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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUIS-A COM CL A G87076108   3,581 351,672 SH   SOLE   351,672 0 0
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106   4,140 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORP UNIT 11/05/2026 G80694121   2,086 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORP-A SHS CL A G80694105   610 58,232 SH   SOLE   58,232 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107   4,883 475,000 SH   SOLE   475,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,064 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   939 90,000 SH   SOLE   90,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   3,129 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,080 200,000 SH   SOLE   200,000 0 0
ANDRETTI ACQUISITION CORP-A CL A ORD SHS G26735103   167 15,813 SH   SOLE   15,813 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   744 71,049 SH   SOLE   71,049 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102   1,891 184,401 SH   SOLE   184,401 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,516 340,000 SH   SOLE   340,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   46 140,000 SH   SOLE   140,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   1,620 150,000 SH   SOLE   150,000 0 0
ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103   6,642 642,275 SH   SOLE   642,275 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202   260 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQUISIT-A CL A COM 04687C105   564 55,000 SH   SOLE   55,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   15,207 1,485,000 SH   SOLE   1,485,000 0 0
BATTERY FUTURE ACQUISITION-A CL A ORD SHS G0888J108   13,592 1,301,871 SH   SOLE   1,301,871 0 0
BEARD ENERGY TRANSITION AC-A CL A COM 07402Q101   1,555 150,000 SH   SOLE   150,000 0 0
BELLEVUE LIFE SCIENCES ACQUI UNIT 02/09/2028 079174207   3,094 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   5,240 500,000 SH   SOLE   500,000 0 0
BLACK MOUNTAIN ACQUISITION-A CL A COM 09216A108   1,677 161,400 SH   SOLE   161,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1 606 SH   SOLE   606 0 0
BLUERIVER ACQUISITION CORP-A CL A ORD SHS G1261Q107   2,032 200,000 SH   SOLE   200,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,442 325,000 SH   SOLE   325,000 0 0
BROAD CAPITAL ACQUIS-RIGHT RIGHT 01/10/2027 11125B110   49 325,000 SH   SOLE   325,000 0 0
CETUS CAPITAL ACQUISITION CO UNIT 01/30/2028 15719Y204   1,813 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   4,140 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII-A CLASS A COM 12520C109   1,602 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP VI-A COM CL A 17143W101   3,033 300,000 SH   SOLE   300,000 0 0
CIIG CAPITAL PARTNERS II-A COM CL A 12561U109   2,667 256,375 SH   SOLE   256,375 0 0
COLISEUM ACQUISITION CORP-A CLASS A ORD SHS G2263T123   237 22,991 SH   SOLE   22,991 0 0
COMPASS DIGITAL ACQUISITION CLASS A ORD G2476C107   11,610 1,136,000 SH   SOLE   1,136,000 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607V106   4,892 470,814 SH   SOLE   470,814 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607U108   803 79,166 SH   SOLE   79,166 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   172 16,724 SH   SOLE   16,724 0 0
CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122   3,153 300,000 SH   SOLE   300,000 0 0
DA32 LIFE SCIENCE TECH ACQ-A CLASS A COM 23312M106   2,509 247,920 SH   SOLE   247,920 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,270 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   17 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   519 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP-CL A CLASS A ORD G2R05B100   338 32,339 SH   SOLE   32,339 0 0
EG ACQUISITION CORP-A COM CL A 26846A100   10,180 1,000,000 SH   SOLE   1,000,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   80 7,765 SH   SOLE   7,765 0 0
ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS G3137C106   4 300 SH   SOLE   300 0 0
EVE MOBILITY ACQUISITION C-A CL A ORD SHS G3218G109   11,418 1,094,135 SH   SOLE   1,094,135 0 0
EXCELFIN ACQUISITION CORP-A COM CL A 30069X102   2,078 200,000 SH   SOLE   200,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,128 110,000 SH   SOLE   110,000 0 0
FTAC EMERALD ACQUISITION -A CLASS A COM 29103K100   6,132 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION C-CL A CLASS A COM 30320F106   14,327 1,394,964 SH   SOLE   1,394,964 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,638 250,000 SH   SOLE   250,000 0 0
GORES HOLDING IX INC-CL A CLASS A COM 38287A101   698 69,254 SH   SOLE   69,254 0 0
GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118   2,064 200,000 SH   SOLE   200,000 0 0
GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106   10,167 993,774 SH   SOLE   993,774 0 0
GSR II METEORA ACQUISIT -RTS RIGHT 02/24/2027 36263W113   162 190,433 SH   SOLE   190,433 0 0
GSR II METEORA ACQUISIT-CL A CLASS A COM 36263W105   28,893 2,796,937 SH   SOLE   2,796,937 0 0
HEARTLAND MEDIA ACQUISITIO-A CL A COM 42237V108   1,729 166,000 SH   SOLE   166,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   5,471 525,000 SH   SOLE   525,000 0 0
ICONIC SPORTS ACQ CORP-A CL A ORD SHS G4712C107   6,306 600,200 SH   SOLE   600,200 0 0
INDUSTRIAL TECH ACQUISITIO-A CLASS A COM 45635R108   1,559 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107   1,563 150,000 SH   SOLE   150,000 0 0
INTEGRAL ACQUISITION CORP-A CLASS A COM 45827K101   6,676 650,000 SH   SOLE   650,000 0 0
INTEGRATED WELLNESS ACQ - A ORD SHS CL A G4828B100   3,156 300,000 SH   SOLE   300,000 0 0
INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS G4923T105   4,626 442,192 SH   SOLE   442,192 0 0
INVESTCORP INDIA ACQUISITION UNIT 06/01/2028 G49219119   7,274 691,369 SH   SOLE   691,369 0 0
ISRAEL ACQUISITIONS CORP-A CLASS A ORD G49667101   7,675 750,200 SH   SOLE   750,200 0 0
IX ACQUISITION CORP-A CLASS A ORD SHS G5000D103   1,029 100,000 SH   SOLE   100,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   2,381 231,300 SH   SOLE   231,300 0 0
JAWS JUGGERNAUT ACQUISITIO-A CLASS A ORD SHS G50735102   777 75,880 SH   SOLE   75,880 0 0
JUNIPER II CORP -CLASS A CL A COM 48203N103   4,676 450,000 SH   SOLE   450,000 0 0
JUPITER WELLNESS ACQUIS-CL A CLASS A COM 48208E108   2,638 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUIS-RGTS RIGHT 12/31/2028 48208E116   100 250,000 SH   SOLE   250,000 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   8 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQ-A SHS CL A G5251K103   1,470 141,032 SH   SOLE   141,032 0 0
KHOSLA VENTURES ACQUISITIO-A COM CL A 482506102   294 28,884 SH   SOLE   28,884 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,827 180,079 SH   SOLE   180,079 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   3,714 350,000 SH   SOLE   350,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,094 200,000 SH   SOLE   200,000 0 0
LOGISTICS INNOVATION TECH-A CLASS A COM 54141L100   3,210 316,000 SH   SOLE   316,000 0 0
M3-BRIGADE ACQUISITION -CL A CL A COM 55407R103   14,721 1,425,000 SH   SOLE   1,425,000 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,293 125,000 SH   SOLE   125,000 0 0
MELI KASZEK PIONEER CORP-A CLASS A ORD G5S74L106   1,767 173,197 SH   SOLE   173,197 0 0
NEW PROVIDENCE ACQUISITION-A CLASS A COM 64823D102   6,235 599,500 SH   SOLE   599,500 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   17 100,000 SH   SOLE   100,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,224 120,000 SH   SOLE   120,000 0 0
PANACEA ACQUISITION CORPII-A CL A SHS G6882C106   871 85,136 SH   SOLE   85,136 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109   4,212 400,000 SH   SOLE   400,000 0 0
PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102   11,234 1,075,000 SH   SOLE   1,075,000 0 0
PONO CAPITAL THREE INC UNIT 01/11/2028 G71704129   2,617 255,000 SH   SOLE   255,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106   10,942 1,059,225 SH   SOLE   1,059,225 0 0
PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS G7185D106   453 44,270 SH   SOLE   44,270 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   5,070 500,000 SH   SOLE   500,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   2,104 200,000 SH   SOLE   200,000 0 0
PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101   4,377 416,613 SH   SOLE   416,613 0 0
RANGER OIL CORP-A CLASS A COM 70788V102   720 17,620 SH   SOLE   17,620 0 0
RF ACQUISITION CORP - CL A CLASS A COM 74954L104   2,722 264,500 SH   SOLE   264,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   4,297 410,400 SH   SOLE   410,400 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   74 7,000 SH   SOLE   7,000 0 0
SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS G79407105   14,254 1,402,944 SH   SOLE   1,402,944 0 0
SHOULDERUP TECHNOLOGY ACQU-A CL A COM 82537G104   4,676 450,000 SH   SOLE   450,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   10,815 1,075,000 SH   SOLE   1,075,000 0 0
SILVERSPAC INC-CL A CLASS A ORD G8136V104   2,558 250,000 SH   SOLE   250,000 0 0
SOUND POINT ACQUISITION CO-A CLASS A ORD SHS G8274F101   7,913 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   10,570 1,016,292 SH   SOLE   1,016,292 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108   725 70,000 SH   SOLE   70,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,096 105,000 SH   SOLE   105,000 0 0
SPRING VALLEY ACQUISITION CO UNIT 10/12/2027 G83752124   5,145 484,858 SH   SOLE   484,858 0 0
SPRING VALLEY ACQUISITION-A CLASS A ORD G83752108   5,346 517,018 SH   SOLE   517,018 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   217 1,083,018 SH   SOLE   1,083,018 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   8,216 789,205 SH   SOLE   789,205 0 0
TCV ACQUISITION CORP-A CL A SHS G8704C124   1,152 112,500 SH   SOLE   112,500 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,033 190,000 SH   SOLE   190,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   2,641 259,145 SH   SOLE   259,145 0 0
TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106   5 398 SH   SOLE   398 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   612 60,000 SH   SOLE   60,000 0 0
TORTOISEECOFIN ACQUISITION-A SHS CL A G8956E109   193 18,800 SH   SOLE   18,800 0 0
TPG PACE BENEFICIAL II COR-A COMMON STOCK G89826104   1,995 200,000 SH   SOLE   200,000 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,665 165,000 SH   SOLE   165,000 0 0
TWO - CLASS A COM CL A G9152V101   5,987 585,469 SH   SOLE   585,469 0 0
VALOR LATITUDE ACQUISITION C UNIT 04/02/2026 G9460N114   1,538 150,000 SH   SOLE   150,000 0 0
VALUENCE MERGER CORP I-CL A CLASS A ORD SHS G9R16L100   6 500 SH   SOLE   500 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104   6,327 626,430 SH   SOLE   626,430 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   2,106 200,000 SH   SOLE   200,000 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   0 1 SH   SOLE   1 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109   7 322 SH   SOLE   322 0 0
WAVERLEY CAPITAL ACQUISITI-A SHS CL A G06536109   2,499 245,000 SH   SOLE   245,000 0 0
WELSBACH TECHNOLOGY METALS COM 950415109   2,595 250,000 SH   SOLE   250,000 0 0
WORLDWIDE WEBB ACQUISITION-A CLASS A ORD SHS G97775103   363 35,000 SH   SOLE   35,000 0 0
YOTTA ACQUISITION CORP - RTS RIGHT 03/15/2027 98741Y129   8 50,000 SH   SOLE   50,000 0 0
YOTTA ACQUISITION CORP COMMON STOCK 98741Y103   4,631 450,000 SH   SOLE   450,000 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106   15,621 1,541,996 SH   SOLE   1,541,996 0 0
ACABW US 02 Jun 28 C11.5 *W EXP 01/13/202 04845A116   76 1,082,280 SH   SOLE   1,082,280 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112   1 333 SH   SOLE   333 0 0
ACAQ/WS US 31 Jul 28 C11.5 *W EXP 07/31/202 04684M114   30 400,000 SH   SOLE   400,000 0 0
ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123   3 50,000 SH   SOLE   50,000 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   65 201,200 SH   SOLE   201,200 0 0
APN/WS US 24 Jun 23 C11.5 *W EXP 04/02/202 03752A119   8 150,000 SH   SOLE   150,000 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 11/30/202 G0440J125   3 50,000 SH   SOLE   50,000 0 0
ARRWW US 02 Mar 26 C11.5 *W EXP 03/02/202 04282M110   102 841,963 SH   SOLE   841,963 0 0
BFAC/WS US 26 May 28 C11.5 *W EXP 99/99/999 G0888J124   26 250,935 SH   SOLE   250,935 0 0
BKSY/WS US 09 Sep 26 C11.5 *W EXP 09/09/202 09263B116   33 175,000 SH   SOLE   175,000 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   7 166,666 SH   SOLE   166,666 0 0
BMAC/WS US 15 Oct 27 C11.5 *W EXP 10/15/202 09216A116   9 121,050 SH   SOLE   121,050 0 0
BMAQW US 14 Oct 26 C11.5 *W EXP 10/14/202 09370F125   1 914 SH   SOLE   914 0 0
BNNRW US 15 Jan 28 C11.5 *W EXP 09/07/202 06654K119   24 592,500 SH   SOLE   592,500 0 0
BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113   1 400 SH   SOLE   400 0 0
CCVI/WS US 31 Dec 27 C11.5 *W EXP 02/17/202 17143W119   11 97,400 SH   SOLE   97,400 0 0
CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117   21 200,000 SH   SOLE   200,000 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   2 10,407 SH   SOLE   10,407 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110   62 325,242 SH   SOLE   325,242 0 0
CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113   41 422,826 SH   SOLE   422,826 0 0
CXAC/WS US 19 May 28 C11.5 *W EXP 12/31/202 12530D113   1 1,150 SH   SOLE   1,150 0 0
DFLIW US 07 Oct 27 C11.5 *W EXP 10/07/202 26145B114   47 401,833 SH   SOLE   401,833 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   7 125,000 SH   SOLE   125,000 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 12/20/202 G29201111   294 1,957,785 SH   SOLE   1,957,785 0 0
ENTFW US 24 Sep 23 C11.5 *W EXP 10/21/202 G3137C114   7 170,150 SH   SOLE   170,150 0 0
ESACW US 28 Jun 23 C11.5 *W EXP 10/18/202 G3R95N111   13 216,097 SH   SOLE   216,097 0 0
EUCRW US 14 Dec 25 C11.5 *W EXP 10/23/202 G3141W122   2 26,383 SH   SOLE   26,383 0 0
EVE/WS US 12 May 28 C11.5 *W EXP 12/31/202 G3218G117   20 397,067 SH   SOLE   397,067 0 0
FACT/WS US 31 Dec 27 C11.5 *W EXP 03/02/202 G3663X128   27 105,200 SH   SOLE   105,200 0 0
FHLTW US 09 Sep 26 C11.5 *W EXP 99/99/999 36118W110   12 187,500 SH   SOLE   187,500 0 0
FIACW US 23 Apr 23 C11.5 *W EXP 10/28/202 34417L117   9 175,000 SH   SOLE   175,000 0 0
FRXB/WS US 15 Jan 26 C11.5 *W EXP 01/15/202 34619V111   8 40,000 SH   SOLE   40,000 0 0
GATEW US 31 Aug 28 C11.5 *W EXP 08/31/202 56608A113   61 403,850 SH   SOLE   403,850 0 0
GEEXW US 21 Oct 28 C11.5 *W EXP 12/01/202 G3731J127   4 54,274 SH   SOLE   54,274 0 0
GGAAW US 19 May 28 C11.5 *W EXP 99/99/999 G3R23D128   3 146,041 SH   SOLE   146,041 0 0
GIA/WS US 31 Dec 28 C11.5 *W EXP 03/28/202 37519U117   1 5,300 SH   SOLE   5,300 0 0
GSRMW US 22 Jul 23 C11.5 *W EXP 02/24/202 36263W121   117 2,908,678 SH   SOLE   2,908,678 0 0
HCMAW US 31 Dec 27 C11.5 *W EXP 01/20/202 G4365A127   20 543,156 SH   SOLE   543,156 0 0
HMA/WS US 21 Oct 27 C11.5 *W EXP 99/99/999 42237V116   5 55,000 SH   SOLE   55,000 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114   871 1,851,388 SH   SOLE   1,851,388 0 0
ICNC/WS US 06 Apr 23 C11.5 *W EXP 10/12/202 G4712C115   45 300,100 SH   SOLE   300,100 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115   7 210,100 SH   SOLE   210,100 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119   5 125,000 SH   SOLE   125,000 0 0
IOACW US 03 Apr 23 C11.5 *W EXP 07/01/202 G4809M125   35 400,000 SH   SOLE   400,000 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   1 1,250 SH   SOLE   1,250 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   16 100,800 SH   SOLE   100,800 0 0
ITAQW US 31 Dec 28 C11.5 *W EXP 03/31/202 45635R116   5 75,000 SH   SOLE   75,000 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   2 50,000 SH   SOLE   50,000 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124   13 113,280 SH   SOLE   113,280 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   3 24,900 SH   SOLE   24,900 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129   27 105,774 SH   SOLE   105,774 0 0
KRNLW US 31 Jan 27 C11.5 *W EXP 02/02/202 G5259L129   13 112,500 SH   SOLE   112,500 0 0
LATGW US 25 Jan 28 C11.5 *W EXP 01/20/202 G5380L121   7 100,000 SH   SOLE   100,000 0 0
LGSTW US 04 Nov 26 C11.5 *W EXP 11/04/202 G8028L131   47 575,390 SH   SOLE   575,390 0 0
LUNRW US 13 Feb 28 C11.5 *W EXP 02/13/202 46125A118   390 695,446 SH   SOLE   695,446 0 0
MBSC/WS US 11 May 23 C11.5 *W EXP 07/31/202 55407R111   28 75,000 SH   SOLE   75,000 0 0
MCAAW US 24 Aug 23 C11.5 *W EXP 09/30/202 G6301J112   7 100,000 SH   SOLE   100,000 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114   1 6 SH   SOLE   6 0 0
MPRAW US 28 Dec 26 C11.5 *W EXP 99/99/999 58759A116   20 200,000 SH   SOLE   200,000 0 0
MTRYW US 07 Jun 23 C11.5 *W EXP 10/05/202 61240F116   5 160,000 SH   SOLE   160,000 0 0
NCACW US 12 Apr 28 C11.5 *W EXP 01/22/202 G6448C129   9 250,000 SH   SOLE   250,000 0 0
NRACW US 31 Dec 27 C11.5 *W EXP 01/31/202 G6546R119   7 75,000 SH   SOLE   75,000 0 0
NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111   4 50,000 SH   SOLE   50,000 0 0
OABIW US 06 Apr 26 C11.5 *W EXP 11/01/202 68218J111   846 1,530,618 SH   SOLE   1,530,618 0 0
OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112   10 125,000 SH   SOLE   125,000 0 0
PGRWW US 31 Dec 27 C11.5 *W EXP 11/11/202 74327P113   7 125,000 SH   SOLE   125,000 0 0
PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110   20 146,200 SH   SOLE   146,200 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129   6 146,051 SH   SOLE   146,051 0 0
PONTEM CORP-CLASS A -CW27 *W EXP 01/05/202 G71707122   18 99,999 SH   SOLE   99,999 0 0
PORT/WS US 24 May 28 C11.5 *W EXP 99/99/999 84465L113   24 508,146 SH   SOLE   508,146 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 08/16/202 69291C114   5 50,000 SH   SOLE   50,000 0 0
PPYAW US 31 Dec 28 C11.5 *W EXP 12/31/202 69882P110   27 672,816 SH   SOLE   672,816 0 0
PRLHW US 15 Dec 26 C11.5 *W EXP 12/15/202 G44525114   30 250,000 SH   SOLE   250,000 0 0
PSPC/WS US 12 Apr 26 C11.5 *W EXP 04/12/202 737465112   13 83,333 SH   SOLE   83,333 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   9 50,000 SH   SOLE   50,000 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
SCAQW US 05 Mar 26 C11.5 *W EXP 03/05/202 86309R115   2 8,333 SH   SOLE   8,333 0 0
SFRWW US 31 Dec 27 C11.5 *W EXP 11/29/202 03832J114   3 125,716 SH   SOLE   125,716 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   1 333 SH   SOLE   333 0 0
SPCMW US 02 Mar 27 C11.5 *W EXP 02/25/202 G8274F119   23 225,000 SH   SOLE   225,000 0 0
STET/WS US 02 Dec 26 C11.5 *W EXP 12/02/202 G8465L115   68 394,602 SH   SOLE   394,602 0 0
SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112   1 25,000 SH   SOLE   25,000 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114   1 233,333 SH   SOLE   233,333 0 0
TRONW US 17 Jun 26 C11.5 *W EXP 04/09/202 G2426E120   3 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 22 Jul 28 C11.5 *W EXP 07/22/202 G8956E117   45 447,100 SH   SOLE   447,100 0 0
VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 G87076116   2 10,000 SH   SOLE   10,000 0 0
VCXB/WS US 31 Dec 27 C11.5 *W EXP 06/30/202 G87077114   43 500,000 SH   SOLE   500,000 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   1 666 SH   SOLE   666 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129   15 207,906 SH   SOLE   207,906 0 0
XFINW US 05 Jul 23 C11.5 *W EXP 10/25/202 30069X110   6 100,000 SH   SOLE   100,000 0 0
YOTAW US 15 Mar 27 C11.5 *W EXP 03/15/202 98741Y111   4 50,000 SH   SOLE   50,000 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   1 5,000 SH   SOLE   5,000 0 0
ZINGW US 31 Dec 27 C11.5 *W EXP 04/15/202 30320F114   8 250,000 SH   SOLE   250,000 0 0
ZTAQW US 14 May 23 C11.5 *W EXP 06/16/202 989570114   13 73,034 SH   SOLE   73,034 0 0