Q2 2023 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002992
$1.44B
Reported value
217
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $41.3M | 2.86% | 621,697 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $36.6M | 2.54% | 1,149,095 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.9M | 2.42% | 550,014 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $31.3M | 2.17% | 2,687,175 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $31.1M | 2.16% | 1,915,437 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $30.2M | 2.09% | 480,526 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $30.0M | 2.08% | 565,008 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $28.7M | 1.99% | 340,185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.5M | 1.84% | 489,730 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $26.4M | 1.83% | 419,899 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.3M | 1.83% | 316,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $25.7M | 1.78% | 1,175,569 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $25.3M | 1.75% | 1,754,707 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $24.8M | 1.72% | 2,049,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 1.69% | 203,235 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $23.9M | 1.66% | 359,680 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23.8M | 1.65% | 2,115,730 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $23.2M | 1.61% | 1,176,923 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $21.8M | 1.51% | 1,040,988 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $21.5M | 1.49% | 1,010,141 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21.2M | 1.47% | 691,869 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $20.9M | 1.45% | 7,952,924 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.9M | 1.45% | 556,904 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $20.5M | 1.42% | 855,723 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $20.1M | 1.39% | 195,308 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $20.0M | 1.39% | 1,295,713 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $19.4M | 1.35% | 967,397 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $17.0M | 1.18% | 134,281 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.6M | 1.01% | 173,868 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $14.1M | 0.98% | 236,179 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $13.8M | 0.96% | 17,000,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $13.4M | 0.93% | 1,280,455 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.4M | 0.93% | 659,546 | Common | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORTUNIT | $13.3M | 0.92% | 500,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $12.9M | 0.89% | 2,514,721 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.5M | 0.72% | 951,094 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $10.4M | 0.72% | 319,248 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $10.2M | 0.71% | 988,810 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.0M | 0.70% | 950,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $10.0M | 0.69% | 950,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10.0M | 0.69% | 950,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $10.0M | 0.69% | 950,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $10.0M | 0.69% | 953,151 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $9.9M | 0.69% | 950,100 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9.7M | 0.67% | 906,104 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $9.7M | 0.67% | 900,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $9.6M | 0.66% | 930,091 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $9.5M | 0.66% | 900,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.5M | 0.66% | 904,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $9.4M | 0.65% | 896,704 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.64% | 73,207 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.1M | 0.63% | 513,205 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $8.9M | 0.62% | 850,749 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $8.9M | 0.62% | 850,549 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $7.9M | 0.55% | 750,000 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $7.8M | 0.54% | 718,604 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $7.7M | 0.53% | 1,161,564 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.3M | 0.51% | 5,531,547 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $7.1M | 0.49% | 406,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7.0M | 0.49% | 678,800 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $7.0M | 0.48% | 509,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $6.9M | 0.48% | 650,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6.9M | 0.48% | 647,740 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $6.8M | 0.47% | 643,525 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6.6M | 0.46% | 625,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $6.5M | 0.45% | 627,600 | Common | SOLE |
| G4233U131 | — | HAINAN MANASLU ACQUISTN CORP | $6.1M | 0.42% | 573,850 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $6.1M | 0.42% | 578,756 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $5.7M | 0.40% | 550,000 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $5.7M | 0.40% | 537,401 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.7M | 0.39% | 550,000 | Common | SOLE |
| G1643W129 | DFNSW | BRILLIANT ACQUISITION CORP | $5.7M | 0.39% | 500,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $5.5M | 0.38% | 1,030,095 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR | $5.4M | 0.38% | 500,000 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $5.4M | 0.38% | 534,993 | Common | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION CORP | $5.4M | 0.38% | 500,000 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $5.4M | 0.37% | 500,000 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.4M | 0.37% | 500,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5.3M | 0.37% | 499,600 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $5.3M | 0.37% | 499,900 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.3M | 0.37% | 482,590 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5.3M | 0.37% | 500,000 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $5.3M | 0.37% | 514,375 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $5.3M | 0.37% | 500,000 | Common | SOLE |
| 74168P115 | — | PRIME NO ACQUISITION I CORP | $5.3M | 0.37% | 500,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $5.3M | 0.36% | 500,000 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $5.2M | 0.36% | 500,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.2M | 0.36% | 500,026 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $5.1M | 0.36% | 1,137,858 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.1M | 0.36% | 500,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $5.1M | 0.35% | 476,792 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $5.0M | 0.34% | 442,126 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4.9M | 0.34% | 468,593 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.8M | 0.33% | 450,000 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $4.7M | 0.33% | 454,080 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4.7M | 0.33% | 450,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $4.7M | 0.32% | 450,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $4.6M | 0.32% | 450,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.5M | 0.32% | 450,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4.5M | 0.31% | 420,321 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $4.3M | 0.30% | 379,395 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $4.3M | 0.30% | 431,836 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $4.2M | 0.29% | 396,845 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $4.1M | 0.29% | 385,814 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $4.0M | 0.28% | 664,802 | Common | SOLE |
| 28139A110 | — | EDTECHX HOLDINGS ACQU CORP I | $4.0M | 0.27% | 328,416 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $3.7M | 0.25% | 348,694 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $3.6M | 0.25% | 362,210 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.5M | 0.25% | 339,200 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $3.5M | 0.24% | 335,812 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.2M | 0.22% | 317,850 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $3.2M | 0.22% | 299,330 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $3.1M | 0.22% | 304,290 | Common | SOLE |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $3.0M | 0.21% | 276,634 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.0M | 0.21% | 592,894 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $2.9M | 0.20% | 289,657 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $2.8M | 0.19% | 272,338 | Common | SOLE |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $2.8M | 0.19% | 253,504 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2.7M | 0.19% | 255,181 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.7M | 0.19% | 263,081 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $2.7M | 0.19% | 261,655 | Common | SOLE |
| G9152V101 | — | TWO | $2.6M | 0.18% | 247,941 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $2.5M | 0.17% | 805,815 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.5M | 0.17% | 249,004 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $2.3M | 0.16% | 221,573 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.3M | 0.16% | 222,539 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.1M | 0.15% | 207,947 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $2.1M | 0.15% | 207,630 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.15% | 200,026 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.1M | 0.15% | 204,072 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $2.0M | 0.14% | 188,385 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.0M | 0.14% | 189,200 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $1.8M | 0.12% | 163,538 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $1.7M | 0.12% | 162,920 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROS ACQUISTN CO | $1.7M | 0.12% | 160,094 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.7M | 0.12% | 157,100 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.7M | 0.12% | 194,381 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $1.5M | 0.10% | 147,630 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1.4M | 0.10% | 129,964 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.3M | 0.09% | 1,400,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $1.3M | 0.09% | 127,000 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $1.3M | 0.09% | 125,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.07% | 98,863 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.0M | 0.07% | 97,340 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $1.0M | 0.07% | 96,059 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $954,749 | 0.07% | 91,102 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $952,436 | 0.07% | 176,051 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $946,839 | 0.07% | 91,748 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $938,165 | 0.07% | 399,219 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $652,344 | 0.05% | 62,605 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $615,487 | 0.04% | 57,738 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $535,695 | 0.04% | 50,300 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $516,000 | 0.04% | 50,000 | Common | SOLE |
| 00775W102 | — | AEQUI ACQUISITION CORP | $491,254 | 0.03% | 47,974 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $404,934 | 0.03% | 39,583 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $398,177 | 0.03% | 1,801,704 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $373,500 | 0.03% | 2,490,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $359,986 | 0.02% | 1,490,008 | Common | SOLE |
| 589381102 | — | SEP ACQUISITION CORP | $359,710 | 0.02% | 36,007 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $330,050 | 0.02% | 32,200 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $302,026 | 0.02% | 29,041 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $298,384 | 0.02% | 1,755,200 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $284,159 | 0.02% | 1,991,305 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $273,000 | 0.02% | 1,950,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $260,000 | 0.02% | 1,625,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $244,485 | 0.02% | 1,896,704 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $243,611 | 0.02% | 2,030,095 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $237,670 | 0.02% | 1,485,437 | Common | SOLE |
| 74168P123 | — | PRIME NO ACQUISITION I CORP | $235,867 | 0.02% | 1,377,729 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $235,202 | 0.02% | 22,913 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $232,805 | 0.02% | 1,790,806 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $225,888 | 0.02% | 982,547 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $224,910 | 0.02% | 1,499,400 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $221,556 | 0.02% | 1,477,043 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $218,751 | 0.02% | 20,598 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $216,000 | 0.01% | 1,800,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $210,000 | 0.01% | 1,500,000 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $197,212 | 0.01% | 18,872 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $195,315 | 0.01% | 1,085,687 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $191,250 | 0.01% | 1,500,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $189,666 | 0.01% | 391,144 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $188,557 | 0.01% | 1,498,866 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $187,650 | 0.01% | 1,500,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $185,250 | 0.01% | 1,950,000 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $185,065 | 0.01% | 1,850,649 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $181,500 | 0.01% | 1,500,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $178,230 | 0.01% | 1,950,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $177,750 | 0.01% | 1,500,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $168,320 | 0.01% | 1,600,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $166,539 | 0.01% | 1,950,100 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $165,060 | 0.01% | 1,499,187 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $144,176 | 0.01% | 13,718 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $131,159 | 0.01% | 12,280 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $128,122 | 0.01% | 11,974 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $124,912 | 0.01% | 1,452,469 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $120,000 | 0.01% | 1,500,000 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $115,649 | 0.01% | 11,163 | Common | SOLE |
| G1330M129 | — | BLUE WHALE ACQUISITION CORP | $111,232 | 0.01% | 10,948 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $104,938 | 0.01% | 1,499,110 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $88,203 | 0.01% | 400,923 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $37,538 | 0.00% | 264,349 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $24,836 | 0.00% | 107,984 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $10,838 | 0.00% | 63,750 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $7,490 | 0.00% | 64,569 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $6,771 | 0.00% | 118,161 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 950,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.