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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,846 175,000 SH   SOLE   1,846 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,062 184,095 SH   SOLE   2,062 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 284 22,937 SH   SOLE   284 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5,667 550,760 SH   SOLE   5,667 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,760 174,611 SH   SOLE   1,760 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 260 24,791 SH   SOLE   260 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 39 23,575 SH   SOLE   39 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 9,638 954,246 SH   SOLE   9,638 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 836 77,040 SH   SOLE   836 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 189 122,589 SH   SOLE   189 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5,770 571,283 SH   SOLE   5,770 0 0
AERSALE CORPORATION COM 00810F106 1 145 SH   SOLE   1 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 34 98,108 SH   SOLE   34 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,896 369,680 SH   SOLE   3,896 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 80 7,292 SH   SOLE   80 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 34 67,946 SH   SOLE   34 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 89 119,080 SH   SOLE   89 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   25 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 110 91,380 SH   SOLE   110 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1,349 132,686 SH   SOLE   1,349 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 372 35,222 SH   SOLE   372 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 20 17,666 SH   SOLE   20 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 735 64,589 SH   SOLE   735 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 14 1,100 SH   SOLE   14 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 45 16,361 SH   SOLE   45 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6,975 693,328 SH   SOLE   6,975 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 39 31,708 SH   SOLE   39 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,542 150,000 SH   SOLE   1,542 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,165 116,373 SH   SOLE   1,165 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 26 18,245 SH   SOLE   26 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 131 343,817 SH   SOLE   131 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,044 97,921 SH   SOLE   1,044 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 55 68,581 SH   SOLE   55 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 254 25,524 SH   SOLE   254 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 2 2,185 SH   SOLE   2 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,754 174,007 SH   SOLE   1,754 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 47 42,750 SH   SOLE   47 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 326 31,758 SH   SOLE   326 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,973 391,451 SH   SOLE   3,973 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 287 25,969 SH   SOLE   287 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 242 198,112 SH   SOLE   242 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 278 27,672 SH   SOLE   278 0 0
BULL HORN HLDGS CORP SHS G1686P106 816 80,102 SH   SOLE   816 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 5,155 453,024 SH   SOLE   5,155 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 244 176,876 SH   SOLE   244 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,841 272,925 SH   SOLE   2,841 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 975 86,475 SH   SOLE   975 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 29 15,000 SH   SOLE   29 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,676 259,800 SH   SOLE   2,676 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 9,245 884,694 SH   SOLE   9,245 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 6,689 650,000 SH   SOLE   6,689 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 3,720 346,738 SH   SOLE   3,720 0 0
CHURCHILL CAP CORP II CL A 17143G106 18,244 1,762,730 SH   SOLE   18,244 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 11,486 1,147,409 SH   SOLE   11,486 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,194 113,943 SH   SOLE   1,194 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 13 7,600 SH   SOLE   13 0 0
CLENE INC COMMON STOCK 185634102 29 3,239 SH   SOLE   29 0 0
CLENE INC *W EXP 11/07/202 185634110 53 52,598 SH   SOLE   53 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 104 9,720 SH   SOLE   104 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 9 5,254 SH   SOLE   9 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,223 797,609 SH   SOLE   8,223 0 0
CONX CORP COM CL A 212873103 5,259 514,032 SH   SOLE   5,259 0 0
CONX CORP UNIT 10/30/2027 212873202 384 36,725 SH   SOLE   384 0 0
CONX CORP *W EXP 10/30/202 212873111 166 109,011 SH   SOLE   166 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,619 154,900 SH   SOLE   1,619 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,881 1,136,911 SH   SOLE   11,881 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 68 6,791 SH   SOLE   68 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 6,286 618,737 SH   SOLE   6,286 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 271 25,306 SH   SOLE   271 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 127 120,829 SH   SOLE   127 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,037 98,802 SH   SOLE   1,037 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,998 377,211 SH   SOLE   3,998 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 3,510 305,501 SH   SOLE   3,510 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE   204 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,819 275,000 SH   SOLE   2,819 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 14 714 SH   SOLE   14 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 285 350,000 PRN   SOLE   285 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 6,080 604,935 SH   SOLE   6,080 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 860 77,496 SH   SOLE   860 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,561 250,089 SH   SOLE   2,561 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 119 200,000 SH   SOLE   119 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 134 194,945 SH   SOLE   134 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 7,270 704,442 SH   SOLE   7,270 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 309 30,243 SH   SOLE   309 0 0
EMPOWER LTD CL A COM G3R39W102 1,728 172,655 SH   SOLE   1,728 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 56 48,473 SH   SOLE   56 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,001 40,000 SH   SOLE   1,001 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 39 1,511 SH   SOLE   39 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 13 5,000 SH   SOLE   13 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7,722 746,048 SH   SOLE   7,722 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,137 111,035 SH   SOLE   1,137 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 75 42,834 SH   SOLE   75 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 7,449 731,755 SH   SOLE   7,449 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 981 92,334 SH   SOLE   981 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 20 13,758 SH   SOLE   20 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 306 29,170 SH   SOLE   306 0 0
GALILEO ACQUISITION CORP SHS G3770A102 197 19,276 SH   SOLE   197 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 17 20,745 SH   SOLE   17 0 0
GIGCAPITAL2 INC COM 375036100 589 53,746 SH   SOLE   589 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 373 902,515 SH   SOLE   373 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 344 25,000 SH   SOLE   344 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,373 133,600 SH   SOLE   1,373 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,739 375,819 SH   SOLE   3,739 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 119 112,926 SH   SOLE   119 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2 200 SH   SOLE   2 0 0
GREENROSE ACQUISITION CORP COM 395392103 8,319 821,211 SH   SOLE   8,319 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,802 163,825 SH   SOLE   1,802 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 190 190,597 SH   SOLE   190 0 0
GREENVISION ACQUISITION CORP COM 39678G103 4,442 430,805 SH   SOLE   4,442 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 89 198,336 SH   SOLE   89 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 46 63,656 SH   SOLE   46 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1 500 SH   SOLE   1 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,065 299,900 SH   SOLE   3,065 0 0
IG ACQUISITION CORP COM CL A 449534106 2,091 206,409 SH   SOLE   2,091 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,549 143,316 SH   SOLE   1,549 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 127 76,717 SH   SOLE   127 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 726 68,724 SH   SOLE   726 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4,903 476,500 SH   SOLE   4,903 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 7,884 752,312 SH   SOLE   7,884 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1,840 164,701 SH   SOLE   1,840 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 943 87,007 SH   SOLE   943 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5,170 498,582 SH   SOLE   5,170 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,762 174,153 SH   SOLE   1,762 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 32 19,676 SH   SOLE   32 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 414 41,079 SH   SOLE   414 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 23 19,335 SH   SOLE   23 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,592 552,648 SH   SOLE   5,592 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 952 91,300 SH   SOLE   952 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 447 41,170 SH   SOLE   447 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 660 66,599 SH   SOLE   660 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1,970 191,854 SH   SOLE   1,970 0 0
MALLARD ACQUISITION CORP COM 561204108 3,215 322,134 SH   SOLE   3,215 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 936 88,599 SH   SOLE   936 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 59 73,125 SH   SOLE   59 0 0
MERIDA MERGER CORP I COM 58953M106 4,866 477,053 SH   SOLE   4,866 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 63 63,303 SH   SOLE   63 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,239 122,039 SH   SOLE   1,239 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,635 250,000 SH   SOLE   2,635 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 43 46,981 SH   SOLE   43 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 12,047 1,168,499 SH   SOLE   12,047 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,931 591,373 SH   SOLE   5,931 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 182 181,739 SH   SOLE   182 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 145 104,380 SH   SOLE   145 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 508 50,000 SH   SOLE   508 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 792 79,102 SH   SOLE   792 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,772 275,253 SH   SOLE   2,772 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,418 137,801 SH   SOLE   1,418 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 101 67,453 SH   SOLE   101 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,529 245,549 SH   SOLE   2,529 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,852 176,903 SH   SOLE   1,852 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 12 8,370 SH   SOLE   12 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,674 162,489 SH   SOLE   1,674 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 869 82,849 SH   SOLE   869 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 47 46,804 SH   SOLE   47 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 910 87,838 SH   SOLE   910 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2 199 SH   SOLE   2 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 423 40,985 SH   SOLE   423 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 513 48,234 SH   SOLE   513 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 7,089 695,676 SH   SOLE   7,089 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 717 67,034 SH   SOLE   717 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 117 73,386 SH   SOLE   117 0 0
REPLAY ACQUISITION CORP COM G75130107 17,552 1,687,700 SH   SOLE   17,552 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 16 8,552 SH   SOLE   16 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 478 45,953 SH   SOLE   478 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 3,662 362,192 SH   SOLE   3,662 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 2,438 234,395 SH   SOLE   2,438 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,369 134,579 SH   SOLE   1,369 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 142 13,800 SH   SOLE   142 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 61 46,683 SH   SOLE   61 0 0
SC HEALTH CORP COM CL A G78516203 4,296 419,160 SH   SOLE   4,296 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 34 25,227 SH   SOLE   34 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 516 50,000 SH   SOLE   516 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 6,635 662,162 SH   SOLE   6,635 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,223 117,027 SH   SOLE   1,223 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 187 183,729 SH   SOLE   187 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,544 150,000 SH   SOLE   1,544 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,106 211,693 SH   SOLE   2,106 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 17 12,324 SH   SOLE   17 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 130 12,897 SH   SOLE   130 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,160 115,301 SH   SOLE   1,160 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,080 304,309 SH   SOLE   3,080 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2,380 225,598 SH   SOLE   2,380 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 78 47,241 SH   SOLE   78 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 8 1,600 SH   SOLE   8 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,596 152,322 SH   SOLE   1,596 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 775 74,732 SH   SOLE   775 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,785 434,593 SH   SOLE   4,785 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 12 1,111 SH   SOLE   12 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 125 52,417 SH   SOLE   125 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,315 222,578 SH   SOLE   2,315 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 275 25,900 SH   SOLE   275 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 88 92,204 SH   SOLE   88 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,081 62,600 SH Put SOLE   6,081 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,000 SH   SOLE   291 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 3,605 350,000 SH   SOLE   3,605 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 191 18,917 SH   SOLE   191 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,797 175,000 SH   SOLE   1,797 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 394 39,113 SH   SOLE   394 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 161 15,000 SH   SOLE   161 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 6 5,647 SH   SOLE   6 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,803 276,934 SH   SOLE   2,803 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 94 75,722 SH   SOLE   94 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 292 28,893 SH   SOLE   292 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4,737 450,300 SH   SOLE   4,737 0 0