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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CNNE +840,000+$16,388
M +750,000+$15,090
NATL +450,000+$10,930
SIX +215,639+$5,408
ANSCU +400,000+$4,058
ZLS +371,537+$3,957
AFJKU +215,000+$2,193
WEL +154,500+$1,733
TGAA +100,000+$1,103
CDAQ +100,000+$1,057
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PCG -1,750,000-$28,228
NCR -825,000-$22,250
COIN -25,440,000-$19,207
AAC -1,520,673-$16,362
APGB -1,500,000-$15,765
FZT -830,000-$10,250
NETC -911,215-$9,896
PLAO -859,102-$9,442
DISH -12,540,000-$8,410
RWOD -751,309-$8,016
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GDST +174,552+$1,877
LQD +134,700+$17,564
AACI +109,389+$1,210
XPDB +78,110+$1,107
ATMV +59,944+$673
BLAC +56,123+$588
RSP +52,900+$11,064
PWUP +34,462+$267
FIAC +29,494+$288
BRAC +28,142+$347
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NFYS -2,048,987-$21,440
TWLV -809,851-$8,427
RRAC -675,813-$7,345
SLAM -568,415-$6,119
IXAQ -513,147-$5,591
RCFA -404,676-$4,424
OXUS -358,481-$3,939
IGTA -344,175-$3,653
HCVI -328,864-$3,375
Fir Tree Capital Management LP Info
Size ($ in 1000's)
At 12/31/2023: $604,301
At 09/30/2023: $957,472

Fir Tree Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fir Tree Capital Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fir Tree Capital Management LP
As of  12/31/2023, we find all stocks held by Fir Tree Capital Management LP to be as follows, presented in the table below with each row detailing each Fir Tree Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Fir Tree Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fir Tree Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (LQD)      $48,956
     Call442,400+134,700$48,956
INVESCO EXCHANGE TRADED FD T (RSP)      $34,953
     Call421,500+252,900$66,513
     Put200,000+200,000$31,560
THE ODP CORP 399,395 -4,292 $22,486
     ODP399,395-4,292$22,486
CANNAE HLDGS INC 840,000 +840,000 $16,388
     CNNE840,000+840,000$16,388
MACYS INC 750,000 +750,000 $15,090
     M750,000+750,000$15,090
EVEREST CONSOLIDATOR ACQ COR 1,082,094 -232,150 $11,838
     MNTN1,082,094-232,150$11,838
POWER & DIGITAL INFRASTRUCTU 1,019,221 +78,110 $11,130
     XPDB1,019,221+78,110$11,130
NCR ATLEOS CORPORATION 450,000 +450,000 $10,930
     NATL450,000+450,000$10,930
MOUNTAIN & CO I ACQUISITN CO 934,813 -17,806 $10,563
     MCAA934,813-17,806$10,563
FTAC EMERALD ACQUISITION COR 994,392 -5,608 $10,511
     EMLD994,392-5,608$10,511
GORES HOLDINGS IX INC 924,871 UNCH $9,711
     GHIX924,871UNCH$9,711
ATLANTIC COASTAL ACQUISTN CO 803,362 -15,966 $8,467
     ACAH803,362-15,966$8,467
PROJECT ENERGY REIMAGINED AC 757,345 -2,655 $8,013
     PEGR757,345-2,655$8,013
SILVERBOX CORP III 709,601 -90,399 $7,337
     SBXC709,601-90,399$7,337
NABORS ENERGY TRANSITION COR 675,400 -74,600 $7,038
     NETD675,400-74,600$7,038
AP ACQUISITION CORP 604,005 -106,461 $6,723
     APCA604,005-106,461$6,723
BURTECH ACQUISITION CORP 595,288 UNCH $6,370
     BRKH595,288UNCH$6,370
GOLDEN STAR ACQUISITION CORP 578,722 -21,278 $6,030
     GODN578,722-21,278$6,030
ARMADA ACQUISITION CORP I 559,389 +109,389 $6,025
     AACI559,389+109,389$6,025
NEW PROVIDENCE ACQSITN CORP 561,408 -2,200 $6,001
     NPAB561,408-2,200$6,001
INFLECTION PT ACQUISITN CRP 568,284 -181,716 $5,870
     IPXX568,284-181,716$5,870
SIX FLAGS ENTMT CORP NEW 215,639 +215,639 $5,408
     SIX215,639+215,639$5,408
EVE MOBILITY ACQUISITION COR 500,000 UNCH $5,400
     EVE500,000UNCH$5,400
ARISZ ACQUISITION CORP 491,612 -8,388 $5,363
     ARIZ491,612-8,388$5,363
KERNEL GROUP HOLDINGS INC 459,482 -3,179 $4,935
     KRNL459,482-3,179$4,935
FOCUS IMPACT ACQUISITION COR 445,950 +29,494 $4,807
     FIAC445,950+29,494$4,807
SPRING VALLEY ACQUISTN CORP 436,300 UNCH $4,729
     SVII436,300UNCH$4,729
ENPHYS ACQUISITION CORP 433,337 -2,048,987 $4,624
     NFYS433,337-2,048,987$4,624
HH&L ACQUISITION CO 416,105 -3,895 $4,610
     HHLA416,105-3,895$4,610
MAGNUM OPUS ACQUISITION LTD 421,638 -83,620 $4,550
     OPA421,638-83,620$4,550
VECTOR ACQUISITION CORP II 424,346 -14,892 $4,481
     VAQC424,346-14,892$4,481
INTEGRATED RAIL AND RES ACQ 396,490 -33,165 $4,357
     IRRX396,490-33,165$4,357
CF ACQUISITION CORP VII 398,160 -1,840 $4,320
     CFFS398,160-1,840$4,320
LAMF GLOBAL VENTURES CORP I 399,811 -189 $4,306
     LGVC399,811-189$4,306
GLOBAL PARTNER ACQISTN CORP 380,639 -157 $4,210
     GPAC380,639-157$4,210
CROWN PROPTECH ACQUISITIONS 383,179 -16,821 $4,081
     CPTK383,179-16,821$4,081
LIBERTY RES ACQUISITION CORP 371,759 -3,847 $4,071
     LIBY371,759-3,847$4,071
AGRICULTURE & NAT SOL ACQ CO 400,000 +400,000 $4,058
     ANSCU400,000+400,000$4,058
DP CAP ACQUISITION CORP I 367,588 -32,412 $4,003
     DPCS367,588-32,412$4,003
ARES ACQUISITION CORP II 381,080 -18,920 $3,978
     AACT381,080-18,920$3,978
ZALATORIS II ACQUISITION COR 371,537 +371,537 $3,957
     ZLS371,537+371,537$3,957
CHAIN BRIDGE I 362,499 -37,501 $3,933
     CBRG362,499-37,501$3,933
HENNESSY CAPITAL INVST CORP 366,285 -328,864 $3,820
     HCVI366,285-328,864$3,820
CARTICA ACQUISITION CORP 350,000 UNCH $3,818
     CITE350,000UNCH$3,818
TECHNOLOGY & TELECOM ACQ COR 333,156 -4,844 $3,818
     TETE333,156-4,844$3,818
BATTERY FUTURE ACQUISITION C 350,000 +15,758 $3,798
     BFAC350,000+15,758$3,798
ANDRETTI ACQUISITION CORP 345,616 -4,384 $3,757
     WNNR345,616-4,384$3,757
A SPAC II ACQUISITION CORP 328,075 -171,925 $3,563
     ASCB328,075-171,925$3,563
ALPHA STAR ACQUISITION CORP 301,250 -72,748 $3,377
     ALSA301,250-72,748$3,377
TLGY ACQUISITION CORPORATION 293,813 -268,938 $3,267
     TLGY293,813-268,938$3,267
AERCAP HOLDINGS NV 43,619 -30,664 $3,242
     AER43,619-30,664$3,242
CONSTELLATION ACQUISITN CORP 288,677 -56,126 $3,190
     CSTA288,677-56,126$3,190
PLUM ACQUISITION CORP I 290,791 +1,790 $3,173
     PLMI290,791+1,790$3,173
BANNIX ACQUISITION CORP 282,778 -4,696 $3,057
     BNIX282,778-4,696$3,057
ALCHEMY INVTS ACQUISITN CORP 285,890 -4,854 $3,042
     ALCY285,890-4,854$3,042
GIGCAPITAL 5 INC 271,562 -28,438 $3,014
     GIA271,562-28,438$3,014
FUTURETECH II ACQUISITION CO 274,787 -95,651 $2,984
     FTII274,787-95,651$2,984
VIASAT INC      $2,938
     Call105,100-14,400$2,938
ALPHAVEST ACQUISITION CORP 259,944 +59,944 $2,787
     ATMV259,944+59,944$2,787
MAQUIA CAPITAL ACQUISITION C 241,587 -3,848 $2,754
     MAQC241,587-3,848$2,754
CLIMATEROCK 249,766 -234 $2,747
     CLRC249,766-234$2,747
SCREAMING EAGLE ACQUISITN CO 257,990 -210,937 $2,735
     SCRM257,990-210,937$2,735
ATLANTIC COASTAL AQSTN CORP 250,900 UNCH $2,665
     ACAB250,900UNCH$2,665
BUKIT JALIL GBL ACQUISITION 249,314 -686 $2,603
     BUJA249,314-686$2,603
MONTEREY CAP ACQUISITION COR 238,555 +4,012 $2,591
     MCAC238,555+4,012$2,591
BROAD CAPITAL ACQUISITION CO 227,368 +28,142 $2,533
     BRAC227,368+28,142$2,533
DHC ACQUISITION CORP 236,536 -163,464 $2,505
     DHCA236,536-163,464$2,505
ACE GLOBAL BUSINESS ACQU LTD 207,920 -3,219 $2,458
     ACBA207,920-3,219$2,458
STONEBRIDGE ACQUISITION CORP 209,911 -21,751 $2,334
     APAC209,911-21,751$2,334
PONO CAP THREE INC 278,968 -24,762 $2,321
     PTHR278,968-24,762$2,321
FORTUNE RISE ACQUISITION COR 211,416 -8,415 $2,317
     FRLA211,416-8,415$2,317
AETHERIUM ACQUISITION CORP 212,676 -21,478 $2,312
     GMFI212,676-21,478$2,312
AURA FAT PROJS ACQUISITION C 211,985 -1,679 $2,304
     AFAR211,985-1,679$2,304
CATCHA INVESTMENT CORP 204,508 +19,512 $2,276
     CHAA204,508+19,512$2,276
ARROWROOT ACQUISITION CORP 214,089 -12,532 $2,244
     ARRW214,089-12,532$2,244
RIGEL RESOURCE ACQ CORP 202,649 -675,813 $2,221
     RRAC202,649-675,813$2,221
AIMEI HEALTH TECHNOLOGY CO L 215,000 +215,000 $2,193
     AFJKU215,000+215,000$2,193
SPREE ACQUISITION CORP 1 LTD 200,000 -21,621 $2,166
     SHAP200,000-21,621$2,166
BLUERIVER ACQUISITION CORP 198,899 -1,101 $2,120
     BLUA198,899-1,101$2,120
PERCEPTION CAPITAL CORP III 198,764 -1,236 $2,101
     PFTA198,764-1,236$2,101
WELSBACH TECH METALS ACQU CO 191,344 -20,673 $2,049
     WTMA191,344-20,673$2,049
GOLDENSTONE ACQUISITION LTD 188,707 +174,552 $2,029
     GDST188,707+174,552$2,029
ALSET CAPITAL ACQUISITION CO 188,963 UNCH $2,007
     ACAX188,963UNCH$2,007
CLEAN ENERGY SPL SITUATIONS 188,182 -1,818 $1,976
     SWSS188,182-1,818$1,976
POWERUP ACQUISITION CORP 180,978 +34,462 $1,974
     PWUP180,978+34,462$1,974
CHENGHE ACQUISITION I CO 162,921 -237,079 $1,795
     LATG162,921-237,079$1,795
INTEGRATED WELLNESS ACQ CORP 154,500 +154,500 $1,733
     WEL154,500+154,500$1,733
AROGO CAPITAL ACQUISITION CO 160,703 -129,903 $1,729
     AOGO160,703-129,903$1,729
CETUS CAP ACQUISITION CORP 158,533 -59,367 $1,665
     CETU158,533-59,367$1,665
BLEUACACIA LTD 150,000 UNCH $1,598
     BLEU150,000UNCH$1,598
ROTH CH ACQUISITION V CO 150,000 -170,023 $1,594
     ROCL150,000-170,023$1,594
ISRAEL ACQUISITIONS CORP 148,761 -5,539 $1,590
     ISRL148,761-5,539$1,590
TWELVE SEAS INVESTMENT CO II 150,000 -809,851 $1,584
     TWLV150,000-809,851$1,584
SLAM CORP 144,596 -568,415 $1,567
     SLAM144,596-568,415$1,567
BLUE WORLD ACQUISITION CORP 141,359 -42,349 $1,558
     BWAQ141,359-42,349$1,558
CHURCHILL CAPITAL CORP VII 142,988 -51,614 $1,501
     CVII142,988-51,614$1,501
EDIFY ACQUISITION CORP 134,812 -4,915 $1,496
     EAC134,812-4,915$1,496
CONCORD ACQUISITION CORP III 139,559 -14,160 $1,474
     CNDB139,559-14,160$1,474
BELLEVUE LIFE SCNCS AQSTN CO 135,523 +56,123 $1,418
     BLAC135,523+56,123$1,418
JAWS MUSTANG ACQUISITION COR 124,070 -503 $1,352
     JWSM124,070-503$1,352
QUADRO ACQUISITION ONE CORP 123,755 -216,475 $1,342
     QDRO123,755-216,475$1,342
APX ACQUISITION CORP I 117,400 -79,400 $1,313
     APXI117,400-79,400$1,313
HORIZON SPACE ACQUSTN I CORP 120,966 -54,034 $1,297
     HSPO120,966-54,034$1,297
KEEN VISION ACQUISITION CORP 124,530 -470 $1,286
     KVAC124,530-470$1,286
KEYARCH ACQUISITION CORP 118,300 UNCH $1,286
     KYCH118,300UNCH$1,286
ESH ACQUISITION CORP 125,000 UNCH $1,281
     ESHA125,000UNCH$1,281
ALPHATIME ACQUISITION CORP 118,966 -1,534 $1,277
     ATMC118,966-1,534$1,277
TWO 118,046 -304,501 $1,250
     TWOA118,046-304,501$1,250
NORTHERN STAR INVSTMNT CORP 120,391 UNCH $1,236
     NSTB120,391UNCH$1,236
BLOCKCHAIN COINVSTRS ACQ CRP 111,750 -238,250 $1,216
     BCSA111,750-238,250$1,216
GLOBAL BLOCKCHAIN ACQUI CORP 114,210 -5,790 $1,205
     GBBK114,210-5,790$1,205
CAPITALWORKS EMNG MKTS ACQST 105,899 -294,101 $1,160
     CMCA105,899-294,101$1,160
TARGET GLOBAL ACQUISI I CORP 100,000 +100,000 $1,103
     TGAA100,000+100,000$1,103
PAPAYA GRWT OPPORTUNITY CORP 100,000 UNCH $1,078
     PPYA100,000UNCH$1,078
COMPASS DIGITAL ACQUISITN CO 100,000 +100,000 $1,057
     CDAQ100,000+100,000$1,057
FOUR LEAF ACQUISITION CORP 98,288 -1,712 $1,034
     FORL98,288-1,712$1,034
INCEPTION GROWTH ACQUSTN LTD 95,825 -344,175 $1,020
     IGTA95,825-344,175$1,020
SPARK I ACQUISITION CORP 100,000 +100,000 $1,014
     SPKL100,000+100,000$1,014
COLOMBIER ACQUISITION CORP I      $1,008
     CLBR.U100,000+100,000$1,008
OAK WOODS ACQUISITION CORP 84,501 -499 $890
     OAKU84,501-499$890
TMT ACQUISITION CORP 81,843 -3,157 $861
     TMTC81,843-3,157$861
BOWEN ACQUISITION CORP 81,473 -8,527 $841
     BOWN81,473-8,527$841
RCF ACQUISITION CORP 72,000 -404,676 $791
     RCFA72,000-404,676$791
INVESTCORP EUROPE ACQUISITIO 66,272 -85,336 $730
     IVCB66,272-85,336$730
MARS ACQUISITION CORP 62,860 -640 $668
     MARX62,860-640$668
EMBRACE CHANGE ACQUISITN COR 59,399 -228,667 $650
     EMCG59,399-228,667$650
SK GROWTH OPPORTUNITIES CORP 58,961 -287,869 $637
     SKGR58,961-287,869$637
BITE ACQUISITION CORP 50,730 -2,121 $537
     BITE50,730-2,121$537
KAIROUS ACQUISITION CORP LTD 46,825 -3,175 $537
     KACL46,825-3,175$537
BAYVIEW ACQUISITION CORP 50,000 +50,000 $506
     BAYAU50,000+50,000$506
GLOBAL LIGHTS ACQUISITION CO 50,000 +50,000 $504
     GLAC50,000+50,000$504
IRON HORSE ACQUISITIONS CORP 50,000 +50,000 $502
     IROHU50,000+50,000$502
HAYMAKER ACQUISITION CORP IV 47,936 -27,064 $492
     HYAC47,936-2,064$492
99 ACQUISITION GROUP INC 48,137 +48,137 $491
     NNAG48,137+48,137$491
VIVEON HEALTH ACQUISITION CO 42,694 -7,306 $482
     VHAQ42,694-7,306$482
QUETTA ACQUISITION CORP 45,000 +45,000 $454
     QETA45,000+45,000$454
GLOBALINK INVT INC 39,864 -294,744 $433
     GLLI39,864-294,744$433
ACRI CAPITAL ACQUISITION COR 38,836 -1,688 $430
     ACAC38,836-1,688$430
ARYA SCIENCES ACQU CORP IV 36,493 -259 $397
     ARYD36,493-259$397
ENERGEM CORP 32,090 -5,901 $363
     ENCP32,090-5,901$363
DISTOKEN ACQUISITION CORP 32,363 -99,437 $344
     DIST32,363-99,437$344
CARTESIAN GROWTH CORP II 21,658 -53,133 $237
     RENE21,658-53,133$237
AI TRANSN ACQUISITION CORP 20,000 +20,000 $204
     AITRU20,000+20,000$204
IX ACQUISITION CORP 13,394 -513,147 $148
     IXAQ13,394-513,147$148
OXUS ACQUISITION CORP 12,716 -358,481 $144
     OXUS12,716-358,481$144
ARES ACQUISITION CORPORATION $0 (exited)
     AAC0-1,520,673$0
ACROPOLIS INFRASTRUCTURE ACQ $0 (exited)
     ACRO0-326,488$0
ADIT EDTECH ACQUISITION CORP $0 (exited)
     ADEX0-221,123$0
ALSP ORCHID ACQUISITION CORP $0 (exited)
     ALOR0-75,029$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZU0-247,635$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     APGB0-1,500,000$0
ALPHA PARTNERS TECH MERGR CO $0 (exited)
     APTM0-165,229$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTE0-171,000$0
A SPAC I ACQUISITION CORP $0 (exited)
     ASCA0-215,317$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAK0-322,810$0
BERENSON ACQUISITION CORP I $0 (exited)
     BACA0-69,598$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOS0-230,111$0
BEARD ENERGY TRANSITION ACQ $0 (exited)
     BRD0-697,961$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWN0-25,000$0
BANYAN ACQUISITION CORPORATI $0 (exited)
     BYN0-400,000$0
CHURCHILL CAPITAL CORP V $0 (exited)
     CCV0-202,550$0
CF ACQUISITION CORP IV $0 (exited)
     CFIV0-500,000$0
CHENGHE ACQUISITION CO $0 (exited)
     CHEA0-231,279$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLIN0-330,538$0
COINBASE GLOBAL INC $0 (exited)
     NOTE 00-25,440,000$0
CSLM ACQUISITION CORP $0 (exited)
     CSLM0-290,136$0
C5 ACQUISITION CORPORATION $0 (exited)
     CXAC0-533,862$0
DIVERSIFIED HEALTHCARE TR $0 (exited)
     DHC0-80,949$0
DISRUPTIVE ACQUISITION CORP $0 (exited)
     DISA0-22,508$0
DISH NETWORK CORPORATION $0 (exited)
     NOTE 12 10-12,540,000$0
DATA KNIGHTS ACQUISITION COR $0 (exited)
     DKDCA0-160,000$0
DIRECT SELLING ACQUISITIN CO $0 (exited)
     DSAQ0-488,178$0
DUET ACQUISITION CORP $0 (exited)
     DUET0-262,186$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHT0-259,893$0
EG ACQUISITION CORP $0 (exited)
     EGGF0-400,000$0
ESGEN ACQUISITION CORP $0 (exited)
     ESAC0-48,370$0
EVERGREEN CORPORATION $0 (exited)
     EVGR0-530,001$0
FAT PROJECTS ACQUISITION COR $0 (exited)
     FATP0-46,000$0
FINTECH ECOSYSTEM DEVE $0 (exited)
     FEXD0-335,492$0
FEUTUNE LIGHT ACQUISITION CO $0 (exited)
     FLFV0-450,000$0
FORBION EUROPEAN ACQUSTN COR $0 (exited)
     FRBN0-558,692$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB0-440,000$0
FUSION ACQUISITION CORP II $0 (exited)
     FSNB0-233,936$0
FAST ACQUISITION CORP II $0 (exited)
     FZT0-830,000$0
GOLDEN ARROW MERGER CORP $0 (exited)
     GAMC0-612,196$0
GENERATION ASIA I ACQUISITIO $0 (exited)
     GAQ0-460,094$0
HEALTHCARE AI ACQUISITION CO $0 (exited)
     HAIA0-195,634$0
HNR ACQUISITION CORP $0 (exited)
     HNRA0-105,376$0
HOME PLATE ACQUISITION CORP $0 (exited)
     HPLT0-222,856$0
HUDSON ACQUISITION I CORP $0 (exited)
     HUDA0-260,000$0
INFINT ACQUISITION CORP $0 (exited)
     IFIN0-118,005$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOAC0-228,810$0
INDUSTRIAL TECH ACQSTNS II I $0 (exited)
     ITAQ0-111,719$0
INVESTCORP INDIA ACQUISTN CO $0 (exited)
     IVCA0-632,508$0
KNIGHTSWAN ACQUISITION CORP $0 (exited)
     KNSW0-400,000$0
L CATTERTON ASIA ACQUISITION $0 (exited)
     LCAA0-350,000$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFAC0-213,958$0
LEO HLDGS CORP II $0 (exited)
     LHC0-292,267$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVB0-500,000$0
LIVE OAK CRESTVIEW CLIMATE A $0 (exited)
     LOCC0-276,010$0
M3 BRIGADE ACQUISITION II CO $0 (exited)
     MBAC0-426,653$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBV0-200,000$0
MONTEREY INNOVATION ACQUI CO $0 (exited)
     MTRY0-195,346$0
NEWBURY STREET ACQUISITN COR $0 (exited)
     NBST0-405,972$0
NCR CORP NEW $0 (exited)
     NCR0-825,000$0
NABORS ENERGY TRANSITION COR $0 (exited)
     NETC0-911,215$0
INFINITE ACQUISITION CORP $0 (exited)
     NFNT0-475,906$0
99 ACQUISITION GROUP INC $0 (exited)
     NNAGU0-50,000$0
NUBIA BRAND INTERNATIONAL CO $0 (exited)
     NUBI0-366,500$0
OMNILIT ACQUISITION CORP $0 (exited)
     OLIT0-303,461$0
PROOF ACQUISITION CORP I $0 (exited)
     PACI0-120,360$0
PERCEPTION CAPITAL CORP II $0 (exited)
     PCCT0-43,972$0
PG&E CORP $0 (exited)
     PCG0-1,750,000$0
PYROPHYTE ACQUISITION CORP $0 (exited)
     PHYT0-188,481$0
PATRIA LATIN AMRCN OPPRNTY A $0 (exited)
     PLAO0-859,102$0
PLUTONIAN ACQUISITION CORP $0 (exited)
     PLTN0-128,700$0
PAPAYA GRWT OPPORTUNITY CORP $0 (exited)
     PPYAW0-445,750$0
PEARL HOLDINGS ACQUISITN COR $0 (exited)
     PRLH0-32,665$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     PRPC0-345,937$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSR0-200,000$0
QUANTUM FINTECH ACQUISTIN CO $0 (exited)
     QFTA0-227,245$0
QOMOLANGMA ACQUISITION CORP $0 (exited)
     QOMO0-331,400$0
INVESCO QQQ TR $0 (exited)
     Put0-45,000$0
RF ACQUISITION CORP $0 (exited)
     RFAC0-139,876$0
ROSS ACQUISITION CORP II $0 (exited)
     ROSS0-201,538$0
REDWOODS ACQUISITION CORP $0 (exited)
     RWOD0-751,309$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMA0-23,151$0
SDCL EDGE ACQUISITION CORP $0 (exited)
     SEDA0-94,226$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGII0-300,000$0
SHUAA PARTNERS ACQUISTN CORP $0 (exited)
     SHUA0-38,300$0
SHOULDERUP TECHNOLOGY ACQUIS $0 (exited)
     SUAC0-400,000$0
ZALATORIS ACQUISITION CORP $0 (exited)
     TCOA0-310,000$0
TWIN RIDGE CAPITAL ACQUIS CO $0 (exited)
     TRCA0-477,944$0
TRISTAR ACQUISITION I CORP $0 (exited)
     TRIS0-310,364$0
7GC & CO HOLDINGS INC $0 (exited)
     VII0-250,000$0
WORLDWIDE WEBB ACQUISITION C $0 (exited)
     WWAC0-463,200$0
EXCELFIN ACQUISITION CORP $0 (exited)
     XFIN0-180,000$0
ZALATORIS II ACQUISITION COR $0 (exited)
     XPAX0-616,612$0
YOTTA ACQUISITION CORPORATIO 0 -227,420 $0 (exited)
     YOTA0-227,420$0

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