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
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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 Capital Venture Acquisition Corp III UNIT 99/99/9999 G87077122 10,036 1,000,000 SH   SOLE   1,000,000 0 0
7 ACQUISITION CORP UNIT 11/05/2026 G80694121 1,998 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107 8,610 875,000 SH   SOLE   875,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,970 200,000 SH   SOLE   200,000 0 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 4,995 500,000 SH   SOLE   500,000 0 0
ADVANCED MERGER PARTNERS I-A COM CL A 00777J109 868 88,709 SH   SOLE   88,709 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 341 35,000 SH   SOLE   35,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 878 90,000 SH   SOLE   90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,476 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,168 415,813 SH   SOLE   415,813 0 0
APEIRON CAPITAL INVESTMENT C UNIT 99/99/9999 03752A200 2,994 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102 1,137 115,651 SH   SOLE   115,651 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,003 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAPITAL BIOHOLDI UNIT 10/31/2028 03881F203 6,045 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISIT-A SHS CL A G0477L100 5,892 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2,936 299,800 SH   SOLE   299,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 8,000 800,000 SH   SOLE   800,000 0 0
ARGUS CAPITAL CORP-CL A CLASS A COM 04026L105 2,500 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,529 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16,452 1,683,927 SH   SOLE   1,683,927 0 0
ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103 5,683 572,275 SH   SOLE   572,275 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202 249 25,000 SH   SOLE   25,000 0 0
ARYA SCIENCES ACQUISITION -A CLASS A ORD SHS G31658100 1,550 159,430 SH   SOLE   159,430 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05157121 5,030 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQU CORP UNIT 99/99/9999 04684M205 8,080 800,000 SH   SOLE   800,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,365 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 65,050 6,671,754 SH   SOLE   6,671,754 0 0
AUSTERLITZ ACQUISITION COR-A SHS CL A G0633D109 1,009 103,462 SH   SOLE   103,462 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,484 150,000 SH   SOLE   150,000 0 0
AVISTA PUBLIC ACQUISITION CO UNIT 04/06/2026 G07247110 2,101 206,566 SH   SOLE   206,566 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11,732 1,185,000 SH   SOLE   1,185,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2,958 300,000 SH   SOLE   300,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,009 501,871 SH   SOLE   501,871 0 0
BATTERY FUTURE ACQUISITION-A CL A ORD SHS G0888J108 7,952 800,000 SH   SOLE   800,000 0 0
BEARD ENERGY TRANSITION ACQU UNIT 99/99/9999 07402Q200 1,500 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102 1,268 130,154 SH   SOLE   130,154 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 5,030 500,000 SH   SOLE   500,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,627 161,400 SH   SOLE   161,400 0 0
BLOCKCHAIN COINVESTORS -CL A CLASS A ORD G11765107 11,408 1,150,000 SH   SOLE   1,150,000 0 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 5,440 550,000 SH   SOLE   550,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,920 500,000 SH   SOLE   500,000 0 0
BLUESCAPE OPPORTUNITIES AC-A SHS G1195N105 2,629 265,260 SH   SOLE   265,260 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3,254 325,000 SH   SOLE   325,000 0 0
C5 ACQUISITION CORP UNIT 99/99/9999 12530D204 6,017 602,300 SH   SOLE   602,300 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 3,350 340,064 SH   SOLE   340,064 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 10,714 1,088,726 SH   SOLE   1,088,726 0 0
CARTESIAN GROWTH CORP-A CL A SHS G19276107 142 14,396 SH   SOLE   14,396 0 0
CASCADIA ACQUISITION CO-CL A CLASS A COM 14739D100 4,890 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105 22,968 2,355,668 SH   SOLE   2,355,668 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,437 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23,640 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,012 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII-A CLASS A COM 12520C109 8,088 800,000 SH   SOLE   800,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 6,060 590,000 SH   SOLE   590,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 859 85,000 SH   SOLE   85,000 0 0
CIIG CAPITAL PARTNERS II-A COM CL A 12561U109 1,926 194,731 SH   SOLE   194,731 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,970 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 3,457 351,983 SH   SOLE   351,983 0 0
CLEANTECH ACQUISITION CO-RTS RIGHT 10/15/2026 18453L123 1 910 SH   SOLE   910 0 0
COMPUTE HEALTH ACQUISITION C UNIT 99/99/9999 204833206 985 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 83,040 8,464,807 SH   SOLE   8,464,807 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607V106 2,687 270,814 SH   SOLE   270,814 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607U108 764 79,166 SH   SOLE   79,166 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,008 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 9,540 968,478 SH   SOLE   968,478 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 18,247 1,845,909 SH   SOLE   1,845,909 0 0
CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102 8,845 912,702 SH   SOLE   912,702 0 0
CONYERS PARK III ACQUISITION UNIT 07/30/2026 21289P201 15,434 1,579,725 SH   SOLE   1,579,725 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,606 263,667 SH   SOLE   263,667 0 0
CORNER GROWTH ACQUISITION-A CL A SHS G2425N105 13,311 1,350,000 SH   SOLE   1,350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 346 35,000 SH   SOLE   35,000 0 0
CRESCENT COVE ACQUISITION-A CL A SHS G2554Y104 3,439 350,000 SH   SOLE   350,000 0 0
CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122 2,997 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,591 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 981 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUI-A COM CL A G2773W103 1,982 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5,560 550,000 SH   SOLE   550,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 140 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,479 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 09/30/2028 243733110 34 300,000 SH   SOLE   300,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,943 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109 16,077 1,640,509 SH   SOLE   1,640,509 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 9,020 924,157 SH   SOLE   924,157 0 0
DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202 2,964 293,100 SH   SOLE   293,100 0 0
DIRECT SELLING ACQUISITION-A CL A COM 25460L103 3,006 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,445 250,000 SH   SOLE   250,000 0 0
DRAGONEER GROWTH OPP III-A CL A SHS G28315102 730 75,000 SH   SOLE   75,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,024 200,000 SH   SOLE   200,000 0 0
EAST RESOURCES ACQUISITION-A COM CL A 274681105 9,985 1,000,430 SH   SOLE   1,000,430 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 13,966 1,406,383 SH   SOLE   1,406,383 0 0
EG ACQUISITION CORP-A COM CL A 26846A100 1,694 174,000 SH   SOLE   174,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC UNIT 10/14/2026 G3137C122 3,397 340,300 SH   SOLE   340,300 0 0
ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS G3137C106 9,363 940,000 SH   SOLE   940,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16,842 1,715,000 SH   SOLE   1,715,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,473 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 10,374 1,032,195 SH   SOLE   1,032,195 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3,928 400,000 SH   SOLE   400,000 0 0
EUCRATES BIOMEDICAL ACQUISIT UNIT 10/23/2027 G3141W114 794 79,150 SH   SOLE   79,150 0 0
EVE MOBILITY ACQUISITION C-A CL A ORD SHS G3218G109 2,973 300,000 SH   SOLE   300,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7,926 794,135 SH   SOLE   794,135 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,156 220,000 SH   SOLE   220,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,995 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 170 16,967 SH   SOLE   16,967 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,621 165,000 SH   SOLE   165,000 0 0
FIGURE ACQUISITION CORP I -A COM CL A 302438106 8,540 872,306 SH   SOLE   872,306 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,925 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,962 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,525 350,000 SH   SOLE   350,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 1,960 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLU-A COM CL A 34962M106 2,110 215,000 SH   SOLE   215,000 0 0
FORTRESS VALUE ACQUIS IV-A COM CL A 34964K108 1,983 202,900 SH   SOLE   202,900 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 3,904 400,000 SH   SOLE   400,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,167 320,800 SH   SOLE   320,800 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,265 128,728 SH   SOLE   128,728 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,915 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14,760 1,500,000 SH   SOLE   1,500,000 0 0
FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205 4,995 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16,062 1,639,759 SH   SOLE   1,639,759 0 0
GAMES & ESPORTS EXPERIENCE A UNIT 12/01/2026 G3731J101 1,000 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,924 400,000 SH   SOLE   400,000 0 0
GENESIS GROWTH TECH ACQUIS-A CLASS A ORD SHS G3R23D102 2,006 200,000 SH   SOLE   200,000 0 0
GENESIS GROWTH TECH ACQUISIT UNIT 99/99/9999 G3R23D110 5,040 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL5 INC UNIT 99/99/9999 37519U208 7,103 705,300 SH   SOLE   705,300 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 4,975 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 33,278 3,334,431 SH   SOLE   3,334,431 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 5,045 500,000 SH   SOLE   500,000 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,683 272,300 SH   SOLE   272,300 0 0
GORES TECHNOLOGY PARTNERS-A CLASS A COM 382870103 1,467 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PRTNR II-A CLASS A COM 38287L107 1,467 150,000 SH   SOLE   150,000 0 0
GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118 2,012 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,970 300,000 SH   SOLE   300,000 0 0
GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106 9,660 993,774 SH   SOLE   993,774 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHT 11/12/2026 G41522130 14 93,774 SH   SOLE   93,774 0 0
GSR II METEORA ACQUISITION C UNIT 02/24/2027 36263W204 30,409 3,046,937 SH   SOLE   3,046,937 0 0
HCM ACQUISITION CORP UNIT 01/20/2027 G4365A119 10,820 1,086,313 SH   SOLE   1,086,313 0 0
HEALTH ASSURANCE ACQUISIT-A COM CL A 42226W109 6,477 655,495 SH   SOLE   655,495 0 0
HEALTH ASSURANCE ACQUISITION UNIT 99/99/9999 42226W208 885 89,416 SH   SOLE   89,416 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6,888 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 2,955 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,097 110,000 SH   SOLE   110,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,776 1,088,409 SH   SOLE   1,088,409 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 438 44,139 SH   SOLE   44,139 0 0
HPX CORP-A SHS CL A G32219100 188 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,389 242,954 SH   SOLE   242,954 0 0
ICONIC SPORTS ACQ CORP-A CL A ORD SHS G4712C107 2,500 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 6,045 600,200 SH   SOLE   600,200 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 5,544 560,000 SH   SOLE   560,000 0 0
INCEPTION GROWTH ACQUISITION COMMON STOCK 45333D104 1,481 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQUISITIONS UNIT 03/31/2028 45635R207 1,503 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107 1,482 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUISITI-A CLASS A ORD G47874121 291 30,000 SH   SOLE   30,000 0 0
INFLECTION POINT ACQUISITION UNIT 09/21/2026 G47874105 24,864 2,550,136 SH   SOLE   2,550,136 0 0
INNOVATIVE INTERNATIONAL ACQ UNIT 10/26/2026 G4809M117 8,016 800,000 SH   SOLE   800,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,322 1,050,000 SH   SOLE   1,050,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,473 250,000 SH   SOLE   250,000 0 0
INTEGRAL ACQUISITION CORP-A CLASS A COM 45827K101 3,952 400,000 SH   SOLE   400,000 0 0
INTEGRATED RAIL AND -CLASS A CL A COM 45827R106 4,985 500,000 SH   SOLE   500,000 0 0
INTEGRATED RAIL AND RESOURCE UNIT 99/99/9999 45827R205 5,040 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDICINE ACQUISI UNIT 11/05/2026 45828D205 8,040 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,928 400,000 SH   SOLE   400,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,453 442,192 SH   SOLE   442,192 0 0
INVESTCORP INDIA ACQUISITION UNIT 06/01/2028 G49219119 6,963 691,369 SH   SOLE   691,369 0 0
ITHAX ACQUISITION CORP-A CL A SHS G49775102 0 0 SH   SOLE   0 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 983 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 1,966 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,561 158,329 SH   SOLE   158,329 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,290 231,300 SH   SOLE   231,300 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 10,253 1,047,256 SH   SOLE   1,047,256 0 0
JUNIPER II CORP -CLASS A CL A COM 48203N103 4,469 450,000 SH   SOLE   450,000 0 0
JUPITER WELLNESS ACQUIS-CL A CLASS A COM 48208E108 2,488 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUIS-RGTS RIGHT 12/31/2028 48208E116 31 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,202 325,000 SH   SOLE   325,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 502 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISIT UNIT 99/99/9999 G52519157 1,747 181,780 SH   SOLE   181,780 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,415 141,032 SH   SOLE   141,032 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G52519132 6,069 600,863 SH   SOLE   600,863 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,217 225,000 SH   SOLE   225,000 0 0
KERNEL GROUP HOLDINGS INC-A CL A SHS G5259L103 1,645 167,494 SH   SOLE   167,494 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 3,539 350,000 SH   SOLE   350,000 0 0
KKR ACQUISITION HOLDINGS I-A COM CLASS A 48253T109 3,052 311,648 SH   SOLE   311,648 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3,924 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,455 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,466 149,648 SH   SOLE   149,648 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2,005 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,463 250,000 SH   SOLE   250,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,791 284,774 SH   SOLE   284,774 0 0
LEAD EDGE GROWTH OPPORTUNITI UNIT 04/01/2026 G54085124 126 12,743 SH   SOLE   12,743 0 0
LEFTERIS ACQUISITION CORP -A COM CL A 52470X109 3,655 369,184 SH   SOLE   369,184 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,920 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP II-CLASS A COM CL A G5463R102 1,479 150,000 SH   SOLE   150,000 0 0
LERER HIPPEAU ACQUISITION-A CL A 526749106 4,890 500,000 SH   SOLE   500,000 0 0
M3-BRIGADE ACQUISITION II-A COM CL A 553800103 1,472 150,000 SH   SOLE   150,000 0 0
M3-BRIGADE ACQUISITION III C UNIT 99/99/9999 55407R202 14,236 1,425,000 SH   SOLE   1,425,000 0 0
MARBLEGATE ACQUISITION COR-A COM CL A 56608A105 6,916 700,000 SH   SOLE   700,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 7,981 807,700 SH   SOLE   807,700 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 66 6,616 SH   SOLE   6,616 0 0
MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 12,874 1,304,343 SH   SOLE   1,304,343 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 10 925 SH   SOLE   925 0 0
MCLAREN TECHNOLOGY ACQUISITI UNIT 11/01/2026 58176U208 4,012 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,016 400,000 SH   SOLE   400,000 0 0
MetroMile Inc COM 591697107 205 222,357 SH   SOLE   222,357 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 609 SH   SOLE   609 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 8,583 878,491 SH   SOLE   878,491 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1,602 160,000 SH   SOLE   160,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 3,006 300,000 SH   SOLE   300,000 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 5,898 600,000 SH   SOLE   600,000 0 0
MOUNTAIN & CO I ACQUISITION UNIT 11/04/2026 G6301J120 2,016 200,000 SH   SOLE   200,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 984 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 5,025 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP-A CLASS A ORD SHS G6448C103 3,009 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 10 926 SH   SOLE   926 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,212 225,000 SH   SOLE   225,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,972 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129 10 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,144 625,000 SH   SOLE   625,000 0 0
ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109 3,500 350,000 SH   SOLE   350,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,943 300,000 SH   SOLE   300,000 0 0
PAPAYA GROWTH OPPORTUNITY CO UNIT 12/31/2028 69882P201 13,437 1,345,632 SH   SOLE   1,345,632 0 0
PATRIA LATIN AMERICAN OPPORT UNIT 04/22/2026 G69454125 4,036 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITION C UNIT 12/15/2026 G44525122 4,975 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102 6,461 650,000 SH   SOLE   650,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,344 425,000 SH   SOLE   425,000 0 0
PERIDOT ACQUISITION CORP II UNIT 12/31/2028 G7008B113 1,650 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,465 100,000 SH   SOLE   100,000 0 0
PHOENIX BIOTECH ACQUISI-CL A CLASS A COM 71902K105 5,010 500,000 SH   SOLE   500,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 2,961 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106 6,403 650,000 SH   SOLE   650,000 0 0
PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS G7185D106 430 44,270 SH   SOLE   44,270 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,885 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,291 333,000 SH   SOLE   333,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,021 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 24,947 2,507,186 SH   SOLE   2,507,186 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 744 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,460 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,479 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,855 392,150 SH   SOLE   392,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 9,367 950,000 SH   SOLE   950,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 3,674 372,770 SH   SOLE   372,770 0 0
PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101 3,500 350,000 SH   SOLE   350,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,298 435,000 SH   SOLE   435,000 0 0
REVOLUTION HEALTHCARE ACQU-A CLASS A COM 76155Y108 37,110 3,798,345 SH   SOLE   3,798,345 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 310 31,509 SH   SOLE   31,509 0 0
RF ACQUISITION CORP - CL A CLASS A COM 74954L104 2,608 264,500 SH   SOLE   264,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106 4,080 410,400 SH   SOLE   410,400 0 0
SANABY HEALTH ACQ CORP - A CL A COM 79956P102 4,267 425,000 SH   SOLE   425,000 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 5,951 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,905 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,465 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 8,160 825,000 SH   SOLE   825,000 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 3,932 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS G79407105 3 300 SH   SOLE   300 0 0
SCREAMING EAGLE ACQUISITION UNIT 01/05/2027 G79407113 7,648 787,567 SH   SOLE   787,567 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 11,554 1,150,780 SH   SOLE   1,150,780 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 4,694 477,022 SH   SOLE   477,022 0 0
SHOULDERUP TECHNOLOGY ACQU-A CL A COM 82537G104 4,464 450,000 SH   SOLE   450,000 0 0
SIERRA LAKE ACQUISITION CO-A CLASS A COM 826332108 5,952 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 9,454 950,625 SH   SOLE   950,625 0 0
SIMON PROPERTY GROUP ACQUI-A COM CL A 82880R103 2,008 204,886 SH   SOLE   204,886 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,004 400,000 SH   SOLE   400,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,484 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104 7,112 700,000 SH   SOLE   700,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,476 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7,553 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,163 1,016,292 SH   SOLE   1,016,292 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,508 250,000 SH   SOLE   250,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,221 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 7,546 756,099 SH   SOLE   756,099 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 245 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 98 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2,460 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP 2-CLS A CL A SHS G8601M100 2,453 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,370 340,700 SH   SOLE   340,700 0 0
SVF INVESTMENT CORP-CL A CL A SHS G8601L102 4,930 500,000 SH   SOLE   500,000 0 0
TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5 469 SH   SOLE   469 0 0
THRIVE ACQUISITION CORP UNIT 10/31/2028 G7158C127 4,068 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,332 340,000 SH   SOLE   340,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2,527 259,145 SH   SOLE   259,145 0 0
TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106 4 398 SH   SOLE   398 0 0
TISHMAN SPEYER INNOVATI-CL A COM CL A 88825H100 412 42,000 SH   SOLE   42,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 929 94,725 SH   SOLE   94,725 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,369 547,200 SH   SOLE   547,200 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 8,646 880,400 SH   SOLE   880,400 0 0
TORTOISEECOFIN ACQUISITION-A SHS CL A G8956E109 3,857 399,251 SH   SOLE   399,251 0 0
TPB ACQUISITION CORP I-CL A COM CL A G8990L101 967 100,000 SH   SOLE   100,000 0 0
TRIBE CAPITAL GROWTH CORP-A CLASS A COM 89601Y101 9,644 985,000 SH   SOLE   985,000 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4,910 500,000 SH   SOLE   500,000 0 0
TWO - CLASS A COM CL A G9152V101 5,721 585,469 SH   SOLE   585,469 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,920 500,000 SH   SOLE   500,000 0 0
US WELL SERVICES INC CL A NEW 91274U200 1,160 1,234,840 SH   SOLE   1,234,840 0 0
UTS ATLANTIC COASTAL ACQUISITION CORP II UNIT 01/13/2027 04845A207 23,552 2,364,562 SH   SOLE   2,364,562 0 0
VALOR LATITUDE ACQUISITION C UNIT 04/02/2026 G9460N114 1,469 150,000 SH   SOLE   150,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6,597 650,500 SH   SOLE   650,500 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 5,293 539,450 SH   SOLE   539,450 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,010 200,000 SH   SOLE   200,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 4,365 441,168 SH   SOLE   441,168 0 0
WALDENCAST ACQUISITION COR-A CLASS A ORD SHS G9460C100 4,285 435,000 SH   SOLE   435,000 0 0
WELSBACH TECH METALS ACQ -RT RIGHT 12/22/2026 950415117 2 14,817 SH   SOLE   14,817 0 0
WELSBACH TECHNOLOGY METALS COM 950415109 2,475 250,000 SH   SOLE   250,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 16,514 1,659,631 SH   SOLE   1,659,631 0 0
YOTTA ACQUISITION CORP UNIT 03/15/2027 98741Y202 4,487 450,000 SH   SOLE   450,000 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106 7,851 809,322 SH   SOLE   809,322 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,141 219,104 SH   SOLE   219,104 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112 1 333 SH   SOLE   333 0 0
AGAC/WS US 13 Mar 28 C11.5 *W EXP 03/31/202 G0112R124 23 287,500 SH   SOLE   287,500 0 0
AHPAW US 06 Apr 26 C11.5 *W EXP 04/06/202 G07247128 202 610,920 SH   SOLE   610,920 0 0
AKICW US 31 Dec 27 C11.5 *W EXP 11/30/202 G8372A129 8 97,870 SH   SOLE   97,870 0 0
ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123 6 50,000 SH   SOLE   50,000 0 0
ASZ/WS US 31 Dec 27 C11.5 *W EXP 02/19/202 G0633U127 131 1,061,233 SH   SOLE   1,061,233 0 0
BIOTW US 30 Nov 27 C11.5 *W EXP 11/30/202 G1125A116 111 1,227,583 SH   SOLE   1,227,583 0 0
BMAQW US 24 Mar 23 C11.5 *W EXP 10/14/202 09370F125 1 914 SH   SOLE   914 0 0
BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113 1 400 SH   SOLE   400 0 0
CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117 47 200,000 SH   SOLE   200,000 0 0
CNTQW US 01 Apr 27 C11.5 *W EXP 07/29/202 159561117 1 1,250 SH   SOLE   1,250 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 2 10,407 SH   SOLE   10,407 0 0
COVAW US 31 Dec 27 C11.5 *W EXP 02/05/202 G2554Y120 39 381,596 SH   SOLE   381,596 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 15 48,667 SH   SOLE   48,667 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 114 515,520 SH   SOLE   515,520 0 0
CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113 14 100,000 SH   SOLE   100,000 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 2 8,332 SH   SOLE   8,332 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 3 20,200 SH   SOLE   20,200 0 0
DWIN/WS US 01 Aug 27 C11.5 *W EXP 08/01/202 24803C110 53 250,000 SH   SOLE   250,000 0 0
EDNCW US 27 Feb 23 C11.5 *W EXP 09/01/202 G3041W115 18 150,000 SH   SOLE   150,000 0 0
ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 4 4,241 SH   SOLE   4,241 0 0
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH   SOLE   666 0 0
EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 9 100,000 SH   SOLE   100,000 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH   SOLE   1 0 0
FACT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 G3663X128 7 25,000 SH   SOLE   25,000 0 0
FHLTW US 19 Feb 23 C11.5 *W EXP 99/99/999 36118W110 56 187,500 SH   SOLE   187,500 0 0
FTAAW US 01 Mar 26 C11.5 *W EXP 03/01/202 G37283119 5 18,750 SH   SOLE   18,750 0 0
GFGDW US 14 Jun 23 C11.5 *W EXP 11/12/202 G41522114 3 21,887 SH   SOLE   21,887 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 1 1,978 SH   SOLE   1,978 0 0
GGAAW US 19 May 28 C11.5 *W EXP 99/99/999 G3R23D128 20 96,441 SH   SOLE   96,441 0 0
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 20 35,403 SH   SOLE   35,403 0 0
GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 1 52,003 SH   SOLE   52,003 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 6 12,500 SH   SOLE   12,500 0 0
GTACW US 13 Jul 23 C11.5 *W EXP 10/19/202 G3934N115 13 85,000 SH   SOLE   85,000 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 12/28/202 42227K112 4 35,000 SH   SOLE   35,000 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 5 25,959 SH   SOLE   25,959 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 15 210,100 SH   SOLE   210,100 0 0
IRRX/WS US 21 May 23 C11.5 *W EXP 99/99/999 45827R114 15 50,000 SH   SOLE   50,000 0 0
ITHXW US 31 Dec 27 C11.5 *W EXP 02/01/202 G49775128 81 278,482 SH   SOLE   278,482 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 4 30,369 SH   SOLE   30,369 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 3 9,595 SH   SOLE   9,595 0 0
KCAC/WS US 02 Mar 27 C11.5 *W EXP 99/99/999 G52519116 131 450,000 SH   SOLE   450,000 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129 101 502,447 SH   SOLE   502,447 0 0
KINZW US 31 Dec 25 C11.5 *W EXP 10/14/202 49714K117 9 75,000 SH   SOLE   75,000 0 0
KISMET ACQUISITION THREE CORP Warrant *W EXP 06/30/202 G5276C102 4 81,530 SH   SOLE   81,530 0 0
LAZARD GROWTH ACQ A -CW27 *W EXP 02/10/202 G54035111 5 20,000 SH   SOLE   20,000 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 1 4,907 SH   SOLE   4,907 0 0
MACC/WS US 31 Dec 28 C11.5 *W EXP 03/05/202 60501L119 5 50,000 SH   SOLE   50,000 0 0
MIT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 57520Y114 29 206,209 SH   SOLE   206,209 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 115 671,367 SH   SOLE   671,367 0 0
NAACW US 20 Oct 25 C11.5 *W EXP 10/20/202 G66139125 12 91,666 SH   SOLE   91,666 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 9 32,134 SH   SOLE   32,134 0 0
NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111 6 50,000 SH   SOLE   50,000 0 0
OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112 7 125,000 SH   SOLE   125,000 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH   SOLE   333 0 0
PBAXW US 01 Sep 26 C11.5 *W EXP 09/01/202 71902K113 6 50,000 SH   SOLE   50,000 0 0
PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110 56 133,700 SH   SOLE   133,700 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 8 121,051 SH   SOLE   121,051 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 01/01/202 69291C114 4 50,000 SH   SOLE   50,000 0 0
PSPC/WS US 09 Feb 23 C11.5 *W EXP 04/12/202 737465112 23 83,333 SH   SOLE   83,333 0 0
PTOCW US 31 Mar 28 C11.5 *W EXP 03/31/202 722850112 50 532,445 SH   SOLE   532,445 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH   SOLE   431 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112 1 4,500 SH   SOLE   4,500 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 1 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 G7573M114 1 200 SH   SOLE   200 0 0
SANBW US 30 Jul 28 C11.5 *W EXP 07/30/202 79956P110 2 12,500 SH   SOLE   12,500 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 2 8,333 SH   SOLE   8,333 0 0
SCOBW US 28 Jan 26 C11.5 *W EXP 01/28/202 G31070116 9 83,333 SH   SOLE   83,333 0 0
SCRMW US 15 Dec 27 C11.5 *W EXP 01/05/202 G79407121 104 271,875 SH   SOLE   271,875 0 0
SLCRW US 31 Mar 28 C11.5 *W EXP 12/15/202 G81355128 14 62,575 SH   SOLE   62,575 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 2 23,050 SH   SOLE   23,050 0 0
SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112 4 25,000 SH   SOLE   25,000 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 2 11,489 SH   SOLE   11,489 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 24 233,333 SH   SOLE   233,333 0 0
TRIBE CAPITAL GROWTH CORP I Warrant *W EXP 02/28/202 89601Y119 1 1,250 SH   SOLE   1,250 0 0
TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 4 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117 94 312,500 SH   SOLE   312,500 0 0
VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 G87076116 2 10,000 SH   SOLE   10,000 0 0
VMGAW US 03 Jul 23 C11.5 *W EXP 11/03/202 91842V110 5 32,500 SH   SOLE   32,500 0 0
WALDW US 31 Dec 27 C11.5 *W EXP 03/11/202 G9460C118 1 666 SH   SOLE   666 0 0
WQGA/WS US 31 Dec 28 C11.5 *W EXP 08/04/202 G5596W127 45 275,000 SH   SOLE   275,000 0 0
FREEDOM ACQUISITION I CORP-A SHS CL A G3663X110 0 0 SH   SOLE   0 0 0