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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 217 21,600 SH   SOLE   0 0 21,600
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,457 145,425 SH   SOLE   0 0 145,425
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,603 160,788 SH   SOLE   0 0 160,788
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 2,561 251,160 SH   SOLE   0 0 251,160
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,441 235,800 SH   SOLE   0 0 235,800
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3,843 385,400 SH   SOLE   0 0 385,400
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,412 344,566 SH   SOLE   0 0 344,566
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 117 174,768 SH   SOLE   0 0 174,768
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 40 58,488 SH   SOLE   0 0 58,488
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,223 123,604 SH   SOLE   0 0 123,604
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 367 34,907 SH   SOLE   0 0 34,907
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 566 56,600 SH   SOLE   0 0 56,600
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,466 244,645 SH   SOLE   0 0 244,645
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,224 124,620 SH   SOLE   0 0 124,620
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 458 48,200 SH   SOLE   0 0 48,200
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,184 728,358 SH   SOLE   0 0 728,358
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 464 45,340 SH   SOLE   0 0 45,340
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,400 138,650 SH   SOLE   0 0 138,650
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 266 26,997 SH   SOLE   0 0 26,997
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 950 93,915 SH   SOLE   0 0 93,915
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 622 60,300 SH   SOLE   0 0 60,300
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 586 59,350 SH   SOLE   0 0 59,350
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 375 36,950 SH   SOLE   0 0 36,950
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,311 131,663 SH   SOLE   0 0 131,663
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 360 35,540 SH   SOLE   0 0 35,540
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,498 148,600 SH   SOLE   0 0 148,600
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 56 43,903 SH   SOLE   0 0 43,903
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 824 82,691 SH   SOLE   0 0 82,691
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 363 36,040 SH   SOLE   0 0 36,040
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,054 103,950 SH   SOLE   0 0 103,950
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,051 106,388 SH   SOLE   0 0 106,388
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 122 11,833 SH   SOLE   0 0 11,833
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 32 26,927 SH   SOLE   0 0 26,927
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 339 34,303 SH   SOLE   0 0 34,303
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 849 85,552 SH   SOLE   0 0 85,552
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 205 20,300 SH   SOLE   0 0 20,300
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 359 34,632 SH   SOLE   0 0 34,632
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 833 82,600 SH   SOLE   0 0 82,600
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 352 35,100 SH   SOLE   0 0 35,100
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,917 295,820 SH   SOLE   0 0 295,820
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,577 159,210 SH   SOLE   0 0 159,210
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,286 129,675 SH   SOLE   0 0 129,675
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 30 43,961 SH   SOLE   0 0 43,961
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,581 155,700 SH   SOLE   0 0 155,700
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 893 88,435 SH   SOLE   0 0 88,435
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 838 84,100 SH   SOLE   0 0 84,100
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 502 50,000 SH   SOLE   0 0 50,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,807 185,052 SH   SOLE   0 0 185,052
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 196 19,657 SH   SOLE   0 0 19,657
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 38 61,684 SH   SOLE   0 0 61,684
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,118 112,596 SH   SOLE   0 0 112,596
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 110 10,920 SH   SOLE   0 0 10,920
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,774 177,305 SH   SOLE   0 0 177,305
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,071 106,068 SH   SOLE   0 0 106,068
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,521 150,800 SH   SOLE   0 0 150,800
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 574 57,817 SH   SOLE   0 0 57,817
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3,211 321,781 SH   SOLE   0 0 321,781
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,728 172,800 SH   SOLE   0 0 172,800
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 130 12,850 SH   SOLE   0 0 12,850
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 505 50,800 SH   SOLE   0 0 50,800
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,575 159,565 SH   SOLE   0 0 159,565
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 428 43,692 SH   SOLE   0 0 43,692
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,848 184,670 SH   SOLE   0 0 184,670
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 461 45,935 SH   SOLE   0 0 45,935
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,640 165,100 SH   SOLE   0 0 165,100
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,818 179,027 SH   SOLE   0 0 179,027
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,994 199,404 SH   SOLE   0 0 199,404
BLEUACACIA LTD UNIT 10/30/2026 G11728121 609 60,600 SH   SOLE   0 0 60,600
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,778 175,848 SH   SOLE   0 0 175,848
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2,598 259,940 SH   SOLE   0 0 259,940
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 352 35,640 SH   SOLE   0 0 35,640
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 478 47,701 SH   SOLE   0 0 47,701
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,367 238,080 SH   SOLE   0 0 238,080
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 187 18,499 SH   SOLE   0 0 18,499
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 55 59,520 SH   SOLE   0 0 59,520
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 431 42,300 SH   SOLE   0 0 42,300
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 901 91,438 SH   SOLE   0 0 91,438
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 983 98,220 SH   SOLE   0 0 98,220
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 742 74,150 SH   SOLE   0 0 74,150
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 513 51,460 SH   SOLE   0 0 51,460
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 534 52,800 SH   SOLE   0 0 52,800
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1,476 145,700 SH   SOLE   0 0 145,700
CARTESIAN GROWTH CORP CL A SHS G19276107 2,136 216,213 SH   SOLE   0 0 216,213
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 76 72,071 SH   SOLE   0 0 72,071
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,263 223,148 SH   SOLE   0 0 223,148
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 966 96,592 SH   SOLE   0 0 96,592
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 101 10,100 SH   SOLE   0 0 10,100
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 508 51,316 SH   SOLE   0 0 51,316
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 18 12,829 SH   SOLE   0 0 12,829
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 316 31,579 SH   SOLE   0 0 31,579
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,214 222,851 SH   SOLE   0 0 222,851
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,511 148,900 SH   SOLE   0 0 148,900
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 530 52,520 SH   SOLE   0 0 52,520
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,907 489,691 SH   SOLE   0 0 489,691
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 786 76,250 SH   SOLE   0 0 76,250
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 483 48,720 SH   SOLE   0 0 48,720
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,997 197,703 SH   SOLE   0 0 197,703
COLICITY INC UNIT 02/24/2026 194170205 2,962 298,103 SH   SOLE   0 0 298,103
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 550 55,814 SH   SOLE   0 0 55,814
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 685 69,873 SH   SOLE   0 0 69,873
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,924 194,710 SH   SOLE   0 0 194,710
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 447 45,356 SH   SOLE   0 0 45,356
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 390 37,890 SH   SOLE   0 0 37,890
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 450 45,388 SH   SOLE   0 0 45,388
CONX CORP UNIT 10/30/2027 212873202 1,211 120,136 SH   SOLE   0 0 120,136
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,158 116,937 SH   SOLE   0 0 116,937
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,347 135,350 SH   SOLE   0 0 135,350
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 967 96,430 SH   SOLE   0 0 96,430
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 837 83,700 SH   SOLE   0 0 83,700
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 999 99,651 SH   SOLE   0 0 99,651
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,027 103,105 SH   SOLE   0 0 103,105
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,772 178,932 SH   SOLE   0 0 178,932
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 33 59,977 SH   SOLE   0 0 59,977
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 399 40,319 SH   SOLE   0 0 40,319
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 542 52,600 SH   SOLE   0 0 52,600
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 490 48,810 SH   SOLE   0 0 48,810
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,274 521,164 SH   SOLE   0 0 521,164
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,583 160,200 SH   SOLE   0 0 160,200
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,547 158,160 SH   SOLE   0 0 158,160
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 335 34,039 SH   SOLE   0 0 34,039
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,931 197,333 SH   SOLE   0 0 197,333
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 297 29,120 SH   SOLE   0 0 29,120
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,632 166,414 SH   SOLE   0 0 166,414
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,092 108,300 SH   SOLE   0 0 108,300
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,001 199,728 SH   SOLE   0 0 199,728
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,088 105,489 SH   SOLE   0 0 105,489
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 241 24,164 SH   SOLE   0 0 24,164
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 971 94,900 SH   SOLE   0 0 94,900
EJF ACQUISITION CORP CL A SHS G2955B109 5,908 595,077 SH   SOLE   0 0 595,077
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 263 204,649 SH   SOLE   0 0 204,649
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 323 32,280 SH   SOLE   0 0 32,280
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 421 42,120 SH   SOLE   0 0 42,120
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 401 40,427 SH   SOLE   0 0 40,427
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1,880 189,432 SH   SOLE   0 0 189,432
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,001 198,000 SH   SOLE   0 0 198,000
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 633 63,450 SH   SOLE   0 0 63,450
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 904 92,090 SH   SOLE   0 0 92,090
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 304 30,385 SH   SOLE   0 0 30,385
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 117 11,600 SH   SOLE   0 0 11,600
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,231 123,958 SH   SOLE   0 0 123,958
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,248 125,064 SH   SOLE   0 0 125,064
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 816 82,283 SH   SOLE   0 0 82,283
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,671 266,780 SH   SOLE   0 0 266,780
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 5,110 509,260 SH   SOLE   0 0 509,260
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 267 26,700 SH   SOLE   0 0 26,700
EXECUTIVE NETWORK PARTNERING CL A 30158L100 159 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
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,134 115,452 SH   SOLE   0 0 115,452
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,482 146,500 SH   SOLE   0 0 146,500
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 239 24,171 SH   SOLE   0 0 24,171
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 300 30,110 SH   SOLE   0 0 30,110
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,483 252,140 SH   SOLE   0 0 252,140
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 308 30,550 SH   SOLE   0 0 30,550
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5,445 545,645 SH   SOLE   0 0 545,645
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,655 164,680 SH   SOLE   0 0 164,680
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 991 98,800 SH   SOLE   0 0 98,800
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,635 164,962 SH   SOLE   0 0 164,962
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 155 15,490 SH   SOLE   0 0 15,490
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 272 27,501 SH   SOLE   0 0 27,501
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,410 143,196 SH   SOLE   0 0 143,196
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 232 23,217 SH   SOLE   0 0 23,217
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 164 16,500 SH   SOLE   0 0 16,500
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,050 208,657 SH   SOLE   0 0 208,657
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,529 154,546 SH   SOLE   0 0 154,546
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,284 337,171 SH   SOLE   0 0 337,171
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 676 67,787 SH   SOLE   0 0 67,787
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,606 161,418 SH   SOLE   0 0 161,418
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 246 25,050 SH   SOLE   0 0 25,050
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,380 138,000 SH   SOLE   0 0 138,000
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5,832 589,376 SH   SOLE   0 0 589,376
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 410 40,797 SH   SOLE   0 0 40,797
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,425 142,633 SH   SOLE   0 0 142,633
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 439 43,680 SH   SOLE   0 0 43,680
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,077 200,760 SH   SOLE   0 0 200,760
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 775 75,943 SH   SOLE   0 0 75,943
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 413 40,702 SH   SOLE   0 0 40,702
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,370 139,038 SH   SOLE   0 0 139,038
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 152 15,200 SH   SOLE   0 0 15,200
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 108 10,760 SH   SOLE   0 0 10,760
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,055 102,530 SH   SOLE   0 0 102,530
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,045 196,489 SH   SOLE   0 0 196,489
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,783 174,885 SH   SOLE   0 0 174,885
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 136 13,500 SH   SOLE   0 0 13,500
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 943 96,110 SH   SOLE   0 0 96,110
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 437 43,460 SH   SOLE   0 0 43,460
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 124 11,900 SH   SOLE   0 0 11,900
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 926 93,130 SH   SOLE   0 0 93,130
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 197 19,832 SH   SOLE   0 0 19,832
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,202 121,830 SH   SOLE   0 0 121,830
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,453 246,020 SH   SOLE   0 0 246,020
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,082 210,536 SH   SOLE   0 0 210,536
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1,109 111,728 SH   SOLE   0 0 111,728
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1,283 130,975 SH   SOLE   0 0 130,975
HPX CORP UNIT 99/99/9999 G32219118 230 22,749 SH   SOLE   0 0 22,749
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,518 359,095 SH   SOLE   0 0 359,095
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 982 99,161 SH   SOLE   0 0 99,161
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,317 231,182 SH   SOLE   0 0 231,182
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 494 48,900 SH   SOLE   0 0 48,900
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,207 118,221 SH   SOLE   0 0 118,221
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 498 49,470 SH   SOLE   0 0 49,470
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 390 38,869 SH   SOLE   0 0 38,869
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,649 163,827 SH   SOLE   0 0 163,827
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,626 162,090 SH   SOLE   0 0 162,090
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,428 143,075 SH   SOLE   0 0 143,075
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 507 51,890 SH   SOLE   0 0 51,890
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ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,118 907,300 SH   SOLE   0 0 907,300
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IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 787 79,455 SH   SOLE   0 0 79,455
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JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,252 125,340 SH   SOLE   0 0 125,340
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,948 297,500 SH   SOLE   0 0 297,500
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KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 498 50,560 SH   SOLE   0 0 50,560
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,206 120,916 SH   SOLE   0 0 120,916
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LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 645 64,250 SH   SOLE   0 0 64,250
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,253 125,622 SH   SOLE   0 0 125,622
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 523 52,000 SH   SOLE   0 0 52,000
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LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,753 177,860 SH   SOLE   0 0 177,860
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 679 67,786 SH   SOLE   0 0 67,786
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,688 468,120 SH   SOLE   0 0 468,120
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LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 213 21,650 SH   SOLE   0 0 21,650
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,143 114,055 SH   SOLE   0 0 114,055
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 827 81,064 SH   SOLE   0 0 81,064
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 752 75,227 SH   SOLE   0 0 75,227
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 682 68,500 SH   SOLE   0 0 68,500
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 206 20,538 SH   SOLE   0 0 20,538
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M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 27 23,069 SH   SOLE   0 0 23,069
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,099 109,660 SH   SOLE   0 0 109,660
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MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1,163 117,308 SH   SOLE   0 0 117,308
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 714 71,330 SH   SOLE   0 0 71,330
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,036 306,040 SH   SOLE   0 0 306,040
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 371 36,250 SH   SOLE   0 0 36,250
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,223 126,282 SH   SOLE   0 0 126,282
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 220 22,196 SH   SOLE   0 0 22,196
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 722 72,785 SH   SOLE   0 0 72,785
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 544 54,768 SH   SOLE   0 0 54,768
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,891 289,961 SH   SOLE   0 0 289,961
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 358 35,200 SH   SOLE   0 0 35,200
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 275 27,458 SH   SOLE   0 0 27,458
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 752 76,002 SH   SOLE   0 0 76,002
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,568 155,000 SH   SOLE   0 0 155,000
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 403 40,260 SH   SOLE   0 0 40,260
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,375 242,265 SH   SOLE   0 0 242,265
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 598 60,026 SH   SOLE   0 0 60,026
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,383 139,303 SH   SOLE   0 0 139,303
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,680 169,470 SH   SOLE   0 0 169,470
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 956 94,460 SH   SOLE   0 0 94,460
OCA ACQUISITION CORP COM CL A 670865104 246 24,782 SH   SOLE   0 0 24,782
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,365 238,857 SH   SOLE   0 0 238,857
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 186 18,300 SH   SOLE   0 0 18,300
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,690 170,625 SH   SOLE   0 0 170,625
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,750 279,244 SH   SOLE   0 0 279,244
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,033 105,910 SH   SOLE   0 0 105,910
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,255 120,140 SH   SOLE   0 0 120,140
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,006 99,110 SH   SOLE   0 0 99,110
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 747 74,621 SH   SOLE   0 0 74,621
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,119 110,103 SH   SOLE   0 0 110,103
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,613 162,869 SH   SOLE   0 0 162,869
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,595 160,918 SH   SOLE   0 0 160,918
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,115 114,480 SH   SOLE   0 0 114,480
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 680 67,445 SH   SOLE   0 0 67,445
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,635 162,260 SH   SOLE   0 0 162,260
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PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,417 143,132 SH   SOLE   0 0 143,132
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,022 102,300 SH   SOLE   0 0 102,300
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,103 111,402 SH   SOLE   0 0 111,402
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 919 92,900 SH   SOLE   0 0 92,900
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 376 37,836 SH   SOLE   0 0 37,836
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 888 90,508 SH   SOLE   0 0 90,508
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RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,347 133,499 SH   SOLE   0 0 133,499
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 150 15,240 SH   SOLE   0 0 15,240
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 110 10,500 SH   SOLE   0 0 10,500
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1,541 157,728 SH   SOLE   0 0 157,728
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 287 28,875 SH   SOLE   0 0 28,875
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,085 305,300 SH   SOLE   0 0 305,300
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 194 19,560 SH   SOLE   0 0 19,560
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,715 168,670 SH   SOLE   0 0 168,670
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 891 88,820 SH   SOLE   0 0 88,820
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,571 156,836 SH   SOLE   0 0 156,836
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 312 30,801 SH   SOLE   0 0 30,801
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 437 44,148 SH   SOLE   0 0 44,148
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 850 84,770 SH   SOLE   0 0 84,770
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SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 642 63,710 SH   SOLE   0 0 63,710
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2,178 213,710 SH   SOLE   0 0 213,710
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 555 56,163 SH   SOLE   0 0 56,163
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 344 34,609 SH   SOLE   0 0 34,609
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SCVX CORP COM G79448208 1,634 163,595 SH   SOLE   0 0 163,595
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,778 176,390 SH   SOLE   0 0 176,390
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 277 27,800 SH   SOLE   0 0 27,800
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,077 108,140 SH   SOLE   0 0 108,140
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 241 23,900 SH   SOLE   0 0 23,900
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SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 217 83,619 SH   SOLE   0 0 83,619
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 290 28,800 SH   SOLE   0 0 28,800
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,253 125,735 SH   SOLE   0 0 125,735
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STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,783 172,412 SH   SOLE   0 0 172,412
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,096 110,885 SH   SOLE   0 0 110,885
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TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,134 113,830 SH   SOLE   0 0 113,830
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,016 200,386 SH   SOLE   0 0 200,386
TCV ACQUISITION CORP CL A SHS G8704C124 99 10,000 SH   SOLE   0 0 10,000
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TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 103 10,120 SH   SOLE   0 0 10,120
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 189 18,500 SH   SOLE   0 0 18,500
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 9,288 938,105 SH   SOLE   0 0 938,105
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TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 303 30,320 SH   SOLE   0 0 30,320
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TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7,437 748,904 SH   SOLE   0 0 748,904
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VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 24 16,874 SH   SOLE   0 0 16,874
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 417 41,100 SH   SOLE   0 0 41,100
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