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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,862 295,088 SH   SOLE   2,862 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,031 102,664 SH   SOLE   1,031 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 55 69,784 SH   SOLE   55 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,066 107,755 SH   SOLE   1,066 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 23 29,977 SH   SOLE   23 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4,443 437,769 SH   SOLE   4,443 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,690 575,899 SH   SOLE   5,690 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 79 157,058 SH   SOLE   79 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 854 88,719 SH   SOLE   854 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 760 76,588 SH   SOLE   760 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 26 50,000 SH   SOLE   26 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,478 361,128 SH   SOLE   3,478 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 758 76,930 SH   SOLE   758 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 12 23,300 SH   SOLE   12 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,300 234,223 SH   SOLE   2,300 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 37 3,623 SH   SOLE   37 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 39 43,128 SH   SOLE   39 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 6,643 688,436 SH   SOLE   6,643 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 490 48,983 SH   SOLE   490 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 52 54,446 SH   SOLE   52 0 0
AERSALE CORPORATION COM 00810F106 1 145 SH   SOLE   1 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 3,804 385,417 SH   SOLE   3,804 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 21 35,400 SH   SOLE   21 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,954 184,878 SH   SOLE   1,954 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 22 75,238 SH   SOLE   22 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,286 129,525 SH   SOLE   1,286 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 29 57,125 SH   SOLE   29 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   25 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,183 119,763 SH   SOLE   1,183 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 31 50,000 SH   SOLE   31 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 234 23,641 SH   SOLE   234 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,453 448,485 SH   SOLE   4,453 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 171 16,900 SH   SOLE   171 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 59 106,421 SH   SOLE   59 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,800 282,834 SH   SOLE   2,800 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 116 167,791 SH   SOLE   116 0 0
ANDINA ACQUISITION CORP III SHS G04415108 281 26,197 SH   SOLE   281 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,007 101,800 SH   SOLE   1,007 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,377 137,789 SH   SOLE   1,377 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 3,483 350,000 SH   SOLE   3,483 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,512 455,750 SH   SOLE   4,512 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,411 250,056 SH   SOLE   2,411 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,628 266,793 SH   SOLE   2,628 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 71 124,190 SH   SOLE   71 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,955 298,765 SH   SOLE   2,955 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,355 140,568 SH   SOLE   1,355 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 660 66,712 SH   SOLE   660 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 20,000 SH   SOLE   11 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,814 187,181 SH   SOLE   1,814 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,724 175,000 SH   SOLE   1,724 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,156 325,408 SH   SOLE   3,156 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,305 233,075 SH   SOLE   2,305 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 37 57,828 SH   SOLE   37 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,822 485,155 SH   SOLE   4,822 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 97 295,214 SH   SOLE   97 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 542 51,596 SH   SOLE   542 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 22 47,733 SH   SOLE   22 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,607 462,990 SH   SOLE   4,607 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 5 500 SH   SOLE   5 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 28 27,074 SH   SOLE   28 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 6,744 686,735 SH   SOLE   6,744 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,082 107,139 SH   SOLE   1,082 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 55 91,370 SH   SOLE   55 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 747 76,850 SH   SOLE   747 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 41 4,193 SH   SOLE   41 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 10,758 SH   SOLE   6 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 6,329 641,284 SH   SOLE   6,329 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 486 50,007 SH   SOLE   486 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,442 246,451 SH   SOLE   2,442 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,945 515,072 SH   SOLE   4,945 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 1,724 174,274 SH   SOLE   1,724 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 79 127,843 SH   SOLE   79 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 399 40,602 SH   SOLE   399 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH   SOLE   130 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 587 59,500 SH   SOLE   587 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,232 433,167 SH   SOLE   4,232 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,646 158,452 SH   SOLE   1,646 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 129 300,592 SH   SOLE   129 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,301 333,736 SH   SOLE   3,301 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 9 8,087 SH   SOLE   9 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,926 199,200 SH   SOLE   1,926 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 3,126 315,747 SH   SOLE   3,126 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 32 60,454 SH   SOLE   32 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,532 158,093 SH   SOLE   1,532 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 3,436 345,371 SH   SOLE   3,436 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 8,839 897,398 SH   SOLE   8,839 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 873 84,308 SH   SOLE   873 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 123 136,991 SH   SOLE   123 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,404 552,253 SH   SOLE   5,404 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,560 255,243 SH   SOLE   2,560 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 48 54,288 SH   SOLE   48 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6 250 SH   SOLE   6 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,156 523,464 SH   SOLE   5,156 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,490 350,744 SH   SOLE   3,490 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 109 175,000 SH   SOLE   109 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 248 25,000 SH   SOLE   248 0 0
CLASS ACCELERATION CORP COM 18274B106 3,618 366,537 SH   SOLE   3,618 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 55 5,600 SH   SOLE   55 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,807 491,499 SH   SOLE   4,807 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,649 258,437 SH   SOLE   2,649 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 42 46,738 SH   SOLE   42 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,373 142,305 SH   SOLE   1,373 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 24,366 SH   SOLE   16 0 0
CONX CORP *W EXP 10/30/202 212873111 25 20,289 SH   SOLE   25 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,493 150,000 SH   SOLE   1,493 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 899 91,858 SH   SOLE   899 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 440 44,263 SH   SOLE   440 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,035 210,000 SH   SOLE   2,035 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,633 264,882 SH   SOLE   2,633 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 52 69,700 SH   SOLE   52 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 68 6,791 SH   SOLE   68 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 5,716 575,031 SH   SOLE   5,716 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 257 25,306 SH   SOLE   257 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 54 46,675 SH   SOLE   54 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 3,223 325,878 SH   SOLE   3,223 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 538 55,112 SH   SOLE   538 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 26 2,510 SH   SOLE   26 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 21 20,560 SH   SOLE   21 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,292 131,826 SH   SOLE   1,292 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,639 168,963 SH   SOLE   1,639 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 338 33,811 SH   SOLE   338 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 15 28,097 SH   SOLE   15 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE   204 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 22 2,208 SH   SOLE   22 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 175 17,889 SH   SOLE   175 0 0
DPCM CAP INC COM CL A 23344P101 2 200 SH   SOLE   2 0 0
DUNE ACQUISITION CORP COM CL A 265334102 6,371 652,757 SH   SOLE   6,371 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 35 56,376 SH   SOLE   35 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 1,298 1,100,000 PRN   SOLE   1,298 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 24 75,504 SH   SOLE   24 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 11,519 1,153,067 SH   SOLE   11,519 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 814 78,269 SH   SOLE   814 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,094 422,080 SH   SOLE   4,094 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,165 117,065 SH   SOLE   1,165 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 40 80,300 SH   SOLE   40 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,433 243,681 SH   SOLE   2,433 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 78 200,000 SH   SOLE   78 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 68 194,945 SH   SOLE   68 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 7,908 804,431 SH   SOLE   7,908 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,876 187,626 SH   SOLE   1,876 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 130 288,521 SH   SOLE   130 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,679 168,785 SH   SOLE   1,679 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,231 126,257 SH   SOLE   1,231 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,924 922,894 SH   SOLE   8,924 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,053 411,019 SH   SOLE   4,053 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 179 357,390 SH   SOLE   179 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,913 197,438 SH   SOLE   1,913 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 751 76,666 SH   SOLE   751 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,471 255,285 SH   SOLE   2,471 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,806 283,100 SH   SOLE   2,806 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 104,900 SH   SOLE   52 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,478 148,700 SH   SOLE   1,478 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,038 106,781 SH   SOLE   1,038 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 196 19,606 SH   SOLE   196 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 12 19,252 SH   SOLE   12 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 3,921 394,839 SH   SOLE   3,921 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,506 566,500 SH   SOLE   5,506 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,735 270,820 SH   SOLE   2,735 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 913 93,510 SH   SOLE   913 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1 1,290 SH   SOLE   1 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,060 106,600 SH   SOLE   1,060 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 3,686 361,735 SH   SOLE   3,686 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 32 2,900 SH   SOLE   32 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,232 426,998 SH   SOLE   4,232 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 831 85,555 SH   SOLE   831 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 253 25,806 SH   SOLE   253 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,468 254,193 SH   SOLE   2,468 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 466 45,010 SH   SOLE   466 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 51 103,493 SH   SOLE   51 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 519 51,987 SH   SOLE   519 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,343 437,341 SH   SOLE   4,343 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 71 7,276 SH   SOLE   71 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 230 695,619 SH   SOLE   230 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 344 25,000 SH   SOLE   344 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,250 228,003 SH   SOLE   2,250 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 593 60,951 SH   SOLE   593 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,313 132,593 SH   SOLE   1,313 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,395 246,888 SH   SOLE   2,395 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,226 123,757 SH   SOLE   1,226 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 26 2,493 SH   SOLE   26 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,418 250,799 SH   SOLE   2,418 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,249 424,520 SH   SOLE   4,249 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 101 229,150 SH   SOLE   101 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,200 124,086 SH   SOLE   1,200 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,260 227,820 SH   SOLE   2,260 0 0
GREENROSE ACQUISITION CORP UNIT 99/99/9999 395392202 104 9,600 SH   SOLE   104 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,662 261,976 SH   SOLE   2,662 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 86 148,336 SH   SOLE   86 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 33 33,656 SH   SOLE   33 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,940 200,000 SH   SOLE   1,940 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 910 91,957 SH   SOLE   910 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 51 99,449 SH   SOLE   51 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,117 111,738 SH   SOLE   1,117 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1 500 SH   SOLE   1 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,584 370,979 SH   SOLE   3,584 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,107 213,525 SH   SOLE   2,107 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 35 56,060 SH   SOLE   35 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,541 675,689 SH   SOLE   6,541 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 50 79,476 SH   SOLE   50 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,335 135,404 SH   SOLE   1,335 0 0
IGNYTE ACQUISITION CORP COM 45175H106 503 52,100 SH   SOLE   503 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,262 439,787 SH   SOLE   4,262 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 103 219,921 SH   SOLE   103 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 116 136,753 SH   SOLE   116 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,154 520,104 SH   SOLE   5,154 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,980 299,795 SH   SOLE   2,980 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,810 290,296 SH   SOLE   2,810 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,880 189,688 SH   SOLE   1,880 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 25 46,335 SH   SOLE   25 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,446 450,000 SH   SOLE   4,446 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,229 228,630 SH   SOLE   2,229 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,448 244,537 SH   SOLE   2,448 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 27 49,349 SH   SOLE   27 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,530 453,896 SH   SOLE   4,530 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,917 394,121 SH   SOLE   3,917 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,569 152,301 SH   SOLE   1,569 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 62 117,192 SH   SOLE   62 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,447 555,216 SH   SOLE   5,447 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 240 23,755 SH   SOLE   240 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 59 89,611 SH   SOLE   59 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 642 64,999 SH   SOLE   642 0 0
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LEO HLDGS CORP II COM CL A G5463R102 7,793 801,771 SH   SOLE   7,793 0 0
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LOCUST WALK ACQUISITION CORP COM CL A 54015L103 975 100,000 SH   SOLE   975 0 0
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MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,772 288,495 SH   SOLE   2,772 0 0
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MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 5,956 598,636 SH   SOLE   5,956 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 10,684 1,074,829 SH   SOLE   10,684 0 0
MERIDA MERGER CORP I COM 58953M106 1,674 169,473 SH   SOLE   1,674 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 742 74,555 SH   SOLE   742 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,652 483,229 SH   SOLE   4,652 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,473 250,000 SH   SOLE   2,473 0 0
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OCA ACQUISITION CORP COM CL A 670865104 2,931 300,000 SH   SOLE   2,931 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,313 132,266 SH   SOLE   1,313 0 0
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TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,448 350,000 SH   SOLE   3,448 0 0
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