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 COM CL A 90138P100 1,962 201,814 SH   SOLE   201,814 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,957 715,772 SH   SOLE   715,772 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,841 185,736 SH   SOLE   185,736 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,282 542,277 SH   SOLE   542,277 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,003 101,947 SH   SOLE   101,947 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 946 94,247 SH   SOLE   94,247 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,051 105,168 SH   SOLE   105,168 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 887 91,044 SH   SOLE   91,044 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,721 482,727 SH   SOLE   482,727 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5,462 560,194 SH   SOLE   560,194 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 6,831 673,677 SH   SOLE   673,677 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 971 100,000 SH   SOLE   100,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,633 362,986 SH   SOLE   362,986 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 284 25,027 SH   SOLE   25,027 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 6,905 675,680 SH   SOLE   675,680 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 10,200 1,036,556 SH   SOLE   1,036,556 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,803 288,376 SH   SOLE   288,376 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,558 361,581 SH   SOLE   361,581 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,089 214,045 SH   SOLE   214,045 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 345 18,270 SH   SOLE   18,270 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 10,104 1,000,000 SH   SOLE   1,000,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 12,098 1,206,175 SH   SOLE   1,206,175 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 10,375 1,045,907 SH   SOLE   1,045,907 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,116 114,079 SH   SOLE   114,079 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,641 169,162 SH   SOLE   169,162 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 6,068 619,845 SH   SOLE   619,845 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 17,375 1,716,939 SH   SOLE   1,716,939 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,812 493,497 SH   SOLE   493,497 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 483 46,850 SH   SOLE   46,850 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 5,864 582,000 SH   SOLE   582,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,864 184,891 SH   SOLE   184,891 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,705 275,690 SH   SOLE   275,690 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 14,595 1,498,500 SH   SOLE   1,498,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 612 637,800 SH   SOLE   637,800 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,555 778,022 SH   SOLE   778,022 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,980 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,280 130,983 SH   SOLE   130,983 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,156 416,468 SH   SOLE   416,468 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 17,062 1,737,518 SH   SOLE   1,737,518 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,959 508,576 SH   SOLE   508,576 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 5,146 512,036 SH   SOLE   512,036 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,936 404,474 SH   SOLE   404,474 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,239 225,228 SH   SOLE   225,228 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 494 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP COM CL A 12558Y106 5,581 556,993 SH   SOLE   556,993 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,682 478,771 SH   SOLE   478,771 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29,037 2,968,978 SH   SOLE   2,968,978 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,680 480,944 SH   SOLE   480,944 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,075 315,679 SH   SOLE   315,679 0 0
CIMAREX ENERGY CO COM 171798101 12,526 143,646 SH   SOLE   143,646 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 9,721 974,981 SH   SOLE   974,981 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 327 33,248 SH   SOLE   33,248 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,508 353,679 SH   SOLE   353,679 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 22,315 2,266,673 SH   SOLE   2,266,673 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,431 658,928 SH   SOLE   658,928 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 25,223 2,499,819 SH   SOLE   2,499,819 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 446 252,194 SH   SOLE   252,194 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24,676 2,475,000 SH   SOLE   2,475,000 0 0
CONX CORP COM CL A 212873103 11,738 1,197,714 SH   SOLE   1,197,714 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,928 1,119,634 SH   SOLE   1,119,634 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,465 249,996 SH   SOLE   249,996 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 25,399 443,573 SH   SOLE   443,573 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,579 850,199 SH   SOLE   850,199 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,860 190,970 SH   SOLE   190,970 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,963 197,924 SH   SOLE   197,924 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 12,385 1,222,601 SH   SOLE   1,222,601 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 10,080 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,741 175,000 SH   SOLE   175,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5,418 536,402 SH   SOLE   536,402 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,730 585,269 SH   SOLE   585,269 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,250 89,072 SH   SOLE   89,072 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,344 439,629 SH   SOLE   439,629 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,654 573,410 SH   SOLE   573,410 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 7,163 734,629 SH   SOLE   734,629 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,984 203,073 SH   SOLE   203,073 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,656 372,290 SH   SOLE   372,290 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,531 154,293 SH   SOLE   154,293 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,787 793,731 SH   SOLE   793,731 0 0
FAST ACQUISITION CORP II CL A 311874101 1,509 155,888 SH   SOLE   155,888 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 8,453 860,838 SH   SOLE   860,838 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,440 249,992 SH   SOLE   249,992 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,542 960,000 SH   SOLE   960,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,816 1,000,577 SH   SOLE   1,000,577 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 6,250 633,844 SH   SOLE   633,844 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 16,002 1,646,286 SH   SOLE   1,646,286 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,904 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 971 99,984 SH   SOLE   99,984 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 19,737 2,022,249 SH   SOLE   2,022,249 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,367 138,459 SH   SOLE   138,459 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,976 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,305 749,992 SH   SOLE   749,992 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,222 227,916 SH   SOLE   227,916 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 11,205 1,154,001 SH   SOLE   1,154,001 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 381 38,598 SH   SOLE   38,598 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 7,755 754,400 SH   SOLE   754,400 0 0
GIGCAPITAL4 INC COM 37518G101 7,394 749,926 SH   SOLE   749,926 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 3,166 321,104 SH   SOLE   321,104 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 496 819,763 SH   SOLE   819,763 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,992 399,998 SH   SOLE   399,998 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,188 223,283 SH   SOLE   223,283 0 0
GLOBIS ACQUISITION CORP COM 379582109 2,111 210,026 SH   SOLE   210,026 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,695 379,139 SH   SOLE   379,139 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,018 99,611 SH   SOLE   99,611 0 0
GORES HLDGS VIII INC CL A 382863108 3,120 317,672 SH   SOLE   317,672 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,956 199,984 SH   SOLE   199,984 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 14,201 1,452,054 SH   SOLE   1,452,054 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 13,240 1,348,286 SH   SOLE   1,348,286 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,909 502,411 SH   SOLE   502,411 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,385 343,302 SH   SOLE   343,302 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,946 298,494 SH   SOLE   298,494 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 496 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 19,553 1,955,267 SH   SOLE   1,955,267 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,900 704,065 SH   SOLE   704,065 0 0
IEC ELECTRS CORP NEW COM 44949L105 11,187 729,760 SH   SOLE   729,760 0 0
IG ACQUISITION CORP COM CL A 449534106 979 100,000 SH   SOLE   100,000 0 0
IHS MARKIT LTD SHS G47567105 17,296 148,315 SH   SOLE   148,315 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,895 294,764 SH   SOLE   294,764 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 408 41,089 SH   SOLE   41,089 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,840 189,912 SH   SOLE   189,912 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,487 150,000 SH   SOLE   150,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,206 120,979 SH   SOLE   120,979 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,701 688,732 SH   SOLE   688,732 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,700 684,340 SH   SOLE   684,340 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 37,265 3,818,173 SH   SOLE   3,818,173 0 0
JMP GROUP LLC COM 46629U107 3,130 418,984 SH   SOLE   418,984 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 4,686 565,884 SH   SOLE   565,884 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,151 210,920 SH   SOLE   210,920 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,996 490,763 SH   SOLE   490,763 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,336 340,376 SH   SOLE   340,376 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,556 76,422 SH   SOLE   76,422 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,439 439,948 SH   SOLE   439,948 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,087 624,992 SH   SOLE   624,992 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 14,386 879,869 SH   SOLE   879,869 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,748 385,251 SH   SOLE   385,251 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 10,978 1,128,255 SH   SOLE   1,128,255 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,885 192,587 SH   SOLE   192,587 0 0
LEGATO MERGER CORP COM 52473X106 1,603 152,382 SH   SOLE   152,382 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,945 192,998 SH   SOLE   192,998 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,842 184,588 SH   SOLE   184,588 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,043 206,309 SH   SOLE   206,309 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8,766 893,618 SH   SOLE   893,618 0 0
LYDALL INC COM 550819106 1,232 19,845 SH   SOLE   19,845 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,988 805,221 SH   SOLE   805,221 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 963 97,332 SH   SOLE   97,332 0 0
MALLARD ACQUISITION CORP COM 561204108 1,442 144,656 SH   SOLE   144,656 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 13,903 1,391,683 SH   SOLE   1,391,683 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,000 405,289 SH   SOLE   405,289 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,338 237,575 SH   SOLE   237,575 0 0
MEDALLIA INC COM 584021109 11,390 336,277 SH   SOLE   336,277 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 7,530 732,544 SH   SOLE   732,544 0 0
MISONIX INC COM 604871103 1,541 60,902 SH   SOLE   60,902 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,547 404,667 SH   SOLE   404,667 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,303 435,078 SH   SOLE   435,078 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,753 179,060 SH   SOLE   179,060 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 658 66,283 SH   SOLE   66,283 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,916 299,994 SH   SOLE   299,994 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,127 321,090 SH   SOLE   321,090 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,389 139,809 SH   SOLE   139,809 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,828 178,670 SH   SOLE   178,670 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,618 265,220 SH   SOLE   265,220 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,662 121,042 SH   SOLE   121,042 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,603 465,895 SH   SOLE   465,895 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,772 280,544 SH   SOLE   280,544 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1,847 180,352 SH   SOLE   180,352 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,467 340,563 SH   SOLE   340,563 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,496 150,000 SH   SOLE   150,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 8,260 339,285 SH   SOLE   339,285 0 0
PINE IS ACQUISITION CORP CL A 722615101 221 22,600 SH   SOLE   22,600 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,389 346,548 SH   SOLE   346,548 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,317 324,841 SH   SOLE   324,841 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 27,090 2,679,552 SH   SOLE   2,679,552 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 976 393,432 SH   SOLE   393,432 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,234 331,742 SH   SOLE   331,742 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 15,613 1,593,152 SH   SOLE   1,593,152 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,054 415,384 SH   SOLE   415,384 0 0
QAD INC CL A 74727D306 19,124 218,831 SH   SOLE   218,831 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,961 300,000 SH   SOLE   300,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,673 1,289,251 SH   SOLE   1,289,251 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11,962 1,204,599 SH   SOLE   1,204,599 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,066 402,208 SH   SOLE   402,208 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,492 151,738 SH   SOLE   151,738 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,855 500,000 SH   SOLE   500,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 27,461 802,259 SH   SOLE   802,259 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 10,899 1,082,327 SH   SOLE   1,082,327 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 22,997 1,594,797 SH   SOLE   1,594,797 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 13,872 1,392,740 SH   SOLE   1,392,740 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,816 800,000 SH   SOLE   800,000 0 0
SLAM CORP CL A SHS G8210L105 18,570 1,904,644 SH   SOLE   1,904,644 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,744 271,046 SH   SOLE   271,046 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,880 283,624 SH   SOLE   283,624 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,916 699,996 SH   SOLE   699,996 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 16,121 1,591,397 SH   SOLE   1,591,397 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,180 524,260 SH   SOLE   524,260 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 14,150 1,628,352 SH   SOLE   1,628,352 0 0
STAMPS COM INC COM NEW 852857200 43,698 132,503 SH   SOLE   132,503 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,484 151,100 SH   SOLE   151,100 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,900 600,200 SH   SOLE   600,200 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,579 258,981 SH   SOLE   258,981 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 18,347 1,874,058 SH   SOLE   1,874,058 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,610 990,717 SH   SOLE   990,717 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,455 249,998 SH   SOLE   249,998 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,568 352,959 SH   SOLE   352,959 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 17,508 1,728,298 SH   SOLE   1,728,298 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 912 93,151 SH   SOLE   93,151 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,872 390,342 SH   SOLE   390,342 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,230 123,913 SH   SOLE   123,913 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,330 240,000 SH   SOLE   240,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,973 195,142 SH   SOLE   195,142 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,119 320,908 SH   SOLE   320,908 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,483 152,127 SH   SOLE   152,127 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,066 513,840 SH   SOLE   513,840 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,065 511,134 SH   SOLE   511,134 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,676 463,906 SH   SOLE   463,906 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,436 551,900 SH   SOLE   551,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 11,454 1,167,585 SH   SOLE   1,167,585 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,978 199,998 SH   SOLE   199,998 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,534 661,303 SH   SOLE   661,303 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 17,747 1,755,345 SH   SOLE   1,755,345 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,212 124,384 SH   SOLE   124,384 0 0