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 ACQUISIT UNIT 04/19/2028 G87076124 6,783 680,000 SH   SOLE   680,000 0 0
26 CAPITAL ACQUISITION COR-A COM CL A 90138P100 9,122 938,433 SH   SOLE   938,433 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 6,252 618,316 SH   SOLE   618,316 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107 8,514 875,000 SH   SOLE   875,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,958 200,000 SH   SOLE   200,000 0 0
ACROPOLIS INFRASTRUCTURE - A CL A 005029103 3,872 400,000 SH   SOLE   400,000 0 0
ADVANCED MERGER PARTNERS I-A COM CL A 00777J109 861 88,709 SH   SOLE   88,709 0 0
AEA-BRIDGES IMPACT CORP-CL A SHS CL A G01046104 7,456 762,364 SH   SOLE   762,364 0 0
AESTHER HEALTHCARE ACQUISITI UNIT 09/14/2026 00809L205 4,056 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 8,585 850,000 SH   SOLE   850,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 3,387 340,000 SH   SOLE   340,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,485 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/26/2021 G35006132 5 9,726 SH   SOLE   9,726 0 0
ALTITUDE ACQUISITION CORP-A COM CL A 02156Y103 15,744 1,600,000 SH   SOLE   1,600,000 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102 914 93,500 SH   SOLE   93,500 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2,957 299,800 SH   SOLE   299,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 15,156 1,500,000 SH   SOLE   1,500,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16,671 1,683,927 SH   SOLE   1,683,927 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202 14,795 1,475,000 SH   SOLE   1,475,000 0 0
ATLANTIC COASTAL ACQUISITION UNIT 03/02/2026 048453203 989 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,493 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 98,619 10,114,724 SH   SOLE   10,114,724 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 840 85,251 SH   SOLE   85,251 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,505 150,000 SH   SOLE   150,000 0 0
AVANTI ACQUISITION CORP-A SHS CL A G0682V109 904 92,261 SH   SOLE   92,261 0 0
AVISTA PUBLIC ACQUISITION CO UNIT 04/06/2026 G07247110 12,936 1,278,196 SH   SOLE   1,278,196 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,005 100,000 SH   SOLE   100,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 14,761 1,485,000 SH   SOLE   1,485,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 2,838 275,000 SH   SOLE   275,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,930 500,000 SH   SOLE   500,000 0 0
BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102 1,273 130,154 SH   SOLE   130,154 0 0
BIOTECH ACQUISITION CO UNIT 11/30/2027 G1125A124 11,064 1,101,900 SH   SOLE   1,101,900 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,975 500,000 SH   SOLE   500,000 0 0
BLUESCAPE OPPORTUNITIES AC-A SHS G1195N105 2,600 265,260 SH   SOLE   265,260 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,956 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 17,489 1,790,064 SH   SOLE   1,790,064 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 10,606 1,063,726 SH   SOLE   1,063,726 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 11,854 1,164,396 SH   SOLE   1,164,396 0 0
CASCADE ACQUISITION COR-CL A COM CL A 147151104 750 75,000 SH   SOLE   75,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 7,233 735,000 SH   SOLE   735,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,430 350,000 SH   SOLE   350,000 0 0
CC NEUBERGER PRINCIPAL-CL A SHS CL A G3166T103 11,091 1,129,337 SH   SOLE   1,129,337 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23,760 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 6,403 650,000 SH   SOLE   650,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8,112 800,000 SH   SOLE   800,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 9,491 925,000 SH   SOLE   925,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 156 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 1 19 SH   SOLE   19 0 0
CHW ACQUISITION CORP UNIT 03/01/2028 G2254A117 10,069 990,000 SH   SOLE   990,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,048 600,000 SH   SOLE   600,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,988 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 8,282 851,983 SH   SOLE   851,983 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 2,402 232,910 SH   SOLE   232,910 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,490 150,000 SH   SOLE   150,000 0 0
COHN ROBBINS HOLDINGS-CL A COM CL A G23726105 5,667 577,043 SH   SOLE   577,043 0 0
COLOMBIER ACQUISITION CORP-A CL A 19533H108 967 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 60,192 6,160,885 SH   SOLE   6,160,885 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 12,811 1,292,635 SH   SOLE   1,292,635 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 10,436 1,064,876 SH   SOLE   1,064,876 0 0
CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102 205 21,000 SH   SOLE   21,000 0 0
CONYERS PARK III ACQUISITION UNIT 07/30/2026 21289P201 12,440 1,231,651 SH   SOLE   1,231,651 0 0
CORNER GROWTH ACQUISITION -A CLASS A ORD SHS G2426E104 9,870 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,635 263,667 SH   SOLE   263,667 0 0
CORNER GROWTH ACQUISITION-A CL A SHS G2425N105 13,176 1,350,000 SH   SOLE   1,350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 6,319 635,000 SH   SOLE   635,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,156 525,000 SH   SOLE   525,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,620 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 973 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 10,595 1,050,000 SH   SOLE   1,050,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 139 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,503 150,000 SH   SOLE   150,000 0 0
DELWINDS INSURANCE ACQUISITI UNIT 99/99/9999 24803C201 4,945 500,000 SH   SOLE   500,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,964 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109 2,931 300,000 SH   SOLE   300,000 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 9,057 924,157 SH   SOLE   924,157 0 0
DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202 9,902 982,300 SH   SOLE   982,300 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 8,081 800,000 SH   SOLE   800,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,070 500,000 SH   SOLE   500,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 17,967 1,829,600 SH   SOLE   1,829,600 0 0
EAST RESOURCES ACQUISITION-A COM CL A 274681105 14,765 1,500,430 SH   SOLE   1,500,430 0 0
EAST STONE ACQUISITION-RIGHT RIGHT 02/24/2027 G2911D132 47 109,758 SH   SOLE   109,758 0 0
ECP ENVIRONMENTAL GROWTH O-A COM CL A 26829T100 2,470 250,000 SH   SOLE   250,000 0 0
ECP ENVIRONMENTAL GROWTH OPP UNIT 03/01/2026 26829T209 21 2,060 SH   SOLE   2,060 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 8,168 825,000 SH   SOLE   825,000 0 0
EG ACQUISITION CORP-A COM CL A 26846A100 1,690 174,000 SH   SOLE   174,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2,984 300,000 SH   SOLE   300,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16,756 1,715,000 SH   SOLE   1,715,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,505 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3,972 400,000 SH   SOLE   400,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,192 220,000 SH   SOLE   220,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 100 10,180 SH   SOLE   10,180 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 68 6,787 SH   SOLE   6,787 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 5,000 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,976 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP -CL A COM CL A 33850F108 477 49,000 SH   SOLE   49,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 1,978 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLU-A COM CL A 34962M106 2,101 215,000 SH   SOLE   215,000 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 3,940 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 768 75,000 SH   SOLE   75,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,980 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14,940 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 15,729 1,618,151 SH   SOLE   1,618,151 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 3,750 375,000 SH   SOLE   375,000 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,964 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL5 INC UNIT 99/99/9999 37519U208 7,196 700,000 SH   SOLE   700,000 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 5,015 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 32,711 3,334,431 SH   SOLE   3,334,431 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,655 272,300 SH   SOLE   272,300 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,240 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC-A COM CL A 38286T101 1,970 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,970 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP-A CLASS A COM 42087R108 1,461 150,000 SH   SOLE   150,000 0 0
HEALTH ASSURANCE ACQUISIT-A COM CL A 42226W109 489 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6,825 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 2,976 300,000 SH   SOLE   300,000 0 0
HHG CAPITAL CORP UNIT 02/25/2026 G4R23P137 1,230 120,000 SH   SOLE   120,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,634 1,088,409 SH   SOLE   1,088,409 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 433 44,139 SH   SOLE   44,139 0 0
HPX CORP-A SHS CL A G32219100 185 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,415 242,954 SH   SOLE   242,954 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 5,483 560,000 SH   SOLE   560,000 0 0
INFLECTION POINT ACQUISITION UNIT 09/21/2026 G47874105 23,861 2,415,000 SH   SOLE   2,415,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,542 1,050,000 SH   SOLE   1,050,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,926 400,000 SH   SOLE   400,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 187 18,602 SH   SOLE   18,602 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,000 900,000 SH   SOLE   900,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 1,950 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,592 158,329 SH   SOLE   158,329 0 0
JAWS MUSTANG ACQUISITION C-A SHS CL A G50737108 19,675 2,015,861 SH   SOLE   2,015,861 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 21,982 2,273,125 SH   SOLE   2,273,125 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,746 277,088 SH   SOLE   277,088 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,260 325,000 SH   SOLE   325,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 11,880 1,164,627 SH   SOLE   1,164,627 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,250 225,000 SH   SOLE   225,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,522 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 6,683 675,000 SH   SOLE   675,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,955 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO-CL A CL A SHS G52807107 2,916 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3,980 400,000 SH   SOLE   400,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,060 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,483 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,494 149,648 SH   SOLE   149,648 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,458 350,000 SH   SOLE   350,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,353 241,820 SH   SOLE   241,820 0 0
LEAD EDGE GROWTH OPPORTUNITI UNIT 04/01/2026 G54085124 128 12,743 SH   SOLE   12,743 0 0
LEFTERIS ACQUISITION CORP -A COM CL A 52470X109 3,615 369,184 SH   SOLE   369,184 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,935 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS III CORP-A SHS CL A G5463T108 80 7,983 SH   SOLE   7,983 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 67 6,616 SH   SOLE   6,616 0 0
MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 12,567 1,287,573 SH   SOLE   1,287,573 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 1,423 146,000 SH   SOLE   146,000 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT 99/99/9999 57520Y205 5,601 562,850 SH   SOLE   562,850 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,028 200,000 SH   SOLE   200,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10,183 1,028,491 SH   SOLE   1,028,491 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 6,006 600,000 SH   SOLE   600,000 0 0
MOUNTAIN CREST ACQUISITION C COMMON STOCK 62402U107 1,424 145,000 SH   SOLE   145,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 9,794 1,002,368 SH   SOLE   1,002,368 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,586 159,670 SH   SOLE   159,670 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,237 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITION C UNIT 10/20/2025 G66139117 2,728 275,000 SH   SOLE   275,000 0 0
NORTH ATLANTIC ACQUISITION-A CL A SHS G66139109 2,440 250,000 SH   SOLE   250,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,534 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,200 625,000 SH   SOLE   625,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 495 50,000 SH   SOLE   50,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,054 300,000 SH   SOLE   300,000 0 0
PACIFICO ACQUISTION CORP COM 69512X103 2,897 295,000 SH   SOLE   295,000 0 0
PATHFINDER ACQUISITION CL A G04119106 327 33,066 SH   SOLE   33,066 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,660 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,468 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,069 300,000 SH   SOLE   300,000 0 0
PINE TECHNOLOGY ACQUISITION UNIT 03/31/2028 722850203 13,473 1,357,337 SH   SOLE   1,357,337 0 0
PIONEER MERGER CORP -CLASS A CL A SHS G7S24C103 993 100,000 SH   SOLE   100,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 2,985 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106 6,312 650,000 SH   SOLE   650,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,302 333,000 SH   SOLE   333,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 23,911 2,434,877 SH   SOLE   2,434,877 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 747 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,483 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,503 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,879 392,150 SH   SOLE   392,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 11,760 1,200,000 SH   SOLE   1,200,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 6,319 647,371 SH   SOLE   647,371 0 0
QUANTUM FINTECH ACQUISITION COMMON STOCK 74767A105 3,448 350,000 SH   SOLE   350,000 0 0
QUEEN'S GAMBIT GROWTH -CL A CL A SHS G7315C101 690 69,903 SH   SOLE   69,903 0 0
REVOLUTION HEALTHCARE ACQU-A CLASS A COM 76155Y108 17,568 1,809,150 SH   SOLE   1,809,150 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 311 31,509 SH   SOLE   31,509 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 12,351 1,245,000 SH   SOLE   1,245,000 0 0
ROSS ACQUISITION CORP II -A SHS CL A G7641C106 2,174 224,287 SH   SOLE   224,287 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 5,933 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,975 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,493 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 8,028 825,000 SH   SOLE   825,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,488 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 3,984 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 4,661 477,022 SH   SOLE   477,022 0 0
SEVEN OAKS ACQUISITION COR-A COM CL A 81787X106 105 10,500 SH   SOLE   10,500 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 16,939 1,700,618 SH   SOLE   1,700,618 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,486 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104 7,105 700,000 SH   SOLE   700,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,487 150,000 SH   SOLE   150,000 0 0
SPK ACQUISITION CORP UNIT 05/13/2026 848651204 2,548 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISITIO-A CL A SHS G8372A103 1,946 200,000 SH   SOLE   200,000 0 0
SPORTS VENTURES ACQUISITION UNIT 99/99/9999 G8372A111 9,307 940,021 SH   SOLE   940,021 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,226 225,000 SH   SOLE   225,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 249 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 101 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2,440 250,000 SH   SOLE   250,000 0 0
TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5,900 604,469 SH   SOLE   604,469 0 0
THAYER VENTURES ACQUISITIO-A COM CL A 88332T100 506 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,812 385,000 SH   SOLE   385,000 0 0
TIGA ACQUISITION CORP- CL A SHS CL A G88672103 1,672 165,000 SH   SOLE   165,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 92 9,145 SH   SOLE   9,145 0 0
TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106 974 100,398 SH   SOLE   100,398 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 368 SH   SOLE   368 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,431 547,200 SH   SOLE   547,200 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 8,765 880,000 SH   SOLE   880,000 0 0
TPG PACE BENEFICIAL FINANCE UNIT 99/99/9999 G8990D109 2 115 SH   SOLE   115 0 0
TREPONT ACQUISITION CORP I-A SHS CL A G9095M101 5,484 550,000 SH   SOLE   550,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 8,806 885,000 SH   SOLE   885,000 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4,965 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,966 500,000 SH   SOLE   500,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,482 148,741 SH   SOLE   148,741 0 0
USHG ACQUISITION CORP-A COM CL A 91748P100 5,714 588,447 SH   SOLE   588,447 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 2,438 250,000 SH   SOLE   250,000 0 0
VIRGIN GROUP ACQUISITION C-A SHS CL A G9460K102 5,098 525,000 SH   SOLE   525,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 4,763 485,515 SH   SOLE   485,515 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 6,102 600,000 SH   SOLE   600,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 19,072 1,897,638 SH   SOLE   1,897,638 0 0
YUNHONG INTERNATIONAL -RIGHT RIGHT 01/31/2027 G98882130 15 75,800 SH   SOLE   75,800 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106 730 75,000 SH   SOLE   75,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 997 100,000 SH   SOLE   100,000 0 0
ARQQW US 30 Aug 23 C11.5 *W EXP 11/02/202 G0567U119 264 128,308 SH   SOLE   128,308 0 0
CFFVW US 31 Dec 27 C11.5 *W EXP 01/25/202 12520R114 97 100,000 SH   SOLE   100,000 0 0
CHPMW US 22 Nov 24 C11.5 *W EXP 11/22/202 12558Y114 1 615 SH   SOLE   615 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 12 10,407 SH   SOLE   10,407 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 5 8,333 SH   SOLE   8,333 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 1 1,002 SH   SOLE   1,002 0 0
CRHC/WS US 28 Aug 25 C11.5 *W EXP 08/28/202 G23726113 1 666 SH   SOLE   666 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 6 8,332 SH   SOLE   8,332 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 13 20,200 SH   SOLE   20,200 0 0
EJFAW US 28 Feb 27 C11.5 *W EXP 03/10/202 G2955B125 0 0 SH   SOLE   0 0 0
ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 3 2,545 SH   SOLE   2,545 0 0
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH   SOLE   666 0 0
EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 75 100,000 SH   SOLE   100,000 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH   SOLE   1 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 2 1,978 SH   SOLE   1,978 0 0
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 52 43,750 SH   SOLE   43,750 0 0
GLBLW US 31 Dec 27 C11.5 *W EXP 02/26/202 G19276115 1,215 1,145,605 SH   SOLE   1,145,605 0 0
GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 39 52,003 SH   SOLE   52,003 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 15 12,500 SH   SOLE   12,500 0 0
GTPBW US 31 Dec 27 C11.5 *W EXP 03/16/202 38287L115 23 20,000 SH   SOLE   20,000 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 99/99/999 42227K112 24 35,000 SH   SOLE   35,000 0 0
HEALTHCARE CAPITAL A -CW25 *W EXP 12/31/202 42228C119 537 777,142 SH   SOLE   777,142 0 0
HTPA/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 G44690124 75 50,000 SH   SOLE   50,000 0 0
HUGS/WS US 31 Dec 28 C11.5 *W EXP 02/24/202 91748P118 31 35,120 SH   SOLE   35,120 0 0
HZAC/WS US 19 Aug 25 C11.5 *W EXP 08/19/202 G46049113 1 3 SH   SOLE   3 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 24 25,959 SH   SOLE   25,959 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 63 225,000 SH   SOLE   225,000 0 0
IMPX/WS US 31 Dec 25 C11.5 *W EXP 09/19/202 G01046112 53 80,608 SH   SOLE   80,608 0 0
IPVA/WS US 31 Dec 28 C11.5 *W EXP 09/03/202 46064Q116 60 60,000 SH   SOLE   60,000 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 10 15,199 SH   SOLE   15,199 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 12 9,595 SH   SOLE   9,595 0 0
LBPSW US 09 Mar 26 C11.5 *W EXP 03/22/202 35085K117 4 5,072 SH   SOLE   5,072 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 4 4,907 SH   SOLE   4,907 0 0
LIII/WS US 02 Mar 28 C11.5 *W EXP 03/02/202 G5463T124 62 80,000 SH   SOLE   80,000 0 0
MACQW US 31 Dec 27 C11.5 *W EXP 03/02/202 55282T117 2 1,666 SH   SOLE   1,666 0 0
MBAC/WS US 31 Dec 27 C11.5 *W EXP 09/03/202 553800111 168 124,970 SH   SOLE   124,970 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 656 675,857 SH   SOLE   675,857 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 1 200 SH   SOLE   200 0 0
NXU/WS US 31 Dec 27 C11.5 *W EXP 02/02/202 67012W112 1 333 SH   SOLE   333 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH   SOLE   333 0 0
PFDRW US 31 Dec 27 C11.5 *W EXP 02/19/202 G04119122 73 76,613 SH   SOLE   76,613 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 85 121,051 SH   SOLE   121,051 0 0
PPGHW US 31 Dec 27 C11.5 *W EXP 01/08/202 G7154B115 67 75,000 SH   SOLE   75,000 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH   SOLE   431 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 2 1,666 SH   SOLE   1,666 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 7 8,333 SH   SOLE   8,333 0 0
SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 80 100,000 SH   SOLE   100,000 0 0
SLCRW US 31 Mar 28 C11.5 *W EXP 12/15/202 G81355128 178 269,075 SH   SOLE   269,075 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 17 23,050 SH   SOLE   23,050 0 0
SPAQ/WS US 04 Feb 26 C11.5 *W EXP 02/04/202 84677R114 2 987 SH   SOLE   987 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 7 11,489 SH   SOLE   11,489 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 178 233,333 SH   SOLE   233,333 0 0
TREPONT ACQUISITION COR-CW26 *W EXP 11/24/202 G9095M127 17 25,000 SH   SOLE   25,000 0 0
TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 35 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117 344 312,500 SH   SOLE   312,500 0 0