The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Sandia Investment Management LP
Address: 201 WASHINGTON STREET
SUITE 2600
BOSTON , MA02108
Form 13F File Number: 028-22158

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: Thomas Cagna
Title: CCO, COO, and CFO
Phone: 516-946-8207
Signature, Place, and Date of Signing:
Thomas Cagna Boston , MA 05-16-2022
[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 reported are 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: 289
Form 13F Information Table Value Total: 705,357
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,491 151,650 SH SOLE 151,650 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,674 575,460 SH SOLE 575,460 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 119 12,021 SH SOLE 12,021 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,564 256,634 SH SOLE 256,634 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,653 167,602 SH SOLE 167,602 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 426 2,115 SH SOLE 2,115 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 14,944 1,527,991 SH SOLE 1,527,991 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 114 11,600 SH SOLE 11,600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 111 11,334 SH SOLE 11,334 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 318 32,005 SH SOLE 32,005 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 15,614 1,484,300 SH SOLE 1,484,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 10,000 SH SOLE 10,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 28,686 SH Call SOLE 28,686 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,542 150,000 SH SOLE 0 150,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,999 198,143 SH SOLE 198,143 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 135 541,845 SH Call SOLE 541,845 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 568 58,109 SH SOLE 58,109 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9,986 1,015,865 SH SOLE 905,320 110,545 0
APELLIS PHARMACEUTICALS INC COM 03753U106 254 5,000 SH SOLE 5,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 17 12,568 SH Call SOLE 0 12,568 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 873 87,705 SH SOLE 50,000 37,705 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 987 99,708 SH SOLE 99,708 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,776 179,480 SH SOLE 179,480 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,556 644,601 SH SOLE 644,601 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,125 114,128 SH SOLE 114,128 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 866 88,299 SH SOLE 88,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 914 92,853 SH SOLE 92,853 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 700 70,350 SH SOLE 70,350 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,758 480,085 SH SOLE 405,085 75,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 90,077 SH Call SOLE 90,077 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 6,478 653,715 SH SOLE 503,715 150,000 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 9,900 1,000,000 SH SOLE 1,000,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 6,006 600,000 SH SOLE 600,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 150 15,060 SH SOLE 15,060 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 238 7,500 SH SOLE 7,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 119 847,858 SH SOLE 105,818 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,260 225,953 SH SOLE 225,953 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,906 495,036 SH SOLE 495,036 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 386 39,037 SH SOLE 39,037 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 832 82,746 SH SOLE 7,746 75,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 152 15,121 SH SOLE 15,121 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,257 327,333 SH SOLE 327,333 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 39 111,287 SH Call SOLE 111,287 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 720 72,009 SH SOLE 72,009 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,510 248,969 SH SOLE 248,969 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,287 235,000 SH SOLE 235,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 47,000 SH Call SOLE 47,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 8,566 848,070 SH SOLE 848,070 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 838 85,000 SH SOLE 85,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6,851 675,622 SH SOLE 675,622 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,117 112,595 SH SOLE 112,595 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,586 159,115 SH SOLE 159,115 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 236 24,085 SH SOLE 24,085 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,304 434,318 SH SOLE 284,318 150,000 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,274 126,508 SH SOLE 126,508 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 15 86,529 SH Call SOLE 86,529 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 6,989 701,012 SH SOLE 701,012 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,908 796,913 SH SOLE 596,913 200,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 256 26,119 SH SOLE 26,119 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,811 586,944 SH SOLE 386,944 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 50,013 SH Call SOLE 50,013 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 5,768 573,882 SH SOLE 573,882 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,225 125,000 SH SOLE 125,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 72 309,326 SH Call SOLE 309,326 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 6,862 697,392 SH SOLE 519,148 178,244 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 316 31,999 SH SOLE 31,999 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 819 82,435 SH SOLE 82,435 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,121 110,154 SH SOLE 110,154 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,486 864,173 SH SOLE 364,173 500,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,816 486,427 SH SOLE 386,427 100,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 39 100,000 SH Call SOLE 100,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,391 141,899 SH SOLE 141,899 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10,090 1,000,000 SH SOLE 1,000,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12,381 1,250,608 SH SOLE 1,250,608 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 128 227,645 SH Call SOLE 227,645 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 148 15,030 SH SOLE 15,030 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 7,351 734,343 SH SOLE 734,343 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 450 45,320 SH SOLE 45,320 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,210 217,417 SH SOLE 217,417 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 148 15,091 SH SOLE 15,091 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 148 15,075 SH SOLE 15,075 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 170 679,171 SH Call SOLE 679,171 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,417 238,350 SH SOLE 238,350 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,997 199,133 SH SOLE 199,133 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,481 250,648 SH SOLE 250,648 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,562 258,539 SH SOLE 258,539 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 148 14,843 SH SOLE 14,843 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 42 188,686 SH Call SOLE 188,686 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,536 449,132 SH SOLE 449,132 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,402 242,870 SH SOLE 242,870 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 19 47,247 SH Call SOLE 47,247 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,717 472,655 SH SOLE 372,655 100,000 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 815 82,373 SH SOLE 82,373 0 0
LAUDER ESTEE COS INC CL A 518439104 613 2,250 SH SOLE 2,250 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,544 153,469 SH SOLE 153,469 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,182 323,032 SH SOLE 323,032 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,093 306,806 SH SOLE 306,806 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 148 15,091 SH SOLE 15,091 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,478 152,254 SH SOLE 152,254 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,029 103,542 SH SOLE 28,542 75,000 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,234 125,000 SH SOLE 125,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,171 420,850 SH SOLE 420,850 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 149 15,075 SH SOLE 15,075 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 148 15,041 SH SOLE 15,041 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,288 130,007 SH SOLE 30,007 100,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 101 10,152 SH SOLE 10,152 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 147 14,985 SH SOLE 14,985 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 147 15,000 SH SOLE 15,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 300 30,000 SH SOLE 0 30,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 120 12,168 SH SOLE 12,168 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5,357 550,009 SH SOLE 550,009 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 862 87,422 SH SOLE 87,422 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,962 600,400 SH SOLE 600,400 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,047 207,864 SH SOLE 107,864 100,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 147 14,900 SH SOLE 14,900 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,136 217,311 SH SOLE 217,311 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 442 44,423 SH SOLE 44,423 0 0
GO ACQUISITION CORP COM 362019101 1,647 166,329 SH SOLE 166,329 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,352 134,812 SH SOLE 34,812 100,000 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 111 11,300 SH SOLE 11,300 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 992 100,000 SH SOLE 0 100,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 6,054 600,000 SH SOLE 600,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 125 12,618 SH SOLE 12,618 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 105 10,590 SH SOLE 10,590 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 7,652 776,038 SH SOLE 776,038 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,024 400,000 SH SOLE 400,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 134 13,580 SH SOLE 13,580 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 759 76,708 SH SOLE 76,708 0 0
HASHICORP INC COM CL A 418100103 241 4,465 SH SOLE 4,465 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 7 13,550 SH Call SOLE 13,550 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 9,049 912,156 SH SOLE 812,156 100,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 174 17,524 SH SOLE 17,524 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 15 95,750 SH Call SOLE 95,750 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,099 110,328 SH SOLE 110,328 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 113 11,371 SH SOLE 11,371 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 147 14,925 SH SOLE 14,925 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9,014 896,868 SH SOLE 896,868 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 148 15,000 SH SOLE 15,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 131 13,317 SH SOLE 13,317 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 974 100,000 SH SOLE 100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,006 405,009 SH SOLE 305,009 100,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,850 386,183 SH SOLE 386,183 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,470 250,000 SH SOLE 250,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,662 269,136 SH SOLE 269,136 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,600 SH Call SOLE 100,600 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,887 383,525 SH SOLE 383,525 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 54,196 SH Call SOLE 54,196 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,361 239,468 SH SOLE 89,468 150,000 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 10,899 1,088,814 SH SOLE 788,814 300,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,628 449,352 SH SOLE 449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 10 40,449 SH Call SOLE 40,449 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,017 405,743 SH SOLE 169,176 236,567 0
KHOSLA VENTURES ACQUISITION CL A 482504107 143 14,606 SH SOLE 14,606 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 369 5,671 SH SOLE 5,671 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 147 15,000 SH SOLE 15,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 148 15,091 SH SOLE 15,091 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 147 15,030 SH SOLE 15,030 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 621 62,458 SH SOLE 62,458 0 0
KRYSTAL BIOTECH INC COM 501147102 333 5,000 SH SOLE 5,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 123 12,502 SH SOLE 12,502 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 7,936 803,286 SH SOLE 803,286 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,760 177,270 SH SOLE 177,270 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 145 14,718 SH SOLE 14,718 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 136 13,776 SH SOLE 13,776 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 136 13,838 SH SOLE 13,838 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,681 167,558 SH SOLE 167,558 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,744 791,009 SH SOLE 791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 610 61,688 SH SOLE 61,688 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 16,954 SH Call SOLE 16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 698 71,400 SH SOLE 71,400 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 6,985 707,718 SH SOLE 707,718 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 20,108 SH Call SOLE 20,108 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,691 172,532 SH SOLE 172,532 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,209 412,684 SH SOLE 412,684 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,916 191,101 SH SOLE 191,101 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 54 243,277 SH Call SOLE 243,277 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,183 422,337 SH SOLE 422,337 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,420 347,923 SH SOLE 347,923 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 148 923,046 SH Call SOLE 923,046 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 470 11,027 SH SOLE 11,027 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,238 1,732,500 SH SOLE 1,732,500 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4,082 408,636 SH SOLE 158,636 250,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 148 15,060 SH SOLE 15,060 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 149 15,136 SH SOLE 15,136 0 0
NORTHWEST NAT HLDG CO COM 66765N105 259 5,000 SH SOLE 5,000 0 0
NORTHWESTERN CORP COM NEW 668074305 302 5,000 SH SOLE 5,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 100 12,926 SH SOLE 12,926 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,016 200,000 SH SOLE 0 200,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 94 276,144 SH Call SOLE 276,144 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,780 275,000 SH SOLE 275,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,220 122,422 SH SOLE 122,422 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,414 241,110 SH SOLE 241,110 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,449 144,762 SH SOLE 144,762 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 9,828 977,921 SH SOLE 977,921 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,527 257,352 SH SOLE 257,352 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,603 281,714 SH SOLE 281,714 0 0
PG&E CORP COM 69331C108 239 20,000 SH SOLE 20,000 0 0
PHILLIPS 66 COM 718546104 484 5,600 SH SOLE 5,600 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 150 15,075 SH SOLE 15,075 0 0
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