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 138 13,605 SH   SOLE   13,605 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,020 102,882 SH   SOLE   102,882 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 232 23,856 SH   SOLE   23,856 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,143 711,488 SH   SOLE   711,488 0 0
ACCELERON PHARMA INC COM 00434H108 1,722 10,003 SH   SOLE   10,003 0 0
ACCELERON PHARMA INC COM 00434H108 11,462 66,600 SH Call SOLE   66,600 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,925 295,167 SH   SOLE   295,167 0 0
ACI WORLDWIDE INC COM 004498101 13,366 434,952 SH   SOLE   434,952 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 72 57,833 SH   SOLE   57,833 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 9,603 960,324 SH   SOLE   960,324 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,424 242,865 SH   SOLE   242,865 0 0
ADTRAN INC COM 00738A106 981 52,289 SH   SOLE   52,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,098 30,108 SH   SOLE   30,108 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 126 12,911 SH   SOLE   12,911 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,121 217,572 SH   SOLE   217,572 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 105 10,502 SH   SOLE   10,502 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,163 72,636 SH   SOLE   72,636 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 893 20,500 SH Put SOLE   20,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,492 202,344 SH   SOLE   202,344 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 187 61,183 SH   SOLE   61,183 0 0
ALIGHT INC COM CL A 01626W101 958 83,468 SH   SOLE   83,468 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 298 30,260 SH   SOLE   30,260 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 702 70,703 SH   SOLE   70,703 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,110 112,259 SH   SOLE   112,259 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 517 52,579 SH   SOLE   52,579 0 0
ANALOG DEVICES INC COM 032654105 5,024 30,000 SH Put SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105 19,531 116,615 SH   SOLE   116,615 0 0
AON PLC SHS CL A G0403H108 8,127 28,440 SH   SOLE   28,440 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 34 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 962 95,809 SH   SOLE   95,809 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,510 667,029 SH   SOLE   667,029 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,204 120,965 SH   SOLE   120,965 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 318 43,354 SH   SOLE   43,354 0 0
ARCHER AVIATION INC COM CL A 03945R102 89 10,000 SH   SOLE   10,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,582 465,600 SH   SOLE   465,600 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 134 62,381 SH   SOLE   62,381 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,379 341,272 SH   SOLE   341,272 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 137 57,782 SH   SOLE   57,782 0 0
ASTRA SPACE INC COM CL A 04634X103 178 20,447 SH   SOLE   20,447 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 171 44,994 SH   SOLE   44,994 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 106 161,271 SH   SOLE   161,271 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8,063 815,270 SH   SOLE   815,270 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 377 37,764 SH   SOLE   37,764 0 0
ATOTECH LTD COM G0625A105 22,932 949,548 SH   SOLE   949,548 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 61 35,799 SH   SOLE   35,799 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,389 240,391 SH   SOLE   240,391 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,432 334,170 SH   SOLE   334,170 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,944 1,618,648 SH   SOLE   1,618,648 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,151 321,829 SH   SOLE   321,829 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,685 271,785 SH   SOLE   271,785 0 0
BOWX ACQUISITION CORP CL A 103085106 9,602 960,156 SH   SOLE   960,156 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,965 371,939 SH   SOLE   371,939 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 453 217,561 SH   SOLE   217,561 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 850 85,766 SH   SOLE   85,766 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 11,167 SH   SOLE   11,167 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,450 146,657 SH   SOLE   146,657 0 0
CABOT OIL & GAS CORP COM 127097103 3,046 140,000 SH Call SOLE   140,000 0 0
CANADIAN PAC RY LTD COM 13645T100 13,002 199,811 SH   SOLE   199,811 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 180 206,359 SH   SOLE   206,359 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,090 412,298 SH   SOLE   412,298 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,056 312,778 SH   SOLE   312,778 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 177 18,073 SH   SOLE   18,073 0 0
CAZOO GROUP LTD COM G2007L105 68 8,768 SH   SOLE   8,768 0 0
CAZOO GROUP LTD COM G2007L105 78 10,000 SH Put SOLE   10,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 530 53,328 SH   SOLE   53,328 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,283 124,482 SH   SOLE   124,482 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 22 13,332 SH   SOLE   13,332 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 376 372,562 SH   SOLE   372,562 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,486 864,190 SH   SOLE   864,190 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,836 285,004 SH   SOLE   285,004 0 0
CELULARITY INC *W EXP 05/24/202 151190113 134 116,600 SH   SOLE   116,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,408 926,832 SH   SOLE   926,832 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,256 60,000 SH Put SOLE   60,000 0 0
CHP MERGER CORP COM CL A 12558Y106 4,573 456,403 SH   SOLE   456,403 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,248 222,584 SH   SOLE   222,584 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 107 10,928 SH   SOLE   10,928 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 308 30,650 SH   SOLE   30,650 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,049 305,806 SH   SOLE   305,806 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,368 342,320 SH   SOLE   342,320 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,031 104,050 SH   SOLE   104,050 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,282 335,542 SH   SOLE   335,542 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,141 215,177 SH   SOLE   215,177 0 0
CLOUDERA INC COM 18914U100 34,189 2,140,816 SH   SOLE   2,140,816 0 0
COHERENT INC COM 192479103 47,012 187,979 SH   SOLE   187,979 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,838 390,787 SH   SOLE   390,787 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,578 353,194 SH   SOLE   353,194 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 136 150,071 SH   SOLE   150,071 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,854 388,486 SH   SOLE   388,486 0 0
CONX CORP COM CL A 212873103 140 14,309 SH   SOLE   14,309 0 0
CONX CORP UNIT 10/30/2027 212873202 3,445 343,078 SH   SOLE   343,078 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,436 143,752 SH   SOLE   143,752 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 566 57,979 SH   SOLE   57,979 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 39 32,095 SH   SOLE   32,095 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,334 236,516 SH   SOLE   236,516 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,317 224,707 SH   SOLE   224,707 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 8,476 852,706 SH   SOLE   852,706 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 880 88,660 SH   SOLE   88,660 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,545 459,046 SH   SOLE   459,046 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 48 25,018 SH   SOLE   25,018 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,026 294,069 SH   SOLE   294,069 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 3,237 326,613 SH   SOLE   326,613 0 0
DRAFTKINGS INC COM CL A 26142R104 6,020 125,000 SH Call SOLE   125,000 0 0
DRAFTKINGS INC COM CL A 26142R104 378 7,851 SH   SOLE   7,851 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 197 19,785 SH   SOLE   19,785 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,090 518,288 SH   SOLE   518,288 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 146 208,479 SH   SOLE   208,479 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,012 306,068 SH   SOLE   306,068 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 330 33,449 SH   SOLE   33,449 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 314 31,747 SH   SOLE   31,747 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,905 287,069 SH   SOLE   287,069 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,604 260,351 SH   SOLE   260,351 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,211 121,100 SH   SOLE   121,100 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,463 145,106 SH   SOLE   145,106 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,999 305,434 SH   SOLE   305,434 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 55 60,826 SH   SOLE   60,826 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,851 488,568 SH   SOLE   488,568 0 0
EVOLENT HEALTH INC CL A 30050B101 11,661 376,168 SH   SOLE   376,168 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 6,513 632,287 SH   SOLE   632,287 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 156 90,316 SH   SOLE   90,316 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 20,563 2,066,592 SH   SOLE   2,066,592 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,877 290,645 SH   SOLE   290,645 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,244 531,845 SH   SOLE   531,845 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 663 68,102 SH   SOLE   68,102 0 0
FIVE9 INC COM 338307101 58,849 368,405 SH   SOLE   368,405 0 0
FIVE9 INC COM 338307101 15,974 100,000 SH Call SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,330 539,108 SH   SOLE   539,108 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,807 378,401 SH   SOLE   378,401 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 130 13,280 SH   SOLE   13,280 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,879 191,754 SH   SOLE   191,754 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 812 83,250 SH   SOLE   83,250 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 3,004 302,414 SH   SOLE   302,414 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,544 258,264 SH   SOLE   258,264 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 883 89,593 SH   SOLE   89,593 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,494 250,393 SH   SOLE   250,393 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,658 273,453 SH   SOLE   273,453 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,029 499,904 SH   SOLE   499,904 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,467 350,215 SH   SOLE   350,215 0 0
GIGCAPITAL4 INC COM 37518G101 449 45,498 SH   SOLE   45,498 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,608 157,664 SH   SOLE   157,664 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 16 15,166 SH   SOLE   15,166 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 268 79,053 SH   SOLE   79,053 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,136 317,120 SH   SOLE   317,120 0 0
GO ACQUISITION CORP COM 362019101 203 20,646 SH   SOLE   20,646 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 215 21,711 SH   SOLE   21,711 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 25,662 1,477,361 SH   SOLE   1,477,361 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4,106 385,496 SH   SOLE   385,496 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,991 390,499 SH   SOLE   390,499 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,334 234,608 SH   SOLE   234,608 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,857 390,796 SH   SOLE   390,796 0 0
GORES METROPOULOS II INC CL A 382873107 3,615 365,861 SH   SOLE   365,861 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 39 22,828 SH   SOLE   22,828 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,723 266,449 SH   SOLE   266,449 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,338 135,014 SH   SOLE   135,014 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 453 45,373 SH   SOLE   45,373 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 127 11,816 SH   SOLE   11,816 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,631 355,283 SH   SOLE   355,283 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 61 28,327 SH   SOLE   28,327 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,667 477,678 SH   SOLE   477,678 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,278 127,925 SH   SOLE   127,925 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,593 159,341 SH   SOLE   159,341 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,450 248,240 SH   SOLE   248,240 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 165 16,688 SH   SOLE   16,688 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 395 38,960 SH   SOLE   38,960 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,575 469,187 SH   SOLE   469,187 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,043 102,427 SH   SOLE   102,427 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,361 745,783 SH   SOLE   745,783 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 14 10,969 SH   SOLE   10,969 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,547 256,765 SH   SOLE   256,765 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,994 425,998 SH   SOLE   425,998 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 6,457 646,946 SH   SOLE   646,946 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,873 599,312 SH   SOLE   599,312 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,906 189,427 SH   SOLE   189,427 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,677 271,785 SH   SOLE   271,785 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,501 251,630 SH   SOLE   251,630 0 0
IG ACQUISITION CORP COM CL A 449534106 3,705 378,473 SH   SOLE   378,473 0 0
IHS MARKIT LTD SHS G47567105 206,185 1,768,010 SH   SOLE   1,768,010 0 0
II-VI INC COM 902104108 2,383 40,142 SH   SOLE   40,142 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 825 83,073 SH   SOLE   83,073 0 0
INOVALON HLDGS INC COM CL A 45781D101 42,981 1,066,786 SH   SOLE   1,066,786 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,020 103,878 SH   SOLE   103,878 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,349 136,496 SH   SOLE   136,496 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 24 18,614 SH   SOLE   18,614 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,341 130,339 SH   SOLE   130,339 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,888 492,204 SH   SOLE   492,204 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 377 37,655 SH   SOLE   37,655 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 159 16,080 SH   SOLE   16,080 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 294 28,069 SH   SOLE   28,069 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 120 12,021 SH   SOLE   12,021 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,229 629,151 SH   SOLE   629,151 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 434 41,626 SH   SOLE   41,626 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,249 332,891 SH   SOLE   332,891 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,769 474,976 SH   SOLE   474,976 0 0
KADMON HLDGS INC COM 48283N106 1,613 185,200 SH Put SOLE   185,200 0 0
KADMON HLDGS INC COM 48283N106 1 100 SH   SOLE   100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218,074 805,773 SH   SOLE   805,773 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 57 49,957 SH   SOLE   49,957 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 3,878 387,768 SH   SOLE   387,768 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,640 135,615 SH   SOLE   135,615 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 239 24,248 SH   SOLE   24,248 0 0
KRATON CORP COM 50077C106 577 12,647 SH   SOLE   12,647 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,546 255,105 SH   SOLE   255,105 0 0
LEGATO MERGER CORP COM 52473X106 611 58,127 SH   SOLE   58,127 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,263 533,236 SH   SOLE   533,236 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 107 10,683 SH   SOLE   10,683 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 43 17,872 SH   SOLE   17,872 0 0
LILIUM N V CLASS A ORD SHS N52586109 17,236 1,640,000 SH   SOLE   1,640,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 74 38,894 SH   SOLE   38,894 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4,547 455,658 SH   SOLE   455,658 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,896 272,307 SH   SOLE   272,307 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 6,266 632,325 SH   SOLE   632,325 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 16,615 1,675,563 SH   SOLE   1,675,563 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 221 22,320 SH   SOLE   22,320 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 529 52,147 SH   SOLE   52,147 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 98 244,208 SH   SOLE   244,208 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,109 413,390 SH   SOLE   413,390 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 58 51,278 SH   SOLE   51,278 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 17 12,521 SH   SOLE   12,521 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,189 116,947 SH   SOLE   116,947 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,387 138,817 SH   SOLE   138,817 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 532 53,485 SH   SOLE   53,485 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 20 18,723 SH   SOLE   18,723 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,338 131,087 SH   SOLE   131,087 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 554 56,169 SH   SOLE   56,169 0 0
MEDALLIA INC COM 584021109 43,237 1,276,560 SH   SOLE   1,276,560 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 231 23,238 SH   SOLE   23,238 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 326 32,143 SH   SOLE   32,143 0 0
MEREDITH CORP COM 589433101 34,118 612,523 SH   SOLE   612,523 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,129 489,668 SH   SOLE   489,668 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,746 110,000 SH Call SOLE   110,000 0 0
MONEYLION INC CL A 60938K106 130 19,164 SH   SOLE   19,164 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,290 428,989 SH   SOLE   428,989 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,592 260,241 SH   SOLE   260,241 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 109 10,562 SH   SOLE   10,562 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 616 62,787 SH   SOLE   62,787 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,879 480,714 SH   SOLE   480,714 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 4,345 438,446 SH   SOLE   438,446 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,430 244,706 SH   SOLE   244,706 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,915 193,011 SH   SOLE   193,011 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 622 62,600 SH   SOLE   62,600 0 0
NORTONLIFELOCK INC COM 668771108 4,364 172,488 SH   SOLE   172,488 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,340 422,571 SH   SOLE   422,571 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62,050 1,127,358 SH   SOLE   1,127,358 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,768 384,529 SH   SOLE   384,529 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,019 301,445 SH   SOLE   301,445 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 68 75,975 SH   SOLE   75,975 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,873 189,296 SH   SOLE   189,296 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 11 11,239 SH   SOLE   11,239 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,315 131,235 SH   SOLE   131,235 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 802 81,209 SH   SOLE   81,209 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 128 66,654 SH   SOLE   66,654 0 0
PAYONEER GLOBAL INC COM 70451X104 509 59,551 SH   SOLE   59,551 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,551 562,969 SH   SOLE   562,969 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14,862 754,437 SH   SOLE   754,437 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 108 83,902 SH   SOLE   83,902 0 0
PILGRIMS PRIDE CORP COM 72147K108 29,435 1,012,215 SH   SOLE   1,012,215 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 226 22,556 SH   SOLE   22,556 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 331 33,342 SH   SOLE   33,342 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,133 215,842 SH   SOLE   215,842 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,695 172,776 SH   SOLE   172,776 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,192 320,837 SH   SOLE   320,837 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 791 79,024 SH   SOLE   79,024 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 143 14,623 SH   SOLE   14,623 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,598 1,181,047 SH   SOLE   1,181,047 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,194 422,380 SH   SOLE   422,380 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,396 141,052 SH   SOLE   141,052 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,412 450,239 SH   SOLE   450,239 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 472 47,352 SH   SOLE   47,352 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,861 592,000 SH   SOLE   592,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 694 68,745 SH   SOLE   68,745 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,343 235,916 SH   SOLE   235,916 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 983 95,395 SH   SOLE   95,395 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 490 50,371 SH   SOLE   50,371 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,071 412,082 SH   SOLE   412,082 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,828 484,737 SH   SOLE   484,737 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,089 109,586 SH   SOLE   109,586 0 0
S&P GLOBAL INC COM 78409V104 287 676 SH   SOLE   676 0 0
SALESFORCE COM INC COM 79466L302 9,086 33,499 SH   SOLE   33,499 0 0
SANDERSON FARMS INC COM 800013104 23,265 123,617 SH   SOLE   123,617 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,484 350,135 SH   SOLE   350,135 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,691 470,463 SH   SOLE   470,463 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,215 227,687 SH   SOLE   227,687 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,810 181,943 SH   SOLE   181,943 0 0
SCIPLAY CORPORATION CL A 809087109 36,790 1,778,141 SH   SOLE   1,778,141 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 83,252 2,432,132 SH   SOLE   2,432,132 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,270 424,917 SH   SOLE   424,917 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 551 53,605 SH   SOLE   53,605 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 9 11,480 SH   SOLE   11,480 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,099 312,040 SH   SOLE   312,040 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,458 445,087 SH   SOLE   445,087 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 645 64,843 SH   SOLE   64,843 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,270 125,086 SH   SOLE   125,086 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 20,315 2,049,993 SH   SOLE   2,049,993 0 0
SOMALOGIC INC CLASS A COM 83444K105 310 25,000 SH   SOLE   25,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,096 401,923 SH   SOLE   401,923 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,702 172,228 SH   SOLE   172,228 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 47 43,057 SH   SOLE   43,057 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,351 234,664 SH   SOLE   234,664 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,323 135,986 SH   SOLE   135,986 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,336 153,713 SH   SOLE   153,713 0 0
SPX FLOW INC COM 78469X107 31,893 436,294 SH   SOLE   436,294 0 0
SQUARE INC CL A 852234103 1,878 7,829 SH   SOLE   7,829 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 32 29,682 SH   SOLE   29,682 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,536 357,124 SH   SOLE   357,124 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 809 83,195 SH   SOLE   83,195 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,791 276,610 SH   SOLE   276,610 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 110 11,247 SH   SOLE   11,247 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 121 12,223 SH   SOLE   12,223 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 521 51,057 SH   SOLE   51,057 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,133 515,334 SH   SOLE   515,334 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 24 40,791 SH   SOLE   40,791 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 10,936 1,118,191 SH   SOLE   1,118,191 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,377 138,983 SH   SOLE   138,983 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 73 94,751 SH   SOLE   94,751 0 0
TALKSPACE INC COM 87427V103 158 43,331 SH   SOLE   43,331 0 0
TEGNA INC COM 87901J105 365 18,500 SH Put SOLE   18,500 0 0
TEGNA INC COM 87901J105 19,986 1,013,479 SH   SOLE   1,013,479 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 16 13,594 SH   SOLE   13,594 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 671 63,450 SH   SOLE   63,450 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 275 27,188 SH   SOLE   27,188 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 308 55,641 SH   SOLE   55,641 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,609 160,259 SH   SOLE   160,259 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4,725 477,249 SH   SOLE   477,249 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,766 176,635 SH   SOLE   176,635 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 813 82,996 SH   SOLE   82,996 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 458 46,747 SH   SOLE   46,747 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,251 223,947 SH   SOLE   223,947 0 0
TRANSDIGM GROUP INC COM 893641100 7,849 12,567 SH   SOLE   12,567 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,783 280,821 SH   SOLE   280,821 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,241 325,045 SH   SOLE   325,045 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5,683 323,658 SH   SOLE   323,658 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 314 12,752 SH   SOLE   12,752 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,142 113,143 SH   SOLE   113,143 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,018 203,837 SH   SOLE   203,837 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,162 317,447 SH   SOLE   317,447 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,213 222,868 SH   SOLE   222,868 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 817 84,177 SH   SOLE   84,177 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,549 364,041 SH   SOLE   364,041 0 0
VEONEER INC COM 92336X109 7,007 205,725 SH   SOLE   205,725 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,871 391,025 SH   SOLE   391,025 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,738 166,334 SH   SOLE   166,334 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 706 71,280 SH   SOLE   71,280 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 41 35,640 SH   SOLE   35,640 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,963 194,978 SH   SOLE   194,978 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3,821 377,976 SH   SOLE   377,976 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,968 200,568 SH   SOLE   200,568 0 0
WELBILT INC COM 949090104 42,066 1,810,054 SH   SOLE   1,810,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,899 89,903 SH   SOLE   89,903 0 0
XILINX INC COM 983919101 110,027 728,703 SH   SOLE   728,703 0 0
XOS INC *W EXP 10/06/202 98423B116 17 16,392 SH   SOLE   16,392 0 0
XOS INC COMMON STOCK 98423B108 47 10,167 SH   SOLE   10,167 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1,620 160,737 SH   SOLE   160,737 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,342 641,950 SH   SOLE   641,950 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 24 22,954 SH   SOLE   22,954 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,954 256,039 SH   SOLE   256,039 0 0