Filling information for Sandia Investment Management LP as Treemap, investor disclosed 233 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30040P103 | 30040P103 | EVERTEC INC | COM | 168750 | 5000 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | ORD | 3135000 | 300000 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 5360 | 97449 | |
| 06690B206 | 06690B206 | BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 6238031 | 600388 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 237500 | 10000 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 161086 | 862115 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | 3139 | 37500 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 338835 | 1500 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 3972000 | 400000 | |
| G36816117 | G36816117 | FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | 5153814 | 495559 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 97305 | 5908 | |
| G0370U108 | G0370U108 | ALTIMAR ACQUISITION CORP III | SHS CL A | 4036040 | 400000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 427950 | 5000 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 187900 | 5000 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 4692 | 27582 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 65964 | 386884 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 134095 | 705763 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 88180 | 803100 | |
| 45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 8360496 | 788726 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 4028000 | 400000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 85690 | 788321 | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 331507 | 663014 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 1294 | 51750 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 206150 | 5000 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 31675 | 2500 | |
| G9059F126 | G9059F126 | TRINE II ACQUISITION CORP | UNIT 99/99/9999 | 4802574 | 457388 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 33848 | 181174 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 381240 | 12000 | |
| G79407113 | G79407113 | SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | 25975285 | 2541613 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 634500 | 15000 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 22449 | 308363 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 1808480 | 178000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 54765 | 1778102 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 671400 | 10000 | |
| 08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 3500000 | 350000 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 52500 | 5000 | |
| 22677T102 | 22677T102 | CRIXUS BH3 ACQUISITION CO | COM | 4074840 | 396000 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 6341765 | 626038 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 240625 | 12500 | |
| 74349W203 | 74349W203 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 3713984 | 360581 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 2004000 | 200000 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 125100 | 7500 | |
| 76137R205 | 76137R205 | REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 7131819 | 693750 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 147985 | 8500 | |
| 69882P201 | 69882P201 | PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 1821750 | 175000 | |
| 05467C207 | 05467C207 | AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 10140000 | 1000000 | |
| G5391L110 | G5391L110 | LAVORO LTD | *W EXP 02/27/202 | 270752 | 427323 | |
| 17143W200 | 17143W200 | CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 10630089 | 1051443 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 6643 | 71817 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 43000 | 2500 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 5195000 | 500000 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 113900 | 10000 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 3837821 | 370804 | |
| G82220107 | G82220107 | SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | 7560684 | 738348 | |
| 123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 4072000 | 400000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 263840 | 4000 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 90913 | 1253970 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 17765 | 372032 | |
| G7006A117 | G7006A117 | PERFECT CORP | *W EXP 99/99/999 | 5296 | 35000 | |
| G5S74L106 | G5S74L106 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1337804 | 131156 | |
| G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 3594500 | 350000 | |
| 651450116 | 651450116 | NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 179857 | 1421795 | |
| G8192N129 | G8192N129 | SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | 7912500 | 750000 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 1302500 | 125000 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 104360 | 4000 | |
| G63290129 | G63290129 | ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 16019694 | 1562897 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 13090 | 327248 | |
| G9152V101 | G9152V101 | TWO | COM CL A | 5125000 | 500000 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 105600 | 5000 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 28275 | 2500 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 81550 | 2500 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 4572 | 11430 | |
| 233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 2709190 | 270919 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 113950 | 5000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 209450 | 5000 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | SHS CL A | 730587 | 71556 | |
| 20607V205 | 20607V205 | CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 9343370 | 901000 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | ORD SHS | 1491000 | 150000 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 169200 | 10000 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 17385 | 20453 | |
| 48203N202 | 48203N202 | JUNIPER II CORP | UNIT 99/99/9999 | 3920073 | 386595 | |
| 51655R119 | 51655R119 | LANZATECH GLOBAL INC | *W EXP 01/01/202 | 165999 | 568686 | |
| 737465203 | 737465203 | POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 4842884 | 477602 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 425750 | 25000 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 170100 | 10000 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 86200 | 431000 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 176400 | 5000 | |
| 22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 94187 | 554530 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 320550 | 15000 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 211836 | 496976 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 1384200 | 135573 | |
| 45827R114 | 45827R114 | INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 109219 | 394362 | |
| G70021103 | G70021103 | PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | 1516820 | 149000 | |
| G42041114 | G42041114 | G SQUARED ASCEND II INC | UNIT 99/99/9999 | 6340550 | 601000 | |
| G63836129 | G63836129 | SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 20211701 | 1954710 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 151950 | 5000 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 2687423 | 19775 | |
| 428050108 | 428050108 | HESAI GROUP | SPONSORED ADS | 296916 | 19193 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 99650 | 5000 | |
| G8662F101 | G8662F101 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 2085198 | 206251 | |
| 090683103 | 090683103 | BIOTE CORP | COM | 139813 | 22587 | |
| G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 6455611 | 625665 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 4819692 | 470214 | |
| G83752124 | G83752124 | SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | 2652525 | 250000 | |
| 17144M201 | 17144M201 | CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 8675692 | 854748 | |
| 274681113 | 274681113 | EAST RES ACQUISITION CO | *W EXP 07/01/202 | 125494 | 965339 | |
| 68218C108 | 68218C108 | OMNILIT ACQUISITION CORP | CLASS A COM | 1173000 | 115000 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 1852234 | 179480 | |
| 21289P201 | 21289P201 | CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 13024315 | 1275643 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 53068 | 1507617 | |
| G75529118 | G75529118 | RICE ACQUISITION CORP II | UNIT 99/99/9999 | 2983253 | 281971 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 132840 | 6000 | |
| 538086208 | 538086208 | LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 8068292 | 791009 | |
| G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 45311 | 476460 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 5386 | 215446 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 1559689 | 150696 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 112445 | 1124446 | |
| 65290E101 | 65290E101 | NEXTRACKER INC CLASS A | COM | 598145 | 16496 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1417798 | 142205 | |
| G87077106 | G87077106 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 4140040 | 400000 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 39649 | 247343 | |
| 651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 17619352 | 1732500 | |
| 233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 41035 | 515512 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 3387017 | 327248 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 59000 | 10000 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | CL A | 3976000 | 400000 | |
| 96951B102 | 96951B102 | WILLIAMS ROWLAND ACQUISITION | COM | 4604189 | 447000 | |
| 66574L100 | 66574L100 | NORTHERN STAR INVEST CORP III | COM CL A | 4044000 | 400000 | |
| 20607U207 | 20607U207 | CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 2769128 | 272284 | |
| 77313F114 | 77313F114 | ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 26594 | 203321 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 145949 | 1221332 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 4264 | 50100 | |
| 38021H107 | 38021H107 | GRAF ACQUISITION CORP IV | COM | 1375082 | 134812 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 4076000 | 400000 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 6147669 | 591122 | |
| 51477A104 | 51477A104 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 2973039 | 294652 | |
| G7641C106 | G7641C106 | ROSS ACQUISITION CORP II | SHS CL A | 4359639 | 425746 | |
| 74275N102 | 74275N102 | PRIVETERRA ACQUISITION CORP | CL A | 1324037 | 130447 | |
| 282559103 | 282559103 | 89BIO INC | COM | 228450 | 15000 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 121021 | 514982 | |
| 81786A107 | 81786A107 | 7GC & CO HOLDINGS INC | COM CL A | 2539160 | 247000 | |
| 38102H117 | 38102H117 | HEICO CORP NEW | *W EXP 11/04/202 | 73578 | 306577 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 17170 | 100000 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 6995 | 500 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 244450 | 5000 | |
| G6755Q109 | G6755Q109 | ONYX ACQUISITION CO I | SHS CL A | 1050000 | 100000 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 123383 | 987064 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 125950 | 5000 | |
| G2758T109 | G2758T109 | DHC ACQUISITION CORP | CLASS A ORD SHS | 4006000 | 400000 | |
| 204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 6025492 | 588427 | |
| 38021H115 | 38021H115 | GRAF ACQUISITION CORP IV | *W EXP 02/11/202 | 5224 | 134812 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 45650 | 2500 | |
| G3137C122 | G3137C122 | ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | 4283757 | 410715 | |
| G11728121 | G11728121 | BLEUACACIA LTD | UNIT 10/30/2026 | 4430043 | 433468 | |
| G5251K111 | G5251K111 | KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 4754144 | 449352 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 159600 | 10000 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 154280 | 3500 | |
| 902653104 | 902653104 | UDR INC | COM | 205300 | 5000 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 82875 | 7500 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 15431 | 731342 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 73800 | 10000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 154800 | 10000 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 123000 | 10000 | |
| G50735128 | G50735128 | JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | 2317958 | 225250 | |
| G8956E208 | G8956E208 | TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | 27455452 | 2675970 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 736333 | 71281 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 254150 | 13000 | |
| G9460N114 | G9460N114 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | 768750 | 75000 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 102500 | 5000 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 1383018 | 132600 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 109400 | 5000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 3227 | 18870 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 120583 | 592838 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 5025000 | 500000 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 59014 | 225246 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 91400 | 5000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 363280 | 2000 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 43540 | 340021 | |
| G9473A125 | G9473A125 | VERITEX HLDGS INC | UNIT 12/01/2026 | 674679 | 64194 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 349980 | 38000 | |
| G0412A110 | G0412A110 | APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | 964566 | 94104 | |
| G79471119 | G79471119 | SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | 18049670 | 1748999 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 137700 | 7500 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 103300 | 10000 | |
| G1330L113 | G1330L113 | BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | 4274844 | 409076 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 16198 | 107985 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 99180 | 6000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 23449 | 203906 | |
| 88605L206 | 88605L206 | THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 3658568 | 360450 | |
| 04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 3565165 | 353687 | |
| G5391L102 | G5391L102 | LAVORO LTD CLASS A | ORD | 11200942 | 1098250 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 82900 | 5000 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 75765 | 19527 | |
| G2R05B118 | G2R05B118 | DYNATRACE INC | UNIT 11/08/2026 | 1865965 | 179418 | |
| G42041122 | G42041122 | G SQUARED ASCEND II INC | *W EXP 12/31/202 | 3790 | 110666 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 9433239 | 914047 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 110325 | 7500 | |
| G0112R108 | G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 2633065 | 256634 | |
| G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 4140000 | 400000 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 7245 | 100000 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 51000 | 5000 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 428979 | 7629 | |
| 47201B202 | 47201B202 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 3572873 | 350622 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 9648153 | 957158 | |
| 38287A200 | 38287A200 | HESAI GROUP | UNIT 01/14/2029 | 7590594 | 739824 | |
| 989570205 | 989570205 | ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 2287405 | 224696 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 68760 | 6000 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 18414 | 131436 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 3589362 | 354680 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 4994438 | 487500 | |
| 73919C209 | 73919C209 | POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 7605355 | 738384 | |
| 233276203 | 233276203 | DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 6217620 | 599000 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 180150 | 5000 | |
| G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | CL A ORD SHS | 2032000 | 200000 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 109350 | 5000 | |
| 274681105 | 274681105 | EAST RES ACQUISITION CO | COM CL A | 1956469 | 190875 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 211925 | 2500 | |
| G76088114 | G76088114 | RMG ACQUISITION CORP III | UNIT 02/08/2026 | 274287 | 27050 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 83935 | 791838 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 546282 | 34100 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 310100 | 10000 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 138050 | 5000 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 19800 | 275000 | |
| 989570106 | 989570106 | ZIMMER ENERGY TRANSITION ACQ | COM CL A | 2298700 | 226920 | |
| G25741102 | G25741102 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 4012000 | 400000 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CO | COM | 3036000 | 300000 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 242550 | 15000 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 192150 | 15000 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 8665 | 37672 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 16297 | 325947 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 77600 | 10000 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 158679 | 634714 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 324525 | 7500 |