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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 11,918 1,119,077 SH   SOLE   0 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,004 492,008 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,208 398,900 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 29,802 2,660,904 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 321 124,329 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 3,612 331,704 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 213 153,396 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 8,134 795,847 SH   SOLE   0 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2,838 264,774 SH   SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,763 171,310 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 9,742 927,770 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 11,957 1,186,218 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP W EXP 09/15/202 G00748114 646 395,405 SH   SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,050 499,980 SH   SOLE   0 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 24,780 2,283,844 SH   SOLE   0 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 215 139,463 SH   SOLE   0 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 251 24,900 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 632 11,962 SH   SOLE   0 0 0
AERSALE CORPORATION W EXP 11/04/202 00810F114 597 320,985 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 6,076 576,433 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 35 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 52 103,200 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 285 382,380 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 277 230,454 SH   SOLE   0 0 0
ALPHA HEALTHCARE ACQUISTN CO SHS CL A 020751202 7,929 750,127 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 10,766 946,070 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP W EXP 99/99/999 G03707117 690 250,001 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10,181 983,713 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 458 43,015 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 19,199 1,908,411 SH   SOLE   0 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 161 47,697 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,267 220,498 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 242 167,134 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 10,742 1,073,125 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4,066 381,434 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 864 2,272,979 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 441 554,215 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R122 18,266 1,671,222 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,396 902,616 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 627 333,325 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION CO W EXP 09/22/202 G04561125 1,108 481,531 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 9,493 856,774 SH   SOLE   0 0 0
ARKO CORP W EXP 12/22/202 041242116 21 15,100 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC W EXP 07/13/202 04316G113 164 74,497 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 11,759 1,106,171 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 3,472 320,017 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 21,540 2,051,469 SH   SOLE   0 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2,923 279,746 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 23,061 2,175,526 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 263 239,300 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,040 500,000 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 11,140 1,083,631 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 856 566,864 SH   SOLE   0 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 897 80,543 SH   SOLE   0 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 7,043 637,389 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISITION RIGHT 12/01/2022 089482129 250 191,974 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 22,244 308,600 SH   SOLE   0 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,429 234,654 SH   SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 2,586 231,764 SH   SOLE   0 0 0
BMC STK HLDGS INC COM 05591B109 25,861 482,818 SH   SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 4,083 381,591 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 176 607,836 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 626 607,836 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,170 607,836 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,327 232,505 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP SHS CL A G1643W103 1,660 151,560 SH   SOLE   0 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 26,498 2,526,003 SH   SOLE   0 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 12,137 1,066,500 SH   SOLE   0 0 0
BURGUNDY TECHNOLOGY ACQU COR W EXP 08/31/202 G1702T124 1,330 700,000 SH   SOLE   0 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 17,177 1,650,000 SH   SOLE   0 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,959 287,265 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 9,223 850,086 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,821 672,010 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 8,991 876,345 SH   SOLE   0 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,594 248,231 SH   SOLE   0 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,028 98,343 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5,384 541,102 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 74,275 7,141,810 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 1,572 924,993 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 G1992Y122 646 275,002 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11,655 1,075,183 SH   SOLE   0 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 4,266 232,103 SH   SOLE   0 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 4,971 466,326 SH   SOLE   0 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 12,531 1,217,805 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 2,918 271,926 SH   SOLE   0 0 0
CF FINANCE ACQUISITION CORP W EXP 08/01/202 15725Q112 131 54,206 SH   SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 106 107,119 SH   SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,960 192,138 SH   SOLE   0 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 0 26 SH   SOLE   0 0 0
CHP MERGER CORP COM CL A 12558Y106 27,131 2,644,351 SH   SOLE   0 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 340 172,610 SH   SOLE   0 0 0
CHURCHILL CAP CORP II CL A 17143G106 30,236 2,921,334 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 123,484 11,988,778 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV W EXP 08/04/202 171439110 530 348,858 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,255 325,169 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,976 188,179 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 17,727 1,552,239 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 223 21,300 SH   SOLE   0 0 0
CLIMATE CHANGE CRISIS REAL I W EXP 09/15/202 18716C118 87 48,454 SH   SOLE   0 0 0
CM LIFE SCIENCES INC W EXP 09/04/202 18978W117 209 76,433 SH   SOLE   0 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 611 55,326 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 155 14,400 SH   SOLE   0 0 0
COLLECTIVE GROWTH CORP W EXP 04/30/202 19424L119 1,059 275,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP W EXP 08/31/202 G2283K102 4,117 1,150,080 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 6,711 497,092 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 21,314 365,281 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,321 225,120 SH   SOLE   0 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 5,981 571,241 SH   SOLE   0 0 0
CONX CORP UNIT 10/30/2027 212873202 1,088 104,124 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,225 500,000 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 918 607,999 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 36,136 3,457,971 SH   SOLE   0 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 19,948 1,866,007 SH   SOLE   0 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 11,221 1,104,445 SH   SOLE   0 0 0
D8 HOLDINGS CORP W EXP 08/05/202 G2614K128 472 449,794 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 8,675 755,043 SH   SOLE   0 0 0
DEERFIELD HEALTHCARE TECH AC W EXP 07/16/202 244413118 46 11,167 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 10,814 1,060,170 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO W EXP 03/31/202 23343Q118 195 99,888 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3,928 363,682 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC II W EXP 07/29/202 233277110 744 175,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 440 25,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 12,635 1,108,303 SH   SOLE   0 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 8,318 754,819 SH   SOLE   0 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 417 39,119 SH   SOLE   0 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 3,383 330,000 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 25,458 2,388,161 SH   SOLE   0 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6,560 620,655 SH   SOLE   0 0 0
EAST RES ACQUISITION CO COM CL A 274681105 332 32,694 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 13,822 1,375,285 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 732 1,493,149 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 939 1,467,040 SH   SOLE   0 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 89 149,919 SH   SOLE   0 0 0
EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 49 71,749 SH   SOLE   0 0 0
EDOC ACQUISITION CORP SHS CL A G4000A102 1,042 101,722 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 8,442 818,017 SH   SOLE   0 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 23,438 2,253,641 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,768 504,556 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 2,406 225,685 SH   SOLE   0 0 0
EXPERIENCE INVT CORP W EXP 09/01/202 30217C117 629 256,845 SH   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 12,742 1,149,980 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7,735 747,310 SH   SOLE   0 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 17,892 1,626,584 SH   SOLE   0 0 0
FAST ACQUISITION CORP W EXP 08/25/202 311875116 572 328,581 SH   SOLE   0 0 0
FAST ACQUISITION CORP COM CL A 311875108 6,592 643,766 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP W EXP 08/31/202 30259V114 996 687,218 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 13,895 1,364,964 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 515 147,429 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP CL A 318085107 9,105 728,419 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP IV W EXP 12/31/202 31810N112 0 1 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,303 215,801 SH   SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5,167 453,217 SH   SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO W EXP 09/26/202 33765Y119 1,743 699,991 SH   SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO COM 33765Y101 21,315 2,010,866 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISITION W EXP 08/11/202 344328117 2,106 458,884 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR W EXP 05/26/202 34431F112 206 81,366 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 193 17,285 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,311 117,476 SH   SOLE   0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,685 139,753 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3,141 302,617 SH   SOLE   0 0 0
FS DEV CORP COM CL A 303020101 3,608 328,017 SH   SOLE   0 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 14,245 1,310,482 SH   SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 4,625 374,500 SH   SOLE   0 0 0
FUSION ACQUISITION CORP W EXP 06/01/202 36118H113 477 186,445 SH   SOLE   0 0 0
FUSION ACQUISITION CORP CL A 36118H105 5,930 524,800 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 22,515 2,207,343 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 154 183,670 SH   SOLE   0 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245117 226 21,720 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 66 160,049 SH   SOLE   0 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 170 86,830 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 11,663 1,065,139 SH   SOLE   0 0 0
GIGCAPITAL3 INC W EXP 05/18/202 37519D115 5,458 1,563,754 SH   SOLE   0 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 3,224 313,586 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 31 381,397 SH   SOLE   0 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 15,068 1,417,471 SH   SOLE   0 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 80 53,563 SH   SOLE   0 0 0
GO ACQUISITION CORP COM 362019101 6,017 590,458 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 328 31,548 SH   SOLE   0 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 1,028 974,800 SH   SOLE   0 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 23,164 2,328,057 SH   SOLE   0 0 0
GORES HLDGS IV INC W EXP 01/22/202 382865111 276 66,469 SH   SOLE   0 0 0
GORES HLDGS IV INC COM CL A 382865103 1,629 124,043 SH   SOLE   0 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,103 288,083 SH   SOLE   0 0 0
GORES HLDGS V INC W EXP 08/05/202 382864114 80 39,998 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 1,858 178,649 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,924 281,200 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 104 150,000 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 52 115,344 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 73 100,344 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP COM 39678G103 9,718 942,573 SH   SOLE   0 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 294 102,230 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,499 681,686 SH   SOLE   0 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 23,887 2,290,249 SH   SOLE   0 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 276 25,000 SH   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 6,380 624,303 SH   SOLE   0 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 9,007 872,744 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 17,239 1,641,788 SH   SOLE   0 0 0
HMS HLDGS CORP COM 40425J101 28,845 784,894 SH   SOLE   0 0 0
HOLICITY INC UNIT 08/05/2025 435063201 6,539 629,403 SH   SOLE   0 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 10,606 1,004,357 SH   SOLE   0 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 577 57,621 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT SHS CLA G46044106 15,951 1,544,104 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 998 525,394 SH   SOLE   0 0 0
HPX CORP UNIT 99/99/9999 G32219118 13,933 1,320,667 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,584 314,368 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP W EXP 06/21/202 443761119 105 60,925 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,831 169,402 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 780 70,825 SH   SOLE   0 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 1,311 794,349 SH   SOLE   0 0 0
IG ACQUISITION CORP COM CL A 449534106 16,055 1,584,917 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 3,689 343,205 SH   SOLE   0 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3,070 290,403 SH   SOLE   0 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3,094 300,925 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 608 6,965 SH   SOLE   0 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 10,690 1,037,830 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,169 99,891 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 175 95,350 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 12,934 1,207,614 SH   SOLE   0 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 5,865 563,904 SH   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,624 255,000 SH   SOLE   0 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 13,193 1,256,472 SH   SOLE   0 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 9,663 931,784 SH   SOLE   0 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 17,365 1,554,619 SH   SOLE   0 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 9,918 914,924 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 99/99/999 52539T115 91 115,240 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 235 18,932 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 451 278,703 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 11,203 1,107,047 SH   SOLE   0 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,163 108,995 SH   SOLE   0 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,908 183,264 SH   SOLE   0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 93 9,264 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 293 418,980 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 7,584 749,561 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 10,131 933,772 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,430 203,841 SH   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION SHS CL A 55068A209 2,224 193,400 SH   SOLE   0 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 8,925 869,053 SH   SOLE   0 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,826 184,307 SH   SOLE   0 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 10,309 975,330 SH   SOLE   0 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 622 57,445 SH   SOLE   0 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 108 10,300 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 627 216,131 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD W EXP 03/31/202 G6055H106 102 170,826 SH   SOLE   0 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 21,484 2,046,104 SH   SOLE   0 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,143 201,770 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 6,311 598,757 SH   SOLE   0 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 13,661 1,325,009 SH   SOLE   0 0 0
NATIONAL GEN HLDGS CORP CALL 636220903 4,523 10,050 SH Call SOLE   0 0 0
NATIONAL GEN HLDGS CORP PUT 636220953 0 500 SH Put SOLE   0 0 0
NATIONAL GEN HLDGS CORP COM 636220303 42,593 1,234,594 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,750 39,810 SH   SOLE   0 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,741 169,002 SH   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1,874 171,179 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 487 350,000 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP W EXP 02/03/202 G6463T114 824 251,078 SH   SOLE   0 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3,864 370,083 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 30,910 3,003,903 SH   SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,481 137,916 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 328 30,653 SH   SOLE   0 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 25,529 2,478,499 SH   SOLE   0 0 0
ONE W EXP 08/17/202 G7000X121 566 269,590 SH   SOLE   0 0 0
ONE COM CL A G7000X105 7,325 680,112 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,489 136,157 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 294 200,002 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 33,096 3,161,070 SH   SOLE   0 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 4,217 402,030 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 13,099 922,443 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 13,442 1,297,510 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,506 400,493 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP W EXP 11/30/202 G7008A107 1,424 799,990 SH   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   SOLE   0 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 11,185 1,035,652 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,428 429,448 SH   SOLE   0 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 123,502 125,256,000 PRN   SOLE   0 0 0
PLURALSIGHT INC COM CL A 72941B106 1,159 55,300 SH   SOLE   0 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 12,596 1,222,936 SH   SOLE   0 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 8,399 803,711 SH   SOLE   0 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 3,366 145,915 SH   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,739 1,500,000 PRN   SOLE   0 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,460 326,090 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 6,192 561,369 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 63 59,900 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3,472 347,211 SH   SOLE   0 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,793 262,776 SH   SOLE   0 0 0
QELL ACQUISITION CORP W EXP 10/01/202 G7307X113 552 177,064 SH   SOLE   0 0 0
QELL ACQUISITION CORP CL A G7307X105 2,305 187,529 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 2,557 1,069,745 SH   SOLE   0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,180 2,482,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 63,570 49,430,000 PRN   SOLE   0 0 0
REALPAGE INC COM 75606N109 42,434 486,404 SH   SOLE   0 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 12,795 1,195,787 SH   SOLE   0 0 0
RED LION HOTELS CORP COM 756764106 1,766 510,332 SH   SOLE   0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 7,532 691,643 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1,515 133,129 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS W EXP 09/16/202 G7483N103 231 71,015 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,956 169,200 SH   SOLE   0 0 0
REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 116 62,849 SH   SOLE   0 0 0
REPLAY ACQUISITION CORP COM G75130107 41,093 3,951,243 SH   SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 76152G118 466 690,166 SH   SOLE   0 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 4,245 407,733 SH   SOLE   0 0 0
RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 299 70,402 SH   SOLE   0 0 0
RIGNET INC COM 766582100 1,659 281,673 SH   SOLE   0 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 4,027 361,126 SH   SOLE   0 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 22,651 2,178,000 SH   SOLE   0 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 673 64,726 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC W EXP 02/21/202 782011118 2,629 347,295 SH   SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 364 35,292 SH   SOLE   0 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 804 595,473 SH   SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 22,550 2,200,048 SH   SOLE   0 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7,121 690,000 SH   SOLE   0 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,103 451,200 SH   SOLE   0 0 0
SCVX CORP COM G79448208 1,786 173,438 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 465 11,226 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,306 125,000 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8,106 787,796 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 46,169 1,093,009 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 3,478 326,567 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 563 56,571 SH   SOLE   0 0 0
SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 760 678,667 SH   SOLE   0 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 13,468 1,338,739 SH   SOLE   0 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6,261 579,685 SH   SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 17,123 1,592,819 SH   SOLE   0 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 11,337 1,074,633 SH   SOLE   0 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3,264 316,867 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI W EXP 10/16/202 86846V116 1,165 568,143 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 17,261 1,569,206 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 12,191 1,033,120 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5,372 499,243 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 1,125 499,990 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 1,808 1,291,777 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 26,958 2,594,602 SH   SOLE   0 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 10,740 999,071 SH   SOLE   0 0 0
TELENAV INC COM 879455103 1,180 251,000 SH   SOLE   0 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 18,593 1,775,000 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 215 58,177 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,157 163,178 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 28,194 214,487 SH   SOLE   0 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 736 69,588 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 119 41,637 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 287 26,922 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 1,101 150,000 SH   SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 666 309,777 SH   SOLE   0 0 0
TPG PACE TECH OPPORTUNITIES COM G8990Y103 16,808 1,514,202 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 301 144,852 SH   SOLE   0 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,817 353,796 SH   SOLE   0 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 2,679 258,297 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 285 124,523 SH   SOLE   0 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 335 31,831 SH   SOLE   0 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 6,064 590,418 SH   SOLE   0 0 0
TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 381 80,000 SH   SOLE   0 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 34,863 3,243,100 SH   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 481 45,373 SH   SOLE   0 0 0
UNION ACQUISITION CORP II SHS G9402Q100 25,388 2,441,184 SH   SOLE   0 0 0
UROVANT SCIENCES LTD SHS G9381B108 2,695 167,060 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 27,039 154,500 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 4,923 457,920 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP W EXP 09/30/202 G9442R118 1,134 750,899 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 22,775 2,252,699 SH   SOLE   0 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 10,519 1,021,283 SH   SOLE   0 0 0
VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 282 106,515 SH   SOLE   0 0 0
VG ACQUISITION CORP W EXP 09/29/202 G9446E113 617 232,650 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 4,802 93,927 SH   SOLE   0 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 4,161 386,734 SH   SOLE   0 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 318 31,510 SH   SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 9,243 900,000 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 4,531 423,438 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,509 720,667 SH   SOLE   0 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,970 554,820 SH   SOLE   0 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 330 159,996 SH   SOLE   0 0 0
WATFORD HLDGS LTD SHS G94787101 6,056 175,022 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 259 31,797 SH   SOLE   0 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 13,476 1,265,352 SH   SOLE   0 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 3,802 372,769 SH   SOLE   0 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 7,115 681,477 SH   SOLE   0 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 14,869 1,413,407 SH   SOLE   0 0 0