# EDGAR Filing Document

**Accession Number:** 0001965645
**File Stem:** 0001965645-23-000001
**Filing Date:** 2023-2
**Character Count:** 32666
**Document Hash:** fabc3c6f1e2ccc9be9826650ee8c6594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965645-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965645-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Terrapin Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001965645
- **IRS NUMBER:** 680490212
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23041
- **FILM NUMBER:** 23627631

**BUSINESS ADDRESS:**
- **STREET 1:** 3725 LEAFY WAY
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133
- **BUSINESS PHONE:** 212-710-4100

**MAIL ADDRESS:**
- **STREET 1:** 3725 LEAFY WAY
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Terrapin Asset Management LLC<br>**Address:** 3725 LEAFY WAY<br>MIAMI, FL 33133

**Form 13F File Number:** 028-23041

**CRD Number (if applicable):** 000134855

**SEC File Number (if applicable):** 802-121926

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:** Nathan Leight<br>**Title:** Chairman<br>**Phone:** (305) 230-4002

**Signature, Place, and Date of Signing:**

Nathan Leight  Miami, FL  02-14-2023<br>[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 are reported 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:** 264

**Form 13F Information Table Value Total:** $97646478

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 186000 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 35560 | 140 | SH | Put | SOLE |  | 140 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | CALL | 767744905 |  | 9945 | 117 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | CALL | 320517905 |  | 12710 | 41 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 6458237 | 649722 | SH |  | SOLE |  | 649722 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 4275174 | 431400 | SH |  | SOLE |  | 431400 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 3881696 | 391300 | SH |  | SOLE |  | 391300 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 3783102 | 376803 | SH |  | SOLE |  | 376803 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1479718 | 272508 | SH |  | SOLE |  | 272508 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 6977109 | 251518 | SH |  | SOLE |  | 251518 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 2242551 | 225836 | SH |  | SOLE |  | 225836 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 4285219 | 225064 | SH |  | SOLE |  | 225064 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 2096177 | 210777 | SH |  | SOLE |  | 210777 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 1909303 | 190075 | SH |  | SOLE |  | 190075 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1817505 | 180308 | SH |  | SOLE |  | 180308 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1729359 | 169296 | SH |  | SOLE |  | 169296 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 1683135 | 166647 | SH |  | SOLE |  | 166647 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3030650 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 1179622 | 118555 | SH |  | SOLE |  | 118555 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1066562 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 1029432 | 102431 | SH |  | SOLE |  | 102431 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 960310 | 96501 | SH |  | SOLE |  | 96501 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 179436 | 95955 | SH |  | SOLE |  | 95955 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 914548 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 762000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2364000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 603300 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 510250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 483632 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 454950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 434228 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 402400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 396028 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 391755 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 3020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 369227 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 348600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 338772 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 326300 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 317547 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 305909 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 308100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 306000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 304050 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 303180 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 302700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 301500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 305228 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 299908 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 297851 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 296616 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 293115 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 278208 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 271027 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 253259 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 251993 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 251750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 249353 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 247230 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 241200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 241510 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 238608 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 237300 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 226575 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 223559 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 204879 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 213700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 204000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 220 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 203000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 201900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 201600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 201600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 200500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 200400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 200400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 200400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 199400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 199400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 199000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 198800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 198600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 200390 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 200970 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 198332 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 197653 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 193435 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 155295 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 199866 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 153237 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 152974 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 150000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 149925 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 153160 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 639940 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 131354 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 103122 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 94324 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 81098 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 72829 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 404810 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 51282 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 51400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 42 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 321510 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 18116 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 4012 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 302100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 26479 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 |  | 200200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 8757 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 4149 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 6084 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 201266 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 9557 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 |  | 210400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 198000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 1007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 488538 | 48418 | SH |  | SOLE |  | 48418 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 149480 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 24389 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 194700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 6042 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 |  | 220187 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 154575 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 152435 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 |  | 241250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 87991 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 144743 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 201200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 4139 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 302100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 220880 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 213706 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 2020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 265778 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 69647 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 195211 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 101201 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 186026 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 |  | 70356 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 231290 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 185288 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 36612 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 193425 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 31705 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 210100 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 |  | 201136 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 2975 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 51500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 10200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 54000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 51250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 |  | 51600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 |  | 51450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 |  | 51350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 53775 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 53650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 |  | 40280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 53650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 1008 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 1900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 154200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 50900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 6916 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 10230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 255500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 51550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 2850 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 3527 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 198600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 3503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 780626 | 76532 | SH |  | SOLE |  | 76532 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 1090500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 250880 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 |  | 328480 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 300005 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 |  | 1160925 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 1446485 | 135884 | SH |  | SOLE |  | 135884 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 526715 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 917100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 16504 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 453600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3848680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 249 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 |  | 82 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 626 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 23 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 55 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 18 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 26 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 245 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 203 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 159 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 2192 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 388 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 78 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 441 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 501 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 304 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 18 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 24 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 |  | 150 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 |  | 41 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 198 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 31 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 22 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 |  | 2 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 180 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 385 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 |  | 40 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 253 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 276 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 585 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 4188 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 543 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 796 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 177 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 160 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 350 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 400 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 573 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 4110 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 1003 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 775 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 1040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 2188 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 396 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 533 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 735 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 2575 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 135 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 325 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 951 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 75 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 730 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 394 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 1410 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 818 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 938 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 |  | 200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 510490 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 438534 | 450000 | PRN |  | SOLE |  | 450000 | 0 | 0 |

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