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 8,084 811,621 SH   SOLE   811,621 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1,297 121,109 SH   SOLE   121,109 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 97 10,002 SH   SOLE   10,002 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 146 14,252 SH   SOLE   14,252 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,025 103,932 SH   SOLE   103,932 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 235 23,959 SH   SOLE   23,959 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,510 744,289 SH   SOLE   744,289 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 7,105 713,727 SH   SOLE   713,727 0 0
ACI WORLDWIDE INC COM 004498101 31,945 860,116 SH   SOLE   860,116 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4,974 476,413 SH   SOLE   476,413 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,320 638,339 SH   SOLE   638,339 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 174 118,390 SH   SOLE   118,390 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,488 248,523 SH   SOLE   248,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,492 101,056 SH   SOLE   101,056 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 130 13,386 SH   SOLE   13,386 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 108 10,834 SH   SOLE   10,834 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,144 219,878 SH   SOLE   219,878 0 0
AJAX I UNIT 99/99/9999 G0190X118 970 92,886 SH   SOLE   92,886 0 0
AJAX I COM G0190X100 16,137 1,620,217 SH   SOLE   1,620,217 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 172,546 939,232 SH   SOLE   939,232 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,023 102,033 SH   SOLE   102,033 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 202 19,755 SH   SOLE   19,755 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 529 54,040 SH   SOLE   54,040 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 531 53,572 SH   SOLE   53,572 0 0
ANALOG DEVICES INC COM 032654105 23,667 137,473 SH   SOLE   137,473 0 0
ANALOG DEVICES INC COM 032654105 16,355 95,000 SH Call SOLE   95,000 0 0
AON PLC SHS CL A G0403H108 32,745 137,145 SH   SOLE   137,145 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 49 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,236 222,185 SH   SOLE   222,185 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,658 680,775 SH   SOLE   680,775 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,773 475,416 SH   SOLE   475,416 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,489 348,910 SH   SOLE   348,910 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,082 663,608 SH   SOLE   663,608 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9,056 910,185 SH   SOLE   910,185 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,926 493,588 SH   SOLE   493,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,065 101,253 SH   SOLE   101,253 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5,430 569,229 SH   SOLE   569,229 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 798 83,600 SH Call SOLE   83,600 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 434 191,271 SH   SOLE   191,271 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8,296 834,633 SH   SOLE   834,633 0 0
ATLAS CREST INVT CORP COM 049284102 1,184 118,857 SH   SOLE   118,857 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 396 39,475 SH   SOLE   39,475 0 0
ATOTECH LTD COM G0625A105 2,424 94,940 SH   SOLE   94,940 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 974 98,194 SH   SOLE   98,194 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 21,788 2,151,239 SH   SOLE   2,151,239 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,208 329,387 SH   SOLE   329,387 0 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   100 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 3,335 320,634 SH   SOLE   320,634 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,767 279,229 SH   SOLE   279,229 0 0
BORGWARNER INC COM 099724106 5 100 SH   SOLE   100 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 6,774 540,627 SH   SOLE   540,627 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 549 164,469 SH   SOLE   164,469 0 0
BOWX ACQUISITION CORP CL A 103085106 5,778 502,447 SH   SOLE   502,447 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 875 85,824 SH   SOLE   85,824 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 22 11,167 SH   SOLE   11,167 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,513 151,326 SH   SOLE   151,326 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 550 9,909 SH   SOLE   9,909 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 67,084 3,540,073 SH   SOLE   3,540,073 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 2,533 245,968 SH   SOLE   245,968 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 778 78,804 SH   SOLE   78,804 0 0
CAI INTERNATIONAL INC COM 12477X106 17 295 SH   SOLE   295 0 0
CANADIAN NATL RY CO COM 136375102 376 3,565 SH   SOLE   3,565 0 0
CANADIAN NATL RY CO COM 136375102 1,783 16,900 SH Call SOLE   16,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,730 22,495 SH   SOLE   22,495 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 8,269 829,347 SH   SOLE   829,347 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,832 391,463 SH   SOLE   391,463 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 186 206,359 SH   SOLE   206,359 0 0
CAREMAX INC COM CL A 14171W103 0 8 SH   SOLE   8 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 122 25,845 SH   SOLE   25,845 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,069 316,091 SH   SOLE   316,091 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 185 18,657 SH   SOLE   18,657 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,773 177,962 SH   SOLE   177,962 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,906 290,848 SH   SOLE   290,848 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,764 886,170 SH   SOLE   886,170 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 507 372,562 SH   SOLE   372,562 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,930 286,138 SH   SOLE   286,138 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,587 159,843 SH   SOLE   159,843 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 768 73,765 SH   SOLE   73,765 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,186 317,633 SH   SOLE   317,633 0 0
CHANGE HEALTHCARE INC COM 15912K100 29,602 1,284,829 SH   SOLE   1,284,829 0 0
CHANGE HEALTHCARE INC COM 15912K100 498 21,600 SH Put SOLE   21,600 0 0
CHP MERGER CORP COM CL A 12558Y106 4,661 468,452 SH   SOLE   468,452 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 640 40,225 SH   SOLE   40,225 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 331 11,478 SH   SOLE   11,478 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,487 235,295 SH   SOLE   235,295 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 113 11,233 SH   SOLE   11,233 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 322 31,782 SH   SOLE   31,782 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,045 307,308 SH   SOLE   307,308 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,471 349,552 SH   SOLE   349,552 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,086 107,887 SH   SOLE   107,887 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,330 337,419 SH   SOLE   337,419 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,290 226,307 SH   SOLE   226,307 0 0
CLOUDERA INC COM 18914U100 29,651 1,869,539 SH   SOLE   1,869,539 0 0
COHERENT INC COM 192479103 74,602 282,219 SH   SOLE   282,219 0 0
COHERENT INC COM 192479103 28,707 108,600 SH Put SOLE   108,600 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,722 364,889 SH   SOLE   364,889 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 176 150,071 SH   SOLE   150,071 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,929 398,837 SH   SOLE   398,837 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,013 398,443 SH   SOLE   398,443 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,966 298,505 SH   SOLE   298,505 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 9,722 287,643 SH   SOLE   287,643 0 0
CONX CORP COM CL A 212873103 146 14,771 SH   SOLE   14,771 0 0
CONX CORP UNIT 10/30/2027 212873202 3,660 360,566 SH   SOLE   360,566 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,529 151,431 SH   SOLE   151,431 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 577 59,279 SH   SOLE   59,279 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 10,328 1,035,873 SH   SOLE   1,035,873 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 271 163,334 SH   SOLE   163,334 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 243 23,616 SH   SOLE   23,616 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 994 100,687 SH   SOLE   100,687 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 3,340 323,346 SH   SOLE   323,346 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 8,556 859,940 SH   SOLE   859,940 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 939 93,507 SH   SOLE   93,507 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,639 464,375 SH   SOLE   464,375 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,159 108,458 SH   SOLE   108,458 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 4,227 421,850 SH   SOLE   421,850 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 908 92,927 SH   SOLE   92,927 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 202 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 196 19,666 SH   SOLE   19,666 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 202 208,479 SH   SOLE   208,479 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,007 513,054 SH   SOLE   513,054 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,098 317,442 SH   SOLE   317,442 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 326 33,471 SH   SOLE   33,471 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 334 33,364 SH   SOLE   33,364 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1,067 105,835 SH   SOLE   105,835 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,961 295,827 SH   SOLE   295,827 0 0
EMPOWER LTD CL A COM G3R39W102 1,039 103,831 SH   SOLE   103,831 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,714 268,692 SH   SOLE   268,692 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,234 123,750 SH   SOLE   123,750 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 72 60,826 SH   SOLE   60,826 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,137 318,128 SH   SOLE   318,128 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,540 150,705 SH   SOLE   150,705 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 5,005 500,504 SH   SOLE   500,504 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 9,431 906,788 SH   SOLE   906,788 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 18,895 1,898,981 SH   SOLE   1,898,981 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,991 298,505 SH   SOLE   298,505 0 0
FAST ACQUISITION CORP COM CL A 311875108 835 70,729 SH   SOLE   70,729 0 0
FERRO CORP COM 315405100 36,226 1,679,472 SH   SOLE   1,679,472 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,452 142,214 SH   SOLE   142,214 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 153 12,440 SH   SOLE   12,440 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,446 544,629 SH   SOLE   544,629 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 663 68,148 SH   SOLE   68,148 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,269 744,044 SH   SOLE   744,044 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 78 37,354 SH   SOLE   37,354 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,342 127,850 SH   SOLE   127,850 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,462 544,271 SH   SOLE   544,271 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 131 13,420 SH   SOLE   13,420 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 4,026 392,368 SH   SOLE   392,368 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,963 195,957 SH   SOLE   195,957 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,688 268,760 SH   SOLE   268,760 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3,017 302,657 SH   SOLE   302,657 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 843 85,824 SH   SOLE   85,824 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 957 95,244 SH   SOLE   95,244 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,621 260,883 SH   SOLE   260,883 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,807 280,937 SH   SOLE   280,937 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,410 141,732 SH   SOLE   141,732 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,200 517,383 SH   SOLE   517,383 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,414 441,448 SH   SOLE   441,448 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,604 361,122 SH   SOLE   361,122 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,086 204,115 SH   SOLE   204,115 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,173 320,488 SH   SOLE   320,488 0 0
GO ACQUISITION CORP COM 362019101 209 21,407 SH   SOLE   21,407 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 227 22,863 SH   SOLE   22,863 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,990 398,301 SH   SOLE   398,301 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 7,723 729,265 SH   SOLE   729,265 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 276 135,357 SH   SOLE   135,357 0 0
GORES HLDGS V INC COM CL A 382864106 14,617 1,447,220 SH   SOLE   1,447,220 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,020 399,964 SH   SOLE   399,964 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,460 246,529 SH   SOLE   246,529 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 3,902 384,389 SH   SOLE   384,389 0 0
GORES METROPOULOS II INC CL A 382873107 2,501 252,836 SH   SOLE   252,836 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L206 1,446 140,001 SH   SOLE   140,001 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 482 47,943 SH   SOLE   47,943 0 0
GRACE W R & CO DEL NEW COM 38388F108 38,084 550,987 SH   SOLE   550,987 0 0
GREENROSE ACQUISITION CORP COM 395392103 3,342 334,516 SH   SOLE   334,516 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 184 16,852 SH   SOLE   16,852 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,782 171,324 SH   SOLE   171,324 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 60 27,071 SH   SOLE   27,071 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,538 70,143 SH   SOLE   70,143 0 0
GX ACQUISITION CORP COM CL A 36251A107 10,567 1,037,978 SH   SOLE   1,037,978 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 357 262,186 SH   SOLE   262,186 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,638 162,774 SH   SOLE   162,774 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,558 254,993 SH   SOLE   254,993 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 572 57,279 SH   SOLE   57,279 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,590 474,180 SH   SOLE   474,180 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8,140 805,154 SH   SOLE   805,154 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,581 147,711 SH   SOLE   147,711 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,622 574,454 SH   SOLE   574,454 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,550 262,029 SH   SOLE   262,029 0 0
HOLICITY INC COM CL A 435063102 1,498 121,307 SH   SOLE   121,307 0 0
HOLICITY INC *W EXP 08/04/202 435063110 737 199,154 SH   SOLE   199,154 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,009 512,691 SH   SOLE   512,691 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 6,471 650,342 SH   SOLE   650,342 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,979 195,142 SH   SOLE   195,142 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,789 279,229 SH   SOLE   279,229 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,581 259,122 SH   SOLE   259,122 0 0
IG ACQUISITION CORP COM CL A 449534106 3,553 364,734 SH   SOLE   364,734 0 0
IHS MARKIT LTD SHS G47567105 137,810 1,223,239 SH   SOLE   1,223,239 0 0
II-VI INC COM 902104108 11,008 151,647 SH   SOLE   151,647 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 902 91,300 SH Call SOLE   91,300 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,545 154,357 SH   SOLE   154,357 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,013 104,331 SH   SOLE   104,331 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,407 141,159 SH   SOLE   141,159 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,304 440,980 SH   SOLE   440,980 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,898 188,062 SH   SOLE   188,062 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 543 53,773 SH   SOLE   53,773 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 180 17,168 SH   SOLE   17,168 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 409 40,120 SH   SOLE   40,120 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,196 412,559 SH   SOLE   412,559 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 644 59,882 SH   SOLE   59,882 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 838 85,824 SH   SOLE   85,824 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,885 485,546 SH   SOLE   485,546 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3,392 324,634 SH   SOLE   324,634 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,983 697,637 SH   SOLE   697,637 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 56,518 3,095,169 SH   SOLE   3,095,169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 192,617 679,735 SH   SOLE   679,735 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,581 158,850 SH   SOLE   158,850 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,912 280,038 SH   SOLE   280,038 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 248 24,785 SH   SOLE   24,785 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 2,466 186,010 SH   SOLE   186,010 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,215 178,598 SH   SOLE   178,598 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,605 261,554 SH   SOLE   261,554 0 0
LEGATO MERGER CORP COM 52473X106 1,039 103,742 SH   SOLE   103,742 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,364 538,579 SH   SOLE   538,579 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 154 15,243 SH   SOLE   15,243 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,226 222,870 SH   SOLE   222,870 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4,356 439,131 SH   SOLE   439,131 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 4,152 389,504 SH   SOLE   389,504 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,488 546,650 SH   SOLE   546,650 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 17,181 1,725,037 SH   SOLE   1,725,037 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 756 75,000 SH   SOLE   75,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,134 102,500 SH   SOLE   102,500 0 0
LYDALL INC COM 550819106 3,139 51,859 SH   SOLE   51,859 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,630 467,725 SH   SOLE   467,725 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/9999 G5859B109 238 244,208 SH   SOLE   244,208 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,718 167,488 SH   SOLE   167,488 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 880 88,938 SH   SOLE   88,938 0 0
MASON INDUSTRIAL TECHNOLOGY I UNIT 99/99/9999 57520Y205 554 54,986 SH   SOLE   54,986 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104,960 996,208 SH   SOLE   996,208 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,870 187,392 SH   SOLE   187,392 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 342 34,162 SH   SOLE   34,162 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 237 24,464 SH   SOLE   24,464 0 0
MIDDLEBY CORP COM 596278101 5,409 31,217 SH   SOLE   31,217 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,401 343,932 SH   SOLE   343,932 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,979 185,634 SH   SOLE   185,634 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,615 263,049 SH   SOLE   263,049 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,668 163,963 SH   SOLE   163,963 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 113 10,639 SH   SOLE   10,639 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 618 63,216 SH   SOLE   63,216 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 121 12,000 SH Call SOLE   12,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 11,949 1,197,318 SH   SOLE   1,197,318 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,119 202,193 SH   SOLE   202,193 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 2,356 235,872 SH   SOLE   235,872 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 10,030 1,000,027 SH   SOLE   1,000,027 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,046 99,586 SH   SOLE   99,586 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 5,372 497,417 SH   SOLE   497,417 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 13,703 1,378,571 SH   SOLE   1,378,571 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,537 252,214 SH   SOLE   252,214 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 2,015 200,704 SH   SOLE   200,704 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 622 62,500 SH   SOLE   62,500 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 206 19,700 SH   SOLE   19,700 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 814 81,754 SH   SOLE   81,754 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,365 431,333 SH   SOLE   431,333 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 158,169 2,905,380 SH   SOLE   2,905,380 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,907 395,441 SH   SOLE   395,441 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 93 75,975 SH   SOLE   75,975 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,136 308,358 SH   SOLE   308,358 0 0
ONE COM CL A G7000X105 167 16,743 SH   SOLE   16,743 0 0
ORIGIN MATERIALS INC COM 68622D106 2,069 252,257 SH   SOLE   252,257 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,935 195,051 SH   SOLE   195,051 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,603 260,538 SH   SOLE   260,538 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,877 188,822 SH   SOLE   188,822 0 0
PAYONEER GLOBAL INC COM 70451X104 1,037 100,000 SH Call SOLE   100,000 0 0
PAYONEER GLOBAL INC COM 70451X104 7,919 763,606 SH   SOLE   763,606 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 377 159,025 SH   SOLE   159,025 0 0
PEMBINA PIPELINE CORP COM 706327103 1,100 34,624 SH   SOLE   34,624 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,617 115,829 SH   SOLE   115,829 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,319 173,040 SH   SOLE   173,040 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 5,019 412,082 SH   SOLE   412,082 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,716 572,182 SH   SOLE   572,182 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 400 147,669 SH   SOLE   147,669 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 387 17,000 SH   SOLE   17,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,799 285,526 SH   SOLE   285,526 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 237 23,437 SH   SOLE   23,437 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 331 33,364 SH   SOLE   33,364 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,165 216,460 SH   SOLE   216,460 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 648 87,287 SH   SOLE   87,287 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,720 176,374 SH   SOLE   176,374 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,291 328,732 SH   SOLE   328,732 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 148 15,069 SH   SOLE   15,069 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 821 80,848 SH   SOLE   80,848 0 0
PRA HEALTH SCIENCES INC COM 69354M108 66,607 403,166 SH   SOLE   403,166 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,744 1,204,542 SH   SOLE   1,204,542 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,307 432,416 SH   SOLE   432,416 0 0
PROOFPOINT INC COM 743424103 133,188 766,508 SH   SOLE   766,508 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,402 141,159 SH   SOLE   141,159 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,432 454,985 SH   SOLE   454,985 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 492 49,240 SH   SOLE   49,240 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 534 95,215 SH   SOLE   95,215 0 0
QAD INC CL A 74727D306 1,284 14,754 SH   SOLE   14,754 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 287 27,419 SH   SOLE   27,419 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 24 15,180 SH   SOLE   15,180 0 0
QELL ACQUISITION CORP CL A G7307X105 2,919 293,350 SH   SOLE   293,350 0 0
QTS RLTY TR INC COM CL A 74736A103 14,347 185,607 SH   SOLE   185,607 0 0
RAVEN INDS INC COM 754212108 342 5,909 SH   SOLE   5,909 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,935 605,663 SH   SOLE   605,663 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 4,533 456,522 SH   SOLE   456,522 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,009 99,999 SH   SOLE   99,999 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 148 14,832 SH   SOLE   14,832 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,651 165,611 SH   SOLE   165,611 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 468 23,365 SH   SOLE   23,365 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 333 58,354 SH   SOLE   58,354 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,007 98,530 SH   SOLE   98,530 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 3,897 370,771 SH   SOLE   370,771 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 6,030 606,048 SH   SOLE   606,048 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,206 420,631 SH   SOLE   420,631 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 491 50,405 SH   SOLE   50,405 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,960 497,472 SH   SOLE   497,472 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 2,358 224,168 SH   SOLE   224,168 0 0
ROTOR ACQUISITION CORP COM 77879W105 838 83,983 SH   SOLE   83,983 0 0
S&P GLOBAL INC COM 78409V104 1,837 4,476 SH   SOLE   4,476 0 0
SALESFORCE COM INC COM 79466L302 1,218 4,987 SH   SOLE   4,987 0 0
SALESFORCE COM INC COM 79466L302 36,641 150,000 SH Call SOLE   150,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,835 284,047 SH   SOLE   284,047 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,555 358,053 SH   SOLE   358,053 0 0
SCION TECH GROWTH I UNIT 12/27/2025 G31067120 4,887 483,880 SH   SOLE   483,880 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,754 179,570 SH   SOLE   179,570 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,874 188,675 SH   SOLE   188,675 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,486 443,305 SH   SOLE   443,305 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 803 77,031 SH   SOLE   77,031 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,877 290,881 SH   SOLE   290,881 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,346 150,279 SH   SOLE   150,279 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,681 463,459 SH   SOLE   463,459 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 669 66,476 SH   SOLE   66,476 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 205,813 4,645,891 SH   SOLE   4,645,891 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2,818 282,935 SH   SOLE   282,935 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6,994 660,461 SH   SOLE   660,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,344 131,718 SH   SOLE   131,718 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 20,915 2,093,586 SH   SOLE   2,093,586 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,085 109,039 SH   SOLE   109,039 0 0
SOGOU INC ADR REPSTG A 83409V104 4,772 559,476 SH   SOLE   559,476 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 2,163 199,186 SH   SOLE   199,186 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4,189 419,346 SH   SOLE   419,346 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,814 577,948 SH   SOLE   577,948 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,374 334,717 SH   SOLE   334,717 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,323 136,276 SH   SOLE   136,276 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,039 203,713 SH   SOLE   203,713 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 429 30,709 SH   SOLE   30,709 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,214 117,735 SH   SOLE   117,735 0 0
STAR PEAK CORP II COM CL A 855179107 2,289 231,223 SH   SOLE   231,223 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 16,423 1,642,264 SH   SOLE   1,642,264 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 833 85,824 SH   SOLE   85,824 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5,473 551,188 SH   SOLE   551,188 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,663 367,075 SH   SOLE   367,075 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,319 126,509 SH   SOLE   126,509 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 113 11,598 SH   SOLE   11,598 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,895 284,414 SH   SOLE   284,414 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7,920 795,934 SH   SOLE   795,934 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 128 12,610 SH   SOLE   12,610 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 744 73,471 SH   SOLE   73,471 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,391 342,916 SH   SOLE   342,916 0 0
SYSCO CORP COM 871829107 1,046 13,449 SH   SOLE   13,449 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,736 1,277,431 SH   SOLE   1,277,431 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 55 40,820 SH   SOLE   40,820 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,405 140,458 SH   SOLE   140,458 0 0
TALEND S A ADS 874224207 45,877 699,340 SH   SOLE   699,340 0 0
TALKSPACE INC COM 87427V103 1,622 195,181 SH   SOLE   195,181 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 278 206,737 SH   SOLE   206,737 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 970 90,700 SH   SOLE   90,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4,872 487,653 SH   SOLE   487,653 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 848 85,548 SH   SOLE   85,548 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,821 180,534 SH   SOLE   180,534 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,774 276,546 SH   SOLE   276,546 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 589 55,729 SH   SOLE   55,729 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 485 48,140 SH   SOLE   48,140 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 1,235 124,030 SH   SOLE   124,030 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 35 20,197 SH   SOLE   20,197 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,009 101,626 SH   SOLE   101,626 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 918 89,701 SH   SOLE   89,701 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,802 283,058 SH   SOLE   283,058 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,281 331,724 SH   SOLE   331,724 0 0
TUSCAN HLDGS CORP COM 90069K104 808 59,266 SH   SOLE   59,266 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,361 334,458 SH   SOLE   334,458 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 3,841 366,536 SH   SOLE   366,536 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,388 441,846 SH   SOLE   441,846 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 261 150,233 SH   SOLE   150,233 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,086 209,420 SH   SOLE   209,420 0 0
UNION PAC CORP COM 907818108 1,513 6,880 SH   SOLE   6,880 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,357 335,074 SH   SOLE   335,074 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 864 86,424 SH   SOLE   86,424 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,353 229,152 SH   SOLE   229,152 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,474 209,806 SH   SOLE   209,806 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,661 368,704 SH   SOLE   368,704 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,990 182,773 SH   SOLE   182,773 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,998 399,037 SH   SOLE   399,037 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 2,575 239,561 SH   SOLE   239,561 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,949 195,124 SH   SOLE   195,124 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,070 206,833 SH   SOLE   206,833 0 0
VY Global Growth COM CL A G9444H100 2,062 207,216 SH   SOLE   207,216 0 0
WELBILT INC COM 949090104 1,447 62,500 SH Put SOLE   62,500 0 0
WELBILT INC COM 949090104 63,941 2,762,017 SH   SOLE   2,762,017 0 0
XILINX INC COM 983919101 96,267 665,562 SH   SOLE   665,562 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,379 231,161 SH   SOLE   231,161 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 5,693 576,815 SH   SOLE   576,815 0 0