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 UNIT 12/31/2027 90138P209 864 84,640 SH   SOLE   0 0 84,640
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,717 169,710 SH   SOLE   0 0 169,710
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,400 436,111 SH   SOLE   0 0 436,111
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,224 315,100 SH   SOLE   0 0 315,100
ACON S2 ACQUISITION CORP CL SHS G00748106 1,574 159,068 SH   SOLE   0 0 159,068
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 77 53,022 SH   SOLE   0 0 53,022
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 5,392 538,606 SH   SOLE   0 0 538,606
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,189 218,926 SH   SOLE   0 0 218,926
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,422 139,709 SH   SOLE   0 0 139,709
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,835 379,201 SH   SOLE   0 0 379,201
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3,135 314,382 SH   SOLE   0 0 314,382
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 1,428 139,997 SH   SOLE   0 0 139,997
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 270 26,992 SH   SOLE   0 0 26,992
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,179 116,934 SH   SOLE   0 0 116,934
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,545 151,695 SH   SOLE   0 0 151,695
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,015 99,150 SH   SOLE   0 0 99,150
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 790 79,437 SH   SOLE   0 0 79,437
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,123 112,329 SH   SOLE   0 0 112,329
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,551 355,081 SH   SOLE   0 0 355,081
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 67,155 SH   SOLE   0 0 67,155
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,858 185,700 SH   SOLE   0 0 185,700
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,379 341,244 SH   SOLE   0 0 341,244
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 611 60,810 SH   SOLE   0 0 60,810
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 838 83,653 SH   SOLE   0 0 83,653
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,365 136,420 SH   SOLE   0 0 136,420
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,078 107,275 SH   SOLE   0 0 107,275
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 7,324 730,350 SH   SOLE   0 0 730,350
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 3,069 308,272 SH   SOLE   0 0 308,272
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,352 236,732 SH   SOLE   0 0 236,732
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,013 302,323 SH   SOLE   0 0 302,323
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 616 60,690 SH   SOLE   0 0 60,690
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 6,240 627,640 SH   SOLE   0 0 627,640
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,857 185,000 SH   SOLE   0 0 185,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,021 200,881 SH   SOLE   0 0 200,881
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,300 127,205 SH   SOLE   0 0 127,205
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 211 20,850 SH   SOLE   0 0 20,850
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 768 70,276 SH   SOLE   0 0 70,276
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 4,461 428,610 SH   SOLE   0 0 428,610
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 951 95,233 SH   SOLE   0 0 95,233
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,138 112,836 SH   SOLE   0 0 112,836
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,825 283,250 SH   SOLE   0 0 283,250
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,113 111,075 SH   SOLE   0 0 111,075
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,574 158,706 SH   SOLE   0 0 158,706
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 845 83,895 SH   SOLE   0 0 83,895
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,392 339,227 SH   SOLE   0 0 339,227
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,235 114,385 SH   SOLE   0 0 114,385
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,954 196,380 SH   SOLE   0 0 196,380
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 257 26,089 SH   SOLE   0 0 26,089
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,572 154,900 SH   SOLE   0 0 154,900
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 387 37,810 SH   SOLE   0 0 37,810
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 5,299 531,016 SH   SOLE   0 0 531,016
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,246 318,075 SH   SOLE   0 0 318,075
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 130 12,900 SH   SOLE   0 0 12,900
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,688 165,727 SH   SOLE   0 0 165,727
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 280 27,989 SH   SOLE   0 0 27,989
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,852 186,593 SH   SOLE   0 0 186,593
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 104 62,392 SH   SOLE   0 0 62,392
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,661 364,601 SH   SOLE   0 0 364,601
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 942 92,268 SH   SOLE   0 0 92,268
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,069 106,930 SH   SOLE   0 0 106,930
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,503 149,000 SH   SOLE   0 0 149,000
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 8,613 860,373 SH   SOLE   0 0 860,373
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 922 91,590 SH   SOLE   0 0 91,590
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,298 323,366 SH   SOLE   0 0 323,366
COLICITY INC UNIT 02/24/2026 194170205 3,244 322,275 SH   SOLE   0 0 322,275
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,230 124,433 SH   SOLE   0 0 124,433
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 481 48,514 SH   SOLE   0 0 48,514
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,950 498,010 SH   SOLE   0 0 498,010
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 240 23,250 SH   SOLE   0 0 23,250
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 670 67,026 SH   SOLE   0 0 67,026
CONX CORP UNIT 10/30/2027 212873202 1,489 146,652 SH   SOLE   0 0 146,652
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,813 181,147 SH   SOLE   0 0 181,147
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,921 190,200 SH   SOLE   0 0 190,200
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,709 170,000 SH   SOLE   0 0 170,000
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,760 174,715 SH   SOLE   0 0 174,715
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,049 407,800 SH   SOLE   0 0 407,800
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 123 12,330 SH   SOLE   0 0 12,330
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,430 143,765 SH   SOLE   0 0 143,765
D8 HOLDINGS CORP SHS CL A G2614K110 3,835 384,698 SH   SOLE   0 0 384,698
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 330 198,304 SH   SOLE   0 0 198,304
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 563 55,780 SH   SOLE   0 0 55,780
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 7,621 752,356 SH   SOLE   0 0 752,356
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 760 73,800 SH   SOLE   0 0 73,800
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,096 309,460 SH   SOLE   0 0 309,460
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,104 309,210 SH   SOLE   0 0 309,210
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 739 73,970 SH   SOLE   0 0 73,970
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 3,068 309,932 SH   SOLE   0 0 309,932
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,125 111,799 SH   SOLE   0 0 111,799
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 3,030 303,704 SH   SOLE   0 0 303,704
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 494 49,290 SH   SOLE   0 0 49,290
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,691 265,850 SH   SOLE   0 0 265,850
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 4,206 417,569 SH   SOLE   0 0 417,569
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,196 214,501 SH   SOLE   0 0 214,501
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 290 29,204 SH   SOLE   0 0 29,204
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,352 132,500 SH   SOLE   0 0 132,500
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 11,439 1,146,449 SH   SOLE   0 0 1,146,449
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 791 79,000 SH   SOLE   0 0 79,000
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 573 56,677 SH   SOLE   0 0 56,677
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,388 138,100 SH   SOLE   0 0 138,100
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,505 150,900 SH   SOLE   0 0 150,900
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 597 58,343 SH   SOLE   0 0 58,343
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,861 286,186 SH   SOLE   0 0 286,186
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 2,255 221,074 SH   SOLE   0 0 221,074
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,029 103,177 SH   SOLE   0 0 103,177
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,197 118,278 SH   SOLE   0 0 118,278
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 136 13,598 SH   SOLE   0 0 13,598
EXECUTIVE NETWORK PARTNERING CL A 30158L100 199 20,397 SH   SOLE   0 0 20,397
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,505 144,690 SH   SOLE   0 0 144,690
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,317 231,178 SH   SOLE   0 0 231,178
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 278 27,750 SH   SOLE   0 0 27,750
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 858 85,000 SH   SOLE   0 0 85,000
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5,391 540,207 SH   SOLE   0 0 540,207
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,706 170,787 SH   SOLE   0 0 170,787
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 11,089 1,092,448 SH   SOLE   0 0 1,092,448
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,761 275,056 SH   SOLE   0 0 275,056
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 487 47,620 SH   SOLE   0 0 47,620
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,318 131,570 SH   SOLE   0 0 131,570
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,307 230,760 SH   SOLE   0 0 230,760
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 379 38,033 SH   SOLE   0 0 38,033
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 191 19,000 SH   SOLE   0 0 19,000
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,626 263,002 SH   SOLE   0 0 263,002
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,328 132,899 SH   SOLE   0 0 132,899
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 429 42,050 SH   SOLE   0 0 42,050
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,761 274,822 SH   SOLE   0 0 274,822
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 921 91,680 SH   SOLE   0 0 91,680
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9,018 902,705 SH   SOLE   0 0 902,705
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,380 137,349 SH   SOLE   0 0 137,349
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,704 170,200 SH   SOLE   0 0 170,200
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,161 215,357 SH   SOLE   0 0 215,357
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,011 202,969 SH   SOLE   0 0 202,969
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 409 40,500 SH   SOLE   0 0 40,500
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,275 323,005 SH   SOLE   0 0 323,005
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,076 299,185 SH   SOLE   0 0 299,185
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,511 252,500 SH   SOLE   0 0 252,500
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 596 58,450 SH   SOLE   0 0 58,450
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 5,306 529,691 SH   SOLE   0 0 529,691
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 519 51,992 SH   SOLE   0 0 51,992
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,768 175,914 SH   SOLE   0 0 175,914
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,071 107,632 SH   SOLE   0 0 107,632
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2,857 285,394 SH   SOLE   0 0 285,394
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 3,394 340,000 SH   SOLE   0 0 340,000
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3,008 299,755 SH   SOLE   0 0 299,755
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 155 15,270 SH   SOLE   0 0 15,270
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 4,840 482,554 SH   SOLE   0 0 482,554
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,171 217,496 SH   SOLE   0 0 217,496
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 210 20,954 SH   SOLE   0 0 20,954
HPX CORP UNIT 99/99/9999 G32219118 523 50,794 SH   SOLE   0 0 50,794
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,467 647,386 SH   SOLE   0 0 647,386
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,111 111,634 SH   SOLE   0 0 111,634
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,842 382,252 SH   SOLE   0 0 382,252
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,422 138,278 SH   SOLE   0 0 138,278
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,418 142,035 SH   SOLE   0 0 142,035
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 795 79,100 SH   SOLE   0 0 79,100
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,786 379,639 SH   SOLE   0 0 379,639
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 928 92,965 SH   SOLE   0 0 92,965
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 606 60,896 SH   SOLE   0 0 60,896
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 636 63,054 SH   SOLE   0 0 63,054
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,117 113,770 SH   SOLE   0 0 113,770
IRON SPARK I INC CLASS A COM 46301G103 3,464 347,038 SH   SOLE   0 0 347,038
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 10,238 1,044,541 SH   SOLE   0 0 1,044,541
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 372 532,076 SH   SOLE   0 0 532,076
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,898 186,300 SH   SOLE   0 0 186,300
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 13,773 1,378,644 SH   SOLE   0 0 1,378,644
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 811 81,204 SH   SOLE   0 0 81,204
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 857 89,035 SH   SOLE   0 0 89,035
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 715 71,053 SH   SOLE   0 0 71,053
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 604 60,000 SH   SOLE   0 0 60,000
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 503 50,000 SH   SOLE   0 0 50,000
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 634 63,057 SH   SOLE   0 0 63,057
JIYA ACQUISITION CORP COM CL A 47760M102 675 67,840 SH   SOLE   0 0 67,840
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,219 421,882 SH   SOLE   0 0 421,882
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 995 100,000 SH   SOLE   0 0 100,000
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,310 131,500 SH   SOLE   0 0 131,500
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,227 117,890 SH   SOLE   0 0 117,890
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,170 212,511 SH   SOLE   0 0 212,511
KHOSLA VENTURES ACQUISITION CL A 482504107 376 38,184 SH   SOLE   0 0 38,184
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,938 194,863 SH   SOLE   0 0 194,863
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,666 371,570 SH   SOLE   0 0 371,570
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,029 97,814 SH   SOLE   0 0 97,814
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,769 173,100 SH   SOLE   0 0 173,100
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 281 233,479 SH   SOLE   0 0 233,479
KISMET ACQUISITION ONE CORP SHS G52753103 4,439 448,036 SH   SOLE   0 0 448,036
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 9,701 971,146 SH   SOLE   0 0 971,146
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 8,579 862,986 SH   SOLE   0 0 862,986
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,458 145,310 SH   SOLE   0 0 145,310
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,190 119,100 SH   SOLE   0 0 119,100
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,041 100,829 SH   SOLE   0 0 100,829
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,244 225,279 SH   SOLE   0 0 225,279
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,645 265,091 SH   SOLE   0 0 265,091
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3,176 317,558 SH   SOLE   0 0 317,558
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,210 120,160 SH   SOLE   0 0 120,160
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 653 65,526 SH   SOLE   0 0 65,526
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 381 37,825 SH   SOLE   0 0 37,825
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 239 24,000 SH   SOLE   0 0 24,000
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,453 145,375 SH   SOLE   0 0 145,375
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 145 79,182 SH   SOLE   0 0 79,182
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2,231 220,638 SH   SOLE   0 0 220,638
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,964 193,088 SH   SOLE   0 0 193,088
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,101 109,717 SH   SOLE   0 0 109,717
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 506 50,770 SH   SOLE   0 0 50,770
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,266 125,550 SH   SOLE   0 0 125,550
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 576 56,159 SH   SOLE   0 0 56,159
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,146 410,533 SH   SOLE   0 0 410,533
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1,586 158,664 SH   SOLE   0 0 158,664
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,344 232,800 SH   SOLE   0 0 232,800
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,579 554,011 SH   SOLE   0 0 554,011
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4,843 485,460 SH   SOLE   0 0 485,460
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 3,670 366,300 SH   SOLE   0 0 366,300
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,902 300,824 SH   SOLE   0 0 300,824
MERIDA MERGER CORP I COM 58953M106 316 31,780 SH   SOLE   0 0 31,780
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,650 165,096 SH   SOLE   0 0 165,096
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,266 126,095 SH   SOLE   0 0 126,095
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MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,564 155,805 SH   SOLE   0 0 155,805
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 152 89,471 SH   SOLE   0 0 89,471
NAVSIGHT HLDGS INC CL A 639358100 1,701 170,371 SH   SOLE   0 0 170,371
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 554 55,358 SH   SOLE   0 0 55,358
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,545 254,775 SH   SOLE   0 0 254,775
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 82 47,809 SH   SOLE   0 0 47,809
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 3,619 335,118 SH   SOLE   0 0 335,118
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,589 358,885 SH   SOLE   0 0 358,885
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,102 109,756 SH   SOLE   0 0 109,756
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,697 269,851 SH   SOLE   0 0 269,851
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OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,092 206,200 SH   SOLE   0 0 206,200
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,215 215,299 SH   SOLE   0 0 215,299
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,917 391,637 SH   SOLE   0 0 391,637
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 4,605 464,284 SH   SOLE   0 0 464,284
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,987 197,700 SH   SOLE   0 0 197,700
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 237 23,700 SH   SOLE   0 0 23,700
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 915 92,050 SH   SOLE   0 0 92,050
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,860 386,482 SH   SOLE   0 0 386,482
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,569 155,105 SH   SOLE   0 0 155,105
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,413 444,210 SH   SOLE   0 0 444,210
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,179 317,751 SH   SOLE   0 0 317,751
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,934 195,310 SH   SOLE   0 0 195,310
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,101 108,800 SH   SOLE   0 0 108,800
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 789 78,418 SH   SOLE   0 0 78,418
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,665 267,552 SH   SOLE   0 0 267,552
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,146 213,950 SH   SOLE   0 0 213,950
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,872 389,813 SH   SOLE   0 0 389,813
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,751 174,600 SH   SOLE   0 0 174,600
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,618 162,573 SH   SOLE   0 0 162,573
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 581 57,993 SH   SOLE   0 0 57,993
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,491 147,279 SH   SOLE   0 0 147,279
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REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 190 18,800 SH   SOLE   0 0 18,800
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 435 42,500 SH   SOLE   0 0 42,500
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ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,455 145,096 SH   SOLE   0 0 145,096
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 908 91,100 SH   SOLE   0 0 91,100
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,066 206,420 SH   SOLE   0 0 206,420
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 829 80,789 SH   SOLE   0 0 80,789
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 709 71,507 SH   SOLE   0 0 71,507
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 692 68,565 SH   SOLE   0 0 68,565
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SCVX CORP *W EXP 01/24/202 G79448117 212 197,766 SH   SOLE   0 0 197,766
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SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 889 89,000 SH   SOLE   0 0 89,000
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SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,009 198,962 SH   SOLE   0 0 198,962
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,066 207,435 SH   SOLE   0 0 207,435
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 228 22,850 SH   SOLE   0 0 22,850
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,203 120,770 SH   SOLE   0 0 120,770
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,509 250,870 SH   SOLE   0 0 250,870
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 209 21,000 SH   SOLE   0 0 21,000
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,815 378,838 SH   SOLE   0 0 378,838
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,044 405,569 SH   SOLE   0 0 405,569
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,329 233,881 SH   SOLE   0 0 233,881
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 110 10,670 SH   SOLE   0 0 10,670
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,288 120,461 SH   SOLE   0 0 120,461
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 141 13,930 SH   SOLE   0 0 13,930
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 107 10,800 SH   SOLE   0 0 10,800
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TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 280 26,698 SH   SOLE   0 0 26,698
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 314 31,200 SH   SOLE   0 0 31,200
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 15,121 1,524,277 SH   SOLE   0 0 1,524,277
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 833 81,628 SH   SOLE   0 0 81,628
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,788 180,000 SH   SOLE   0 0 180,000
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 161 15,823 SH   SOLE   0 0 15,823
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 750 74,650 SH   SOLE   0 0 74,650
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 46 46,407 SH   SOLE   0 0 46,407
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 10,357 1,039,769 SH   SOLE   0 0 1,039,769
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TWO COM CL A G9152V101 791 80,277 SH   SOLE   0 0 80,277
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,247 226,068 SH   SOLE   0 0 226,068
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 49 54,233 SH   SOLE   0 0 54,233
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 111 11,100 SH   SOLE   0 0 11,100
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 332 33,473 SH   SOLE   0 0 33,473
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 3,642 365,919 SH   SOLE   0 0 365,919
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,424 441,471 SH   SOLE   0 0 441,471
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,269 225,927 SH   SOLE   0 0 225,927
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 492 47,900 SH   SOLE   0 0 47,900
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,819 181,688 SH   SOLE   0 0 181,688
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,750 472,112 SH   SOLE   0 0 472,112
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 153 14,660 SH   SOLE   0 0 14,660
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 976 96,160 SH   SOLE   0 0 96,160