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
ACAMAR PARTNERS ACQUISITI- A CL A 004285102 2,733 267,349 SH   SOLE   267,349 0 0
ACE CONVERGENCE ACQUISITION UNIT 99/99/9999 G0083D112 14,350 1,400,000 SH   SOLE   1,400,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 10,020 1,000,000 SH   SOLE   1,000,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/04/2020 G35006132 43 183,110 SH   SOLE   183,110 0 0
ANDINA ACQUISITION III-RTS RIGHT 10/01/2025 G04415132 12 31,100 SH   SOLE   31,100 0 0
APEX TECHNOLOGY ACQUI-CL A COM CL A 03768F102 27,336 2,578,859 SH   SOLE   2,578,859 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 590 50,000 SH   SOLE   50,000 0 0
ARTIUS ACQUISITION INC-CL A COM CL A 04316G105 23,835 2,397,864 SH   SOLE   2,397,864 0 0
ASCENDANT DIGITAL ACQUISIT-A COM CL A G05155109 5,169 520,000 SH   SOLE   520,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 333 31,606 SH   SOLE   31,606 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 8,500 850,000 SH   SOLE   850,000 0 0
BIG ROCK PARTNERS ACQUIS-RTS RIGHT 12/01/2022 089482129 3 11,006 SH   SOLE   11,006 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 12,859 1,253,303 SH   SOLE   1,253,303 0 0
CC NEUBERGER PRINCIPAL HDS-A COM G1992Y114 18,360 1,765,380 SH   SOLE   1,765,380 0 0
CC NEUBERGER PRINCIPAL HOLDI UNIT 99/99/9999 G3166T129 21,435 2,075,000 SH   SOLE   2,075,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 35,079 3,500,000 SH   SOLE   3,500,000 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 1 80 SH   SOLE   80 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 99/99/9999 15957T206 538 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 158 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 8,153 800,019 SH   SOLE   800,019 0 0
CHURCHILL CAPITAL CORP II UNIT 99/99/9999 17143G205 3,029 262,682 SH   SOLE   262,682 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 44,414 4,209,791 SH   SOLE   4,209,791 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 16,529 1,649,593 SH   SOLE   1,649,593 0 0
CHURCHILL CAPITAL CORP IV-A CL A 171439102 3,912 400,000 SH   SOLE   400,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 30,270 3,000,000 SH   SOLE   3,000,000 0 0
DEERFIELD HEALTHCARE TECHNOL UNIT 07/16/2025 244413209 1,063 100,000 SH   SOLE   100,000 0 0
DFP HEALTHCARE ACQUISITIONS UNIT 03/31/2025 23343Q209 3,444 320,359 SH   SOLE   320,359 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 9,207 900,000 SH   SOLE   900,000 0 0
DMY TECHNOLOGY GROUP INC-A COM 233253103 67 5,195 SH   SOLE   5,195 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 11,742 1,200,000 SH   SOLE   1,200,000 0 0
E.MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6,347 629,600 SH   SOLE   629,600 0 0
EAST STONE ACQUISITION-RIGHT RIGHT 12/31/2026 G2911D132 166 635,738 SH   SOLE   635,738 0 0
EQUITY DISTRIBUTION ACQUISIT UNIT 99/99/9999 29465E205 12,360 1,200,000 SH   SOLE   1,200,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3,788 150,000 SH   SOLE   150,000 0 0
EXPERIENCE INVESTMENT CORP-A COM CL A 30217C109 252 25,000 SH   SOLE   25,000 0 0
FALCON CAPITAL ACQUISITION UNIT 08/20/2027 30606L207 30,562 2,970,000 SH   SOLE   2,970,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,881 180,000 SH   SOLE   180,000 0 0
FINSERV ACQUISITION CORP-A CL A 318085107 12,151 1,211,400 SH   SOLE   1,211,400 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 10,160 1,000,000 SH   SOLE   1,000,000 0 0
FLYING EAGLE ACQUISITION-A COM 34407Y103 7,984 656,512 SH   SOLE   656,512 0 0
FOLEY TRASIMENE ACQ-CLASS A COM CL A 34431F104 20,902 2,017,554 SH   SOLE   2,017,554 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 34431F203 165 14,607 SH   SOLE   14,607 0 0
FOLEY TRASIMENE ACQUISITION II UNIT 99/99/9999 344328208 52,838 5,180,172 SH   SOLE   5,180,172 0 0
FORTRESS VALUE ACQUISITION C UNIT 08/10/2027 349642207 8,445 819,800 SH   SOLE   819,800 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20,096 1,951,000 SH   SOLE   1,951,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 27,950 2,772,800 SH   SOLE   2,772,800 0 0
GORES HOLDINGS IV INC UNIT 02/01/2023 382865202 101 9,461 SH   SOLE   9,461 0 0
GORES HOLDINGS IV INC-CL A COM CL A 382865103 1,031 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS V INC UNIT 99/99/9999 382864205 10,868 1,050,000 SH   SOLE   1,050,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 24 1,875 SH   SOLE   1,875 0 0
GS ACQUISITION HDS CORP II UNIT 99/99/9999 36258Q204 36,216 3,224,912 SH   SOLE   3,224,912 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 7,484 667,000 SH   SOLE   667,000 0 0
GX ACQUISITION CORP - CL A COM CL A 36251A107 7,557 719,685 SH   SOLE   719,685 0 0
HIGHCAPE CAPITAL ACQUISITION UNIT 09/30/2027 42984L204 7,084 700,000 SH   SOLE   700,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 10,247 990,000 SH   SOLE   990,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 29,009 2,787,947 SH   SOLE   2,787,947 0 0
HPX CORP-A SHS CL A G32219100 185 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVEST-CL A COM CL A 443761101 1,966 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 06/21/2025 443761200 12,906 1,235,000 SH   SOLE   1,235,000 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 10,357 1,000,000 SH   SOLE   1,000,000 0 0
JAWS ACQUISITION CORP-CL A SHS G50744104 12,061 1,158,545 SH   SOLE   1,158,545 0 0
JUNIPER INDUSTRIAL HLDGS - A COM CL A 48205G106 35 3,310 SH   SOLE   3,310 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 22,672 2,267,199 SH   SOLE   2,267,199 0 0
LENNAR CORP - B SHS CL B 526057302 3,586 54,600 SH   SOLE   54,600 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 3,099 290,000 SH   SOLE   290,000 0 0
NAVSIGHT HOLDINGS INC UNIT 99/99/9999 639358209 10,060 1,000,000 SH   SOLE   1,000,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 3,179 245,636 SH   SOLE   245,636 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 7,718 750,000 SH   SOLE   750,000 0 0
OAKTREE ACQUISITION CORP-A SHS CL A G67145105 2,635 224,200 SH   SOLE   224,200 0 0
ONE UNIT 99/99/9999 G7000X113 8,995 825,198 SH   SOLE   825,198 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 1,394 116,130 SH   SOLE   116,130 0 0
PIVOTAL INVESTMENT CORP II UNIT 06/01/2025 72582K209 79 6,160 SH   SOLE   6,160 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 10,020 1,000,000 SH   SOLE   1,000,000 0 0
PROPTECH ACQUISITION CORP-A COM CL A 74349F101 9,776 878,308 SH   SOLE   878,308 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 59 4,950 SH   SOLE   4,950 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 7,620 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5,745 500,000 SH   SOLE   500,000 0 0
REPLAY ACQUISITION CORP COM G75130107 142 13,908 SH   SOLE   13,908 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,105 85,000 SH   SOLE   85,000 0 0
SCVX CORP - CLASS A COM G79448208 21 2,098 SH   SOLE   2,098 0 0
SILVER SPIKE ACQUISITION-A CL A SHS G8136L106 39 3,808 SH   SOLE   3,808 0 0
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A COM CL A G8251K107 24,683 1,980,921 SH   SOLE   1,980,921 0 0
SOCIAL CAPITAL HEDOSPHIA II UNIT 99/99/9999 G8250T117 105 5,000 SH   SOLE   5,000 0 0
SOUTH MOUNTAIN MERGER CORP-A COM CL A 838884104 737 70,500 SH   SOLE   70,500 0 0
STABLE ROAD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,278 312,170 SH   SOLE   312,170 0 0
STABLE ROAD ACQUISITION-CL A COM CL A 85236Q109 12,112 1,201,500 SH   SOLE   1,201,500 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 4,100 400,000 SH   SOLE   400,000 0 0
SUSTAINABLE OPPORTUNITIES UNIT 99/99/9999 G8598Y125 553 50,000 SH   SOLE   50,000 0 0
TAILWING ACQUISITION CORP UNIT 09/07/2027 87403Q201 8,040 800,000 SH   SOLE   800,000 0 0
THUNDER BRIDGE ACQUISITION I CL A SHS G8857S116 8,000 784,280 SH   SOLE   784,280 0 0
THUNDER BRIDGE ACQUISITION I UNIT 99/99/9999 G8857S124 2,443 222,675 SH   SOLE   222,675 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 6,528 600,000 SH   SOLE   600,000 0 0
TREBIA ACQUISITION CORP-A COM CL A G9027T109 13,879 1,363,281 SH   SOLE   1,363,281 0 0
UNION ACQUISITION CORP II SHS G9402Q100 7 629 SH   SOLE   629 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 10,140 1,000,000 SH   SOLE   1,000,000 0 0
VESPER HEALTHCARE ACQUISITIO UNIT 99/99/9999 92538T203 18,468 1,800,000 SH   SOLE   1,800,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 10,384 1,018,000 SH   SOLE   1,018,000 0 0
YUNHONG INTERNATIONAL -RIGHT RIGHT 01/31/2027 G98882130 41 200,800 SH   SOLE   200,800 0 0
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc) *W EXP 07/13/202 04316G113 148 91,496 SH   SOLE   91,496 0 0
ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit *W EXP 02/26/202 004285110 110 100,000 SH   SOLE   100,000 0 0
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu *W EXP 07/28/202 G05155117 97 65,000 SH   SOLE   65,000 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor *W EXP 04/26/202 G35006124 80 380,215 SH   SOLE   380,215 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) *W EXP 05/20/202 00165R119 482 708,332 SH   SOLE   708,332 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp *W EXP 07/31/202 G04415124 3 6,100 SH   SOLE   6,100 0 0
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit *W EXP 09/18/202 03768F110 10 4,700 SH   SOLE   4,700 0 0
BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer *W EXP 05/06/202 05600U114 4 2,700 SH   SOLE   2,700 0 0
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis *W EXP 12/01/202 089482111 2 5,503 SH   SOLE   5,503 0 0
CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV) *W EXP 08/04/202 171439110 17 11,432 SH   SOLE   11,432 0 0
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II *W EXP 07/02/202 17143G114 6 2,645 SH   SOLE   2,645 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C *W EXP 04/30/202 12528N115 186 189,001 SH   SOLE   189,001 0 0
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) *W EXP 11/22/202 12558Y114 1 615 SH   SOLE   615 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor *W EXP 03/08/202 22564L113 16 19,043 SH   SOLE   19,043 0 0
DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I *W EXP 02/21/202 233253111 633 210,800 SH   SOLE   210,800 0 0
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui *W EXP 07/30/202 26873Y112 73 76,500 SH   SOLE   76,500 0 0
FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti *W EXP 02/26/202 34407Y111 22 6,555 SH   SOLE   6,555 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp *W EXP 12/01/202 31811A119 796 516,860 SH   SOLE   516,860 0 0
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) *W EXP 01/28/202 382872117 6 1,732 SH   SOLE   1,732 0 0
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co *W EXP 08/11/202 395392111 3 11,800 SH   SOLE   11,800 0 0
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II) *W EXP 06/30/202 36258Q113 21 9,500 SH   SOLE   9,500 0 0
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) *W EXP 05/24/202 36251A115 79 49,000 SH   SOLE   49,000 0 0
HPX/WS US 14 Jul 25 C11.5 (HPX Corp) *W EXP 07/14/202 G32219126 168 186,000 SH   SOLE   186,000 0 0
HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II *W EXP 10/31/202 42087L119 1 700 SH   SOLE   700 0 0
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co *W EXP 03/31/202 457867117 186 66,819 SH   SOLE   66,819 0 0
JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp) *W EXP 99/99/999 G50744112 1 93 SH   SOLE   93 0 0
KBLMW US 01 Jul 23 C5.75 *W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II *W EXP 04/01/202 G9402Q126 93 123,629 SH   SOLE   123,629 0 0
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition *W EXP 12/13/202 G5510C116 94 200,000 SH   SOLE   200,000 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co *W EXP 07/31/202 G56372116 2 5,072 SH   SOLE   5,072 0 0
LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp *W EXP 02/14/202 53228P117 154 100,000 SH   SOLE   100,000 0 0
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor *W EXP 11/30/202 G6461G114 156 88,115 SH   SOLE   88,115 0 0
OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor *W EXP 99/99/999 G67145113 25 8,266 SH   SOLE   8,266 0 0
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I *W EXP 99/99/999 G1992Y122 223 123,532 SH   SOLE   123,532 0 0
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor *W EXP 05/26/202 74349F119 23 13,500 SH   SOLE   13,500 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor *W EXP 03/01/202 G75130115 76 79,127 SH   SOLE   79,127 0 0
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) *W EXP 99/99/999 G78516401 558 464,974 SH   SOLE   464,974 0 0
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) *W EXP 01/24/202 G79448117 361 240,612 SH   SOLE   240,612 0 0
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu *W EXP 10/30/202 68839R120 77 54,650 SH   SOLE   54,650 0 0
SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition *W EXP 08/02/202 G8136L114 62 101,404 SH   SOLE   101,404 0 0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti *W EXP 11/30/202 G8857S108 8 5,500 SH   SOLE   5,500 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) *W EXP 04/01/202 90069K112 11 19,897 SH   SOLE   19,897 0 0
TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor *W EXP 99/99/999 G9027T117 191 126,993 SH   SOLE   126,993 0 0
WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi *W EXP 05/26/202 34431F112 175 77,321 SH   SOLE   77,321 0 0
ZGYHW US 31 Jan 27 C11.5 (Yunhong International) *W EXP 01/31/202 G98882122 20 98,800 SH   SOLE   98,800 0 0