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 1,301 121,393 SH   SOLE   121,393 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 7,167 716,697 SH   SOLE   716,697 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 143 14,253 SH   SOLE   14,253 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 97 10,000 SH   SOLE   10,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 245 24,805 SH   SOLE   24,805 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,411 746,307 SH   SOLE   746,307 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,682 469,572 SH   SOLE   469,572 0 0
ACI WORLDWIDE INC COM 004498101 1,716 45,100 SH Put SOLE   45,100 0 0
ACI WORLDWIDE INC COM 004498101 27,669 727,181 SH   SOLE   727,181 0 0
ACIES ACQUISITION CORP CL A G0103T105 2,561 257,919 SH   SOLE   257,919 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,739 381,170 SH   SOLE   381,170 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 108 118,390 SH   SOLE   118,390 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,761 578,997 SH   SOLE   578,997 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,464 250,000 SH   SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,941 113,904 SH   SOLE   113,904 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 131 13,384 SH   SOLE   13,384 0 0
AEGION CORP COM 00770F104 288 10,004 SH   SOLE   10,004 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,124 220,062 SH   SOLE   220,062 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 113 11,282 SH   SOLE   11,282 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 493 50,000 SH   SOLE   50,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 989 93,082 SH   SOLE   93,082 0 0
AJAX I COM G0190X100 9,844 959,417 SH   SOLE   959,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 113,674 743,403 SH   SOLE   743,403 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,245 122,031 SH   SOLE   122,031 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 171 14,000 SH   SOLE   14,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 208 20,000 SH   SOLE   20,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 542 54,040 SH   SOLE   54,040 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,738 173,839 SH   SOLE   173,839 0 0
ANALOG DEVICES INC COM 032654105 3,869 24,948 SH   SOLE   24,948 0 0
APHRIA INC COM 03765K104 34,666 1,887,072 SH   SOLE   1,887,072 0 0
APHRIA INC COM 03765K104 7,164 390,000 SH Call SOLE   390,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 52 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,763 683,105 SH   SOLE   683,105 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,271 324,523 SH   SOLE   324,523 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 768 42,971 SH   SOLE   42,971 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,400 70,365 SH   SOLE   70,365 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 1,450 253,516 SH   SOLE   253,516 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,925 492,530 SH   SOLE   492,530 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,613 461,258 SH   SOLE   461,258 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,980 493,051 SH   SOLE   493,051 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10,314 1,041,777 SH   SOLE   1,041,777 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 670 663,608 SH   SOLE   663,608 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,106 510,113 SH   SOLE   510,113 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,916 300,000 SH Call SOLE   300,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 69 1,383 SH   SOLE   1,383 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 3,386 342,318 SH   SOLE   342,318 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 10,897 1,106,291 SH   SOLE   1,106,291 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 700 70,000 SH   SOLE   70,000 0 0
ATLAS CREST INVT CORP COM 049284102 1,196 118,976 SH   SOLE   118,976 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 21,497 2,142,737 SH   SOLE   2,142,737 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,775 386,377 SH   SOLE   386,377 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,798 282,329 SH   SOLE   282,329 0 0
BOINGO WIRELESS INC COM 09739C102 27,900 1,982,947 SH   SOLE   1,982,947 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 8,387 677,988 SH   SOLE   677,988 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 378 176,469 SH   SOLE   176,469 0 0
BOWX ACQUISITION CORP CL A 103085106 18,890 1,617,263 SH   SOLE   1,617,263 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 31 11,167 SH   SOLE   11,167 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 612 56,430 SH   SOLE   56,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,655 184,622 SH   SOLE   184,622 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,360 137,225 SH   SOLE   137,225 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 42,456 2,386,526 SH   SOLE   2,386,526 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 2,933 296,255 SH   SOLE   296,255 0 0
CANADIAN PAC RY LTD COM 13645T100 3,899 10,281 SH   SOLE   10,281 0 0
CANTEL MED CORP COM 138098108 19,238 240,963 SH   SOLE   240,963 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,355 728,242 SH   SOLE   728,242 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,821 391,465 SH   SOLE   391,465 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 147 206,359 SH   SOLE   206,359 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,065 316,357 SH   SOLE   316,357 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 194 19,499 SH   SOLE   19,499 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2,092 210,008 SH   SOLE   210,008 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 410 372,562 SH   SOLE   372,562 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,264 1,040,923 SH   SOLE   1,040,923 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,908 291,091 SH   SOLE   291,091 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 3,413 343,483 SH   SOLE   343,483 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 745 74,029 SH   SOLE   74,029 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,617 264,350 SH   SOLE   264,350 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,192 319,225 SH   SOLE   319,225 0 0
CHANGE HEALTHCARE INC COM 15912K100 71,924 3,254,487 SH   SOLE   3,254,487 0 0
CHANGE HEALTHCARE INC COM 15912K100 62 2,800 SH Put SOLE   2,800 0 0
CHP MERGER CORP COM CL A 12558Y106 5,084 513,033 SH   SOLE   513,033 0 0
CHUBB LIMITED COM H1467J104 422 2,674 SH   SOLE   2,674 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,161 916,120 SH   SOLE   916,120 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,856 166,463 SH   SOLE   166,463 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,422 237,480 SH   SOLE   237,480 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 111 11,233 SH   SOLE   11,233 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 320 31,784 SH   SOLE   31,784 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,091 309,059 SH   SOLE   309,059 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,979 399,891 SH   SOLE   399,891 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,484 149,871 SH   SOLE   149,871 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 637 46,500 SH   SOLE   46,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,291 235,469 SH   SOLE   235,469 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,367 236,654 SH   SOLE   236,654 0 0
COHERENT INC COM 192479103 68,470 270,752 SH   SOLE   270,752 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,915 482,369 SH   SOLE   482,369 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 180 150,071 SH   SOLE   150,071 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,926 399,364 SH   SOLE   399,364 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,055 401,462 SH   SOLE   401,462 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,940 298,505 SH   SOLE   298,505 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,709 172,814 SH   SOLE   172,814 0 0
CONX CORP UNIT 10/30/2027 212873202 4,067 396,740 SH   SOLE   396,740 0 0
CONX CORP COM CL A 212873103 154 15,447 SH   SOLE   15,447 0 0
CORELOGIC INC COM 21871D103 9,201 116,100 SH Call SOLE   116,100 0 0
CORELOGIC INC COM 21871D103 64,791 817,548 SH   SOLE   817,548 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 590 60,300 SH   SOLE   60,300 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,940 291,097 SH   SOLE   291,097 0 0
COSTAR GROUP INC COM 22160N109 27,105 32,979 SH   SOLE   32,979 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 888 88,264 SH   SOLE   88,264 0 0
CUBIC CORP COM 229669106 1,651 22,144 SH   SOLE   22,144 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 188 163,334 SH   SOLE   163,334 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,558 961,545 SH   SOLE   961,545 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 273 25,991 SH   SOLE   25,991 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 3,419 339,872 SH   SOLE   339,872 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 441 36,346 SH   SOLE   36,346 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 119 51,329 SH   SOLE   51,329 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 8,601 863,572 SH   SOLE   863,572 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 937 93,789 SH   SOLE   93,789 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,630 467,176 SH   SOLE   467,176 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,286 327,266 SH   SOLE   327,266 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 203 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 206 20,000 SH   SOLE   20,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 276 28,290 SH   SOLE   28,290 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 198 208,479 SH   SOLE   208,479 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,029 515,817 SH   SOLE   515,817 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,158 322,945 SH   SOLE   322,945 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 597 59,141 SH   SOLE   59,141 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 702 70,580 SH   SOLE   70,580 0 0
EMPOWER LTD CL A COM G3R39W102 1,046 104,772 SH   SOLE   104,772 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,662 270,000 SH   SOLE   270,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,239 125,000 SH   SOLE   125,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,522 355,379 SH   SOLE   355,379 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,227 219,177 SH   SOLE   219,177 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 66 60,826 SH   SOLE   60,826 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,923 696,526 SH   SOLE   696,526 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32,304 1,635,641 SH   SOLE   1,635,641 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,059 401,881 SH   SOLE   401,881 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,603 164,082 SH   SOLE   164,082 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,061 164,642 SH   SOLE   164,642 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,967 298,505 SH   SOLE   298,505 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,449 142,215 SH   SOLE   142,215 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 124 12,439 SH   SOLE   12,439 0 0
FINSERV ACQUISITION CORP CL A 318085107 616 47,000 SH   SOLE   47,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,555 457,097 SH   SOLE   457,097 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 341 30,400 SH   SOLE   30,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16,275 432,030 SH   SOLE   432,030 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 935 94,112 SH   SOLE   94,112 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,637 152,979 SH   SOLE   152,979 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 21,817 2,173,014 SH   SOLE   2,173,014 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 60 37,354 SH   SOLE   37,354 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 969 97,817 SH   SOLE   97,817 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 6,726 675,287 SH   SOLE   675,287 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 2,237 221,017 SH   SOLE   221,017 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 5,382 543,135 SH   SOLE   543,135 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 194 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,965 196,263 SH   SOLE   196,263 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3,332 332,506 SH   SOLE   332,506 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,661 268,758 SH   SOLE   268,758 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 162 102,384 SH   SOLE   102,384 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 11,332 1,136,565 SH   SOLE   1,136,565 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 6,399 608,287 SH   SOLE   608,287 0 0
FORUM MERGER III CORP COM CL A 349885103 2,255 226,204 SH   SOLE   226,204 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 975 95,989 SH   SOLE   95,989 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,447 145,065 SH   SOLE   145,065 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,162 116,288 SH   SOLE   116,288 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,322 314,288 SH   SOLE   314,288 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 6,403 567,682 SH   SOLE   567,682 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,096 110,000 SH   SOLE   110,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,815 283,491 SH   SOLE   283,491 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,714 571,401 SH   SOLE   571,401 0 0
GALILEO ACQUISITION CORP SHS G3770A102 6,263 626,253 SH   SOLE   626,253 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 4,372 441,621 SH   SOLE   441,621 0 0
GASLOG LTD SHS G37585109 14,181 2,457,686 SH   SOLE   2,457,686 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42,419 1,774,849 SH   SOLE   1,774,849 0 0
GENWORTH FINL INC COM CL A 37247D106 1,172 352,900 SH Put SOLE   352,900 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,593 161,437 SH   SOLE   161,437 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,177 320,942 SH   SOLE   320,942 0 0
GLU MOBILE INC COM 379890106 26,541 2,126,652 SH   SOLE   2,126,652 0 0
GO ACQUISITION CORP COM 362019101 598 60,744 SH   SOLE   60,744 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,990 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,955 398,303 SH   SOLE   398,303 0 0
GORES HLDGS V INC COM CL A 382864106 13,086 1,311,199 SH   SOLE   1,311,199 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 9,191 893,228 SH   SOLE   893,228 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 210 135,357 SH   SOLE   135,357 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,484 248,418 SH   SOLE   248,418 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 343 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,386 440,317 SH   SOLE   440,317 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 4,584 453,889 SH   SOLE   453,889 0 0
GORES METROPOULOS II INC CL A 382873107 953 96,296 SH   SOLE   96,296 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,397 140,000 SH   SOLE   140,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 500 50,000 SH   SOLE   50,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,226 120,710 SH   SOLE   120,710 0 0
GREENROSE ACQUISITION CORP COM 395392103 3,332 334,516 SH   SOLE   334,516 0 0
GRUBHUB INC COM 400110102 46,286 771,427 SH   SOLE   771,427 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 188 17,079 SH   SOLE   17,079 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,777 170,371 SH   SOLE   170,371 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 60 27,071 SH   SOLE   27,071 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 124,228 572,743 SH   SOLE   572,743 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 202 183,186 SH   SOLE   183,186 0 0
GX ACQUISITION CORP COM CL A 36251A107 16,065 1,593,704 SH   SOLE   1,593,704 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,991 89,700 SH Call SOLE   89,700 0 0
H I G ACQUISITION CORP COM CL A G44898107 11,181 167,400 SH Put SOLE   167,400 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,515 649,838 SH   SOLE   649,838 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,020 202,944 SH   SOLE   202,944 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,974 59,501 SH   SOLE   59,501 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,564 257,920 SH   SOLE   257,920 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,068 108,177 SH   SOLE   108,177 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,597 474,851 SH   SOLE   474,851 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,750 172,954 SH   SOLE   172,954 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 589 60,000 SH   SOLE   60,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,565 262,249 SH   SOLE   262,249 0 0
HOLICITY INC *W EXP 08/04/202 435063110 576 199,154 SH   SOLE   199,154 0 0
HOLICITY INC COM CL A 435063102 2,037 172,754 SH   SOLE   172,754 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 6,457 653,518 SH   SOLE   653,518 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,051 495,181 SH   SOLE   495,181 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 2,158 197,090 SH   SOLE   197,090 0 0
HPX CORP UNIT 99/99/9999 G32219118 787 77,111 SH   SOLE   77,111 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,801 282,329 SH   SOLE   282,329 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,218 124,175 SH   SOLE   124,175 0 0
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IG ACQUISITION CORP COM CL A 449534106 3,631 367,470 SH   SOLE   367,470 0 0
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INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,399 141,488 SH   SOLE   141,488 0 0
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ION ACQUISITION CORP 1 LTD SHS CL A G49392106 510 50,417 SH   SOLE   50,417 0 0
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ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 658 66,026 SH   SOLE   66,026 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,263 430,203 SH   SOLE   430,203 0 0
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JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 361 36,398 SH   SOLE   36,398 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 6,886 678,467 SH   SOLE   678,467 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,509 27,431 SH   SOLE   27,431 0 0
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LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,485 150,000 SH   SOLE   150,000 0 0
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LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,958 601,170 SH   SOLE   601,170 0 0
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LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,501 551,205 SH   SOLE   551,205 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 753 75,000 SH   SOLE   75,000 0 0
LUMENTUM HLDGS INC COM 55024U109 12,191 133,457 SH   SOLE   133,457 0 0
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,948 298,371 SH   SOLE   298,371 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,922 467,987 SH   SOLE   467,987 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,472 148,128 SH   SOLE   148,128 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,068 394,747 SH   SOLE   394,747 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,873 188,222 SH   SOLE   188,222 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,245 123,864 SH   SOLE   123,864 0 0
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MICHAELS COS INC COM 59408Q106 14,932 680,595 SH   SOLE   680,595 0 0
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NEW PROVIDENCE ACQUISITION COM CL A 64822P106 392 33,592 SH   SOLE   33,592 0 0
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NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,054 100,000 SH   SOLE   100,000 0 0
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NIC INC COM 62914B100 4,534 133,642 SH   SOLE   133,642 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,674 164,132 SH   SOLE   164,132 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 2,530 254,294 SH   SOLE   254,294 0 0
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ONE COM CL A G7000X105 203 17,538 SH   SOLE   17,538 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 350 35,070 SH   SOLE   35,070 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,547 254,740 SH   SOLE   254,740 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 250 24,200 SH   SOLE   24,200 0 0
OUSTER INC *W EXP 03/11/202 68989M111 188 89,434 SH   SOLE   89,434 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3,148 317,968 SH   SOLE   317,968 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 127 29,225 SH   SOLE   29,225 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,905 253,296 SH   SOLE   253,296 0 0
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PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,687 572,180 SH   SOLE   572,180 0 0
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 243 23,612 SH   SOLE   23,612 0 0
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PLURALSIGHT INC COM CL A 72941B106 42,759 1,914,004 SH   SOLE   1,914,004 0 0
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POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2,224 221,907 SH   SOLE   221,907 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 6,619 668,614 SH   SOLE   668,614 0 0
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PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,330 435,596 SH   SOLE   435,596 0 0
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RADIAN GROUP INC COM 750236101 926 39,808 SH   SOLE   39,808 0 0
REALPAGE INC COM 75606N109 106,063 1,216,319 SH   SOLE   1,216,319 0 0
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RICE ACQUISITION CORP UNIT 99/99/9999 762594208 757 66,373 SH   SOLE   66,373 0 0
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ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,941 195,636 SH   SOLE   195,636 0 0
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ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3,148 314,453 SH   SOLE   314,453 0 0
SALESFORCE COM INC COM 79466L302 5,681 26,812 SH   SOLE   26,812 0 0
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SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 4,558 458,585 SH   SOLE   458,585 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,712 141,554 SH   SOLE   141,554 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 933 94,112 SH   SOLE   94,112 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 134,594 3,312,673 SH   SOLE   3,312,673 0 0
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,911 293,475 SH   SOLE   293,475 0 0
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