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
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,021 1,000,000 SH   SOLE   1,000,000 0 0
NATIONAL ENERGY SERVICES REUNI *W EXP 05/05/202 G6375R115 8,040 3,621,680 SH   SOLE   3,621,680 0 0
BIOMX INC COM 09090D103 4,874 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/16/202 09090D111 930 1,431,188 SH   SOLE   1,431,188 0 0
MULTIPLAN CORP *W EXP 02/13/202 62548M118 433 450,000 SH   SOLE   450,000 0 0
PTK ACQUISITION CORP COM 69375F108 3,279 333,073 SH   SOLE   333,073 0 0
PTK ACQUISITION CORP *W 12/12/202 69375F116 181 333,073 SH   SOLE   333,073 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,571 559,374 SH   SOLE   559,374 0 0
EQUITY DISTRIBUTION ACQUISITIO COM CL A 29465E106 9,910 999,998 SH   SOLE   999,998 0 0
EQUITY DISTRIBUTION ACQUISITIO *W EXP 09/09/202 29465E114 68 63,299 SH   SOLE   63,299 0 0
SCVX CORP COM G79448208 1,183 120,000 SH   SOLE   120,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 959 93,900 SH   SOLE   93,900 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,442 249,999 SH   SOLE   249,999 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 75 74,750 SH   SOLE   74,750 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,478 150,000 SH   SOLE   150,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 43 67,838 SH   SOLE   67,838 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,220 429,347 SH   SOLE   429,347 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 122 101,312 SH   SOLE   101,312 0 0
IG ACQUISITION CORP COM CL A 449534106 3,981 402,901 SH   SOLE   402,901 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 160 166,752 SH   SOLE   166,752 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,124 318,090 SH   SOLE   318,090 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 72 79,602 SH   SOLE   79,602 0 0
E.MERGE TECHNOLOGY ACQUISITION COM CL A 26873Y104 9,750 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 6,167 625,434 SH   SOLE   625,434 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,477 449,998 SH   SOLE   449,998 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,925 499,998 SH   SOLE   499,998 0 0
GO ACQUISITION CORP COM 362019101 9,604 974,999 SH   SOLE   974,999 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 96 107,199 SH   SOLE   107,199 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 6,670 673,700 SH   SOLE   673,700 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 280 349,500 SH   SOLE   349,500 0 0
SPORTS ENTERTAINMENT ACQUISITI COM CL A 84918M106 3,420 350,000 SH   SOLE   350,000 0 0
SPORTS ENTERTAINMENT ACQUISITI *W EXP 10/30/202 84918M114 41 36,858 SH   SOLE   36,858 0 0
APOLLO STRATEGIC GROWTH CAPITA SHS CL A G0411R106 3,662 369,942 SH   SOLE   369,942 0 0
APOLLO STRATEGIC GROWTH CAPITA *W EXP 10/29/202 G0411R114 41 32,408 SH   SOLE   32,408 0 0
FIRSTMARK HORIZON ACQUISITION CL A COM 33765Y101 2,689 268,940 SH   SOLE   268,940 0 0
FIRSTMARK HORIZON ACQUISITION *W EXP 09/26/202 33765Y119 86 55,244 SH   SOLE   55,244 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 7,848 800,000 SH   SOLE   800,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 284 394,103 SH   SOLE   394,103 0 0
NATURAL ORDER ACQUISITION CORP COM 63889L107 6,357 650,000 SH   SOLE   650,000 0 0
NATURAL ORDER ACQUISITION CORP *W EXP 09/15/202 63889L115 160 200,000 SH   SOLE   200,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,940 400,000 SH   SOLE   400,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 180 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,850 600,000 SH   SOLE   600,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 255 300,000 SH   SOLE   300,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,089 407,301 SH   SOLE   407,301 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 265 203,500 SH   SOLE   203,500 0 0
HIG ACQUISITION CORP COM CL A G44898107 6,212 624,999 SH   SOLE   624,999 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 9,790 1,000,000 SH   SOLE   1,000,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 158 188,470 SH   SOLE   188,470 0 0
JAWS SPITFIRE ACQUISITION CORP SHS CL A G50740102 2,831 276,172 SH   SOLE   276,172 0 0
JAWS SPITFIRE ACQUISITION CORP *W EXP 12/01/202 G50740110 245 125,000 SH   SOLE   125,000 0 0
SARISSA CAPITAL ACQUISITION CO CL A G7823W102 7,206 713,471 SH   SOLE   713,471 0 0
SARISSA CAPITAL ACQUISITION CO *W EXP 10/23/202 G7823W110 417 277,918 SH   SOLE   277,918 0 0
FRAZIER LIFESCIENCES ACQUISITI CL A SHS G3710A105 1,992 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQUISITI *W EXP 11/30/202 G3710A113 60 66,666 SH   SOLE   66,666 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,466 147,955 SH   SOLE   147,955 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 108 84,855 SH   SOLE   84,855 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,415 950,000 SH   SOLE   950,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 523 950,000 SH   SOLE   950,000 0 0
MARQUEE RAINE ACQUISITION CORP CL A SHS G58442107 4,446 450,000 SH   SOLE   450,000 0 0
MARQUEE RAINE ACQUISITION CORP *W EXP 12/01/202 G58442123 45 36,000 SH   SOLE   36,000 0 0
CARNEY TECHNOLOGY ACQUISITION CL A COMMON STK 143636108 7,268 750,000 SH   SOLE   750,000 0 0
CARNEY TECHNOLOGY ACQUISITION *W EXP 11/30/202 143636116 192 231,009 SH   SOLE   231,009 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 16,796 1,700,000 SH   SOLE   1,700,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 521 403,786 SH   SOLE   403,786 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,978 396,581 SH   SOLE   396,581 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 762 448,517 SH   SOLE   448,517 0 0
CORNER GROWTH ACQUISITION CORP CL A SHS G2425N105 9,790 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CORP *W EXP 99/99/999 G2425N113 264 267,068 SH   SOLE   267,068 0 0
SCION TECH GROWTH I CL A SHS G31067104 980 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,880 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 155 250,000 SH   SOLE   250,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,950 1,000,000 SH   SOLE   1,000,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 317 333,333 SH   SOLE   333,333 0 0
HEALTHCARE SERVICES ACQUISITIO COM CL A 42227K104 5,808 600,000 SH   SOLE   600,000 0 0
HEALTHCARE SERVICES ACQUISITIO *W EXP 99/99/999 42227K112 186 294,900 SH   SOLE   294,900 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 7,912 800,000 SH   SOLE   800,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 304 400,000 SH   SOLE   400,000 0 0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK 92853V106 12,275 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CORP *W EXP 99/99/999 92853V114 476 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CORP RIGHT 12/31/2025 92853V122 225 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 17,613 1,800,000 SH   SOLE   1,800,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 528 600,000 SH   SOLE   600,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 11,748 1,200,000 SH   SOLE   1,200,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 528 1,200,000 SH   SOLE   1,200,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 240 1,200,000 SH   SOLE   1,200,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,135 411,078 SH   SOLE   411,078 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 190 137,026 SH   SOLE   137,026 0 0
STAR PEAK CORP II COM CL A 855179107 1,769 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,001 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,460 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 41 74,100 SH   SOLE   74,100 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,736 175,000 SH   SOLE   175,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 43 29,925 SH   SOLE   29,925 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2,004 200,000 SH   SOLE   200,000 0 0
SWITCHBACK II CORP COM CL A G8633T115 737 75,000 SH   SOLE   75,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,460 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 46 45,293 SH   SOLE   45,293 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,850 500,000 SH   SOLE   500,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 166,666 SH   SOLE   166,666 0 0
EMPOWERMENT & INCLUSION CAPITA COM CL A 29248N100 3,868 400,000 SH   SOLE   400,000 0 0
EMPOWERMENT & INCLUSION CAPITA *W EXP 01/12/202 29248N118 100 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,056 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 486 50,000 SH   SOLE   50,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 391 40,000 SH   SOLE   40,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 8 10,000 SH   SOLE   10,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,461 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 44 75,000 SH   SOLE   75,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,458 150,000 SH   SOLE   150,000 0 0
LEO HLDGS CORP II *W exp 01/07/202 G5463R128 33 44,457 SH   SOLE   44,457 0 0
POWERED BRANDS CL A G7209M108 5,349 550,000 SH   SOLE   550,000 0 0
GLOBAL SYNERGY ACQUISITION COR CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
GLOBAL SYNERGY ACQUISITION COR *W EXP 99/99/999 G3934J122 130 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQUISITION COR UNIT 99/99/9999 62402D204 3,568 350,000 SH   SOLE   350,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,874 500,000 SH   SOLE   500,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 92 150,867 SH   SOLE   150,867 0 0
EPIPHANY TECHNOLOGY ACQUISITIO COM CL A 29429X109 9,790 1,000,000 SH   SOLE   1,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISITIO *W EXP 01/12/202 29429X117 217 261,919 SH   SOLE   261,919 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,856 400,000 SH   SOLE   400,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 108 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION C SHS CL A G36427105 2,453 250,000 SH   SOLE   250,000 0 0
FORTRESS CAPITAL ACQUISITION C *W EXP 99/99/999 G36427121 50 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,403 250,000 SH   SOLE   250,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 61 83,333 SH   SOLE   83,333 0 0
DEEP LAKE CAPITAL ACQUISITION CL A SHS G27029100 392 40,000 SH   SOLE   40,000 0 0
DEEP LAKE CAPITAL ACQUISITION *W EXP 01/04/202 G27029118 12 20,000 SH   SOLE   20,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 992 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 30 25,623 SH   SOLE   25,623 0 0
890 5TH AVENUE PARTNERS INC COM CL A 28250A105 2,665 275,000 SH   SOLE   275,000 0 0
890 5TH AVENUE PARTNERS INC *W EXP 01/12/202 28250A113 82 91,666 SH   SOLE   91,666 0 0
PONTEM CORP SHS CL A G71707106 9,680 1,000,000 SH   SOLE   1,000,000 0 0
PONTEM CORP *W EXP 01/05/202 G71707122 244 324,694 SH   SOLE   324,694 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,938 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 87 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 4,930 500,000 SH   SOLE   500,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 736 75,000 SH   SOLE   75,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 977 100,000 SH   SOLE   100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 23 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,910 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISITION C *W EXP 01/20/202 G06607124 96 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,880 400,000 SH   SOLE   400,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 100 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,920 400,000 SH   SOLE   400,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 130 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,245 850,000 SH   SOLE   850,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 336 425,000 SH   SOLE   425,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 9,660 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 315 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,855 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISITION COR *W EXP 01/06/202 G91595119 100 166,666 SH   SOLE   166,666 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,982 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITION COR CL A SHS G66139109 1,990 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITION COR *W EXP 10/20/202 G66139125 40 66,666 SH   SOLE   66,666 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,901 300,000 SH   SOLE   300,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 90 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUISITION SHS CL A G7255E109 2,940 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUISITION *W EXP 01/19/202 G7255E117 123 150,000 SH   SOLE   150,000 0 0
ONE EQUITY PARTNERS OPEN WATER CL A 68237L105 6,100 625,000 SH   SOLE   625,000 0 0
ONE EQUITY PARTNERS OPEN WATER *W EXP 01/14/202 68237L113 146 208,333 SH   SOLE   208,333 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 976 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,451 150,000 SH   SOLE   150,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 30 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQUISITION COM CL A 808641104 4,810 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQUISITION *W EXP 01/20/202 808641112 100 166,666 SH   SOLE   166,666 0 0
BIOTECH ACQUISITION CO CL A SHS G1125A108 5,832 600,000 SH   SOLE   600,000 0 0
BIOTECH ACQUISITION CO *W EXP 11/30/202 G1125A116 180 300,000 SH   SOLE   300,000 0 0
HEALTHCOR CATALIO ACQUISITION CL A SHS G44125105 700 70,000 SH   SOLE   70,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 105 150,000 SH   SOLE   150,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,485 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,985 300,000 SH   SOLE   300,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,982 200,000 SH   SOLE   200,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,992 200,000 SH   SOLE   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 497 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,246 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 7,984 800,000 SH   SOLE   800,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,484 150,000 SH   SOLE   150,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,491 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CORP UNIT 99/99/9999 88408P206 1,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,260 230,370 SH   SOLE   230,370 0 0
JAWS MUSTANG ACQUISITION CORP UNIT 99/99/9999 G50737116 11,471 1,130,100 SH   SOLE   1,130,100 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 100 10,000 SH   SOLE   10,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L111 499 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDING UNIT 99/99/9999 G1992N118 999 100,000 SH   SOLE   100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,660 165,000 SH   SOLE   165,000 0 0
NOVUS CAPITAL CORP II UNIT 99/99/9999 67012W203 2,000 200,000 SH   SOLE   200,000 0 0
ATLAS CREST INVESTMENT CORP II UNIT 99/99/9999 049287204 6,503 650,000 SH   SOLE   650,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 859 85,000 SH   SOLE   85,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,020 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION COR UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
ALKURI GLOBAL ACQUISITION CORP UNIT 01/01/2028 66981N202 3,458 350,000 SH   SOLE   350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,980 400,000 SH   SOLE   400,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 9,960 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE   500,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,250 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,986 200,000 SH   SOLE   200,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 6,448 650,000 SH   SOLE   650,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 249 25,000 SH   SOLE   25,000 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 500 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 200 20,000 SH   SOLE   20,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,478 250,000 SH   SOLE   250,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 102 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 196 20,000 SH   SOLE   20,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 1,020 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 992 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 31,904 3,200,000 SH   SOLE   3,200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 8,048 800,000 SH   SOLE   800,000 0 0
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AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 12,036 1,200,000 SH   SOLE   1,200,000 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/131/2028 722850203 11,089 1,117,306 SH   SOLE   1,117,306 0 0
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CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 9,920 1,000,000 SH   SOLE   1,000,000 0 0
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PWP FORWARD ACQUISITION CORP I UNIT 03/10/2026 74709Q200 2,491 250,000 SH   SOLE   250,000 0 0
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