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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 6,535 650,860 SH   SOLE   650,860 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 292 370,000 SH   SOLE   370,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 266 350,000 SH   SOLE   350,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5,486 539,934 SH   SOLE   539,934 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,564 157,200 SH   SOLE   157,200 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,659 370,000 SH   SOLE   370,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 3,798 382,500 SH   SOLE   382,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 388 775,000 SH   SOLE   775,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,615 265,300 SH   SOLE   265,300 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 5,999 600,473 SH   SOLE   600,473 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 157 191,300 SH   SOLE   191,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,589 463,555 SH   SOLE   463,555 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 5,583 542,000 SH   SOLE   542,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5,539 555,000 SH   SOLE   555,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,825 382,500 SH   SOLE   382,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,248 524,800 SH   SOLE   524,800 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 334 331,050 SH   SOLE   331,050 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 989 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 5,675 573,800 SH   SOLE   573,800 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 546 738,368 SH   SOLE   738,368 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 6,247 624,412 SH   SOLE   624,412 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,862 384,700 SH   SOLE   384,700 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,558 653,800 SH   SOLE   653,800 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 6,715 679,000 SH   SOLE   679,000 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 166 79,718 SH   SOLE   79,718 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5,675 573,800 SH   SOLE   573,800 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,757 176,200 SH   SOLE   176,200 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 6,489 654,800 SH   SOLE   654,800 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 218 272,700 SH   SOLE   272,700 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,527 668,700 SH   SOLE   668,700 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 237 334,350 SH   SOLE   334,350 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,846 487,000 SH   SOLE   487,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,658 573,800 SH   SOLE   573,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 177 160,900 SH   SOLE   160,900 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,704 571,000 SH   SOLE   571,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,755 573,800 SH   SOLE   573,800 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 6,620 663,331 SH   SOLE   663,331 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 6,225 627,500 SH   SOLE   627,500 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3,794 382,500 SH   SOLE   382,500 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 302 321,300 SH   SOLE   321,300 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 460 45,800 SH   SOLE   45,800 0 0
CHP MERGER CORP COM CL A 12558Y106 5,686 573,800 SH   SOLE   573,800 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 606 757,500 SH   SOLE   757,500 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,631 454,044 SH   SOLE   454,044 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,245 422,000 SH   SOLE   422,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,027 203,302 SH   SOLE   203,302 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 5,868 586,765 SH   SOLE   586,765 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,856 678,800 SH   SOLE   678,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,768 382,500 SH   SOLE   382,500 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6,900 683,800 SH   SOLE   683,800 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,806 382,500 SH   SOLE   382,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 6,283 622,100 SH   SOLE   622,100 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,291 230,300 SH   SOLE   230,300 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 506 450,000 SH   SOLE   450,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 552 480,000 SH   SOLE   480,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 5,217 523,800 SH   SOLE   523,800 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,127 509,674 SH   SOLE   509,674 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 345 255,489 SH   SOLE   255,489 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,715 573,800 SH   SOLE   573,800 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 6,529 658,800 SH   SOLE   658,800 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 6,589 656,300 SH   SOLE   656,300 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,375 333,800 SH   SOLE   333,800 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,459 765,000 SH   SOLE   765,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 506 532,999 SH   SOLE   532,999 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4,859 482,000 SH   SOLE   482,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,806 382,500 SH   SOLE   382,500 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 3,487 353,700 SH   SOLE   353,700 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,604 359,300 SH   SOLE   359,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,577 573,750 SH   SOLE   573,750 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 121 143,437 SH   SOLE   143,437 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,400 540,000 SH   SOLE   540,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,617 555,000 SH   SOLE   555,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,694 471,000 SH   SOLE   471,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,775 382,500 SH   SOLE   382,500 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4,492 427,000 SH   SOLE   427,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 375 234,666 SH   SOLE   234,666 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,810 382,500 SH   SOLE   382,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,551 257,400 SH   SOLE   257,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,787 382,500 SH   SOLE   382,500 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,603 463,500 SH   SOLE   463,500 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 8,223 825,618 SH   SOLE   825,618 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,620 462,500 SH   SOLE   462,500 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,798 382,500 SH   SOLE   382,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,550 555,000 SH   SOLE   555,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 198 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 450 600,000 SH   SOLE   600,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 6,262 628,700 SH   SOLE   628,700 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 552 612,923 SH   SOLE   612,923 0 0
GO ACQUISITION CORP COM 362019101 5,652 573,800 SH   SOLE   573,800 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,476 350,000 SH   SOLE   350,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,830 383,000 SH   SOLE   383,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,795 180,200 SH   SOLE   180,200 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 4,998 494,878 SH   SOLE   494,878 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,496 450,500 SH   SOLE   450,500 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,612 260,952 SH   SOLE   260,952 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 5,876 573,800 SH   SOLE   573,800 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 410 650,000 SH   SOLE   650,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 6,146 614,582 SH   SOLE   614,582 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 6,565 648,709 SH   SOLE   648,709 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,446 450,000 SH   SOLE   450,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,103 622,164 SH   SOLE   622,164 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,000 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,288 332,500 SH   SOLE   332,500 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5,253 517,000 SH   SOLE   517,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,736 282,394 SH   SOLE   282,394 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 66 141,197 SH   SOLE   141,197 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 6,267 603,800 SH   SOLE   603,800 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 7,613 750,000 SH   SOLE   750,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 266 25,000 SH   SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 4,735 461,500 SH   SOLE   461,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,047 598,700 SH   SOLE   598,700 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,866 284,300 SH   SOLE   284,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,523 554,500 SH   SOLE   554,500 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,082 413,113 SH   SOLE   413,113 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,744 573,800 SH   SOLE   573,800 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 347 620,000 SH   SOLE   620,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,806 382,500 SH   SOLE   382,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,681 573,800 SH   SOLE   573,800 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6,670 667,000 SH   SOLE   667,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,691 463,500 SH   SOLE   463,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 5,347 536,300 SH   SOLE   536,300 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,994 407,600 SH   SOLE   407,600 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,833 180,817 SH   SOLE   180,817 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 397 551,100 SH   SOLE   551,100 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 272 476,910 SH   SOLE   476,910 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,977 284,600 SH   SOLE   284,600 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,666 467,500 SH   SOLE   467,500 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5,671 564,800 SH   SOLE   564,800 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 8,685 879,000 SH   SOLE   879,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 4,786 471,562 SH   SOLE   471,562 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,704 573,800 SH   SOLE   573,800 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 5,641 553,000 SH   SOLE   553,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4,846 488,000 SH   SOLE   488,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,540 451,700 SH   SOLE   451,700 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,060 400,000 SH   SOLE   400,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 643 979,600 SH   SOLE   979,600 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 3,787 382,500 SH   SOLE   382,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,638 650,800 SH   SOLE   650,800 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 8,347 844,000 SH   SOLE   844,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 5,692 573,800 SH   SOLE   573,800 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 576 523,300 SH   SOLE   523,300 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6,918 693,200 SH   SOLE   693,200 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,806 382,500 SH   SOLE   382,500 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,794 382,500 SH   SOLE   382,500 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,340 534,000 SH   SOLE   534,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 5,764 577,000 SH   SOLE   577,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,662 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,295 531,100 SH   SOLE   531,100 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 5,738 573,800 SH   SOLE   573,800 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 298 488,544 SH   SOLE   488,544 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 5,495 555,000 SH   SOLE   555,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5,634 229,500 SH   SOLE   229,500 0 0
PG&E CORP COM 69331C108 621 53,000 SH   SOLE   53,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,878 290,000 SH   SOLE   290,000 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2,975 297,787 SH   SOLE   297,787 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,700 370,000 SH   SOLE   370,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,806 382,500 SH   SOLE   382,500 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 550 1,000,000 SH   SOLE   1,000,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 5,749 573,800 SH   SOLE   573,800 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 6,473 653,800 SH   SOLE   653,800 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 6,816 687,163 SH   SOLE   687,163 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 4,499 448,800 SH   SOLE   448,800 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 213 391,110 SH   SOLE   391,110 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,709 573,800 SH   SOLE   573,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 299 219,733 SH   SOLE   219,733 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 6,865 683,800 SH   SOLE   683,800 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,855 681,800 SH   SOLE   681,800 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 173 227,726 SH   SOLE   227,726 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3,525 352,100 SH   SOLE   352,100 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 582 895,000 SH   SOLE   895,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 177 174,114 SH   SOLE   174,114 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 312 164,940 SH   SOLE   164,940 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 6,459 649,788 SH   SOLE   649,788 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6,621 658,800 SH   SOLE   658,800 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,532 455,000 SH   SOLE   455,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 409 408,786 SH   SOLE   408,786 0 0
SCVX CORP COM G79448208 5,547 562,572 SH   SOLE   562,572 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,829 382,500 SH   SOLE   382,500 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 5,749 579,000 SH   SOLE   579,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,804 382,500 SH   SOLE   382,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 6,641 669,425 SH   SOLE   669,425 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,984 492,500 SH   SOLE   492,500 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 6,650 663,000 SH   SOLE   663,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 5,356 522,000 SH   SOLE   522,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 588 54,950 SH   SOLE   54,950 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 6,564 653,800 SH   SOLE   653,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,681 463,500 SH   SOLE   463,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,681 463,500 SH   SOLE   463,500 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 230 225,000 SH   SOLE   225,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,659 370,000 SH   SOLE   370,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,350 523,700 SH   SOLE   523,700 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 4,107 393,000 SH   SOLE   393,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,418 244,500 SH   SOLE   244,500 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,199 121,000 SH   SOLE   121,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,715 573,800 SH   SOLE   573,800 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 391 260,359 SH   SOLE   260,359 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,135 601,453 SH   SOLE   601,453 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,504 250,400 SH   SOLE   250,400 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 461 439,231 SH   SOLE   439,231 0 0
TWC TECH HLDGS II CORP COM 90117G105 6,325 642,800 SH   SOLE   642,800 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,502 552,400 SH   SOLE   552,400 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 972 1,430,000 SH   SOLE   1,430,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,524 962,039 SH   SOLE   962,039 0 0
VIEMED HEALTHCARE INC COM 92663R105 254 25,000 SH   SOLE   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,798 382,500 SH   SOLE   382,500 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,501 152,100 SH   SOLE   152,100 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 2,630 259,873 SH   SOLE   259,873 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4,551 451,500 SH   SOLE   451,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,456 446,500 SH   SOLE   446,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 5,652 573,800 SH   SOLE   573,800 0 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,656 166,300 SH   SOLE   166,300 0 0