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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION SHS CL A G80694105   4,385 420,044 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   1 102 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   5,140 500,000 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,208 400,780 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   12,922 1,243,732 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   4 391 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,535 233,254 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   629 60,000 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,201 114,452 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   12,865 1,258,792 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   46 4,516 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   3,542 340,275 SH   SOLE   0 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   203 19,500 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,513 344,109 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   177 17,287 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,212 210,905 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,967 583,887 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,029 196,776 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   457 44,639 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   372 35,855 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1 100 SH   SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   12,104 830,168 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   425 40,442 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   1,663 159,125 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,723 163,354 SH   SOLE   0 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1 100 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,334 130,170 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,793 740,743 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,270 219,546 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   71,829 6,960,156 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   30,840 1,052,907 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   4,508 437,652 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   151 15,000 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   8,880 850,545 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   3,682 360,261 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,175 500,000 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,092 204,489 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   418 40,761 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,636 157,611 SH   SOLE   0 0 0
ATLAS CORP SHARES DELETED Y0436Q109   0 6,300 SH Put SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,862 273,383 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   32 3,061 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   11,247 1,077,265 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   6,689 645,000 SH   SOLE   0 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   14,927 1,432,494 SH   SOLE   0 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   45 4,292 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   5,554 536,608 SH   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   291 28,641 SH   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   19 1,843 SH   SOLE   0 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,010 98,604 SH   SOLE   0 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   27 2,600 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105   335 32,371 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   377 36,206 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   5 528 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,509 240,282 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,560 253,469 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,633 156,413 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   508 48,896 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   2 200 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,501 340,850 SH   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   17,032 1,666,572 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   7,060 676,876 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   383 36,638 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   2,456 226,359 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   8,932 857,980 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   0 1 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   16,978 1,629,361 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   99 9,500 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   72 6,883 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   235 22,618 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,736 357,808 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,943 279,441 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   270 25,749 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   959 91,393 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   254 24,085 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   657 62,318 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   22 2,119 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,237 218,900 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,386 425,094 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,977 195,594 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   14,940 1,447,665 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,239 119,869 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   45 4,386 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,236 979,568 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   231 21,977 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,525 145,107 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   2 213 SH   SOLE   0 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,829 272,009 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,210 996,081 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100   7,840 756,012 SH   SOLE   0 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   11 1,070 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   10,676 1,044,586 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,691 263,849 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   42 4,014 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   67 6,486 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,894 279,524 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1 49 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   4,853 473,900 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   222 21,058 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   3,899 372,752 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   34 3,200 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   988 92,390 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,294 125,000 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,676 165,009 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   8 1,000 SH Put SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   8 1,000 SH Put SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   868 83,018 SH   SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,542 438,877 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100   176 17,326 SH   SOLE   0 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   90 8,853 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   365 35,627 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,067 294,023 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   0 9 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,826 268,904 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   7,120 697,310 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,474 237,226 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,285 410,617 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   50 4,775 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   765 73,492 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   11,673 1,114,879 SH   SOLE   0 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   1 67 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101   7,280 713,000 SH   SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   5,683 545,383 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101   143 13,742 SH   SOLE   0 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   361 34,655 SH   SOLE   0 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   21,180 2,076,433 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,266 313,120 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   233 22,360 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,472 139,658 SH   SOLE   0 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   3,850 374,900 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   56,195 1,083,377 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   526 50,538 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   11 1,019 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   707 67,374 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   55 5,245 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,075 104,900 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   12,795 1,240,395 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,487 341,206 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   173 16,956 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   61 5,956 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   5,070 500,000 SH   SOLE   0 0 0
G SQUARED ASCEND II INC COM CL A G42041106   6,484 628,929 SH   SOLE   0 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   143 13,841 SH   SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   13,849 1,332,938 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   467 44,462 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,541 335,335 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   777 73,691 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,022 99,381 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,921 475,000 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   762 73,963 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   12,610 1,206,717 SH   SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109   2,173 209,342 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,253 318,933 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   16,584 1,571,938 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   3,134 310,000 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   354 32,969 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   574 55,346 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   4,667 443,229 SH   SOLE   0 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,817 659,301 SH   SOLE   0 0 0
HAWKS ACQUISITION CORP CL A 42032P108   359 35,315 SH   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   29,600 2,832,542 SH   SOLE   0 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   5 502 SH   SOLE   0 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   44 4,307 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,236 118,761 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   124 11,901 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103   10,330 1,000,000 SH   SOLE   0 0 0
HNR ACQUISITION CORP COM 40472A102   2,132 204,225 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,839 277,773 SH   SOLE   0 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,477 340,257 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,130 583,518 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   148 14,100 SH   SOLE   0 0 0
INDUS REALTY TRUST INC COM 45580R103   903 13,623 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   847 81,475 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   467 44,873 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   67 6,436 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   7,653 722,009 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,734 258,874 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   956 93,048 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   136 13,335 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,430 136,447 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   12,032 1,146,971 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   18,305 1,750,000 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   0 2,747 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   9,180 873,461 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   6 531 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   47 47,000 PRN   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,505 244,890 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   0 100 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,834 469,751 SH   SOLE   0 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   7 650 SH   SOLE   0 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   488 47,422 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   684 66,821 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   51 5,009 SH   SOLE   0 0 0
JUPITER ACQUISITION CORP CL A 482082104   253 25,058 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,212 207,531 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,240 310,904 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   7,677 741,751 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,870 278,139 SH   SOLE   0 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   567 55,859 SH   SOLE   0 0 0
KIMBALL INTL INC CL B 494274103   21,944 1,769,684 SH   SOLE   0 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,728 164,086 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   22,118 2,163,162 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   1 1,799 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   891 85,608 SH   SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,289 123,326 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,591 533,960 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   194 18,639 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   3 300 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   6,404 623,563 SH   SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,109 490,091 SH   SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   5,932 564,958 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,180 496,610 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   11 1,045 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   12 1,179 SH   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   152 14,995 SH   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   2 153 SH   SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   5,298 497,938 SH   SOLE   0 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,978 194,899 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   4 100 SH Put SOLE   0 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   3,254 319,040 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   482 46,247 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   41,839 4,489,189 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   18,736 1,798,123 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,116 693,567 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,827 275,000 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   6,508 623,635 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   210 20,086 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   18,129 1,697,449 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,966 187,193 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,251 512,287 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   134 12,793 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   316 29,074 SH   SOLE   0 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   3,081 300,000 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   921 89,119 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   630 59,169 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   360 34,427 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   5 433 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   50,511 1,305,865 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,275 125,000 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,605 150,000 SH   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   336 31,990 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,702 850,590 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,979 189,699 SH   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   3,755 368,091 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,064 102,313 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   134 12,906 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   12,904 1,225,437 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   4,112 393,873 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   45 4,325 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,781 1,031,720 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,086 102,871 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   6,695 650,000 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   949 92,698 SH   SOLE   0 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   3,020 294,330 SH   SOLE   0 0 0
PONO CAP TWO INC COM CL A 73245B107   2,320 222,624 SH   SOLE   0 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   1 100 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106   36,349 3,518,787 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,984 193,974 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   266 26,104 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,588 252,509 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   23,291 2,220,305 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   113 10,817 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,426 328,444 SH   SOLE   0 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   4,810 463,827 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,259 222,544 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   12,608 1,234,835 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   11 1,100 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,054 484,532 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   16 1,498 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   10,866 1,034,370 SH   SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201   59,820 3,354,996 SH   SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,307 361,772 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102   9,918 950,891 SH   SOLE   0 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   80 7,706 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,427 428,602 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   367 35,722 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   3 322 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   276 26,803 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,460 521,979 SH   SOLE   0 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,343 224,206 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   6,472 632,067 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   59,855 2,000,000 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,042 100,594 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   31 2,970 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   5,008 477,390 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   103 9,872 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   21,766 2,127,628 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   234 24,017 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105   25,176 2,432,469 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,539 248,425 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,374 232,313 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,235 407,209 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   13 1,240 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,338 320,316 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   404 38,782 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,911 474,996 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   0 496 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   0 100 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,715 165,229 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   21 2,020 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,919 372,563 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   9,553 937,500 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115   0 1 SH   SOLE   0 0 0
SUMO LOGIC INC COM 86646P103   954 79,624 SH   SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   11,070 1,073,725 SH   SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   414 40,906 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   10,916 1,034,683 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   389 37,600 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   4,597 430,000 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,257 411,672 SH   SOLE   0 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   159 15,351 SH   SOLE   0 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   1 100 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   25,279 2,471,071 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   236 22,840 SH   SOLE   0 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   22,311 2,191,698 SH   SOLE   0 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   708 69,499 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,378 322,281 SH   SOLE   0 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,275 125,000 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   986 98,906 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,715 170,000 SH   SOLE   0 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   883 86,559 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   633 60,539 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,664 257,886 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,048 200,000 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   7,936 775,000 SH   SOLE   0 0 0
TWO COM CL A G9152V101   20,501 2,000,124 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   30,311 865,277 SH   SOLE   0 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   261 25,100 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   20,733 1,984,016 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   9,087 887,437 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   679 66,254 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,405 323,044 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   645 61,226 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   785 75,189 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   0 1 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   143 13,620 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   13 1,271 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   4,540 439,456 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   97 9,345 SH   SOLE   0 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   561 54,972 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,107 106,621 SH   SOLE   0 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   11,713 1,131,732 SH   SOLE   0 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   21,462 2,108,214 SH   SOLE   0 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   640 62,750 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   141,865 24,186,617 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,438 139,757 SH   SOLE   0 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   408 40,299 SH   SOLE   0 0 0