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 7,035 700,000 SH   SOLE   700,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,912 400,000 SH   SOLE   400,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3,988 400,000 SH   SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,586 99,000 SH Call SOLE   99,000 0 0
ADIENT PLC ORD SHS G0084W101 15,791 329,800 SH   SOLE   329,800 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,970 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,717 681,250 SH   SOLE   681,250 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 829 322,512 SH   SOLE   322,512 0 0
AMAZON COM INC COM 023135106 5,112 1,533 SH   SOLE   1,533 0 0
ANAPLAN INC COM 03272L108 15,772 344,000 SH Call SOLE   344,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 5,065 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,948 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 8,079 45,500 SH Put SOLE   45,500 0 0
APPLIED MATLS INC COM 038222105 7,711 49,000 SH Put SOLE   49,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 50 62,500 SH   SOLE   62,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,436 250,000 SH   SOLE   250,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13,012 140,000 SH Call SOLE   140,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 9,323 916,300 SH   SOLE   916,300 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,085 412,042 SH   SOLE   412,042 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 7,106 732,550 SH   SOLE   732,550 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,075 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 4,068 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 158 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,776 800,000 SH   SOLE   800,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,939 817,573 SH   SOLE   817,573 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 184 127,115 SH   SOLE   127,115 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,572 450,000 SH   SOLE   450,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 694 564,000 SH   SOLE   564,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,025 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,033 300,000 SH   SOLE   300,000 0 0
BOOKING HOLDINGS INC COM 09857L108 29,059 12,112 SH   SOLE   12,112 0 0
BOOKING HOLDINGS INC COM 09857L108 29,511 12,300 SH Call SOLE   12,300 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,052 2,750,000 PRN   SOLE   2,750,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 765 664,972 SH   SOLE   664,972 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 58 62,500 SH   SOLE   62,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,485 250,000 SH   SOLE   250,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,001 200,000 SH   SOLE   200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,205 503,994 SH   SOLE   503,994 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 2,014 200,000 SH   SOLE   200,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,900 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 144 170,000 SH   SOLE   170,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,279 850,000 SH   SOLE   850,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 321 235,715 SH   SOLE   235,715 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,697 1,383,537 SH   SOLE   1,383,537 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 146 140,000 SH   SOLE   140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,916 700,000 SH   SOLE   700,000 0 0
CITRIX SYS INC COM 177376100 37,836 400,000 SH Call SOLE   400,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 485 500,000 SH   SOLE   500,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3,009 300,000 SH   SOLE   300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,837 393,982 SH   SOLE   393,982 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,979 700,000 SH   SOLE   700,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 380 400,000 SH   SOLE   400,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,888 800,000 SH   SOLE   800,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 725 549,000 SH   SOLE   549,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10,800 1,100,000 SH   SOLE   1,100,000 0 0
DONNELLEY R R & SONS CO COM 257867200 20,000 1,776,200 SH   SOLE   1,776,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,328 750,000 SH   SOLE   750,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3,451 350,000 SH   SOLE   350,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 613 311,853 SH   SOLE   311,853 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5,055 500,000 SH   SOLE   500,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,833 390,336 SH   SOLE   390,336 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5,577 550,000 SH   SOLE   550,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 210 287,400 SH   SOLE   287,400 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,318 650,000 SH   SOLE   650,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 5,065 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 64 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,943 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,219 320,000 SH Call SOLE   320,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,691 61,300 SH Call SOLE   61,300 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 335 287,500 SH   SOLE   287,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,270 1,150,000 SH   SOLE   1,150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,555 147,700 SH   SOLE   147,700 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 179 350,000 SH   SOLE   350,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 9,820 1,000,000 SH   SOLE   1,000,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 41 49,402 SH   SOLE   49,402 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,860 187,848 SH   SOLE   187,848 0 0
FIRSTENERGY CORP COM 337932107 79,112 1,902,200 SH   SOLE   1,902,200 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,998 505,364 SH   SOLE   505,364 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,020 400,000 SH   SOLE   400,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,922 300,000 SH   SOLE   300,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 69 116,666 SH   SOLE   116,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,413 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 92 105,243 SH   SOLE   105,243 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,109 420,972 SH   SOLE   420,972 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,632 937,000 SH   SOLE   937,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 86 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,940 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 99 166,666 SH   SOLE   166,666 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,880 500,000 SH   SOLE   500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,028 200,000 SH   SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 10,847 185,000 SH Call SOLE   185,000 0 0
GENERAL MTRS CO COM 37045V100 33,951 579,069 SH   SOLE   579,069 0 0
GLOBAL PMTS INC COM 37940X102 6,083 45,000 SH Call SOLE   45,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,023 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 208 416,666 SH   SOLE   416,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,100 1,250,000 SH   SOLE   1,250,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,249 106,727 SH   SOLE   106,727 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,136 439,000 SH Call SOLE   439,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 254 125,000 SH   SOLE   125,000 0 0
GORES HLDGS VIII INC CL A 382863108 8,160 800,000 SH   SOLE   800,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 158 115,062 SH   SOLE   115,062 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,002 920,500 SH   SOLE   920,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,345 539,900 SH   SOLE   539,900 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 260 187,880 SH   SOLE   187,880 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,234 939,400 SH   SOLE   939,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,524 213,700 SH Call SOLE   213,700 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,041 300,000 SH   SOLE   300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,443 250,000 SH   SOLE   250,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,520 250,000 SH   SOLE   250,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,969 328,500 SH   SOLE   328,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 51 60,900 SH   SOLE   60,900 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,816 494,427 SH   SOLE   494,427 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,705 478,628 SH   SOLE   478,628 0 0
HP INC COM 40434L105 8,668 230,100 SH Put SOLE   230,100 0 0
HUMANA INC COM 444859102 11,457 24,700 SH   SOLE   24,700 0 0
HUMANA INC COM 444859102 38,964 84,000 SH Call SOLE   84,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,577 263,505 SH   SOLE   263,505 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5,055 500,000 SH   SOLE   500,000 0 0
IHS MARKIT LTD SHS G47567105 55,656 418,718 SH   SOLE   418,718 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2,104 479,305 SH   SOLE   479,305 0 0
IMMATICS N.V SHS N44445109 2,771 206,175 SH   SOLE   206,175 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 6,042 600,000 SH   SOLE   600,000 0 0
INTEL CORP COM 458140100 7,262 141,000 SH Put SOLE   141,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,040 200,000 SH   SOLE   200,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,295 7,955 SH   SOLE   7,955 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 76 42,479 SH   SOLE   42,479 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 7,503 754,029 SH   SOLE   754,029 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 86 124,932 SH   SOLE   124,932 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,593 368,497 SH   SOLE   368,497 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 6,120 600,000 SH   SOLE   600,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 260 268,328 SH   SOLE   268,328 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,218 530,857 SH   SOLE   530,857 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 937 96,632 SH   SOLE   96,632 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,440 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 97 116,666 SH   SOLE   116,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,858 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 5,037 490,000 SH   SOLE   490,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 152 200,000 SH   SOLE   200,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,348 951,900 SH   SOLE   951,900 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,524 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,778 182,000 SH   SOLE   182,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 227 266,760 SH   SOLE   266,760 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,285 333,800 SH   SOLE   333,800 0 0
LPL FINL HLDGS INC COM 50212V100 33,283 207,900 SH   SOLE   207,900 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 122 140,269 SH   SOLE   140,269 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,105 725,000 SH   SOLE   725,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 95 137,566 SH   SOLE   137,566 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 133 250,000 SH   SOLE   250,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5,025 500,000 SH   SOLE   500,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 76,671 1,876,902 SH   SOLE   1,876,902 0 0
MICROSOFT CORP COM 594918104 30,608 91,008 SH   SOLE   91,008 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 127 250,000 SH   SOLE   250,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,379 450,000 SH   SOLE   450,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 60 126,700 SH   SOLE   126,700 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 239 234,567 SH   SOLE   234,567 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,218 428,700 SH   SOLE   428,700 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7,976 800,000 SH   SOLE   800,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,092 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,060 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 9,113 900,000 SH   SOLE   900,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 3,036 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,390 757,930 SH   SOLE   757,930 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 97 108,600 SH   SOLE   108,600 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,223 434,400 SH   SOLE   434,400 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,443 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 63 111,633 SH   SOLE   111,633 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,262 334,900 SH   SOLE   334,900 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 49 74,850 SH   SOLE   74,850 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,425 250,000 SH   SOLE   250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,783 108,100 SH   SOLE   108,100 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 5,075 500,000 SH   SOLE   500,000 0 0
PLANET LABS PBC COM CL A 72703X106 827 134,500 SH Call SOLE   134,500 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 127 245,000 SH   SOLE   245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,232 735,000 SH   SOLE   735,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 545 640,999 SH   SOLE   640,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 20,870 2,129,543 SH   SOLE   2,129,543 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,446 223,353 SH   SOLE   223,353 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 12,725 1,250,000 SH   SOLE   1,250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,949 612,700 SH   SOLE   612,700 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,003 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 84 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,896 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 6,102 600,000 SH   SOLE   600,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,050 500,000 SH   SOLE   500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 464 373,773 SH   SOLE   373,773 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,968 400,000 SH   SOLE   400,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 11,121 1,125,000 SH   SOLE   1,125,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,002 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5,070 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 176 326,700 SH   SOLE   326,700 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,556 980,100 SH   SOLE   980,100 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,253 325,000 SH   SOLE   325,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3,041 300,000 SH   SOLE   300,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 131 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,305 750,000 SH   SOLE   750,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   SOLE   400,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 455 324,620 SH   SOLE   324,620 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,045 300,000 SH   SOLE   300,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,922 300,000 SH   SOLE   300,000 0 0
SLAM CORP CL A SHS G8210L105 1,944 200,000 SH   SOLE   200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 95 166,666 SH   SOLE   166,666 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,940 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,874 700,000 SH   SOLE   700,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,934 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,958 600,000 SH   SOLE   600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,399 431,659 SH   SOLE   431,659 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,220 1,000,000 SH   SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,851 109,170 SH   SOLE   109,170 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,984 200,000 SH   SOLE   200,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 57 83,333 SH   SOLE   83,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,440 250,000 SH   SOLE   250,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 719 301,012 SH   SOLE   301,012 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 10,939 1,063,094 SH   SOLE   1,063,094 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 177 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,922 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,673 270,000 SH   SOLE   270,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,723 472,300 SH   SOLE   472,300 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4,541 450,000 SH   SOLE   450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,479 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 4,990 500,000 SH   SOLE   500,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 3,481 350,000 SH   SOLE   350,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,760 1,200,000 SH   SOLE   1,200,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 7,373 742,500 SH   SOLE   742,500 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10,130 1,000,000 SH   SOLE   1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,975 81,600 SH   SOLE   81,600 0 0
UNITI GROUP INC COM 91325V108 1,690 120,639 SH   SOLE   120,639 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 5,043 500,000 SH   SOLE   500,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 130 156,894 SH   SOLE   156,894 0 0
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VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5,073 500,000 SH   SOLE   500,000 0 0
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WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 15,190 1,550,000 SH   SOLE   1,550,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 125 166,666 SH   SOLE   166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,850 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 23,204 483,609 SH   SOLE   483,609 0 0
WELLS FARGO CO NEW COM 949746101 36,465 760,000 SH Call SOLE   760,000 0 0
WORKDAY INC CL A 98138H101 15,415 56,428 SH   SOLE   56,428 0 0