILL CAPITAL CORP V
                
                  
                  
                  
                
              
            
            9580.00000000
            11.50000000
            USD
            2027-10-29
            XXXX
            4643.90000000
          
        
        
          N
          N
          N
        
      
      
        Sonder Holdings Inc
        N/A
        
        N/A
        
          
          
        
        13292.00000000
        NS
        USD
        9437.32000000
        0.020871383517
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Sonder Holdings Inc
                SONDER HOLDINGS INC
                
                  
                  
                
              
            
            13292.00000000
            11.50000000
            USD
            2027-01-18
            XXXX
            8710.00000000
          
        
        
          N
          N
          N
        
      
      
        Class Acceleration Corp
        N/A
        
        18274B106
        
          
        
        48427.00000000
        NS
        USD
        473616.06000000
        1.047439572697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Strategic Growth Capital
        N/A
        
        G0411R106
        
          
        
        165208.00000000
        NS
        USD
        1643819.60000000
        3.635437741312
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newhold Investment II Corp
        N/A
        
        N/A
        
          
          
        
        16151.00000000
        NS
        USD
        4331.70000000
        0.009579898952
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ/NMS (GLOBAL MARKET)
              N/A
            
            Call
            Purchased
            
              
                Newhold Investment II Corp
                NEWHOLD INVESTMENT CORP II
                
                  
                  
                
              
            
            16151.00000000
            11.50000000
            USD
            2026-10-21
            XXXX
            4331.70000000
          
        
        
          N
          N
          N
        
      
      
        RMG Acquisition Corp III
        N/A
        
        G76088106
        
          
        
        63387.00000000
        NS
        USD
        621192.60000000
        1.373816824342
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accelerate Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        76649.00000000
        NS
        USD
        29532.86000000
        0.065314267972
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Accelerate Acquisition Corp
                ACCELERATE ACQUISITION CORP
                
                  
                  
                  
                
              
            
            76649.00000000
            11.50000000
            USD
            2028-03-15
            XXXX
            17742.30000000
          
        
        
          N
          N
          N
        
      
      
        SHUAA Partners Acquisition Corp I
        N/A
        
        G81173125
        
          
        
        57354.00000000
        NS
        USD
        574687.08000000
        1.270966169326
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Lake Acquisition Corp
        549300J2E7DOE866IQ73
        
        N/A
        
          
          
        
        30767.00000000
        NS
        USD
        7513.30000000
        0.016616260313
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ CAPITAL MARKET
              N/A
            
            Call
            Purchased
            
              
                Sierra Lake Acquisition Corp
                SIERRA LAKE ACQUISITION CORP
                
                  
                  
                
              
            
            30767.00000000
            11.50000000
            USD
            2028-03-31
            XXXX
            7513.30000000
          
        
        
          N
          N
          N
        
      
      
        Adara Acquisition Corp
        N/A
        
        00653H102
        
          
        
        81087.00000000
        NS
        USD
        801139.56000000
        1.771783833507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VectoIQ Acquisition Corp II
        N/A
        
        N/A
        
          
          
        
        8338.00000000
        NS
        USD
        3799.63000000
        0.008403183843
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                VectoIQ Acquisition Corp II
                VECTOIQ ACQUISITION CORP II
                
                  
                  
                  
                
              
            
            8338.00000000
            11.50000000
            USD
            2028-01-07
            XXXX
            2594.23000000
          
        
        
          N
          N
          N
        
      
      
        ALLEGO NV
        N/A
        
        N/A
        
          
          
        
        12229.00000000
        NS
        USD
        12840.45000000
        0.028397676086
        N/A
        DE
        
        NL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ALLEGO NV
                ALLEGO NV
                
                  
                
              
            
            12229.00000000
            11.50000000
            N/A
            2025-03-14
            XXXX
            11658.30000000
          
        
        
          N
          N
          N
        
      
      
        METALS ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        40204.00000000
        NS
        USD
        36183.60000000
        0.080022908265
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                METALS ACQUISITION CORP
                METALS ACQUISITION CORP
                
                  
                
              
            
            40204.00000000
            11.50000000
            N/A
            2023-07-12
            XXXX
            36183.60000000
          
        
        
          N
          N
          N
        
      
      
        WORLDWIDE WEBB ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        29698.00000000
        NS
        USD
        11329.79000000
        0.025056731387
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                WORLDWIDE WEBB ACQUISITION CORP
                WORLDWIDE WEBB ACQUISITION CORP
                
                  
                
              
            
            29698.00000000
            11.50000000
            N/A
            2023-03-27
            XXXX
            11329.79000000
          
        
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp II
        N/A
        
        N/A
        
          
          
        
        15112.00000000
        NS
        USD
        4986.96000000
        0.011029058540
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Atlas Crest Investment Corp II
                ATLAS CREST INVESTMENT CORP II
                
                  
                  
                  
                
              
            
            15112.00000000
            11.50000000
            USD
            2028-02-03
            XXXX
            -7001.30000000
          
        
        
          N
          N
          N
        
      
      
        Northview Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        13185.00000000
        NS
        USD
        2254.64000000
        0.004986315620
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ/NMS (GLOBAL MARKET)
              N/A
            
            Call
            Purchased
            
              
                Northview Acquisition Corp
                NORTHVIEW ACQUISITION CORP
                
                  
                  
                
              
            
            13185.00000000
            11.50000000
            USD
            2027-08-02
            XXXX
            2254.64000000
          
        
        
          N
          N
          N
        
      
      
        Solid Power Inc
        N/A
        
        N/A
        
          
          
        
        908.00000000
        NS
        USD
        2161.04000000
        0.004779311778
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Solid Power Inc
                SOLID POWER INC
                
                  
                  
                
              
            
            908.00000000
            11.50000000
            USD
            2026-12-08
            XXXX
            2161.04000000
          
        
        
          N
          N
          N
        
      
      
        Fintech Acquisition Corp VI
        N/A
        
        31811H205
        
          
        
        49187.00000000
        NS
        USD
        484491.95000000
        1.071492468146
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VectoIQ Acquisition Corp II
        N/A
        
        92244F109
        
          
        
        41644.00000000
        NS
        USD
        409776.96000000
        0.906254327363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Merger Corp
        N/A
        
        G7S24C103
        
          
        
        50000.00000000
        NS
        USD
        490000.00000000
        1.083673958652
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Capital Acquisition Corp
        N/A
        
        G36427105
        
          
        
        83278.00000000
        NS
        USD
        822786.64000000
        1.819658072031
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GO Acquisition Corp
        N/A
        
        362019101
        
          
        
        63537.00000000
        NS
        USD
        629016.30000000
        1.391119558934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nubia Brand International Corp
        N/A
        
        67022R202
        
          
        
        38236.00000000
        NS
        USD
        382360.00000000
        0.845619540470
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadem Sustainable Impact Corp
        N/A
        
        N/A
        
          
          
        
        58139.00000000
        NS
        USD
        10023.16000000
        0.022167015255
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Kadem Sustainable Impact Corp
                KADEM SUSTAINABLE IMPACT CORP
                
                  
                  
                  
                
              
            
            58139.00000000
            11.50000000
            USD
            2026-03-17
            XXXX
            -31435.46000000
          
        
        
          N
          N
          N
        
      
      
        ALPHA TAU MEDICAL LTD CL A
        N/A
        
        N/A
        
          
          
        
        15823.00000000
        NS
        USD
        9652.03000000
        0.021346231753
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ALPHA TAU MEDICAL LTD CL A
                ALPHA TAU MEDICAL LTD CL A
                
                  
                
              
            
            15823.00000000
            0.00000100
            N/A
            2027-03-07
            XXXX
            8700.03000000
          
        
        
          N
          N
          N
        
      
      
        Talkspace Inc
        N/A
        
        87427V103
        
          
        
        167317.00000000
        NS
        USD
        291131.58000000
        0.643860636300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDURANCE ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        21244.00000000
        NS
        USD
        5311.00000000
        0.011745698764
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ENDURANCE ACQUISITION CORP
                ENDURANCE ACQUISITION CORP
                
                  
                
              
            
            21244.00000000
            11.50000000
            N/A
            2023-02-27
            XXXX
            5311.00000000
          
        
        
          N
          N
          N
        
      
      
        SHAPEWAYS PIPE
        N/A
        
        N/A
        
          
          
        
        200000.00000000
        NS
        USD
        572000.00000000
        1.265023478264
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Integrated Rail and Resources Acquisition Corp
        549300G3080C4RIDLA64
        
        45827R106
        
          
        
        30939.00000000
        NS
        USD
        307843.05000000
        0.680819380892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO STRATEGIC GROWT CW27
        N/A
        
        N/A
        
          
          
        
        21937.00000000
        NS
        USD
        30053.69000000
        0.066466124927
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                APOLLO STRATEGIC GROWT CW27
                APOLLO STRATEGIC GROWT CW27
                
                  
                  
                
              
            
            21937.00000000
            11.50000000
            N/A
            2027-10-29
            XXXX
            30053.69000000
          
        
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition II Corp
        N/A
        
        G0633U101
        
          
        
        50000.00000000
        NS
        USD
        489000.00000000
        1.081462379145
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northview Acquisition Corp
        N/A
        
        66718N129
        
          
        
        26370.00000000
        NS
        USD
        3726.08000000
        0.008240522171
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVF INVESTMENT CL A CW27
        N/A
        
        N/A
        
          
          
        
        10548.00000000
        NS
        USD
        5906.88000000
        0.013063534760
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SVF INVESTMENT CL A CW27
                SVF INVESTMENT CL A CW27
                
                  
                  
                
              
            
            10548.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            5906.88000000
          
        
        
          N
          N
          N
        
      
      
        CC NEUBERGER PRINCIPAL CW25
        N/A
        
        N/A
        
          
          
        
        16672.00000000
        NS
        USD
        16672.00000000
        0.036871453548
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                CC NEUBERGER PRINCIPAL CW25
                CC NEUBERGER PRINCIPAL CW25
                
                  
                  
                
              
            
            16672.00000000
            11.50000000
            N/A
            2025-07-29
            XXXX
            16672.00000000
          
        
        
          N
          N
          N
        
      
      
        Lux Health Tech Acquisition Corp
        N/A
        
        55068A100
        
          
        
        41697.00000000
        NS
        USD
        411132.42000000
        0.909252034922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OAKTREE ACQUISITION CORP II WARRANT
        N/A
        
        N/A
        
          
          
        
        7217.00000000
        NS
        USD
        4691.05000000
        0.010374630048
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                OAKTREE ACQUISITION CORP II WARRANT
                OAKTREE ACQUISITION CORP II WARRANT
                
                  
                  
                
              
            
            7217.00000000
            11.50000000
            N/A
            2027-09-15
            XXXX
            4374.85000000
          
        
        
          N
          N
          N
        
      
      
        E.Merge Technology Acquisition Corp
        N/A
        
        26873Y104
        
          
        
        93250.00000000
        NS
        USD
        923175.00000000
        2.041674911794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Screaming Eagle Acquisition Corp
        N/A
        
        G79407113
        
          
        
        32500.00000000
        NS
        USD
        325000.00000000
        0.718763339922
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwoods Acquisition Corp
        N/A
        
        758083208
        
          
        
        7000.00000000
        NS
        USD
        70210.00000000
        0.155274997218
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADARA SPONSOR LLC WTS
        N/A
        
        N/A
        
          
          
        
        425000.00000000
        NS
        USD
        108834.00000000
        0.240695044114
        N/A
        DE
        
        US
        
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ADARA SPONSOR LLC WTS
                ADARA SPONSOR LLC WTS
                
                  
                
              
            
            425000.00000000
            0.00000100
            N/A
            2049-01-13
            XXXX
            108834.00000000
          
        
        
          N
          N
          N
        
      
      
        Deep Medicine Acquisition Corp
        N/A
        
        243733110
        
          
        
        69024.00000000
        NS
        USD
        12410.52000000
        0.027446851708
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relativity Acquisition Corp
        N/A
        
        75944B205
        
          
        
        17808.00000000
        NS
        USD
        179326.56000000
        0.396594945238
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acropolis Infrastructure Acquisition Corp
        N/A
        
        005029103
        
          
        
        73740.00000000
        NS
        USD
        716015.40000000
        1.583524985661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINGWATER SITS ACQUITISION
        N/A
        
        N/A
        
          
          
        
        59668.00000000
        NS
        USD
        476866.66000000
        1.054628533044
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Worldwide Webb Acquisition Corp
        N/A
        
        G97775103
        
          
        
        59397.00000000
        NS
        USD
        585060.45000000
        1.293907701842
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DECARBONIZATION PLUS ACQUISITION CORP IV
        N/A
        
        N/A
        
          
          
        
        37500.00000000
        NS
        USD
        21750.00000000
        0.048101854287
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                DECARBONIZATION PLUS ACQUISITION CORP IV
                DECARBONIZATION PLUS ACQUISITION CORP IV
                
                  
                
              
            
            37500.00000000
            11.50000000
            N/A
            2028-12-31
            XXXX
            21750.00000000
          
        
        
          N
          N
          N
        
      
      
        Kernel Group Holdings Inc
        N/A
        
        G5259L103
        
          
        
        57492.00000000
        NS
        USD
        563996.52000000
        1.247323145907
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twelve Seas Investment Co II
        N/A
        
        90118T106
        
          
        
        74626.00000000
        NS
        USD
        729096.02000000
        1.612453816798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Consumer Acquisition Corp
        N/A
        
        37892B108
        
          
        
        28632.00000000
        NS
        USD
        286033.68000000
        0.632586225129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newbury Street Acquisition Corp
        N/A
        
        65101L104
        
          
        
        71170.00000000
        NS
        USD
        693907.50000000
        1.534631607069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPREE ACQUISITION CORP 1 LTD
        N/A
        
        N/A
        
          
          
        
        28900.00000000
        NS
        USD
        5780.00000000
        0.012782929553
        N/A
        DE
        
        IL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SPREE ACQUISITION CORP 1 LTD
                SPREE ACQUISITION CORP 1 LTD
                
                  
                
              
            
            28900.00000000
            11.50000000
            N/A
            2028-12-22
            XXXX
            5780.00000000
          
        
        
          N
          N
          N
        
      
      
        G Squared Ascend I Inc
        N/A
        
        G4204R109
        
          
        
        21698.00000000
        NS
        USD
        213725.30000000
        0.472670493704
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hudson Executive Investment Corp II
        N/A
        
        443760103
        
          
        
        60018.00000000
        NS
        USD
        587576.22000000
        1.299471527219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metals Acquisition Corp
        N/A
        
        G60405100
        
          
        
        120612.00000000
        NS
        USD
        1201295.52000000
        2.656760554429
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital V Corp
        N/A
        
        17144T107
        
          
        
        38252.00000000
        NS
        USD
        376017.16000000
        0.831591845507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crucible Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        9197.00000000
        NS
        USD
        2851.99000000
        0.006307402639
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE, INC.
              N/A
            
            Call
            Purchased
            
              
                Crucible Acquisition Corp
                CRUCIBLE ACQUISITION CORP
                
                  
                  
                  
                
              
            
            9197.00000000
            11.50000000
            USD
            2025-12-26
            XXXX
            1694.69000000
          
        
        
          N
          N
          N
        
      
      
        Good Works II Acquisition Corp
        N/A
        
        38216G104
        
          
        
        86828.00000000
        NS
        USD
        855255.80000000
        1.891466200911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanti Acquisition Corp
        549300N1STADABPJNC94
        
        G0682V109
        
          
        
        84447.00000000
        NS
        USD
        832647.42000000
        1.841465971006
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athena Technology Acquisition Corp II
        5493008CK2CE7TGDP465
        
        N/A
        
          
          
        
        15030.00000000
        NS
        USD
        3009.01000000
        0.006654664853
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE, INC.
              N/A
            
            Call
            Purchased
            
              
                Athena Technology Acquisition Corp II
                ATHENA TECHNOLOGY ACQUISITION CORP II
                
                  
                  
                
              
            
            15030.00000000
            11.50000000
            USD
            2023-06-10
            XXXX
            3009.01000000
          
        
        
          N
          N
          N
        
      
      
        SILVER SPIKE ACQUISITION CORP II
        N/A
        
        N/A
        
          
          
        
        23172.00000000
        NS
        USD
        7183.32000000
        0.015886483307
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SILVER SPIKE ACQUISITION CORP II
                SILVER SPIKE ACQUISITION CORP II
                
                  
                  
                
              
            
            23172.00000000
            11.50000000
            N/A
            2026-02-26
            XXXX
            4491.96000000
          
        
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition Corp II
        N/A
        
        N/A
        
          
          
        
        18182.00000000
        NS
        USD
        5000.05000000
        0.011058008116
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Property Solutions Acquisition Corp II
                PROPERTY SOLUTIONS ACQUISITION CORP
                
                  
                  
                  
                
              
            
            18182.00000000
            11.50000000
            USD
            2026-03-01
            XXXX
            -4671.95000000
          
        
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Corp III
        N/A
        
        44376L107
        
          
        
        36416.00000000
        NS
        USD
        355784.32000000
        0.786845311185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        
        G33032106
        
          
        
        69743.00000000
        NS
        USD
        684178.83000000
        1.513115879862
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCION TECH GROWTH II
        N/A
        
        N/A
        
          
          
        
        23887.00000000
        NS
        USD
        7166.10000000
        0.015848399908
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCION TECH GROWTH II
                SCION TECH GROWTH II
                
                  
                  
                
              
            
            23887.00000000
            11.50000000
            N/A
            2026-01-28
            XXXX
            -9793.67000000
          
        
        
          N
          N
          N
        
      
      
        SVF Investment Corp
        N/A
        
        G8601L102
        
          
        
        519.00000000
        NS
        USD
        5086.20000000
        0.011248535690
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athena Technology Acquisition Corp II
        5493008CK2CE7TGDP465
        
        04687C105
        
          
        
        26764.00000000
        NS
        USD
        261484.28000000
        0.578293275169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Media Acquisition Corp
        N/A
        
        459867107
        
          
        
        52877.00000000
        NS
        USD
        524011.07000000
        1.158892144091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyzon Motors Inc
        N/A
        
        N/A
        
          
          
        
        17560.00000000
        NS
        USD
        29852.00000000
        0.066020071456
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Hyzon Motors Inc
                HYZON MOTORS INC
                
                  
                  
                  
                
              
            
            17560.00000000
            11.50000000
            USD
            2025-10-02
            XXXX
            18700.89000000
          
        
        
          N
          N
          N
        
      
      
        Primavera Capital Acquisition Corp
        N/A
        
        G7255E125
        
          
        
        42672.00000000
        NS
        USD
        428000.16000000
        0.946556383043
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holdings II
        N/A
        
        G3166T103
        
          
        
        145998.00000000
        NS
        USD
        1448300.16000000
        3.203030954499
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Media Acquisition Corp
        N/A
        
        459867123
        
          
        
        55619.00000000
        NS
        USD
        6062.47000000
        0.013407634416
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Spike Acquisition Corp II
        N/A
        
        G8201H105
        
          
        
        79471.00000000
        NS
        USD
        778021.09000000
        1.720655499011
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gobi Acquisition Corp
        N/A
        
        G4022Y104
        
          
        
        25967.00000000
        NS
        USD
        252399.24000000
        0.558200986881
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GESHER I ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        42500.00000000
        NS
        USD
        14233.25000000
        0.031477964024
        N/A
        DE
        
        IL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                GESHER I ACQUISITION CORP
                GESHER I ACQUISITION CORP
                
                  
                
              
            
            42500.00000000
            11.50000000
            N/A
            2028-04-16
            XXXX
            14233.25000000
          
        
        
          N
          N
          N
        
      
      
        Decarbonization Plus Acquisition Corporation IV
        N/A
        
        G2773W103
        
          
        
        75000.00000000
        NS
        USD
        745500.00000000
        1.648732522807
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twelve Seas Investment Co II
        N/A
        
        N/A
        
          
          
        
        22262.00000000
        NS
        USD
        5565.50000000
        0.012308545748
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Twelve Seas Investment Co II
                TWELVE SEAS INVESTMENT CO II WARRANT
                
                  
                  
                  
                
              
            
            22262.00000000
            11.50000000
            USD
            2026-02-26
            XXXX
            4975.68000000
          
        
        
          N
          N
          N
        
      
      
        PERIDOT ACQUISITION CORP A
        N/A
        
        N/A
        
          
          
        
        4452.00000000
        NS
        USD
        1691.76000000
        0.003741461747
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                PERIDOT ACQUISITION CORP A
                PERIDOT ACQUISITION CORP A
                
                  
                  
                
              
            
            4452.00000000
            11.50000000
            N/A
            2028-04-30
            XXXX
            1526.08000000
          
        
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Corp III
        N/A
        
        N/A
        
          
          
        
        7316.00000000
        NS
        USD
        2890.55000000
        0.006392681145
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Hudson Executive Investment Corp III
                HUDSON EXECUTIVE INVESTMENT CORP III
                
                  
                  
                  
                
              
            
            7316.00000000
            11.50000000
            USD
            2026-02-22
            XXXX
            2746.56000000
          
        
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp II
        N/A
        
        049287105
        
          
        
        48392.00000000
        NS
        USD
        475209.44000000
        1.050963459253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Lake Acquisition Corp
        549300J2E7DOE866IQ73
        
        826332108
        
          
        
        54791.00000000
        NS
        USD
        539691.35000000
        1.193570330010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORINGA ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        14332.00000000
        NS
        USD
        2866.40000000
        0.006339271500
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                MORINGA ACQUISITION CORP
                MORINGA ACQUISITION CORP
                
                  
                  
                
              
            
            14332.00000000
            11.50000000
            N/A
            2026-02-10
            XXXX
            2167.90000000
          
        
        
          N
          N
          N
        
      
      
        AURORA TECHNOLOGY ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        40000.00000000
        NS
        USD
        3200.00000000
        0.007077054423
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                AURORA TECHNOLOGY ACQUISITION CORP
                AURORA TECHNOLOGY ACQUISITION CORP
                
                  
                
              
            
            40000.00000000
            11.50000000
            N/A
            2028-02-07
            XXXX
            3200.00000000
          
        
        
          N
          N
          N
        
      
      
        Crucible Acquisition Corp
        N/A
        
        22877P108
        
          
        
        27594.00000000
        NS
        USD
        270697.14000000
        0.598668247550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEA-Bridges Impact Corp.
        N/A
        
        G01046104
        
          
        
        64133.00000000
        NS
        USD
        634916.70000000
        1.404168762660
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motive Capital Corp II
        N/A
        
        G6293R122
        
          
        
        6374.00000000
        NS
        USD
        65014.80000000
        0.143785399361
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schultze Special Purpose Acquisition Corp II
        N/A
        
        808212203
        
          
        
        56842.00000000
        NS
        USD
        572967.36000000
        1.267162871816
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadem Sustainable Impact Corp
        N/A
        
        48284E105
        
          
        
        37017.00000000
        NS
        USD
        360545.58000000
        0.797375216231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES ACQUISTION CORP A
        N/A
        
        N/A
        
          
          
        
        12485.00000000
        NS
        USD
        5143.82000000
        0.011375966902
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ARES ACQUISTION CORP A
                ARES ACQUISTION CORP A
                
                  
                  
                
              
            
            12485.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            2874.56000000
          
        
        
          N
          N
          N
        
      
      
        Keyarch Acquisition Corp
        N/A
        
        G5260A138
        
          
        
        12000.00000000
        NS
        USD
        119160.00000000
        0.263531814108
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Vista Acquisition Corp
        N/A
        
        G6529L105
        
          
        
        81261.00000000
        NS
        USD
        795545.19000000
        1.759411439458
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ScION Tech Growth II
        N/A
        
        G31070108
        
          
        
        58382.00000000
        NS
        USD
        572143.60000000
        1.265341061081
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRATED RAIL AND RESOURCES ACQUISITION CORP
        N/A
        
        N/A
        
          
          
        
        16897.00000000
        NS
        USD
        5540.53000000
        0.012253322608
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                INTEGRATED RAIL AND RESOURCES ACQUISITION CORP
                INTEGRATED RAIL AND RESOURCES ACQUISITION CORP
                
                  
                
              
            
            16897.00000000
            11.50000000
            N/A
            2023-05-21
            XXXX
            5540.53000000
          
        
        
          N
          N
          N
        
      
      
        Fortistar Sustainable Solutions Corp
        N/A
        
        34962M106
        
          
        
        56038.00000000
        NS
        USD
        548612.02000000
        1.213299100975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Corp II
        N/A
        
        N/A
        
          
          
        
        15697.00000000
        NS
        USD
        5869.11000000
        0.012980003402
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ CAPITAL MARKET
              N/A
            
            Call
            Purchased
            
              
                Hudson Executive Investment Corp II
                HUDSON EXECUTIVE INVESTMENT
                
                  
                  
                  
                
              
            
            15697.00000000
            11.50000000
            USD
            2027-01-31
            XXXX
            3285.21000000
          
        
        
          N
          N
          N
        
      
      
        Banyan Acquisition Corp
        N/A
        
        06690B206
        
          
        
        36562.00000000
        NS
        USD
        365985.62000000
        0.809406297215
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINGWATER SITS UTS
        N/A
        
        N/A
        
          
          
        
        19889.00000000
        NS
        USD
        158952.89000000
        0.351536954174
        N/A
        DE
        
        US
        
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SPRINGWATER SITS UTS
                SPRINGWATER SITS UTS
                
                  
                
              
            
            19889.00000000
            0.00000100
            N/A
            2049-01-13
            XXXX
            113952.89000000
          
        
        
          N
          N
          N
        
      
      
        Accelerate Acquisition Corp
        N/A
        
        00439D102
        
          
        
        211607.00000000
        NS
        USD
        2065284.32000000
        4.567540479179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fathom Digital Manufacturing Corp
        N/A
        
        N/A
        
          
          
        
        47224.00000000
        NS
        USD
        35890.24000000
        0.079374119301
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Fathom Digital Manufacturing Corp
                FATHOM DIGITAL MANUFACTURING C
                
                  
                  
                
              
            
            47224.00000000
            11.50000000
            USD
            2026-12-22
            XXXX
            -17472.88000000
          
        
        
          N
          N
          N
        
      
      
        Futuretech II Acquisition Corp
        N/A
        
        36119D202
        
          
        
        14650.00000000
        NS
        USD
        146793.00000000
        0.324644390637
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET GLOBAL ACQUISITION I CORP
        N/A
        
        N/A
        
          
          
        
        13333.00000000
        NS
        USD
        3599.91000000
        0.007961487184
        N/A
        DE
        
        IL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                TARGET GLOBAL ACQUISITION I CORP
                TARGET GLOBAL ACQUISITION I CORP
                
                  
                
              
            
            13333.00000000
            11.50000000
            N/A
            2027-12-31
            XXXX
            3599.91000000
          
        
        
          N
          N
          N
        
      
      
        Class Acceleration Corp
        N/A
        
        N/A
        
          
          
        
        22976.00000000
        NS
        USD
        4252.86000000
        0.009405538024
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                Class Acceleration Corp
                CLASS ACCELERATION CORP A
                
                  
                  
                  
                
              
            
            22976.00000000
            11.50000000
            USD
            2028-03-31
            XXXX
            1974.66000000
          
        
        
          N
          N
          N
        
      
      
        Cohn Robbins Holdings Corp
        N/A
        
        G23726105
        
          
        
        118072.00000000
        NS
        USD
        1173635.68000000
        2.595588619105
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGBEAR.AI HOLDINGS, INC.
        549300XGCF2ELN28CS63
        
        N/A
        
          
          
        
        11057.00000000
        NS
        USD
        9730.16000000
        0.021519022460
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSE MKT LLC
              N/A
            
            Call
            Purchased
            
              
                BIGBEAR.AI HOLDINGS, INC.
                BIGBEAR AI HOLDINGS INC
                
                  
                  
                
              
            
            11057.00000000
            11.50000000
            USD
            2026-02-08
            XXXX
            9307.56000000
          
        
        
          N
          N
          N
        
      
      
        Spree Acquisition 1 Corp Ltd
        N/A
        
        G83745102
        
          
        
        57800.00000000
        NS
        USD
        575110.00000000
        1.271901490532
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shelter Acquisition Corporation I
        N/A
        
        822821203
        
          
        
        40632.00000000
        NS
        USD
        403882.08000000
        0.893217331556
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERNEL GROUP HOLDINGS INC A
        N/A
        
        N/A
        
          
          
        
        25733.00000000
        NS
        USD
        6433.25000000
        0.014227643866
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                KERNEL GROUP HOLDINGS INC A
                KERNEL GROUP HOLDINGS INC A
                
                  
                  
                
              
            
            25733.00000000
            11.50000000
            N/A
            2027-01-31
            XXXX
            3896.43000000
          
        
        
          N
          N
          N
        
      
      
        Vy Global Growth
        N/A
        
        G9444H100
        
          
        
        36302.00000000
        NS
        USD
        359389.80000000
        0.794819116868
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition Corp II
        N/A
        
        74350A108
        
          
        
        68737.00000000
        NS
        USD
        672247.86000000
        1.486729591106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL CONSUMER ACQUISITION CLASS B
        N/A
        
        N/A
        
          
          
        
        250000.00000000
        NS
        USD
        2016000.00000000
        4.458544287028
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Global Consumer Acquisition Corp
        N/A
        
        N/A
        
          
          
        
        26860.00000000
        NS
        USD
        6661.28000000
        0.014731950341
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NASDAQ CAPITAL MARKET
              N/A
            
            Call
            Purchased
            
              
                Global Consumer Acquisition Corp
                GLOBAL CONSUMER ACQUISITION CORP
                
                  
                  
                
              
            
            26860.00000000
            11.50000000
            USD
            2026-05-21
            XXXX
            6661.28000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Collaborative Investment Series Trust
      Bill McCormick
      Bill McCormick
      Treasurer
    
  

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