| 2024-11-14 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
7,236,604 |
0 |
|
|
|
| 2024-11-14 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
7,236,604 |
3,528,941 |
|
|
|
| 2024-10-18 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
7,236,604 |
3,528,941 |
|
|
|
| 2024-10-18 |
13G/A
|
TRON / Tron Inc.
|
|
375,535 |
0 |
|
|
|
| 2024-10-18 |
13G/A
|
PFTA / Perception Capital Corp. III
|
|
200,000 |
0 |
|
|
|
| 2024-10-18 |
13G/A
|
HHLA / HH&L Acquisition Co.
|
|
658,778 |
0 |
|
|
|
| 2024-10-18 |
13G/A
|
BTM / Bitcoin Depot Inc.
|
|
|
791,981 |
|
|
|
| 2024-10-18 |
13G/A
|
BLUAF / BlueRiver Acquisition Corp.
|
|
200,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
DPCS / DP Cap Acquisition Corp I
|
|
400,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
AACI.W / Armada Acquisition Corp. I - Equity Warrant
|
|
|
0 |
|
|
|
| 2024-06-28 |
13G/A
|
XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
727,998 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
BFAC / Battery Future Acquisition Corp.
|
|
634,751 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
US42227R2085 / Healthwell Acquisition Corp. I
|
|
2,400,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
NPAB / New Providence Acquisition Corp. II
|
|
478,927 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
ARYD / ARYA Sciences Acquisition Corp IV
|
|
221,613 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
475,006 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
ROSS / Ross Acquisition Corp II
|
|
400,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
SBC / SBC Medical Group Holdings Incorporated
|
|
300,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
CNDB / Concord Acquisition Corp III
|
|
399,900 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
1,464,194 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
KYG9074V1068 / TRISTAR ACQUISITION I CORP CL A ORD SHS
|
|
|
0 |
|
|
|
| 2024-06-28 |
13G/A
|
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
769,442 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
VMCAF / Valuence Merger Corp. I
|
|
500,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
WNNR / Andretti Acquisition Corp.
|
|
637,652 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
CPTK / Crown Proptech Acquisitions
|
|
400,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
TWOA / two
|
|
0 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
APAC / StoneBridge Acquisition Corporation
|
|
254,254 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
IXAQF / IX Acquisition Corp.
|
|
300,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
/ Crixus BH3 Acquisition Co., Class A
|
|
910,713 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
0 |
|
|
|
| 2024-06-28 |
13G/A
|
KRNL / Kernel Group Holdings, Inc.
|
|
527,364 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
QSI / Quantum-Si incorporated
|
|
0 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
CRTAF / Cartica Acquisition Corp
|
|
461,205 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
KYG725561222 / Project Energy Reimagined Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-06-28 |
13G/A
|
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,732,500 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
2,475,000 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
PORT / Southport Acquisition Corporation
|
|
475,791 |
0 |
|
|
|
| 2024-06-28 |
13G/A
|
CBRG / Chain Bridge I
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SABS / SAB Biotherapeutics, Inc.
|
|
627,555 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
545,834 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
MACA / Moringa Acquisition Corp
|
|
199,700 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
CFIV / CF Acquisition Corp. IV - Class A
|
|
934,539 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US85205U2069 / Springwater Special Situations Corp.
|
|
1,485,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
ADEX / Adit EdTech Acquisition Corp.
|
|
200,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US8263322070 / Sierra Lake Acquisition Corp.
|
|
2,970,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
GFOR / Graf Acquisition Corp IV
|
|
641,474 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
1,237,500 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
ATAQ / Altimar Acquisition Corp III - Class A
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
1,059,300 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
845,322 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SOAR / Volato Group, Inc.
|
|
336,624 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
TWOA / two
|
|
490,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
1,980,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
555,536 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
2,425,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
KYG977751299 / Worldwide Webb Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A
|
KYG700211298 / PEPPERLIME HEALTH ACQUSTN CORP UNIT
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,085,300 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SACQF / Spree Acquisition Corp. 1 Limited
|
|
303,747 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
ATAK / Aurora Technology Acquisition Corp.
|
|
433,941 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
351,400 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
KYG3041W1078 / Endurance Acquisition Corp.
|
|
1,500,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
TGVC / TG Venture Acquisition Corp.
|
|
112,161 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
COOL / Corner Growth Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A
|
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
2,475,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A
|
MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
450,600 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
KYG8136V1207 / SILVERspac, Inc.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
1,485,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SHQA / Shelter Acquisition Corp I - Class A
|
|
1,650,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US7693952035 / Riverview Acquisition Corp.
|
|
2,475,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
GACQ / Global Consumer Acquisition Corp
|
|
300,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
350,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US6514502078 / NEWHOLD INVESTMENT CORP II
|
|
1,732,500 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US68218C1080 / OmniLit Acquisition Corp.
|
|
115,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
271,230 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
XFIN / ExcelFin Acquisition Corp.
|
|
469,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
FRXB / Forest Road Acquisition Corp II - Class A
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
BIOT / Biotech Acquisition Co - Class A
|
|
405,900 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
JUN / Juniper II Corp - Class A
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
CHWA / CHW Acquisition Corp
|
|
990,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
740,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
HWKZ / Hawks Acquisition Corp - Class A
|
|
1,809,741 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US30324Y2000 / FG MERGER CORP 0.00000000
|
|
550,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
1,441,715 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
799,310 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
06654K200 / Banner Acquisition Corp.
|
|
1,485,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
JAQC / Jupiter Acquisition Corporation
|
|
1,485,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US08069M1027 / Belong Acquisition Corp.
|
|
350,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
INTE / Integral Acquisition Corporation 1
|
|
287,235 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
US14739D2099 / Cascadia Acquisition Corp.
|
|
1,485,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
518,580 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
400,000 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
LIV / Emles Trust - Emles @Home ETF
|
|
416,307 |
0 |
|
|
|
| 2024-02-14 |
13G/A
|
DHCA / DHC Acquisition Corp.
|
|
400,000 |
0 |
|
|
|
| 2023-10-10 |
13G
|
PORT / Southport Acquisition Corporation
|
|
|
475,791 |
|
|
|
| 2023-09-29 |
13G
|
ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
555,536 |
|
|
|
| 2023-09-29 |
13G
|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
740,000 |
|
|
|
| 2023-09-29 |
13G
|
WNNR / Andretti Acquisition Corp.
|
|
|
637,652 |
|
|
|
| 2023-09-28 |
13G
|
CRTAF / Cartica Acquisition Corp
|
|
|
461,205 |
|
|
|
| 2023-08-23 |
13G
|
KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
518,580 |
|
|
|
| 2023-08-11 |
13G
|
CBRG / Chain Bridge I
|
|
|
400,000 |
|
|
|
| 2023-07-28 |
13G
|
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
475,006 |
|
|
|
| 2023-07-27 |
13G
|
PFTA / Perception Capital Corp. III
|
|
|
200,000 |
|
|
|
| 2023-06-15 |
13G
|
SACQF / Spree Acquisition Corp. 1 Limited
|
|
|
303,747 |
|
|
|
| 2023-06-14 |
13G
|
XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
727,998 |
|
|
|
| 2023-06-13 |
13G
|
BFAC / Battery Future Acquisition Corp.
|
|
|
634,751 |
|
|
|
| 2023-06-05 |
13G
|
VMCAF / Valuence Merger Corp. I
|
|
|
500,000 |
|
|
|
| 2023-05-31 |
13G
|
US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
667,000 |
|
|
|
| 2023-05-25 |
13G
|
SOAR / Volato Group, Inc.
|
|
|
336,624 |
|
|
|
| 2023-05-23 |
13G
|
GFOR / Graf Acquisition Corp IV
|
|
|
641,474 |
|
|
|
| 2023-05-18 |
13G
|
TGVC / TG Venture Acquisition Corp.
|
|
|
112,161 |
|
|
|
| 2023-05-16 |
13G
|
DPCS / DP Cap Acquisition Corp I
|
|
|
400,000 |
|
|
|
| 2023-05-11 |
13G
|
INTE / Integral Acquisition Corporation 1
|
|
437,235 |
287,235 |
|
|
|
| 2023-05-11 |
13G
|
NPAB / New Providence Acquisition Corp. II
|
|
|
478,927 |
|
|
|
| 2023-05-10 |
13G
|
SBC / SBC Medical Group Holdings Incorporated
|
|
|
300,000 |
|
|
|
| 2023-05-09 |
13G
|
CNDB / Concord Acquisition Corp III
|
|
|
399,900 |
|
|
|
| 2023-05-04 |
13G
|
JUN / Juniper II Corp - Class A
|
|
|
400,000 |
|
|
|
| 2023-05-03 |
13G
|
LIV / Emles Trust - Emles @Home ETF
|
|
|
416,307 |
|
|
|
| 2023-04-27 |
13G
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
400,000 |
|
|
|
| 2023-04-27 |
13G
|
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
400,000 |
|
|
|
| 2023-04-24 |
13G
|
XFIN / ExcelFin Acquisition Corp.
|
|
|
469,000 |
|
|
|
| 2023-04-17 |
13G
|
IXAQF / IX Acquisition Corp.
|
|
1,958,795 |
300,000 |
|
|
|
| 2023-04-13 |
13G
|
TWOA / two
|
|
|
490,000 |
|
|
|
| 2023-04-04 |
13G
|
BLUAF / BlueRiver Acquisition Corp.
|
|
|
200,000 |
|
|
|
| 2023-03-14 |
13G
|
ROSS / Ross Acquisition Corp II
|
|
|
400,000 |
|
|
|
| 2023-03-14 |
13G
|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
351,400 |
|
|
|
| 2023-03-14 |
13G
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
450,600 |
|
|
|
| 2023-03-10 |
13G
|
DHCA / DHC Acquisition Corp.
|
|
|
400,000 |
|
|
|
| 2023-03-09 |
13G
|
MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
400,000 |
|
|
|
| 2023-03-08 |
13G
|
FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
400,000 |
|
|
|
| 2023-03-08 |
13G
|
AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
271,230 |
|
|
|
| 2023-03-08 |
13G
|
ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
221,613 |
|
|
|
| 2023-03-08 |
13G
|
ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
400,000 |
|
|
|
| 2023-02-16 |
13G/A
|
US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
0 |
1,000,000 |
|
|
|
| 2023-02-16 |
13G
|
MACA / Moringa Acquisition Corp
|
|
583,200 |
199,700 |
|
|
|
| 2023-02-16 |
13G
|
CPTK / Crown Proptech Acquisitions
|
|
|
400,000 |
|
|
|
| 2023-02-16 |
13G
|
HHLA / HH&L Acquisition Co.
|
|
|
658,778 |
|
|
|
| 2023-02-14 |
13G
|
ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
545,834 |
|
|
|
| 2023-02-14 |
13G/A
|
CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
800,600 |
799,310 |
|
|
|
| 2023-02-14 |
13G
|
WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
1,059,300 |
|
|
|
| 2023-02-14 |
13G/A
|
BKCC / BlackRock Capital Investment Corporation
|
|
5,958,388 |
0 |
|
|
|
| 2023-02-14 |
13G/A
|
TRON / Tron Inc.
|
|
|
375,535 |
|
|
|
| 2023-02-14 |
13G/A
|
378579106 / Glenfarne Merger Corp., Class A
|
|
2,070,727 |
0 |
|
|
|
| 2023-02-14 |
13G/A
|
TCOA / Zalatoris Acquisition Corp.
|
|
|
1,434,939 |
|
|
|
| 2023-02-14 |
13G/A
|
US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
1,179,201 |
0 |
|
|
|
| 2023-02-14 |
13G/A
|
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
2,074,333 |
2,071,833 |
|
|
|
| 2023-02-14 |
13G/A
|
RCAC / Revelstone Capital Acquisition Corp.
|
|
|
1,063,847 |
|
|
|
| 2023-02-14 |
13G/A
|
PEGR / Project Energy Reimagined Acquisition Corp.
|
|
2,357,277 |
2,357,047 |
|
|
|
| 2023-02-14 |
13G
|
NMFC / New Mountain Finance Corporation
|
|
2,700,924 |
7,236,604 |
|
|
|
| 2023-02-14 |
13G/A
|
CDAQ / Compass Digital Acquisition Corp.
|
|
|
1,977,100 |
|
|
|
| 2023-02-14 |
13G/A
|
HWKZ / Hawks Acquisition Corp - Class A
|
|
1,809,841 |
1,809,741 |
|
|
|
| 2023-02-14 |
13G/A
|
PEPL / PepperLime Health Acquisition Corporation
|
|
|
1,029,995 |
|
|
|
| 2023-02-14 |
13G/A
|
CCAI / Cascadia Acquisition Corp - Class A
|
|
1,331,718 |
1,320,247 |
|
|
|
| 2023-02-14 |
13G/A
|
NFSCF / Enphys Acquisition Corp.
|
|
2,469,892 |
2,469,890 |
|
|
|
| 2023-02-14 |
13G/A
|
BACA / Berenson Acquisition Corp. I
|
|
2,300,000 |
2,299,801 |
|
|
|
| 2023-02-09 |
13G
|
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
349,733 |
|
|
|
| 2023-02-08 |
13G/A
|
ATAK / Aurora Technology Acquisition Corp.
|
|
|
433,941 |
|
|
|
| 2023-02-08 |
13G
|
ATAK / Aurora Technology Acquisition Corp.
|
|
|
433,941 |
|
|
|
| 2023-02-08 |
13G
|
KRNL / Kernel Group Holdings, Inc.
|
|
|
527,364 |
|
|
|
| 2023-01-27 |
13G
|
BIOT / Biotech Acquisition Co - Class A
|
|
|
405,900 |
|
|
|
| 2023-01-25 |
13G
|
APAC / StoneBridge Acquisition Corporation
|
|
|
254,254 |
|
|
|
| 2023-01-10 |
13G
|
US08069M1027 / Belong Acquisition Corp.
|
|
748,451 |
350,000 |
|
|
|
| 2023-01-03 |
13G
|
CFIV / CF Acquisition Corp. IV - Class A
|
|
|
934,539 |
|
|
|
| 2022-12-29 |
13G
|
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
400,000 |
|
|
|
| 2022-12-28 |
13G
|
ADEX / Adit EdTech Acquisition Corp.
|
|
|
200,000 |
|
|
|
| 2022-12-22 |
13G
|
CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
800,600 |
|
|
|
| 2022-12-22 |
13G
|
US68218C1080 / OmniLit Acquisition Corp.
|
|
|
115,000 |
|
|
|
| 2022-11-21 |
13G
|
VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
400,000 |
350,000 |
|
|
|
| 2022-08-15 |
13G
|
TRON / Tron Inc.
|
|
|
400,538 |
|
|
|
| 2022-08-15 |
13G/A
|
COOL / Corner Growth Acquisition Corp.
|
|
400,538 |
|
|
|
|
| 2022-07-29 |
13G
|
COOL / Corner Growth Acquisition Corp.
|
|
|
400,538 |
|
|
|
| 2022-02-25 |
13G
|
US30324Y2000 / FG MERGER CORP 0.00000000
|
|
|
550,000 |
|
|
|
| 2022-02-16 |
13G/A
|
IXAQ / IX Acquisition Corp.
|
|
|
1,958,795 |
|
|
|
| 2022-02-14 |
13G/A
|
US7693951045 / Riverview Acquisition Corp.
|
|
|
1,784,237 |
|
|
|
| 2022-02-14 |
13G/A
|
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
1,880,000 |
769,442 |
|
|
|
| 2022-02-14 |
13G/A
|
US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
1,449,974 |
|
|
|
| 2022-02-14 |
13G/A
|
GACQ / Global Consumer Acquisition Corp
|
|
1,680,000 |
300,000 |
|
|
|
| 2022-02-14 |
13G/A
|
PET / Wag! Group Co.
|
|
|
260,000 |
|
|
|
| 2022-02-14 |
13G/A
|
TRIS / Tristar Acquisition I Corp.
|
|
|
1,241,523 |
|
|
|
| 2022-02-14 |
13G/A
|
MACA / Moringa Acquisition Corp
|
|
|
583,200 |
|
|
|
| 2022-02-14 |
13G/A
|
RAM / Aries I Acquisition Corp
|
|
|
253,360 |
|
|
|
| 2022-02-14 |
13G/A
|
/ Jupiter Acquisition Corp., Class A
|
|
1,485,000 |
1,398,700 |
|
|
|
| 2022-02-14 |
13G/A
|
QSI / Quantum-Si incorporated
|
|
600,000 |
0 |
|
|
|
| 2022-02-14 |
13G/A
|
AACI / Armada Acquisition Corp. II
|
|
1,485,000 |
871,799 |
|
|
|
| 2022-02-14 |
13G/A
|
WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
1,980,000 |
1,511,250 |
|
|
|
| 2022-02-14 |
13G/A
|
US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
1,732,500 |
1,179,201 |
|
|
|
| 2022-02-14 |
13G/A
|
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,085,300 |
|
|
|
| 2022-02-14 |
13G/A
|
BACA / Berenson Acquisition Corp. I
|
|
|
2,300,000 |
|
|
|
| 2022-02-14 |
13G/A
|
378579106 / Glenfarne Merger Corp., Class A
|
|
|
2,070,727 |
|
|
|
| 2022-02-14 |
13G/A
|
/ Crixus BH3 Acquisition Co., Class A
|
|
|
910,713 |
|
|
|
| 2022-02-14 |
13G/A
|
WRAC / Williams Rowland Acquisition Corp.
|
|
|
525,000 |
|
|
|
| 2022-02-14 |
13G/A
|
HWKZ / Hawks Acquisition Corp - Class A
|
|
1,980,000 |
1,809,841 |
|
|
|
| 2022-02-14 |
13G/A
|
/ Integral Acquisition Corp. 1
|
|
750,000 |
437,235 |
|
|
|
| 2022-02-14 |
13G/A
|
SWSS / Clean Energy Special Situations Corp.
|
|
|
374,596 |
|
|
|
| 2022-02-14 |
13G/A
|
CDAQ / Compass Digital Acquisition Corp.
|
|
1,980,000 |
1,977,200 |
|
|
|
| 2022-02-14 |
13G/A
|
BNNR / Banner Acquisition Corp - Class A
|
|
|
300,000 |
|
|
|
| 2022-02-14 |
13G/A
|
822821104 / Shelter Acquisition Corp. I
|
|
|
400,000 |
|
|
|
| 2022-02-14 |
13G/A
|
PEPL / PepperLime Health Acquisition Corporation
|
|
1,485,000 |
1,030,000 |
|
|
|
| 2022-02-14 |
13G/A
|
US08069M1027 / Belong Acquisition Corp.
|
|
|
748,451 |
|
|
|
| 2022-02-14 |
13G/A
|
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
983,432 |
|
|
|
| 2022-02-14 |
13G/A
|
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
2,475,000 |
2,074,333 |
|
|
|
| 2022-02-14 |
13G/A
|
CCAI / Cascadia Acquisition Corp - Class A
|
|
|
1,331,718 |
|
|
|
| 2022-02-14 |
13G/A
|
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
400,000 |
|
|
|
| 2022-02-14 |
13G/A
|
PEGR / Project Energy Reimagined Acquisition Corp.
|
|
2,475,000 |
2,357,277 |
|
|
|
| 2022-02-14 |
13G/A
|
NFYS / Enphys Acquisition Corp.
|
|
2,475,000 |
2,469,892 |
|
|
|
| 2022-02-14 |
13G/A
|
BKCC / BlackRock Capital Investment Corporation
|
|
4,732,239 |
5,958,388 |
|
|
|
| 2022-02-14 |
13G/A
|
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
1,464,194 |
|
|
|
| 2022-02-14 |
13G/A
|
US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
1,980,000 |
1,441,715 |
|
|
|
| 2022-02-14 |
13G/A
|
/ DIGITAL WORLD AC
|
|
|
0 |
|
|
|
| 2022-02-14 |
13G/A
|
VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
400,000 |
|
|
|
| 2022-02-14 |
13G/A
|
KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
1,500,000 |
|
|
|
| 2022-02-14 |
13G/A
|
DCGO / DocGo Inc.
|
|
|
0 |
|
|
|
| 2022-02-14 |
13G/A
|
PRBM / Parabellum Acquisition Corp - Class A
|
|
|
225,000 |
|
|
|
| 2022-02-14 |
13G/A
|
SABS / SAB Biotherapeutics, Inc.
|
|
|
627,555 |
|
|
|
| 2022-02-14 |
13G/A
|
US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
1,830,762 |
|
|
|
| 2021-12-17 |
13G
|
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,125,000 |
|
|
|
| 2021-12-10 |
13G
|
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
1,485,000 |
|
|
|
| 2021-11-12 |
13G
|
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
1,880,000 |
|
|
|
| 2021-11-03 |
13G
|
US45827K2006 / Integral Acquisition Corp. 1
|
|
|
750,000 |
|
|
|
| 2021-10-29 |
13G
|
PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
2,475,000 |
|
|
|
| 2021-10-21 |
13G
|
US6514502078 / NEWHOLD INVESTMENT CORP II
|
|
|
1,732,500 |
|
|
|
| 2021-10-20 |
13G
|
WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
1,980,000 |
|
|
|
| 2021-10-19 |
13G
|
US0891151096 / Big Cypress Acquisition Corp.
|
|
|
1,296,891 |
|
|
|
| 2021-10-15 |
13G
|
CDAQ / Compass Digital Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2021-10-15 |
13G
|
PEPL / PepperLime Health Acquisition Corporation
|
|
|
1,485,000 |
|
|
|
| 2021-10-14 |
13G
|
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
1,850,000 |
|
|
|
| 2021-10-08 |
13G
|
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
|
1,485,000 |
|
|
|
| 2021-10-08 |
13G
|
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
1,980,000 |
|
|
|
| 2021-10-07 |
13G
|
IXAQ / IX Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2021-10-06 |
13G
|
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
2,475,000 |
|
|
|
| 2021-10-05 |
13G
|
/ Crixus BH3 Acquisition Co., Class A
|
|
|
1,980,000 |
|
|
|
| 2021-09-30 |
13G
|
US43734R2022 / Home Plate Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2021-09-28 |
13G
|
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
1,237,500 |
|
|
|
| 2021-09-28 |
13G
|
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
2,475,000 |
|
|
|
| 2021-09-15 |
13G
|
KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2021-09-15 |
13G
|
US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
2,970,000 |
|
|
|
| 2021-09-10 |
13G
|
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
2,475,000 |
|
|
|
| 2021-09-08 |
13G
|
06654K200 / Banner Acquisition Corp.
|
|
|
1,485,000 |
|
|
|
| 2021-09-03 |
13G
|
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
2,425,000 |
|
|
|
| 2021-08-31 |
13G/A
|
CHWA / CHW Acquisition Corp
|
|
|
990,000 |
|
|
|
| 2021-08-30 |
13G
|
CHWA / CHW Acquisition Corp
|
|
|
990,000 |
|
|
|
| 2021-08-26 |
13G
|
US14739D2099 / Cascadia Acquisition Corp.
|
|
|
1,485,000 |
|
|
|
| 2021-08-26 |
13G
|
US85205U2069 / Springwater Special Situations Corp.
|
|
|
1,485,000 |
|
|
|
| 2021-08-13 |
13G
|
JAQC / Jupiter Acquisition Corporation
|
|
|
1,485,000 |
|
|
|
| 2021-08-13 |
13G
|
AACI / Armada Acquisition Corp. II
|
|
|
1,485,000 |
|
|
|
| 2021-08-11 |
13G
|
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,980,000 |
|
|
|
| 2021-08-06 |
13G
|
US7693952035 / Riverview Acquisition Corp.
|
|
|
2,475,000 |
|
|
|
| 2021-08-03 |
13G
|
US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
2,400,000 |
|
|
|
| 2021-07-28 |
13G
|
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,732,500 |
|
|
|
| 2021-07-27 |
13G
|
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
1,980,000 |
|
|
|
| 2021-07-23 |
13G
|
US08069M2017 / Belong Acquisition Corp.
|
|
|
1,360,000 |
|
|
|
| 2021-07-01 |
13G
|
SHQA / Shelter Acquisition Corp I - Class A
|
|
|
1,650,000 |
|
|
|
| 2021-06-17 |
13G
|
GACQ / Global Consumer Acquisition Corp
|
|
|
1,680,000 |
|
|
|
| 2021-05-28 |
13G
|
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
845,322 |
|
|
|
| 2021-03-29 |
13G
|
GGMC / Glenfarne Merger Corp - Class A
|
|
|
2,366,483 |
|
|
|
| 2021-03-04 |
13G
|
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
583,200 |
|
|
|
| 2021-02-16 |
13G/A
|
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
592,348 |
|
|
|
| 2021-02-16 |
13G/A
|
QSI / Quantum-Si incorporated
|
|
|
600,000 |
|
|
|
| 2021-02-16 |
13G/A
|
BKCC / BlackRock Capital Investment Corporation
|
|
4,673,130 |
4,732,239 |
|
|
|
| 2020-02-14 |
13G/A
|
451055107 / Iconix Brand Group Inc
|
|
7,708,845 |
0 |
|
|
|
| 2020-02-14 |
13G
|
BKCC / BlackRock Capital Investment Corporation
|
|
|
4,673,130 |
|
|
|
| 2020-02-14 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
4,981,047 |
2,700,924 |
|
|
|
| 2019-02-14 |
13G
|
NMFC / New Mountain Finance Corporation
|
|
|
4,981,047 |
|
|
|
| 2019-02-14 |
13G/A
|
451055107 / Iconix Brand Group Inc
|
|
5,962,598 |
7,708,845 |
|
|
|
| 2018-03-05 |
13G
|
451055107 / Iconix Brand Group Inc
|
|
|
5,962,598 |
|
|
|
| 2018-02-14 |
13G/A
|
OXSQ / Oxford Square Capital Corp.
|
|
2,844,006 |
0 |
|
|
|
| 2017-02-14 |
13G
|
OXSQ / Oxford Square Capital Corp.
|
|
|
2,844,006 |
|
|
|
