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
ISHARES TR ISHARES 464287655 37,560 170,000 SH Put SOLE   170,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,988 200,000 SH   SOLE   200,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,473 244,837 SH   SOLE   244,837 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,724 175,000 SH   SOLE   175,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 978 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 21 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 396 40,000 SH   SOLE   40,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,961 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 983 99,114 SH   SOLE   99,114 0 0
CF ACQUISITION CORP V CL A 12520R106 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 6 8,333 SH   SOLE   8,333 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,485 150,000 SH   SOLE   150,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 4,308 430,751 SH   SOLE   430,751 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,364 136,801 SH   SOLE   136,801 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 966 100,000 SH   SOLE   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 18 33,333 SH   SOLE   33,333 0 0
CLASS ACCELERATION CORP COM 18274B106 242 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 8 12,500 SH   SOLE   12,500 0 0
COLICITY INC UNIT 02/24/2026 194170205 303 30,000 SH   SOLE   30,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 704 70,000 SH   SOLE   70,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 32 23,333 SH   SOLE   23,333 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 4,059 410,000 SH   SOLE   410,000 0 0
DPCM CAP INC COM CL A 23344P101 1,479 150,000 SH   SOLE   150,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 63 50,000 SH   SOLE   50,000 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 6,630 261,034 SH   OTR 1 0 261,034 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 3,129 123,200 SH   SOLE   123,200 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 380 40,000 SH   SOLE   40,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 33 13,333 SH   SOLE   13,333 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,645 168,757 SH   SOLE   168,757 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 79 83,333 SH   SOLE   83,333 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 968 100,000 SH   SOLE   100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 25 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,451 150,000 SH   SOLE   150,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 38 75,000 SH   SOLE   75,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 479 49,142 SH   SOLE   49,142 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 14 16,380 SH   SOLE   16,380 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 988 99,700 SH   SOLE   99,700 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 36 33,333 SH   SOLE   33,333 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,300 433,036 SH   SOLE   433,036 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4,679 469,268 SH   SOLE   469,268 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,440 346,057 SH   SOLE   346,057 0 0
FINSERV ACQUISITION CORP CL A 318085107 10,480 800,000 SH   SOLE   800,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1,380 400,000 SH   SOLE   400,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 3,606 322,581 SH   SOLE   322,581 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,018 180,000 SH   SOLE   180,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 144 60,000 SH   SOLE   60,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,994 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,986 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 5,020 500,000 SH   SOLE   500,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 248 25,000 SH   SOLE   25,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 194 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 16 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 2,000 SH   SOLE   2,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,483 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP COM 362019101 1,478 150,000 SH   SOLE   150,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 45 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 11,722 1,180,500 SH   SOLE   1,180,500 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 97 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 3,333 SH   SOLE   3,333 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4,960 500,000 SH   SOLE   500,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,896 785,714 SH   SOLE   785,714 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 4,975 500,000 SH   SOLE   500,000 0 0
GORES HLDGS V INC COM CL A 382864106 998 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 31 20,000 SH   SOLE   20,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,483 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS II INC CL A 382873107 108 11,000 SH   SOLE   11,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1 1,000 SH   SOLE   1,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40,000 SH   SOLE   40,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,586 371,250 SH   SOLE   371,250 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 117 185,625 SH   SOLE   185,625 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 2,500 SH   SOLE   2,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 986 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 20 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,738 175,248 SH   SOLE   175,248 0 0
INSU ACQUISITION CORP III COM CL A 457817104 6,856 689,040 SH   SOLE   689,040 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 207 229,680 SH   SOLE   229,680 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 336 35,000 SH   SOLE   35,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 8 11,666 SH   SOLE   11,666 0 0
J JILL INC COM 46620W201 261 26,745 SH   SOLE   26,745 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 550 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 101 10,000 SH   SOLE   10,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,514 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 999 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,503 250,000 SH   SOLE   250,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 205 20,000 SH   SOLE   20,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 245 25,000 SH   SOLE   25,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 8 12,500 SH   SOLE   12,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 682 70,000 SH   SOLE   70,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 23,333 SH   SOLE   23,333 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,958 700,000 SH   SOLE   700,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 441 350,000 SH   SOLE   350,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 1,001 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 84 55,799 SH   SOLE   55,799 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,950 500,000 SH   SOLE   500,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,198 220,000 SH   SOLE   220,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 105 73,333 SH   SOLE   73,333 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 13,169 1,319,500 SH   SOLE   1,319,500 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 952 97,792 SH   SOLE   97,792 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 20 32,597 SH   SOLE   32,597 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,510 250,000 SH   SOLE   250,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 249 25,000 SH   SOLE   25,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 970 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 30 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 6,547 660,000 SH   SOLE   660,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 971 100,000 SH   SOLE   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 33,333 SH   SOLE   33,333 0 0
METROMILE INC *W EXP 02/09/202 591697115 962 100,000 SH   SOLE   100,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,493 150,000 SH   SOLE   150,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,586 371,250 SH   SOLE   371,250 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 93 185,625 SH   SOLE   185,625 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 490 50,000 SH   SOLE   50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 15 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 99 10,000 SH   SOLE   10,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,000 100,000 SH   SOLE   100,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 50 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 976 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 33,333 SH   SOLE   33,333 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,249 325,178 SH   SOLE   325,178 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,138 594,749 SH   SOLE   594,749 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 592 350,000 SH   SOLE   350,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 482 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 25,000 SH   SOLE   25,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 11,904 1,199,999 SH   SOLE   1,199,999 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 494 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   SOLE   100,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 507 50,000 SH   SOLE   50,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 33 16,666 SH   SOLE   16,666 0 0
ROTOR ACQUISITION CORP COM 77879W105 686 70,000 SH   SOLE   70,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 23 35,000 SH   SOLE   35,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 23 25,000 SH   SOLE   25,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,499 150,000 SH   SOLE   150,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 481 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 10 16,666 SH   SOLE   16,666 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 195 20,000 SH   SOLE   20,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 9 10,000 SH   SOLE   10,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 8,320 1,000,000 SH   SOLE   1,000,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,037 205,517 SH   SOLE   205,517 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,266 225,000 SH   SOLE   225,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 497 50,000 SH   SOLE   50,000 0 0
STAR PEAK CORP II COM CL A 855179107 404 40,000 SH   SOLE   40,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 15 10,000 SH   SOLE   10,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 497 50,000 SH   SOLE   50,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 12 8,333 SH   SOLE   8,333 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 101 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 6 3,333 SH   SOLE   3,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 385 39,750 SH   SOLE   39,750 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 16,666 SH   SOLE   16,666 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,483 350,000 SH   SOLE   350,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 7,000 700,000 SH   SOLE   700,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1,000 100,000 SH   SOLE   100,000 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 90 50,000 SH   SOLE   50,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 240 25,000 SH   SOLE   25,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 8 8,333 SH   SOLE   8,333 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,010 200,000 SH   SOLE   200,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7,388 750,000 SH   SOLE   750,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 970 100,000 SH   SOLE   100,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 40 50,000 SH   SOLE   50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 45 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,135 115,000 SH   SOLE   115,000 0 0
VIEW INC COM CL A 92671V106 1,824 246,430 SH   SOLE   246,430 0 0
VIEW INC *W EXP 03/08/202 92671V114 145 83,333 SH   SOLE   83,333 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 360 37,500 SH   SOLE   37,500 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 11 18,750 SH   SOLE   18,750 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 500 50,000 SH   SOLE   50,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,964 200,000 SH   SOLE   200,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 90 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,984 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 100 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,201 323,322 SH   SOLE   323,322 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 21 16,666 SH   SOLE   16,666 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,970 300,000 SH   SOLE   300,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 25 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,688 367,741 SH   SOLE   367,741 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,402 556,875 SH   SOLE   556,875 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 170 278,437 SH   SOLE   278,437 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,545 364,706 SH   SOLE   364,706 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 121,568 SH   SOLE   121,568 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 243 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 6 5,000 SH   SOLE   5,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,475 250,000 SH   SOLE   250,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 87 83,333 SH   SOLE   83,333 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,970 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 246 25,000 SH   SOLE   25,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 40 33,333 SH   SOLE   33,333 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,493 150,000 SH   SOLE   150,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,224 125,000 SH   SOLE   125,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 41 41,666 SH   SOLE   41,666 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 285 29,090 SH   SOLE   29,090 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 10 14,545 SH   SOLE   14,545 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,028 102,910 SH   SOLE   102,910 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35,000 SH   SOLE   35,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,453 145,983 SH   SOLE   145,983 0 0
SCION TECH GROWTH I CL A SHS G31067104 196 20,000 SH   SOLE   20,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 6 6,666 SH   SOLE   6,666 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 197 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 6 5,000 SH   SOLE   5,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 402 40,000 SH   SOLE   40,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,485 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,184 422,603 SH   SOLE   422,603 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 74 84,520 SH   SOLE   84,520 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,519 358,707 SH   SOLE   358,707 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 69 69,840 SH   SOLE   69,840 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 978 98,500 SH   SOLE   98,500 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 100 10,000 SH   SOLE   10,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 3,333 SH   SOLE   3,333 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,010 498,500 SH   SOLE   498,500 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,700 350,000 SH   SOLE   350,000 0 0
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