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 COM CL A 90138P100 1,010 104,100 SH   SOLE 0 104,100 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,708 176,293 SH   SOLE 0 176,293 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,192 120,000 SH   SOLE 0 120,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,336 438,856 SH   SOLE 0 438,856 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 2,976 300,000 SH   SOLE 0 300,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,874 402,288 SH   SOLE 0 402,288 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,000 200,000 SH   SOLE 0 200,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,855 503,062 SH   SOLE 0 503,062 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 987 100,000 SH   SOLE 0 100,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 131 272,930 SH   SOLE 0 272,930 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,808 284,206 SH   SOLE 0 284,206 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 993 100,000 SH   SOLE 0 100,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,332 113,349 SH   SOLE 0 113,349 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,499 150,000 SH   SOLE 0 150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 206 100 SH   SOLE 0 100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,000 200,000 SH   SOLE 0 200,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 998 100,000 SH   SOLE 0 100,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,687 572,700 SH   SOLE 0 572,700 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,765 481,349 SH   SOLE 0 481,349 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,996 200,000 SH   SOLE 0 200,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 989 100,000 SH   SOLE 0 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,997 300,000 SH   SOLE 0 300,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,980 200,000 SH   SOLE 0 200,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,990 200,000 SH   SOLE 0 200,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 7,297 2,178,063 SH   SOLE 0 2,178,063 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,955 300,000 SH   SOLE 0 300,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 247 25,000 SH   SOLE 0 25,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   SOLE 0 100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,482 668,954 SH   SOLE 0 668,954 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,970 200,000 SH   SOLE 0 200,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 4,238 1,466,420 SH   SOLE 0 1,466,420 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,526 152,167 SH   SOLE 0 152,167 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,950 201,000 SH   SOLE 0 201,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 295 29,500 SH   SOLE 0 29,500 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 25 52,228 SH   SOLE 0 52,228 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,982 300,000 SH   SOLE 0 300,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,090 518,378 SH   SOLE 0 518,378 0 0
BIOGEN INC COM 09062X103 28,870 103,200 SH Call SOLE 0 103,200 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,916 300,000 SH   SOLE 0 300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 90 150,000 SH   SOLE 0 150,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,961 300,000 SH   SOLE 0 300,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,875 285,460 SH   SOLE 0 285,460 0 0
BLUEBIRD BIO INC COM 09609G100 5,282 175,178 SH   SOLE 0 175,178 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 29 46,428 SH   SOLE 0 46,428 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,617 166,398 SH   SOLE 0 166,398 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,973 300,000 SH   SOLE 0 300,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 5,849 587,889 SH   SOLE 0 587,889 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 960 100,000 SH   SOLE 0 100,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 337 34,001 SH   SOLE 0 34,001 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3,646 372,469 SH   SOLE 0 372,469 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 987 100,000 SH   SOLE 0 100,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,061 415,631 SH   SOLE 0 415,631 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 53 100,000 SH   SOLE 0 100,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,934 200,000 SH   SOLE 0 200,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 3,980 400,000 SH   SOLE 0 400,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 985 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 518 52,061 SH   SOLE 0 52,061 0 0
CBRE ACQUISITION HLDGS IN COM CL A 12510J106 223 22,900 SH   SOLE 0 22,900 0 0
CEL-SCI CORP COM PAR NEW 150837607 9,885 649,900 SH Put SOLE 0 649,900 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,981 300,000 SH   SOLE 0 300,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 979 100,000 SH   SOLE 0 100,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 17 25,166 SH   SOLE 0 25,166 0 0
CF ACQUISITION CORP V CL A 12520R106 745 75,498 SH   SOLE 0 75,498 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,488 150,000 SH   SOLE 0 150,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 744 75,000 SH   SOLE 0 75,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,548 703,519 SH   SOLE 0 703,519 0 0
CIGNA CORP NEW COM 125523100 2,286 9,457 SH   SOLE 0 9,457 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 44 70,233 SH   SOLE 0 70,233 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,462 249,999 SH   SOLE 0 249,999 0 0
CLASS ACCELERATION CORP COM 18274B106 966 100,000 SH   SOLE 0 100,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 985 100,000 SH   SOLE 0 100,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,649 577,589 SH   SOLE 0 577,589 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 28 43,824 SH   SOLE 0 43,824 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,447 149,997 SH   SOLE 0 149,997 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 498 50,000 SH   SOLE 0 50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,942 198,408 SH   SOLE 0 198,408 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,488 250,000 SH   SOLE 0 250,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,982 300,000 SH   SOLE 0 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 60 100,000 SH   SOLE 0 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,901 300,000 SH   SOLE 0 300,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 260 26,611 SH   SOLE 0 26,611 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 980 100,000 SH   SOLE 0 100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,849 111,727 SH   SOLE 0 111,727 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,170 739,202 SH   SOLE 0 739,202 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,984 200,000 SH   SOLE 0 200,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,498 250,000 SH   SOLE 0 250,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 989 100,000 SH   SOLE 0 100,000 0 0
DISCOVERY INC COM SER C 25470F302 8,849 239,864 SH   SOLE 0 239,864 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,113 114,030 SH   SOLE 0 114,030 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 61 240,760 SH   SOLE 0 240,760 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,814 281,697 SH   SOLE 0 281,697 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 52 103,825 SH   SOLE 0 103,825 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,577 368,794 SH   SOLE 0 368,794 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,995 300,000 SH   SOLE 0 300,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 7 16,312 SH   SOLE 0 16,312 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,345 441,994 SH   SOLE 0 441,994 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,985 300,000 SH   SOLE 0 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 80 160,395 SH   SOLE 0 160,395 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,112 115,000 SH   SOLE 0 115,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 979 100,000 SH   SOLE 0 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 112 224,250 SH   SOLE 0 224,250 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,467 254,900 SH   SOLE 0 254,900 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 994 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 201 20,000 SH   SOLE 0 20,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 178 18,329 SH   SOLE 0 18,329 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,979 300,000 SH   SOLE 0 300,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,249 745,797 SH   SOLE 0 745,797 0 0
EXTRACTION OIL & GAS INC COM 30227M303 209 5,825 SH   SOLE 0 5,825 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 199 20,000 SH   SOLE 0 20,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 3,008 295,218 SH   SOLE 0 295,218 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,023 205,000 SH   SOLE 0 205,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,000 100,000 SH   SOLE 0 100,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,979 300,000 SH   SOLE 0 300,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,973 300,000 SH   SOLE 0 300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 924 92,796 SH   SOLE 0 92,796 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 385 39,700 SH   SOLE 0 39,700 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 981 100,000 SH   SOLE 0 100,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 971 100,000 SH   SOLE 0 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,995 200,000 SH   SOLE 0 200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,996 199,814 SH   SOLE 0 199,814 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,979 300,000 SH   SOLE 0 300,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 992 100,000 SH   SOLE 0 100,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,680 169,697 SH   SOLE 0 169,697 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,961 300,000 SH   SOLE 0 300,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,003 100,000 SH   SOLE 0 100,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 99 10,000 SH   SOLE 0 10,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,919 300,000 SH   SOLE 0 300,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 100,000 SH   SOLE 0 100,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,312 132,416 SH   SOLE 0 132,416 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 119 270,827 SH   SOLE 0 270,827 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,001 100,000 SH   SOLE 0 100,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 858 86,274 SH   SOLE 0 86,274 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 967 100,000 SH   SOLE 0 100,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,998 200,000 SH   SOLE 0 200,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 99 10,000 SH   SOLE 0 10,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 528 53,026 SH   SOLE 0 53,026 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 986 100,000 SH   SOLE 0 100,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 77 150,000 SH   SOLE 0 150,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,910 300,000 SH   SOLE 0 300,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 250 25,000 SH   SOLE 0 25,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 99,999 SH   SOLE 0 99,999 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,988 200,000 SH   SOLE 0 200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   SOLE 0 300,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,770 802,640 SH   SOLE 0 802,640 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 283 28,000 SH   SOLE 0 28,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,976 300,000 SH   SOLE 0 300,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,972 200,000 SH   SOLE 0 200,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,224 126,844 SH   SOLE 0 126,844 0 0
IMMUNOVANT INC COM 45258J102 7,785 485,368 SH   SOLE 0 485,368 0 0
INPHI CORP COM 45772F107 9,259 51,900 SH   SOLE 0 51,900 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 990 100,000 SH   SOLE 0 100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 92 196,441 SH   SOLE 0 196,441 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,907 300,000 SH   SOLE 0 300,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,992 200,000 SH   SOLE 0 200,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 131 153,727 SH   SOLE 0 153,727 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,998 307,453 SH   SOLE 0 307,453 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,982 300,000 SH   SOLE 0 300,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,981 204,700 SH   SOLE 0 204,700 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,990 200,000 SH   SOLE 0 200,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 988 100,000 SH   SOLE 0 100,000 0 0
KADMON HLDGS INC COM 48283N106 6,121 1,573,543 SH   SOLE 0 1,573,543 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 525 53,800 SH   SOLE 0 53,800 0 0
KBR INC COM 48242W106 2,450 63,827 SH   SOLE 0 63,827 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,994 300,000 SH   SOLE 0 300,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,595 563,040 SH   SOLE 0 563,040 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,303 336,730 SH   SOLE 0 336,730 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,964 300,000 SH   SOLE 0 300,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,982 300,000 SH   SOLE 0 300,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 200 20,000 SH   SOLE 0 20,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 970 100,000 SH   SOLE 0 100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,216 125,000 SH   SOLE 0 125,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 995 100,000 SH   SOLE 0 100,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,175 220,824 SH   SOLE 0 220,824 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 990 100,000 SH   SOLE 0 100,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 112 233,614 SH   SOLE 0 233,614 0 0
LEGATO MERGER CORP COM 52473X106 2,904 300,000 SH   SOLE 0 300,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,013 207,096 SH   SOLE 0 207,096 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,960 200,000 SH   SOLE 0 200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 990 100,000 SH   SOLE 0 100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 970 100,000 SH   SOLE 0 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 786 80,000 SH   SOLE 0 80,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,048 546,329 SH   SOLE 0 546,329 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 195 500,000 SH   SOLE 0 500,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,943 300,000 SH   SOLE 0 300,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 975 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,480 250,000 SH   SOLE 0 250,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,246 542,164 SH   SOLE 0 542,164 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,412 659,121 SH   SOLE 0 659,121 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 989 100,000 SH   SOLE 0 100,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,769 179,277 SH   SOLE 0 179,277 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,370 246,651 SH   SOLE 0 246,651 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 63 100,000 SH   SOLE 0 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,913 300,000 SH   SOLE 0 300,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,971 298,608 SH   SOLE 0 298,608 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 90 150,000 SH   SOLE 0 150,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,910 300,000 SH   SOLE 0 300,000 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 1,478 150,000 SH   SOLE 0 150,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 966 100,000 SH   SOLE 0 100,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,990 200,000 SH   SOLE 0 200,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 732 74,844 SH   SOLE 0 74,844 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 42 84,475 SH   SOLE 0 84,475 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,989 206,576 SH   SOLE 0 206,576 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 993 100,000 SH   SOLE 0 100,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10,419 1,062,066 SH   SOLE 0 1,062,066 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 13,461 1,458,400 SH   SOLE 0 1,458,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,147 813,089 SH   SOLE 0 813,089 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 989 100,000 SH   SOLE 0 100,000 0 0
NEWS CORP NEW CL B 65249B208 4,686 199,746 SH   SOLE 0 199,746 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 248 25,000 SH   SOLE 0 25,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,967 300,000 SH   SOLE 0 300,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 456 45,788 SH   SOLE 0 45,788 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 100 10,000 SH   SOLE 0 10,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   SOLE 0 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,984 200,000 SH   SOLE 0 200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 32,745 SH   SOLE 0 32,745 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,931 300,000 SH   SOLE 0 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,245 229,998 SH   SOLE 0 229,998 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,768 176,800 SH   SOLE 0 176,800 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,799 381,460 SH   SOLE 0 381,460 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,892 300,000 SH   SOLE 0 300,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 203 405,348 SH   SOLE 0 405,348 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE 0 100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,685 70,975 SH   SOLE 0 70,975 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23,808 991,600 SH   SOLE 0 991,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,226 1,092,300 SH Put SOLE 0 1,092,300 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 49 95,100 SH   SOLE 0 95,100 0 0
PG&E CORP COM 69331C108 7,391 631,163 SH   SOLE 0 631,163 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 993 100,000 SH   SOLE 0 100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 972 100,000 SH   SOLE 0 100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 249 25,000 SH   SOLE 0 25,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 978 100,000 SH   SOLE 0 100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,904 299,997 SH   SOLE 0 299,997 0 0
POWERED BRANDS CL A G7209M108 389 39,999 SH   SOLE 0 39,999 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,982 300,000 SH   SOLE 0 300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 16 34,729 SH   SOLE 0 34,729 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,955 300,000 SH   SOLE 0 300,000 0 0
PROGRESSIVE CORP COM 743315103 1,897 19,843 SH   SOLE 0 19,843 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,966 200,000 SH   SOLE 0 200,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 973 100,000 SH   SOLE 0 100,000 0 0
PTK ACQUISITION CORP COM 69375F108 985 100,000 SH   SOLE 0 100,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 997 100,000 SH   SOLE 0 100,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 2,988 300,000 SH   SOLE 0 300,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,937 300,000 SH   SOLE 0 300,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 100 10,000 SH   SOLE 0 10,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 7,766 780,459 SH   SOLE 0 780,459 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,976 300,000 SH   SOLE 0 300,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 996 100,000 SH   SOLE 0 100,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 2,000 200,000 SH   SOLE 0 200,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 980 100,000 SH   SOLE 0 100,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,248 223,955 SH   SOLE 0 223,955 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 0 200,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100,000 SH   SOLE 0 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 20 33,333 SH   SOLE 0 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 962 99,999 SH   SOLE 0 99,999 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 20,400 SH   SOLE 0 20,400 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,154 119,600 SH   SOLE 0 119,600 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,897 295,325 SH   SOLE 0 295,325 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10,791 2,162,543 SH   SOLE 0 2,162,543 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,910 300,000 SH   SOLE 0 300,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 995 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,982 200,000 SH   SOLE 0 200,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,663 90,167 SH   SOLE 0 90,167 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,976 300,000 SH   SOLE 0 300,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,818 793,660 SH   SOLE 0 793,660 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,546 264,663 SH   SOLE 0 264,663 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,982 300,000 SH   SOLE 0 300,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 900 90,000 SH   SOLE 0 90,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,311 238,366 SH   SOLE 0 238,366 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 435 43,507 SH   SOLE 0 43,507 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 666 66,354 SH   SOLE 0 66,354 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,484 150,000 SH   SOLE 0 150,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 988 100,000 SH   SOLE 0 100,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 974 100,000 SH   SOLE 0 100,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,231 125,000 SH   SOLE 0 125,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,990 200,000 SH   SOLE 0 200,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 500 50,000 SH   SOLE 0 50,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 178,056 17,500,000 PRN   SOLE 0 17,500,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 4,163 420,536 SH   SOLE 0 420,536 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 998 100,000 SH   SOLE 0 100,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,000 300,000 SH   SOLE 0 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,571 259,980 SH   SOLE 0 259,980 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 100,000 SH   SOLE 0 100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,904 300,000 SH   SOLE 0 300,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 981 100,000 SH   SOLE 0 100,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,248 224,799 SH   SOLE 0 224,799 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,955 300,000 SH   SOLE 0 300,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,990 200,000 SH   SOLE 0 200,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,913 299,997 SH   SOLE 0 299,997 0 0
UNDER ARMOUR INC CL C 904311206 8,165 442,334 SH   SOLE 0 442,334 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 15 22,326 SH   SOLE 0 22,326 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 792 78,778 SH   SOLE 0 78,778 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,958 300,000 SH   SOLE 0 300,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 85 193,327 SH   SOLE 0 193,327 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,937 300,000 SH   SOLE 0 300,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 2,720 271,925 SH   SOLE 0 271,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,289 38,573 SH   SOLE 0 38,573 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 97 221,294 SH   SOLE 0 221,294 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2,969 300,546 SH   SOLE 0 300,546 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 47 77,841 SH   SOLE 0 77,841 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,901 300,000 SH   SOLE 0 300,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 154 405,377 SH   SOLE 0 405,377 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,883 293,629 SH   SOLE 0 293,629 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 987 100,000 SH   SOLE 0 100,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100,000 SH   SOLE 0 100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 834 83,600 SH   SOLE 0 83,600 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,095 211,600 SH   SOLE 0 211,600 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,323 132,540 SH   SOLE 0 132,540 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,159 116,355 SH   SOLE 0 116,355 0 0