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 495 48,490 SH   SOLE   0 0 48,490
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,548 152,960 SH   SOLE   0 0 152,960
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,949 193,218 SH   SOLE   0 0 193,218
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,781 271,800 SH   SOLE   0 0 271,800
ACON S2 ACQUISITION CORP CL SHS G00748106 958 96,833 SH   SOLE   0 0 96,833
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 47 32,277 SH   SOLE   0 0 32,277
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4,002 399,786 SH   SOLE   0 0 399,786
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,557 155,719 SH   SOLE   0 0 155,719
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,027 100,812 SH   SOLE   0 0 100,812
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,907 287,474 SH   SOLE   0 0 287,474
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,362 136,596 SH   SOLE   0 0 136,596
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 654 64,137 SH   SOLE   0 0 64,137
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 315 31,268 SH   SOLE   0 0 31,268
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,033 101,513 SH   SOLE   0 0 101,513
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 697 68,100 SH   SOLE   0 0 68,100
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 430 43,274 SH   SOLE   0 0 43,274
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 376 37,600 SH   SOLE   0 0 37,600
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,035 203,461 SH   SOLE   0 0 203,461
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 55 46,783 SH   SOLE   0 0 46,783
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 921 92,039 SH   SOLE   0 0 92,039
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,529 154,431 SH   SOLE   0 0 154,431
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 269 26,800 SH   SOLE   0 0 26,800
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 364 36,303 SH   SOLE   0 0 36,303
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 611 61,060 SH   SOLE   0 0 61,060
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 524 52,100 SH   SOLE   0 0 52,100
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 3,996 398,450 SH   SOLE   0 0 398,450
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 1,632 163,939 SH   SOLE   0 0 163,939
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,595 160,522 SH   SOLE   0 0 160,522
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,776 178,158 SH   SOLE   0 0 178,158
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 538 52,970 SH   SOLE   0 0 52,970
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,615 263,000 SH   SOLE   0 0 263,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,238 123,300 SH   SOLE   0 0 123,300
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,496 148,665 SH   SOLE   0 0 148,665
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,203 117,687 SH   SOLE   0 0 117,687
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 201 19,850 SH   SOLE   0 0 19,850
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 408 37,347 SH   SOLE   0 0 37,347
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 3,297 316,710 SH   SOLE   0 0 316,710
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 454 45,523 SH   SOLE   0 0 45,523
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 611 60,536 SH   SOLE   0 0 60,536
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,893 189,800 SH   SOLE   0 0 189,800
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 382 38,020 SH   SOLE   0 0 38,020
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 428 43,120 SH   SOLE   0 0 43,120
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 507 50,295 SH   SOLE   0 0 50,295
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,924 192,403 SH   SOLE   0 0 192,403
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 651 60,275 SH   SOLE   0 0 60,275
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 906 91,090 SH   SOLE   0 0 91,090
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 625 61,500 SH   SOLE   0 0 61,500
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 370 36,190 SH   SOLE   0 0 36,190
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,786 479,587 SH   SOLE   0 0 479,587
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,426 237,576 SH   SOLE   0 0 237,576
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 102 10,100 SH   SOLE   0 0 10,100
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 785 77,095 SH   SOLE   0 0 77,095
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 258 25,789 SH   SOLE   0 0 25,789
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 88 52,845 SH   SOLE   0 0 52,845
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,568 157,952 SH   SOLE   0 0 157,952
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,561 255,101 SH   SOLE   0 0 255,101
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 589 57,708 SH   SOLE   0 0 57,708
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 781 78,130 SH   SOLE   0 0 78,130
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 733 72,720 SH   SOLE   0 0 72,720
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,693 468,835 SH   SOLE   0 0 468,835
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 552 54,840 SH   SOLE   0 0 54,840
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,089 204,831 SH   SOLE   0 0 204,831
COLICITY INC UNIT 02/24/2026 194170205 1,281 127,294 SH   SOLE   0 0 127,294
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 421 42,590 SH   SOLE   0 0 42,590
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 2,398 241,170 SH   SOLE   0 0 241,170
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 163 15,750 SH   SOLE   0 0 15,750
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 491 49,098 SH   SOLE   0 0 49,098
CONX CORP UNIT 10/30/2027 212873202 1,319 129,995 SH   SOLE   0 0 129,995
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,239 123,817 SH   SOLE   0 0 123,817
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,491 147,600 SH   SOLE   0 0 147,600
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 696 69,190 SH   SOLE   0 0 69,190
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,026 101,800 SH   SOLE   0 0 101,800
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,922 193,600 SH   SOLE   0 0 193,600
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 394 39,619 SH   SOLE   0 0 39,619
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 239 143,771 SH   SOLE   0 0 143,771
D8 HOLDINGS CORP SHS CL A G2614K110 2,899 290,808 SH   SOLE   0 0 290,808
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 533 52,780 SH   SOLE   0 0 52,780
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,673 560,016 SH   SOLE   0 0 560,016
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 1,918 191,820 SH   SOLE   0 0 191,820
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,086 207,830 SH   SOLE   0 0 207,830
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 242 24,200 SH   SOLE   0 0 24,200
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,999 201,943 SH   SOLE   0 0 201,943
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 323 32,119 SH   SOLE   0 0 32,119
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,794 179,794 SH   SOLE   0 0 179,794
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 2,097 207,150 SH   SOLE   0 0 207,150
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,334 231,730 SH   SOLE   0 0 231,730
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,293 126,313 SH   SOLE   0 0 126,313
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 288 29,000 SH   SOLE   0 0 29,000
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,035 101,450 SH   SOLE   0 0 101,450
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 7,170 718,594 SH   SOLE   0 0 718,594
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 130 12,920 SH   SOLE   0 0 12,920
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 441 43,547 SH   SOLE   0 0 43,547
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 835 83,050 SH   SOLE   0 0 83,050
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 930 93,300 SH   SOLE   0 0 93,300
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 365 35,593 SH   SOLE   0 0 35,593
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,574 157,486 SH   SOLE   0 0 157,486
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,194 117,054 SH   SOLE   0 0 117,054
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 545 54,647 SH   SOLE   0 0 54,647
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 820 80,998 SH   SOLE   0 0 80,998
EXECUTIVE NETWORK PARTNERING CL A 30158L100 158 16,209 SH   SOLE   0 0 16,209
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 108 10,806 SH   SOLE   0 0 10,806
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,050 100,940 SH   SOLE   0 0 100,940
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,336 133,328 SH   SOLE   0 0 133,328
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 185 18,500 SH   SOLE   0 0 18,500
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 242 23,970 SH   SOLE   0 0 23,970
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,918 292,369 SH   SOLE   0 0 292,369
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 400 40,009 SH   SOLE   0 0 40,009
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 7,358 724,936 SH   SOLE   0 0 724,936
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,552 154,651 SH   SOLE   0 0 154,651
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 284 27,790 SH   SOLE   0 0 27,790
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 311 31,028 SH   SOLE   0 0 31,028
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 692 69,233 SH   SOLE   0 0 69,233
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 285 28,517 SH   SOLE   0 0 28,517
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 166 16,500 SH   SOLE   0 0 16,500
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,142 214,685 SH   SOLE   0 0 214,685
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 817 81,726 SH   SOLE   0 0 81,726
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 24,550 SH   SOLE   0 0 24,550
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,665 165,732 SH   SOLE   0 0 165,732
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 375 37,300 SH   SOLE   0 0 37,300
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,598 660,465 SH   SOLE   0 0 660,465
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 542 53,979 SH   SOLE   0 0 53,979
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 830 82,970 SH   SOLE   0 0 82,970
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 983 97,992 SH   SOLE   0 0 97,992
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,215 122,619 SH   SOLE   0 0 122,619
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 174 17,200 SH   SOLE   0 0 17,200
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,237 220,571 SH   SOLE   0 0 220,571
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,189 212,885 SH   SOLE   0 0 212,885
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,037 104,210 SH   SOLE   0 0 104,210
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 531 52,100 SH   SOLE   0 0 52,100
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,759 275,471 SH   SOLE   0 0 275,471
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 944 93,858 SH   SOLE   0 0 93,858
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 197 19,832 SH   SOLE   0 0 19,832
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 1,414 141,144 SH   SOLE   0 0 141,144
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,667 166,990 SH   SOLE   0 0 166,990
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,574 256,431 SH   SOLE   0 0 256,431
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,882 287,364 SH   SOLE   0 0 287,364
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,024 102,636 SH   SOLE   0 0 102,636
HPX CORP UNIT 99/99/9999 G32219118 311 30,200 SH   SOLE   0 0 30,200
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,029 403,276 SH   SOLE   0 0 403,276
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,034 103,891 SH   SOLE   0 0 103,891
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,786 277,192 SH   SOLE   0 0 277,192
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,266 123,082 SH   SOLE   0 0 123,082
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 533 53,395 SH   SOLE   0 0 53,395
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 590 58,700 SH   SOLE   0 0 58,700
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,166 217,208 SH   SOLE   0 0 217,208
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 530 53,135 SH   SOLE   0 0 53,135
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 509 51,176 SH   SOLE   0 0 51,176
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 618 61,236 SH   SOLE   0 0 61,236
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 511 52,070 SH   SOLE   0 0 52,070
IRON SPARK I INC CLASS A COM 46301G103 1,391 139,348 SH   SOLE   0 0 139,348
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 254 365,038 SH   SOLE   0 0 365,038
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,005 714,727 SH   SOLE   0 0 714,727
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 731 71,700 SH   SOLE   0 0 71,700
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,980 999,012 SH   SOLE   0 0 999,012
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 467 46,672 SH   SOLE   0 0 46,672
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 319 31,720 SH   SOLE   0 0 31,720
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 180 17,890 SH   SOLE   0 0 17,890
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 120 11,900 SH   SOLE   0 0 11,900
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 392 38,957 SH   SOLE   0 0 38,957
JIYA ACQUISITION CORP COM CL A 47760M102 544 54,690 SH   SOLE   0 0 54,690
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,055 305,499 SH   SOLE   0 0 305,499
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 503 50,560 SH   SOLE   0 0 50,560
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 553 55,500 SH   SOLE   0 0 55,500
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 547 52,540 SH   SOLE   0 0 52,540
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,453 142,191 SH   SOLE   0 0 142,191
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,099 110,431 SH   SOLE   0 0 110,431
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,180 220,898 SH   SOLE   0 0 220,898
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 753 71,614 SH   SOLE   0 0 71,614
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,063 104,000 SH   SOLE   0 0 104,000
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 175 145,692 SH   SOLE   0 0 145,692
KISMET ACQUISITION ONE CORP SHS G52753103 2,823 284,936 SH   SOLE   0 0 284,936
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,861 486,648 SH   SOLE   0 0 486,648
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,862 388,536 SH   SOLE   0 0 388,536
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 341 34,020 SH   SOLE   0 0 34,020
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 887 88,760 SH   SOLE   0 0 88,760
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 793 76,805 SH   SOLE   0 0 76,805
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,308 131,382 SH   SOLE   0 0 131,382
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,746 175,020 SH   SOLE   0 0 175,020
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,890 188,930 SH   SOLE   0 0 188,930
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 721 71,591 SH   SOLE   0 0 71,591
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 421 42,226 SH   SOLE   0 0 42,226
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 1,047 104,727 SH   SOLE   0 0 104,727
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 83 45,634 SH   SOLE   0 0 45,634
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,511 149,450 SH   SOLE   0 0 149,450
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 876 86,138 SH   SOLE   0 0 86,138
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 829 82,617 SH   SOLE   0 0 82,617
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 335 33,600 SH   SOLE   0 0 33,600
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 268 26,530 SH   SOLE   0 0 26,530
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 248 24,196 SH   SOLE   0 0 24,196
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,745 271,810 SH   SOLE   0 0 271,810
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 812 81,354 SH   SOLE   0 0 81,354
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,187 321,890 SH   SOLE   0 0 321,890
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 157 160,945 SH   SOLE   0 0 160,945
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 953 94,660 SH   SOLE   0 0 94,660
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,598 357,224 SH   SOLE   0 0 357,224
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,756 376,320 SH   SOLE   0 0 376,320
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,526 252,100 SH   SOLE   0 0 252,100
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,132 117,448 SH   SOLE   0 0 117,448
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 751 75,096 SH   SOLE   0 0 75,096
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 803 79,985 SH   SOLE   0 0 79,985
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 704 70,627 SH   SOLE   0 0 70,627
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 907 90,290 SH   SOLE   0 0 90,290
NAVSIGHT HLDGS INC CL A 639358100 1,080 108,159 SH   SOLE   0 0 108,159
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 98 57,609 SH   SOLE   0 0 57,609
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 314 31,358 SH   SOLE   0 0 31,358
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 939 93,945 SH   SOLE   0 0 93,945
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 61 35,412 SH   SOLE   0 0 35,412
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,423 131,758 SH   SOLE   0 0 131,758
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,653 265,285 SH   SOLE   0 0 265,285
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 760 75,666 SH   SOLE   0 0 75,666
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,591 159,171 SH   SOLE   0 0 159,171
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,977 197,670 SH   SOLE   0 0 197,670
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,371 135,120 SH   SOLE   0 0 135,120
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,740 169,099 SH   SOLE   0 0 169,099
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,565 256,527 SH   SOLE   0 0 256,527
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,731 275,354 SH   SOLE   0 0 275,354
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,095 108,910 SH   SOLE   0 0 108,910
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 419 42,150 SH   SOLE   0 0 42,150
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,698 170,072 SH   SOLE   0 0 170,072
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,217 120,313 SH   SOLE   0 0 120,313
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,962 197,530 SH   SOLE   0 0 197,530
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,270 126,914 SH   SOLE   0 0 126,914
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 848 85,590 SH   SOLE   0 0 85,590
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 815 80,500 SH   SOLE   0 0 80,500
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 278 27,650 SH   SOLE   0 0 27,650
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,888 188,650 SH   SOLE   0 0 188,650
POWERED BRANDS UNIT 99/99/9999 G7209M124 260 25,952 SH   SOLE   0 0 25,952
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 651 64,698 SH   SOLE   0 0 64,698
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,531 153,682 SH   SOLE   0 0 153,682
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,188 118,400 SH   SOLE   0 0 118,400
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,568 157,823 SH   SOLE   0 0 157,823
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 952 94,950 SH   SOLE   0 0 94,950
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 769 77,258 SH   SOLE   0 0 77,258
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 118 11,760 SH   SOLE   0 0 11,760
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,360 134,309 SH   SOLE   0 0 134,309
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 869 86,142 SH   SOLE   0 0 86,142
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 144 14,040 SH   SOLE   0 0 14,040
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 233 23,240 SH   SOLE   0 0 23,240
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,036 103,390 SH   SOLE   0 0 103,390
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,137 214,396 SH   SOLE   0 0 214,396
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 561 56,300 SH   SOLE   0 0 56,300
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,231 123,042 SH   SOLE   0 0 123,042
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 672 65,520 SH   SOLE   0 0 65,520
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 458 46,216 SH   SOLE   0 0 46,216
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 452 44,809 SH   SOLE   0 0 44,809
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 524 52,725 SH   SOLE   0 0 52,725
SCVX CORP *W EXP 01/24/202 G79448117 131 122,072 SH   SOLE   0 0 122,072
SCVX CORP COM G79448208 2,323 234,895 SH   SOLE   0 0 234,895
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 281 27,800 SH   SOLE   0 0 27,800
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 789 79,000 SH   SOLE   0 0 79,000
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 693 68,970 SH   SOLE   0 0 68,970
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,350 133,699 SH   SOLE   0 0 133,699
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 7,779 777,839 SH   SOLE   0 0 777,839
SLAM CORP UNIT 99/99/9999 G8210L113 1,023 102,466 SH   SOLE   0 0 102,466
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 317 29,607 SH   SOLE   0 0 29,607
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 191 17,359 SH   SOLE   0 0 17,359
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 249 24,865 SH   SOLE   0 0 24,865
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 176 17,500 SH   SOLE   0 0 17,500
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6,628 657,602 SH   SOLE   0 0 657,602
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 547 251,106 SH   SOLE   0 0 251,106
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,503 150,935 SH   SOLE   0 0 150,935
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 756 75,910 SH   SOLE   0 0 75,910
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 122 84,084 SH   SOLE   0 0 84,084
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 747 75,084 SH   SOLE   0 0 75,084
SVF INVESTMENT CORP CL A SHS G8601L102 273 27,610 SH   SOLE   0 0 27,610
SVF INVESTMENT CORP 2 CL A SHS G8601M100 103 10,347 SH   SOLE   0 0 10,347
SVF INVESTMENT CORP 3 CL A SHS G8601N108 238 24,000 SH   SOLE   0 0 24,000
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,317 131,677 SH   SOLE   0 0 131,677
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,499 248,178 SH   SOLE   0 0 248,178
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,216 222,164 SH   SOLE   0 0 222,164
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,040 104,382 SH   SOLE   0 0 104,382
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 734 68,661 SH   SOLE   0 0 68,661
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,824 182,540 SH   SOLE   0 0 182,540
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 175 16,640 SH   SOLE   0 0 16,640
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 10,601 1,068,601 SH   SOLE   0 0 1,068,601
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 359 35,229 SH   SOLE   0 0 35,229
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 389 39,180 SH   SOLE   0 0 39,180
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 543 54,050 SH   SOLE   0 0 54,050
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 35 34,689 SH   SOLE   0 0 34,689
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7,999 803,089 SH   SOLE   0 0 803,089
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,421 142,341 SH   SOLE   0 0 142,341
TWO COM CL A G9152V101 661 67,100 SH   SOLE   0 0 67,100
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,207 121,473 SH   SOLE   0 0 121,473
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
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,419 243,085 SH   SOLE   0 0 243,085
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,353 234,810 SH   SOLE   0 0 234,810
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,365 135,900 SH   SOLE   0 0 135,900
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 168 16,290 SH   SOLE   0 0 16,290
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,357 135,540 SH   SOLE   0 0 135,540
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,618 359,612 SH   SOLE   0 0 359,612
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 436 42,950 SH   SOLE   0 0 42,950