The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 334 27,148 SH   SOLE 0 27,148 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/999 G87077122 315 25,001 SH   SOLE 0 25,001 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,452 200,000 SH   SOLE 0 200,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 858 69,322 SH   SOLE 0 69,322 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 42 99,500 SH   SOLE 0 99,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,148 175,000 SH   SOLE 0 175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 19 87,500 SH   SOLE 0 87,500 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 20 75,000 SH   SOLE 0 75,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 926 75,000 SH   SOLE 0 75,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 40 66,626 SH   SOLE 0 66,626 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,428 200,000 SH   SOLE 0 200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,654 214,936 SH   SOLE 0 214,936 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,073 167,555 SH   SOLE 0 167,555 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,237 181,500 SH   SOLE 0 181,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,288 268,147 SH   SOLE 0 268,147 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 222 17,841 SH   SOLE 0 17,841 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,590 131,429 SH   SOLE 0 131,429 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 43,809 SH   SOLE 0 43,809 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,537 125,179 SH   SOLE 0 125,179 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 858 70,360 SH   SOLE 0 70,360 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 26 100,000 SH   SOLE 0 100,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 487 38,483 SH   SOLE 0 38,483 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 317 25,837 SH   SOLE 0 25,837 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1,580 125,000 SH   SOLE 0 125,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,577 125,000 SH   SOLE 0 125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,074 170,000 SH   SOLE 0 170,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,220 100,000 SH   SOLE 0 100,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/999 G26735111 1,005 80,000 SH   SOLE 0 80,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,397 190,460 SH   SOLE 0 190,460 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 837 68,507 SH   SOLE 0 68,507 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 630 50,000 SH   SOLE 0 50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,003 79,533 SH   SOLE 0 79,533 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,784 305,187 SH   SOLE 0 305,187 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,448 200,000 SH   SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,679 300,000 SH   SOLE 0 300,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 453 36,999 SH   SOLE 0 36,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,827 150,000 SH   SOLE 0 150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 25,500 SH   SOLE 0 25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 312 25,003 SH   SOLE 0 25,003 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,925 150,000 SH   SOLE 0 150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 9 25,200 SH   SOLE 0 25,200 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,054 162,166 SH   SOLE 0 162,166 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 762 61,081 SH   SOLE 0 61,081 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/20 04687C113 41 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A CO 04687C105 3,666 300,000 SH   SOLE 0 300,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 16 1,331 SH   SOLE 0 1,331 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,701 302,162 SH   SOLE 0 302,162 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 34 110,130 SH   SOLE 0 110,130 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,853 150,328 SH   SOLE 0 150,328 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 12 52,935 SH   SOLE 0 52,935 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,530 125,283 SH   SOLE 0 125,283 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/202 04845A207 624 50,000 SH   SOLE 0 50,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 308 25,000 SH   SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 35 50,000 SH   SOLE 0 50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,890 400,000 SH   SOLE 0 400,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,261 100,000 SH   SOLE 0 100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 653 52,985 SH   SOLE 0 52,985 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,898 150,000 SH   SOLE 0 150,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3,141 250,000 SH   SOLE 0 250,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,708 135,000 SH   SOLE 0 135,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,185 92,281 SH   SOLE 0 92,281 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 31 50,000 SH   SOLE 0 50,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,418 200,000 SH   SOLE 0 200,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,866 150,000 SH   SOLE 0 150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 302 24,530 SH   SOLE 0 24,530 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 63 187,500 SH   SOLE 0 187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,103 250,000 SH   SOLE 0 250,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 626 50,000 SH   SOLE 0 50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,891 230,152 SH   SOLE 0 230,152 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 22 84,943 SH   SOLE 0 84,943 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 11 43,902 SH   SOLE 0 43,902 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,095 170,000 SH   SOLE 0 170,000 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 84 6,487 SH   SOLE 0 6,487 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 16,666 SH   SOLE 0 16,666 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,133 92,417 SH   SOLE 0 92,417 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,885 154,861 SH   SOLE 0 154,861 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,261 100,000 SH   SOLE 0 100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,871 150,000 SH   SOLE 0 150,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,251 100,000 SH   SOLE 0 100,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 14 20,000 SH   SOLE 0 20,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,216 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,006 327,200 SH   SOLE 0 327,200 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 42 104,344 SH   SOLE 0 104,344 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,281 185,040 SH   SOLE 0 185,040 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,450 200,000 SH   SOLE 0 200,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 629 50,000 SH   SOLE 0 50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,259 100,000 SH   SOLE 0 100,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,314 105,000 SH   SOLE 0 105,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 54 145,080 SH   SOLE 0 145,080 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,518 200,000 SH   SOLE 0 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,775 144,453 SH   SOLE 0 144,453 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7 600 SH   SOLE 0 600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,305 187,773 SH   SOLE 0 187,773 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,424 279,821 SH   SOLE 0 279,821 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 50,000 SH   SOLE 0 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,852 150,000 SH   SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/202 184493203 1,882 150,000 SH   SOLE 0 150,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,315 104,870 SH   SOLE 0 104,870 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 40 76,715 SH   SOLE 0 76,715 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,014 163,377 SH   SOLE 0 163,377 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,017 162,311 SH   SOLE 0 162,311 0 0
COLICITY INC COM CL A 194170106 2,874 235,329 SH   SOLE 0 235,329 0 0
COLICITY INC *W EXP 02/24/202 194170114 24 47,065 SH   SOLE 0 47,065 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,531 125,000 SH   SOLE 0 125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 20 40,000 SH   SOLE 0 40,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,442 200,000 SH   SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 26 52,500 SH   SOLE 0 52,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 34 45,726 SH   SOLE 0 45,726 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,244 100,000 SH   SOLE 0 100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,420 200,000 SH   SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,925 155,000 SH   SOLE 0 155,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 27 66,726 SH   SOLE 0 66,726 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,455 200,178 SH   SOLE 0 200,178 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 6 488 SH   SOLE 0 488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 16,666 SH   SOLE 0 16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 14 58,333 SH   SOLE 0 58,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 797 64,096 SH   SOLE 0 64,096 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,126 254,656 SH   SOLE 0 254,656 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 62,500 SH   SOLE 0 62,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,531 125,000 SH   SOLE 0 125,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,380 110,000 SH   SOLE 0 110,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 547 44,673 SH   SOLE 0 44,673 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 181 14,824 SH   SOLE 0 14,824 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 109 150,000 SH   SOLE 0 150,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,728 300,000 SH   SOLE 0 300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11 914 SH   SOLE 0 914 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 272 22,072 SH   SOLE 0 22,072 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 55,178 SH   SOLE 0 55,178 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,028 165,535 SH   SOLE 0 165,535 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 19,743 SH   SOLE 0 19,743 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 967 78,972 SH   SOLE 0 78,972 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,124 173,183 SH   SOLE 0 173,183 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 17 41,112 SH   SOLE 0 41,112 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 503 41,112 SH   SOLE 0 41,112 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,261 100,000 SH   SOLE 0 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 970 78,655 SH   SOLE 0 78,655 0 0
DPCM CAP INC COM CL A 23344P101 2,163 174,956 SH   SOLE 0 174,956 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 610 49,992 SH   SOLE 0 49,992 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,279 100,000 SH   SOLE 0 100,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 918 75,000 SH   SOLE 0 75,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,222 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 19 25,000 SH   SOLE 0 25,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 51 4,192 SH   SOLE 0 4,192 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 344 27,900 SH   SOLE 0 27,900 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 927 75,000 SH   SOLE 0 75,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,898 150,000 SH   SOLE 0 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 82 164,192 SH   SOLE 0 164,192 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,715 549,881 SH   SOLE 0 549,881 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,502 200,000 SH   SOLE 0 200,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 810 65,000 SH   SOLE 0 65,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 766 62,250 SH   SOLE 0 62,250 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 91 105,733 SH   SOLE 0 105,733 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 6,702 548,242 SH   SOLE 0 548,242 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,478 200,000 SH   SOLE 0 200,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 43 150,000 SH   SOLE 0 150,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 361 29,329 SH   SOLE 0 29,329 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,382 112,000 SH   SOLE 0 112,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 29 74,715 SH   SOLE 0 74,715 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,674 219,442 SH   SOLE 0 219,442 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 41 112,250 SH   SOLE 0 112,250 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,031 412,840 SH   SOLE 0 412,840 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 22 40,200 SH   SOLE 0 40,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,455 201,000 SH   SOLE 0 201,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 21 49,945 SH   SOLE 0 49,945 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,525 206,300 SH   SOLE 0 206,300 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 17 26,097 SH   SOLE 0 26,097 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,558 208,777 SH   SOLE 0 208,777 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 30 49,587 SH   SOLE 0 49,587 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,442 200,000 SH   SOLE 0 200,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,608 207,573 SH   SOLE 0 207,573 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,949 240,000 SH   SOLE 0 240,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,260 101,000 SH   SOLE 0 101,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 39 70,965 SH   SOLE 0 70,965 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 381 30,887 SH   SOLE 0 30,887 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,619 295,698 SH   SOLE 0 295,698 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,188 175,000 SH   SOLE 0 175,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 14 57,023 SH   SOLE 0 57,023 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,507 450,000 SH   SOLE 0 450,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,231 100,000 SH   SOLE 0 100,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/202 37187C209 999 80,000 SH   SOLE 0 80,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,106 172,622 SH   SOLE 0 172,622 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 309 25,000 SH   SOLE 0 25,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 32 83,333 SH   SOLE 0 83,333 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,050 250,000 SH   SOLE 0 250,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,450 200,000 SH   SOLE 0 200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,881 150,000 SH   SOLE 0 150,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,570 125,000 SH   SOLE 0 125,000 0 0
GO ACQUISITION CORP COM 362019101 1,238 100,000 SH   SOLE 0 100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,269 349,908 SH   SOLE 0 349,908 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 96 255,249 SH   SOLE 0 255,249 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,580 125,000 SH   SOLE 0 125,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 462 37,713 SH   SOLE 0 37,713 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,846 232,581 SH   SOLE 0 232,581 0 0
GORES HLDGS VIII INC CL A 382863108 569 45,759 SH   SOLE 0 45,759 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,251 178,800 SH   SOLE 0 178,800 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 566 45,799 SH   SOLE 0 45,799 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,838 150,000 SH   SOLE 0 150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A CO 42237V108 2 191 SH   SOLE 0 191 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 24 1,899 SH   SOLE 0 1,899 0 0
H I G ACQUISITION CORP COM CL A G44898107 923 75,000 SH   SOLE 0 75,000 0 0
HNR ACQUISITION CORP UNIT 99/99/999 40472A201 1,882 150,000 SH   SOLE 0 150,000 0 0
HPX CORP SHS CL A G32219100 2,604 209,979 SH   SOLE 0 209,979 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 15 30,000 SH   SOLE 0 30,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,861 398,000 SH   SOLE 0 398,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,530 125,000 SH   SOLE 0 125,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,904 236,693 SH   SOLE 0 236,693 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 30 2,404 SH   SOLE 0 2,404 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 316 25,000 SH   SOLE 0 25,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,773 225,000 SH   SOLE 0 225,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,327 270,479 SH   SOLE 0 270,479 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 1,265 100,000 SH   SOLE 0 100,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 60,000 SH   SOLE 0 60,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,671 300,000 SH   SOLE 0 300,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,627 130,000 SH   SOLE 0 130,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,058 163,478 SH   SOLE 0 163,478 0 0
INSU ACQUISITION CORP III COM CL A 457817104 812 66,174 SH   SOLE 0 66,174 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,264 100,000 SH   SOLE 0 100,000 0 0
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INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,239 100,000 SH   SOLE 0 100,000 0 0
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INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,229 100,000 SH   SOLE 0 100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,264 100,000 SH   SOLE 0 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 12 30,751 SH   SOLE 0 30,751 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,476 119,400 SH   SOLE 0 119,400 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,965 486,462 SH   SOLE 0 486,462 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 29 107,935 SH   SOLE 0 107,935 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/202 G5S11A148 2,510 200,000 SH   SOLE 0 200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 40 42,159 SH   SOLE 0 42,159 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,059 168,637 SH   SOLE 0 168,637 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 11 900 SH   SOLE 0 900 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,437 197,322 SH   SOLE 0 197,322 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,146 175,000 SH   SOLE 0 175,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,228 100,000 SH   SOLE 0 100,000 0 0
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KAIROS ACQUISITION CORP CL A SHS G52110114 2,452 200,000 SH   SOLE 0 200,000 0 0
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KENSINGTON CAP ACQ CORP IV UNIT 99/99/999 G52519132 2,190 175,000 SH   SOLE 0 175,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,452 200,000 SH   SOLE 0 200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,520 124,456 SH   SOLE 0 124,456 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/202 49436K205 2,881 227,492 SH   SOLE 0 227,492 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,259 100,000 SH   SOLE 0 100,000 0 0
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KL ACQUISITION CORP UNIT 99/99/9999 49837C208 200 16,350 SH   SOLE 0 16,350 0 0
KL ACQUISITION CORP COM CL A 49837C109 798 65,100 SH   SOLE 0 65,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 25,000 SH   SOLE 0 25,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 16 25,407 SH   SOLE 0 25,407 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,563 127,342 SH   SOLE 0 127,342 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 612 50,000 SH   SOLE 0 50,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,035 400,000 SH   SOLE 0 400,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,301 351,105 SH   SOLE 0 351,105 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 23 55,245 SH   SOLE 0 55,245 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 6 16,666 SH   SOLE 0 16,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 611 50,000 SH   SOLE 0 50,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,890 150,000 SH   SOLE 0 150,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/202 G5510R121 1,251 100,000 SH   SOLE 0 100,000 0 0
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M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,255 100,000 SH   SOLE 0 100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,405 195,935 SH   SOLE 0 195,935 0 0
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MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,449 117,002 SH   SOLE 0 117,002 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,092 171,319 SH   SOLE 0 171,319 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 94 83,723 SH   SOLE 0 83,723 0 0
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MISSION ADVANCEMENT CORP CL A 60501L101 2,448 200,000 SH   SOLE 0 200,000 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 946 75,000 SH   SOLE 0 75,000 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 596 48,791 SH   SOLE 0 48,791 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 34 124,400 SH   SOLE 0 124,400 0 0
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MOTIVE CAPITAL CORP II *W EXP 99/99/99 G6293R114 34 66,666 SH   SOLE 0 66,666 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 892 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 552 45,000 SH   SOLE 0 45,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13 45,000 SH   SOLE 0 45,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,240 100,000 SH   SOLE 0 100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 678 55,625 SH   SOLE 0 55,625 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,219 175,000 SH   SOLE 0 175,000 0 0
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NATURAL ORDER ACQUISITION CO COM 63889L107 6,188 503,606 SH   SOLE 0 503,606 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 312 25,000 SH   SOLE 0 25,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 125 10,000 SH   SOLE 0 10,000 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,335 272,485 SH   SOLE 0 272,485 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 310 25,498 SH   SOLE 0 25,498 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,536 125,120 SH   SOLE 0 125,120 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,251 100,000 SH   SOLE 0 100,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 187 15,300 SH   SOLE 0 15,300 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,943 157,780 SH   SOLE 0 157,780 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,228 100,000 SH   SOLE 0 100,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,065 560,684 SH   SOLE 0 560,684 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 137 485,309 SH   SOLE 0 485,309 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 719 57,963 SH   SOLE 0 57,963 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 13 24,266 SH   SOLE 0 24,266 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 26,666 SH   SOLE 0 26,666 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,222 100,000 SH   SOLE 0 100,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,250 100,000 SH   SOLE 0 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 75,000 SH   SOLE 0 75,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,884 150,000 SH   SOLE 0 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,836 150,000 SH   SOLE 0 150,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 922 75,000 SH   SOLE 0 75,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 38 132,700 SH   SOLE 0 132,700 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,873 150,000 SH   SOLE 0 150,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 914 75,000 SH   SOLE 0 75,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/202 69882P201 1,251 100,000 SH   SOLE 0 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,633 133,568 SH   SOLE 0 133,568 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/202 G69454125 1,097 87,256 SH   SOLE 0 87,256 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,668 300,000 SH   SOLE 0 300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 249 10,000 SH   SOLE 0 10,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 629 50,000 SH   SOLE 0 50,000 0 0
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PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,392 113,053 SH   SOLE 0 113,053 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1 42 SH   SOLE 0 42 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,779 225,000 SH   SOLE 0 225,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,452 200,000 SH   SOLE 0 200,000 0 0
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POWERUP ACQUISITION CORP UNIT 02/18/203 G7207P111 2,512 200,000 SH   SOLE 0 200,000 0 0
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 612 50,000 SH   SOLE 0 50,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 173 477,816 SH   SOLE 0 477,816 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,245 343,704 SH   SOLE 0 343,704 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,761 218,709 SH   SOLE 0 218,709 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,181 175,000 SH   SOLE 0 175,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/202 758083208 502 40,000 SH   SOLE 0 40,000 0 0
RF ACQUISITION CORP UNIT 05/01/202 74954L203 1,254 100,000 SH   SOLE 0 100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 394 31,558 SH   SOLE 0 31,558 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,446 279,575 SH   SOLE 0 279,575 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 11 13,918 SH   SOLE 0 13,918 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,896 150,000 SH   SOLE 0 150,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 42,461 SH   SOLE 0 42,461 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,601 212,309 SH   SOLE 0 212,309 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,478 200,000 SH   SOLE 0 200,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 24 100,000 SH   SOLE 0 100,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 736 58,200 SH   SOLE 0 58,200 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,440 200,000 SH   SOLE 0 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 20 36,299 SH   SOLE 0 36,299 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,255 185,000 SH   SOLE 0 185,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,259 100,000 SH   SOLE 0 100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 129 10,000 SH   SOLE 0 10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 299 24,504 SH   SOLE 0 24,504 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,440 116,004 SH   SOLE 0 116,004 0 0
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SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,226 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,888 479,690 SH   SOLE 0 479,690 0 0
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SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,966 155,750 SH   SOLE 0 155,750 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/202 G81173125 3,444 275,000 SH   SOLE 0 275,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,004 163,106 SH   SOLE 0 163,106 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,222 100,000 SH   SOLE 0 100,000 0 0
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SLAM CORP UNIT 99/99/9999 G8210L113 1,230 100,000 SH   SOLE 0 100,000 0 0
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SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 641 50,100 SH   SOLE 0 50,100 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,527 279,327 SH   SOLE 0 279,327 0 0
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SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,870 150,000 SH   SOLE 0 150,000 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,464 365,500 SH   SOLE 0 365,500 0 0
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SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,121 174,744 SH   SOLE 0 174,744 0 0
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SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 64 5,220 SH   SOLE 0 5,220 0 0
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TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,448 200,000 SH   SOLE 0 200,000 0 0
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TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,563 125,400 SH   SOLE 0 125,400 0 0
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TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,232 100,000 SH   SOLE 0 100,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 542 42,979 SH   SOLE 0 42,979 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 618 50,000 SH   SOLE 0 50,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 2,972 231,973 SH   SOLE 0 231,973 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,308 270,355 SH   SOLE 0 270,355 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 30 81,785 SH   SOLE 0 81,785 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 66,666 SH   SOLE 0 66,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,448 200,000 SH   SOLE 0 200,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,224 177,010 SH   SOLE 0 177,010 0 0
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TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 107 8,724 SH   SOLE 0 8,724 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 62 5,000 SH   SOLE 0 5,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 417 33,995 SH   SOLE 0 33,995 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,263 350,140 SH   SOLE 0 350,140 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 40 62,335 SH   SOLE 0 62,335 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,163 94,493 SH   SOLE 0 94,493 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 24 74,115 SH   SOLE 0 74,115 0 0
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UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,812 225,000 SH   SOLE 0 225,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,262 100,000 SH   SOLE 0 100,000 0 0
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VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,214 100,000 SH   SOLE 0 100,000 0 0
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VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,613 206,980 SH   SOLE 0 206,980 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 626 50,000 SH   SOLE 0 50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,087 170,000 SH   SOLE 0 170,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 39 125,000 SH   SOLE 0 125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,427 115,450 SH   SOLE 0 115,450 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 1,279 102,000 SH   SOLE 0 102,000 0 0