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 6,320 650,858 SH   SOLE   650,858 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 780 715,811 SH   SOLE   715,811 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5,464 539,934 SH   SOLE   539,934 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 406 446,359 SH   SOLE   446,359 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,626 370,000 SH   SOLE   370,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,656 265,300 SH   SOLE   265,300 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 543 775,000 SH   SOLE   775,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 6,065 600,473 SH   SOLE   600,473 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 220 191,300 SH   SOLE   191,300 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 5,496 542,000 SH   SOLE   542,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5,550 555,000 SH   SOLE   555,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,840 382,500 SH   SOLE   382,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,248 524,800 SH   SOLE   524,800 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 997 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 5,755 573,800 SH   SOLE   573,800 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 650 738,368 SH   SOLE   738,368 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,878 585,412 SH   SOLE   585,412 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 204 163,450 SH   SOLE   163,450 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,361 653,800 SH   SOLE   653,800 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,580 679,000 SH   SOLE   679,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 290 339,500 SH   SOLE   339,500 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,058 307,500 SH   SOLE   307,500 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5,784 573,800 SH   SOLE   573,800 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,764 176,200 SH   SOLE   176,200 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 769 75,400 SH   SOLE   75,400 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 6,545 654,800 SH   SOLE   654,800 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 136 272,700 SH   SOLE   272,700 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,084 621,439 SH   SOLE   621,439 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 301 334,350 SH   SOLE   334,350 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,860 487,000 SH   SOLE   487,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,106 307,500 SH   SOLE   307,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,675 573,800 SH   SOLE   573,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 219 160,900 SH   SOLE   160,900 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,704 571,000 SH   SOLE   571,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,761 573,800 SH   SOLE   573,800 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 243 221,109 SH   SOLE   221,109 0 0
CF ACQUISITION CORP V CL A 12520R106 6,548 663,327 SH   SOLE   663,327 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 6,269 627,500 SH   SOLE   627,500 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3,863 382,500 SH   SOLE   382,500 0 0
CHP MERGER CORP COM CL A 12558Y106 5,709 573,800 SH   SOLE   573,800 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 691 757,500 SH   SOLE   757,500 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,271 422,000 SH   SOLE   422,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,035 203,302 SH   SOLE   203,302 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 5,080 501,972 SH   SOLE   501,972 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,836 678,800 SH   SOLE   678,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,802 382,500 SH   SOLE   382,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 217 143,450 SH   SOLE   143,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,715 683,800 SH   SOLE   683,800 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,147 509,600 SH   SOLE   509,600 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,742 571,300 SH   SOLE   571,300 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,321 230,300 SH   SOLE   230,300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 32 35,034 SH   SOLE   35,034 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,052 105,691 SH   SOLE   105,691 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5,757 576,253 SH   SOLE   576,253 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,467 245,000 SH   SOLE   245,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 6,412 656,300 SH   SOLE   656,300 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 521 366,635 SH   SOLE   366,635 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,338 333,800 SH   SOLE   333,800 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,466 765,000 SH   SOLE   765,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 856 882,261 SH   SOLE   882,261 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4,887 482,000 SH   SOLE   482,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,722 272,770 SH   SOLE   272,770 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,866 586,000 SH   SOLE   586,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 376 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,615 359,300 SH   SOLE   359,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,588 573,750 SH   SOLE   573,750 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 142 143,437 SH   SOLE   143,437 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 499,961 SH   SOLE   499,961 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,744 555,000 SH   SOLE   555,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,710 471,000 SH   SOLE   471,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,817 382,500 SH   SOLE   382,500 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,159 111,188 SH   SOLE   111,188 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,838 382,500 SH   SOLE   382,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,641 257,400 SH   SOLE   257,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,825 382,500 SH   SOLE   382,500 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,635 463,500 SH   SOLE   463,500 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 8,240 825,618 SH   SOLE   825,618 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,646 462,500 SH   SOLE   462,500 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,844 382,500 SH   SOLE   382,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,090 307,500 SH   SOLE   307,500 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,217 421,300 SH   SOLE   421,300 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6,098 628,700 SH   SOLE   628,700 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 403 509,966 SH   SOLE   509,966 0 0
GO ACQUISITION CORP COM 362019101 5,612 573,800 SH   SOLE   573,800 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 692 629,309 SH   SOLE   629,309 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 1,762 175,000 SH   SOLE   175,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,506 350,000 SH   SOLE   350,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,822 383,000 SH   SOLE   383,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5,660 557,593 SH   SOLE   557,593 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,625 447,731 SH   SOLE   447,731 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,623 260,952 SH   SOLE   260,952 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,572 573,798 SH   SOLE   573,798 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 265 232,093 SH   SOLE   232,093 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 579 650,000 SH   SOLE   650,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,831 592,000 SH   SOLE   592,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,041 622,160 SH   SOLE   622,160 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 507 426,207 SH   SOLE   426,207 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,998 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,315 332,500 SH   SOLE   332,500 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5,217 517,000 SH   SOLE   517,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,434 350,000 SH   SOLE   350,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 756 72,000 SH   SOLE   72,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 99 141,197 SH   SOLE   141,197 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 370 201,266 SH   SOLE   201,266 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,141 603,798 SH   SOLE   603,798 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,024 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,030 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,299 1,031,000 SH   SOLE   1,031,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,571 468,300 SH   SOLE   468,300 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 4,018 386,356 SH   SOLE   386,356 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,259 127,296 SH   SOLE   127,296 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,826 284,300 SH   SOLE   284,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,718 478,000 SH   SOLE   478,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3,800 380,385 SH   SOLE   380,385 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,761 573,800 SH   SOLE   573,800 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 583 787,407 SH   SOLE   787,407 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,825 382,500 SH   SOLE   382,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,715 573,800 SH   SOLE   573,800 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6,657 667,000 SH   SOLE   667,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,635 463,500 SH   SOLE   463,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 5,363 536,300 SH   SOLE   536,300 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 988 97,985 SH   SOLE   97,985 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,660 166,000 SH   SOLE   166,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 523 551,100 SH   SOLE   551,100 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 549 578,386 SH   SOLE   578,386 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 605 61,000 SH   SOLE   61,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,895 487,500 SH   SOLE   487,500 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,748 376,300 SH   SOLE   376,300 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5,693 564,800 SH   SOLE   564,800 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 743 75,100 SH   SOLE   75,100 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 8,509 878,997 SH   SOLE   878,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 843 714,301 SH   SOLE   714,301 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,778 573,800 SH   SOLE   573,800 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 342 221,931 SH   SOLE   221,931 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,709 488,000 SH   SOLE   488,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 703 924,969 SH   SOLE   924,969 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,535 451,700 SH   SOLE   451,700 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,040 400,000 SH   SOLE   400,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 91 34,901 SH   SOLE   34,901 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,413 141,467 SH   SOLE   141,467 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,547 650,800 SH   SOLE   650,800 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,161 843,996 SH   SOLE   843,996 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 416 489,434 SH   SOLE   489,434 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 5,583 573,800 SH   SOLE   573,800 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 733 563,675 SH   SOLE   563,675 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 250 173,300 SH   SOLE   173,300 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 6,779 693,200 SH   SOLE   693,200 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,825 382,500 SH   SOLE   382,500 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,825 382,500 SH   SOLE   382,500 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,546 449,186 SH   SOLE   449,186 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 200 288,500 SH   SOLE   288,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 5,718 577,000 SH   SOLE   577,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,671 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,311 531,100 SH   SOLE   531,100 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,050 307,500 SH   SOLE   307,500 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,976 300,000 SH   SOLE   300,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 491 584,553 SH   SOLE   584,553 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,831 382,500 SH   SOLE   382,500 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 5,517 555,000 SH   SOLE   555,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5,743 229,530 SH   SOLE   229,530 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 688 320,000 SH   SOLE   320,000 0 0
PG&E CORP COM 69331C108 539 53,000 SH   SOLE   53,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 443 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,700 370,000 SH   SOLE   370,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,825 382,500 SH   SOLE   382,500 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 763 1,000,000 SH   SOLE   1,000,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 5,761 573,800 SH   SOLE   573,800 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 6,545 653,800 SH   SOLE   653,800 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2,598 250,000 SH   SOLE   250,000 0 0
POWERED BRANDS CL A G7209M108 6,665 687,159 SH   SOLE   687,159 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 225 229,053 SH   SOLE   229,053 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,581 157,661 SH   SOLE   157,661 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 237 219,733 SH   SOLE   219,733 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,606 573,800 SH   SOLE   573,800 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 6,900 683,800 SH   SOLE   683,800 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,873 681,800 SH   SOLE   681,800 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 541 440,000 SH   SOLE   440,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 234 272,202 SH   SOLE   272,202 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 6,452 649,788 SH   SOLE   649,788 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,094 623,796 SH   SOLE   623,796 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 604 575,311 SH   SOLE   575,311 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,518 455,000 SH   SOLE   455,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 368 433,221 SH   SOLE   433,221 0 0
SCVX CORP *W EXP 01/24/202 G79448117 277 258,786 SH   SOLE   258,786 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,871 382,500 SH   SOLE   382,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,579 558,500 SH   SOLE   558,500 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3,840 382,500 SH   SOLE   382,500 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,863 382,500 SH   SOLE   382,500 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 3,000 300,000 SH   SOLE   300,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 6,681 669,425 SH   SOLE   669,425 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 6,670 663,000 SH   SOLE   663,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,725 573,600 SH   SOLE   573,600 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,612 463,500 SH   SOLE   463,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,607 463,500 SH   SOLE   463,500 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,700 370,000 SH   SOLE   370,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,756 479,964 SH   SOLE   479,964 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,368 523,700 SH   SOLE   523,700 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 400 307,598 SH   SOLE   307,598 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,443 244,500 SH   SOLE   244,500 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,043 104,000 SH   SOLE   104,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,442 341,511 SH   SOLE   341,511 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,202 121,000 SH   SOLE   121,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,681 573,800 SH   SOLE   573,800 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 448 260,359 SH   SOLE   260,359 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,948 601,452 SH   SOLE   601,452 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 278 310,256 SH   SOLE   310,256 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,519 250,400 SH   SOLE   250,400 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 826 476,148 SH   SOLE   476,148 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,246 125,500 SH   SOLE   125,500 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,491 552,400 SH   SOLE   552,400 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1,301 1,430,000 SH   SOLE   1,430,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,954 801,039 SH   SOLE   801,039 0 0
VIEMED HEALTHCARE INC COM 92663R105 179 25,000 SH   SOLE   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,833 382,500 SH   SOLE   382,500 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 3,364 325,000 SH   SOLE   325,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,586 259,873 SH   SOLE   259,873 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,496 446,500 SH   SOLE   446,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4,583 451,500 SH   SOLE   451,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 5,663 573,800 SH   SOLE   573,800 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 293 218,479 SH   SOLE   218,479 0 0