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 COM CL A 88025V107 17,173 1,717,349 SH   SOLE   1,717,349 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,936 195,766 SH   SOLE   195,766 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 74 97,883 SH   SOLE   97,883 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,780 699,699 SH   SOLE   699,699 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 493 50,000 SH   SOLE   50,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,591 263,810 SH   SOLE   263,810 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 29 31,905 SH   SOLE   31,905 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 56,403 1,201,081 SH   SOLE   1,201,081 0 0
AJAX I COM G0190X100 4,007 390,500 SH Call SOLE   390,500 0 0
AJAX I *W EXP 10/27/202 G0190X126 845 500,010 SH   SOLE   500,010 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 63,483 415,168 SH   SOLE   415,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,201 393,700 SH Call SOLE   393,700 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,748 379,380 SH   SOLE   379,380 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,998 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 180 61,926 SH   SOLE   61,926 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,478 340,968 SH   SOLE   340,968 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 250 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,647 463,268 SH   SOLE   463,268 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1,188 699,026 SH   SOLE   699,026 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 195 237,499 SH   SOLE   237,499 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,930 700,000 SH   SOLE   700,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,493 350,000 SH   SOLE   350,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 995 100,000 SH   SOLE   100,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,010 100,000 SH   SOLE   100,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 48 27,813 SH   SOLE   27,813 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 971 98,055 SH   SOLE   98,055 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,446 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 40 75,000 SH   SOLE   75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,883 194,282 SH   SOLE   194,282 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 72 97,141 SH   SOLE   97,141 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4,925 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,002 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 6,270 624,530 SH   SOLE   624,530 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 7,664 764,079 SH   SOLE   764,079 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,425 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 80 125,000 SH   SOLE   125,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,412 170,507 SH   SOLE   170,507 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 2,988 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,978 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,974 200,000 SH   SOLE   200,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,226 115,000 SH   SOLE   115,000 0 0
BOWX ACQUISITION CORP CL A 103085106 13,544 1,159,610 SH   SOLE   1,159,610 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,740 813,228 SH   SOLE   813,228 0 0
BOX INC CL A 10316T104 20,450 890,674 SH   SOLE   890,674 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,360 350,000 SH   SOLE   350,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 109 175,000 SH   SOLE   175,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,487 150,000 SH   SOLE   150,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 404 584,820 SH   SOLE   584,820 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,947 196,832 SH   SOLE   196,832 0 0
CALLAWAY GOLF CO COM 131193104 26,805 1,002,054 SH   SOLE   1,002,054 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,293 337,389 SH   SOLE   337,389 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/9999 14070Y119 172 242,238 SH   SOLE   242,238 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,907 299,999 SH   SOLE   299,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 111 133,333 SH   SOLE   133,333 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,836 287,674 SH   SOLE   287,674 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 23 20,565 SH   SOLE   20,565 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,491 349,800 SH   SOLE   349,800 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,100 211,733 SH   SOLE   211,733 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,870 135,281 SH   SOLE   135,281 0 0
CHP MERGER CORP COM CL A 12558Y106 991 99,998 SH   SOLE   99,998 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 40 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,394 146,400 SH Call SOLE   146,400 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 252 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,919 292,735 SH   SOLE   292,735 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,135 213,542 SH   SOLE   213,542 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 44 39,414 SH   SOLE   39,414 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,941 496,576 SH   SOLE   496,576 0 0
CLASS ACCELERATION CORP COM 18274B106 1,932 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 50 80,300 SH   SOLE   80,300 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 3,200 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,457 249,995 SH   SOLE   249,995 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 23 18,820 SH   SOLE   18,820 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,943 390,415 SH   SOLE   390,415 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,992 506,796 SH   SOLE   506,796 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 159 16,100 SH   SOLE   16,100 0 0
CORELOGIC INC COM 21871D103 24,994 315,377 SH   SOLE   315,377 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,853 699,996 SH   SOLE   699,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/9999 G2425N113 231 233,332 SH   SOLE   233,332 0 0
COSTAR GROUP INC COM 22160N109 658 800 SH Put SOLE   800 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,041 898,756 SH   SOLE   898,756 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 170 151,057 SH   SOLE   151,057 0 0
CROWN HLDGS INC COM 228368106 65,827 678,345 SH   SOLE   678,345 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,684 270,066 SH   SOLE   270,066 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 522 50,000 SH   SOLE   50,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,012 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 101 54,160 SH   SOLE   54,160 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 704 70,000 SH   SOLE   70,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 494 49,594 SH   SOLE   49,594 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 34 24,999 SH   SOLE   24,999 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,984 200,000 SH   SOLE   200,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 999 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 210 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/9999 233278118 527 229,231 SH   SOLE   229,231 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 5,356 533,427 SH   SOLE   533,427 0 0
DPCM CAP INC COM CL A 23344P101 3,887 394,174 SH   SOLE   394,174 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,842 280,000 SH   SOLE   280,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 583 366,905 SH   SOLE   366,905 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,184 115,139 SH   SOLE   115,139 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,033 300,000 SH   SOLE   300,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,950 200,003 SH   SOLE   200,003 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 74 77,546 SH   SOLE   77,546 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,260 125,000 SH   SOLE   125,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   SOLE   100,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,822 296,663 SH   SOLE   296,663 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,973 300,000 SH   SOLE   300,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,458 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 45 75,000 SH   SOLE   75,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 13,979 707,807 SH   SOLE   707,807 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,523 155,934 SH   SOLE   155,934 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 31 27,800 SH   SOLE   27,800 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,976 400,000 SH   SOLE   400,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,000 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 759 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12,207 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 16,919 1,513,356 SH   SOLE   1,513,356 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 424 292,620 SH   SOLE   292,620 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 21,605 1,927,285 SH   SOLE   1,927,285 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,534 638,982 SH   SOLE   638,982 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH   SOLE   100,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 3,000 300,000 SH   SOLE   300,000 0 0
FIRSTENERGY CORP COM 337932107 27,519 793,282 SH   SOLE   793,282 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 470 293,600 SH   SOLE   293,600 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,416 445,597 SH   SOLE   445,597 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 991 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,188 325,000 SH   SOLE   325,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/9999 G36427121 64 65,000 SH   SOLE   65,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,460 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 21 20,000 SH   SOLE   20,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,980 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 6,543 656,301 SH   SOLE   656,301 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,485 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 498 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 8,609 860,944 SH   SOLE   860,944 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 9,990 1,000,000 SH   SOLE   1,000,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 26,425 2,499,999 SH   SOLE   2,499,999 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 14,895 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,979 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 500 50,000 SH   SOLE   50,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 133 241,115 SH   SOLE   241,115 0 0
GENWORTH FINL INC COM CL A 37247D106 4,848 1,460,350 SH   SOLE   1,460,350 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,442 450,000 SH   SOLE   450,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,432 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP W* EXP 01/14/202 G3934P128 44 41,665 SH   SOLE   41,665 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 937 94,094 SH   SOLE   94,094 0 0
GLU MOBILE INC COM 379890106 4,892 391,998 SH   SOLE   391,998 0 0
GORES HLDGS V INC COM CL A 382864106 5,913 592,452 SH   SOLE   592,452 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 93 59,932 SH   SOLE   59,932 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,366 236,608 SH   SOLE   236,608 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 102 25,770 SH   SOLE   25,770 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,830 384,550 SH   SOLE   384,550 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 749 74,189 SH   SOLE   74,189 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,994 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,003 300,000 SH   SOLE   300,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,356 573,944 SH   SOLE   573,944 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,957 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 60 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 763 73,147 SH   SOLE   73,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,679 100,000 SH   SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 746 75,000 SH   SOLE   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,254 232,893 SH   SOLE   232,893 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/9999 42227K112 77 121,947 SH   SOLE   121,947 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,500 250,000 SH   SOLE   250,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,772 180,640 SH   SOLE   180,640 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 41 37,760 SH   SOLE   37,760 0 0
IG ACQUISITION CORP COM CL A 449534106 4,943 500,285 SH   SOLE   500,285 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 253 264,044 SH   SOLE   264,044 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,500 250,000 SH   SOLE   250,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,900 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 633 666,666 SH   SOLE   666,666 0 0
INTEL CORP COM 458140100 12,800 200,000 SH Call SOLE   200,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 5,934 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 5,916 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5,940 600,000 SH   SOLE   600,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 508 50,000 SH   SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,227 220,000 SH Put SOLE   220,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 242 24,340 SH   SOLE   24,340 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,485 250,749 SH   SOLE   250,749 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 113 83,583 SH   SOLE   83,583 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,420 249,996 SH   SOLE   249,996 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 66 124,998 SH   SOLE   124,998 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,347 132,705 SH   SOLE   132,705 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,538 150,000 SH   SOLE   150,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 1,807 922,154 SH   SOLE   922,154 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,089 209,933 SH   SOLE   209,933 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 428 155,681 SH   SOLE   155,681 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,950 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 54 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,052 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 959 94,986 SH   SOLE   94,986 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,016 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,992 200,000 SH   SOLE   200,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 38 57,950 SH   SOLE   57,950 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,003 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 991 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,216 125,000 SH   SOLE   125,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 35 62,500 SH   SOLE   62,500 0 0
KOHLS CORP COM 500255104 44,975 754,489 SH   SOLE   754,489 0 0
L BRANDS INC COM 501797104 24,064 389,000 SH   SOLE   389,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 244 24,374 SH   SOLE   24,374 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 869 583,333 SH   SOLE   583,333 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 7,425 750,000 SH   SOLE   750,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,293 229,274 SH   SOLE   229,274 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,103 213,722 SH   SOLE   213,722 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 98 83,784 SH   SOLE   83,784 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,940 600,000 SH   SOLE   600,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,982 299,998 SH   SOLE   299,998 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 280 222,513 SH   SOLE   222,513 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 57 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 3,155 315,851 SH   SOLE   315,851 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,693 370,079 SH   SOLE   370,079 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,950 199,998 SH   SOLE   199,998 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 41 66,666 SH   SOLE   66,666 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 4,903 488,358 SH   SOLE   488,358 0 0
LORAL SPACE & COM INC STOCK 543881106 3,741 99,298 SH   SOLE   99,298 0 0
LUMENTUM HLDGS INC COM 55024U109 4,458 48,800 SH Call SOLE   48,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,108 192,026 SH   SOLE   192,026 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/9999 G5859B109 64 87,400 SH   SOLE   87,400 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,883 299,997 SH   SOLE   299,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 73 99,999 SH   SOLE   99,999 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,809 151,130 SH   SOLE   151,130 0 0
METROMILE INC COM 591697107 10,341 1,005,000 SH Put SOLE   1,005,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,241 125,000 SH   SOLE   125,000 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 69 66,000 SH   SOLE   66,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,105 316,812 SH   SOLE   316,812 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 89 101,043 SH   SOLE   101,043 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 2,030 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 374 388,476 SH   SOLE   388,476 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,080 400,000 SH   SOLE   400,000 0 0
NIKOLA CORP COM 654110105 5,754 414,259 SH   SOLE   414,259 0 0
NIKOLA CORP COM 654110105 3,386 243,800 SH Call SOLE   243,800 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,950 195,984 SH   SOLE   195,984 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 39 65,328 SH   SOLE   65,328 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,982 900,000 SH   SOLE   900,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,880 1,500,000 SH   SOLE   1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 580 500,000 SH   SOLE   500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 198 366,667 SH   SOLE   366,667 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 6,993 699,300 SH   SOLE   699,300 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,462 350,000 SH   SOLE   350,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 109 87,500 SH   SOLE   87,500 0 0
ONE *W EXP 08/17/202 G7000X121 477 179,169 SH   SOLE   179,169 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,464 150,000 SH   SOLE   150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 50,000 SH   SOLE   50,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 750 75,000 SH   SOLE   75,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,362 137,540 SH   SOLE   137,540 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,785 243,668 SH   SOLE   243,668 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 132 60,917 SH   SOLE   60,917 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14,065 585,800 SH Call SOLE   585,800 0 0
PERSPECTA INC COM 715347100 4,355 149,900 SH Call SOLE   149,900 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 464 46,413 SH   SOLE   46,413 0 0
PLURALSIGHT INC COM CL A 72941B106 10,486 469,375 SH   SOLE   469,375 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 970 99,996 SH   SOLE   99,996 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 38 49,998 SH   SOLE   49,998 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,956 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 55 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,780 390,462 SH   SOLE   390,462 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 98 130,154 SH   SOLE   130,154 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 251 25,000 SH   SOLE   25,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,488 150,000 SH   SOLE   150,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,710 43,761 SH   SOLE   43,761 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,940 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 123 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,892 399,999 SH   SOLE   399,999 0 0
PRIMO WATER CORPORATION COM 74167P108 58,592 3,603,420 SH   SOLE   3,603,420 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 983 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 755 75,000 SH   SOLE   75,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3,277 235,386 SH   SOLE   235,386 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,983 500,000 SH   SOLE   500,000 0 0
REALPAGE INC COM 75606N109 80,163 919,306 SH   SOLE   919,306 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,943 195,263 SH   SOLE   195,263 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 5,020 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 118 74,747 SH   SOLE   74,747 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 1,060 535,548 SH   SOLE   535,548 0 0
RICE ACQUISITION CORP COM CL A 762594109 1,284 126,986 SH   SOLE   126,986 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 146 98,967 SH   SOLE   98,967 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,002 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 85 59,035 SH   SOLE   59,035 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,935 496,000 SH   SOLE   496,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 980 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 33 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,323 438,855 SH   SOLE   438,855 0 0
SARISSA CAPITAL ACQUISITN CL A G7823W102 6,261 619,895 SH   SOLE   619,895 0 0
SARISSA CAPITAL ACQUISITN *W EXP 10/23/202 G7823W110 200 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,243 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,900 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 153 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,988 300,000 SH   SOLE   300,000 0 0
SCIPLAY CORPORATION CL A 809087109 9,367 578,938 SH   SOLE   578,938 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,880 298,496 SH   SOLE   298,496 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 89 149,248 SH   SOLE   149,248 0 0
SCVX CORP COM G79448208 1,808 183,370 SH   SOLE   183,370 0 0
SCVX CORP *W EXP 01/24/202 G79448117 81 80,800 SH   SOLE   80,800 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,508 150,000 SH   SOLE   150,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8,505 840,415 SH   SOLE   840,415 0 0
SOCIAL CAPITAL HEDOSOPH HLD SHS CL A G82514103 2,675 244,100 SH Call SOLE   244,100 0 0
SOCIAL CAPITAL HEDOSOPH HLD SHS CL A G8251L105 2,614 244,100 SH Call SOLE   244,100 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,980 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 180 115,388 SH   SOLE   115,388 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,802 379,070 SH   SOLE   379,070 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,956 200,195 SH   SOLE   200,195 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 144 130,511 SH   SOLE   130,511 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,850 192,284 SH   SOLE   192,284 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 88 97,428 SH   SOLE   97,428 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 176 147,613 SH   SOLE   147,613 0 0
STAR PEAK CORP II COM CL A 855179107 1,202 118,900 SH   SOLE   118,900 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,133 612,255 SH   SOLE   612,255 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,493 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/9999 G8598Y117 41 45,972 SH   SOLE   45,972 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,525 151,000 SH   SOLE   151,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,525 151,000 SH   SOLE   151,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,976 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 204 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,945 500,000 SH   SOLE   500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,940 500,000 SH   SOLE   500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,985 300,000 SH   SOLE   300,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,000 300,000 SH   SOLE   300,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 6,793 650,000 SH   SOLE   650,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 464 46,429 SH   SOLE   46,429 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,996 302,000 SH   SOLE   302,000 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/9999 87284T118 808 399,853 SH   SOLE   399,853 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,478 150,000 SH   SOLE   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,865 388,399 SH   SOLE   388,399 0 0
TWO COM CL A G9152V101 2,985 300,000 SH   SOLE   300,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100,000 SH   SOLE   100,000 0 0
VARIAN MED SYS INC COM 92220P105 93,371 528,926 SH   SOLE   528,926 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,611 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 854 597,000 SH   SOLE   597,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 101 10,200 SH   SOLE   10,200 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,979 300,000 SH   SOLE   300,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 6,232 644,510 SH   SOLE   644,510 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 193 322,255 SH   SOLE   322,255 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/9999 92853V114 209 550,333 SH   SOLE   550,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 99 550,333 SH   SOLE   550,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,530 734,115 SH   SOLE   734,115 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 4,935 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 4,805 487,324 SH   SOLE   487,324 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,733 171,273 SH   SOLE   171,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,687 151,549 SH   SOLE   151,549 0 0
XPO LOGISTICS INC COM 983793100 48,474 393,140 SH   SOLE   393,140 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 19,920 2,000,000 SH   SOLE   2,000,000 0 0