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 13,052 1,300,000 SH   SOLE   1,300,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 10,160 1,000,000 SH   SOLE   1,000,000 0 0
890 5TH AVENUE PARTNERS-CL A COM CL A 28250A105 1,295 133,622 SH   SOLE   133,622 0 0
ACON S2 ACQUISITION CORP-A CL SHS G00748106 8,343 850,357 SH   SOLE   850,357 0 0
AEA-BRIDGES IMPACT CORP-CL A SHS CL A G01046104 7,487 762,364 SH   SOLE   762,364 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 8,398 850,000 SH   SOLE   850,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 04/26/2021 G35006132 92 183,110 SH   SOLE   183,110 0 0
ALTITUDE ACQUISITION CORP-A COM CL A 02156Y103 16,048 1,600,000 SH   SOLE   1,600,000 0 0
ANDINA ACQUISITION III-RTS RIGHT 10/01/2025 G04415132 12 16,997 SH   SOLE   16,997 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 999 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP-A COM CL A G33032106 5,985 604,500 SH   SOLE   604,500 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14,910 1,500,000 SH   SOLE   1,500,000 0 0
ASPIRATIONAL CONSUMER LIFE-A COM G05436103 504 50,295 SH   SOLE   50,295 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 8,505 850,000 SH   SOLE   850,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 12,742 1,269,088 SH   SOLE   1,269,088 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 43,317 4,318,734 SH   SOLE   4,318,734 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,484 150,000 SH   SOLE   150,000 0 0
AVANTI ACQUISITION CORP-A SHS CL A G0682V109 5,787 592,261 SH   SOLE   592,261 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,000 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION CO UNIT 11/30/2027 G1125A124 10,898 1,101,900 SH   SOLE   1,101,900 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,985 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,964 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 7,995 825,000 SH   SOLE   825,000 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 5,785 575,000 SH   SOLE   575,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 15,875 1,595,466 SH   SOLE   1,595,466 0 0
CASCADE ACQUISITION COR-CL A COM CL A 147151104 739 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,483 350,000 SH   SOLE   350,000 0 0
CBRE ACQUISITION HOLDINGS IN UNIT 99/99/9999 12510J205 10,560 1,060,166 SH   SOLE   1,060,166 0 0
CC NEUBERGER PRINCIPAL-CL A SHS CL A G3166T103 8,241 835,800 SH   SOLE   835,800 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 9,332 939,054 SH   SOLE   939,054 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 24,072 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 7,984 800,000 SH   SOLE   800,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 6,448 650,000 SH   SOLE   650,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,936 800,000 SH   SOLE   800,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 156 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 1 19 SH   SOLE   19 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,487 450,000 SH   SOLE   450,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,980 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 8,231 851,983 SH   SOLE   851,983 0 0
COHN ROBBINS HOLDINGS-CL A COM CL A G23726105 12,239 1,244,986 SH   SOLE   1,244,986 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 5,301 537,573 SH   SOLE   537,573 0 0
CONCORD ACQUISITION CORP -A COM CL A 206071102 1,878 192,000 SH   SOLE   192,000 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 12,276 1,241,179 SH   SOLE   1,241,179 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 46,466 4,660,507 SH   SOLE   4,660,507 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 16,299 1,613,667 SH   SOLE   1,613,667 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 6,070 610,000 SH   SOLE   610,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,970 500,000 SH   SOLE   500,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 6,139 620,700 SH   SOLE   620,700 0 0
DD3 ACQUISITION CORP II-A COM CL A 23318M100 2,928 300,000 SH   SOLE   300,000 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,509 150,000 SH   SOLE   150,000 0 0
DELWINDS INSURANCE ACQUISITI UNIT 99/99/9999 24803C201 4,995 500,000 SH   SOLE   500,000 0 0
DFP HEALTHCARE ACQUISITIONS UNIT 03/31/2025 23343Q209 1,765 170,359 SH   SOLE   170,359 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,976 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,497 350,000 SH   SOLE   350,000 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 11,077 1,119,957 SH   SOLE   1,119,957 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,009 200,000 SH   SOLE   200,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,015 500,000 SH   SOLE   500,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 11,700 1,200,000 SH   SOLE   1,200,000 0 0
E.MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6,357 629,600 SH   SOLE   629,600 0 0
EAST STONE ACQUISITION-RIGHT RIGHT 12/31/2026 G2911D132 201 627,738 SH   SOLE   627,738 0 0
ECP ENVIRONMENTAL GROWTH OPP UNIT 03/01/2026 26829T209 2,520 250,000 SH   SOLE   250,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,239 225,000 SH   SOLE   225,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,972 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQUI-A COM CL A 29408N106 1,938 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 16,299 1,625,000 SH   SOLE   1,625,000 0 0
EQUITY DISTRIBUTION ACQUIS-A COM CL A 29465E106 5,451 550,000 SH   SOLE   550,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3,976 400,000 SH   SOLE   400,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,185 220,000 SH   SOLE   220,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 99 10,180 SH   SOLE   10,180 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 68 6,787 SH   SOLE   6,787 0 0
FALCON CAPITAL ACQUISITIO-A COM CL A 30606L108 19,677 1,973,551 SH   SOLE   1,973,551 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,414 238,943 SH   SOLE   238,943 0 0
FAR PEAK ACQUISITION CORP-A SHS CL A G3312L103 3,420 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,265 125,000 SH   SOLE   125,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,974 200,000 SH   SOLE   200,000 0 0
FIRST RESERVE SUSTAINABLE UNIT 03/05/2026 336169206 3,000 300,000 SH   SOLE   300,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,979 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 1,992 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLUTI UNIT 01/14/2026 34962M205 2,973 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 7,425 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISITION UNIT 12/31/2027 34964G206 4,008 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 6,000 600,000 SH   SOLE   600,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14,895 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16,042 1,615,446 SH   SOLE   1,615,446 0 0
FUSION ACQUISITION CORP-A CL A 36118H105 9 900 SH   SOLE   900 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,960 400,000 SH   SOLE   400,000 0 0
GCM GROSVENOR INC - CLASS A COM CL A 36831E108 1 80 SH   SOLE   80 0 0
GLOBAL PARTNER ACQUISITION C UNIT 01/06/2026 G3934P110 2,723 275,000 SH   SOLE   275,000 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 4,980 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,955 192,800 SH   SOLE   192,800 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 15,685 1,592,370 SH   SOLE   1,592,370 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,634 272,300 SH   SOLE   272,300 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2,248 225,000 SH   SOLE   225,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 14,895 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,980 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VIII INC UNIT 02/01/2028 382863207 3,500 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,990 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,002 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,057 300,000 SH   SOLE   300,000 0 0
HAMILTON LANE ALLIANCE HOLDI UNIT 99/99/9999 40749M202 996 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 13,325 1,350,000 SH   SOLE   1,350,000 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6,776 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 3,006 300,000 SH   SOLE   300,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,819 1,088,409 SH   SOLE   1,088,409 0 0
HIGHLAND TRANSCEND PART-CL A COM CL A G44690108 1,467 150,000 SH   SOLE   150,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,509 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 451 44,139 SH   SOLE   44,139 0 0
HORIZON ACQUISITION COR-CL A COM CL A G46049105 170 17,107 SH   SOLE   17,107 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 8,119 792,847 SH   SOLE   792,847 0 0
HPX CORP-A SHS CL A G32219100 185 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIV INV CORP III UNIT 02/22/2026 44376L206 2,976 300,000 SH   SOLE   300,000 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,384 242,954 SH   SOLE   242,954 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 8,003 810,000 SH   SOLE   810,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,605 1,050,000 SH   SOLE   1,050,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,967 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE III FINANCIAL UNIT 99/99/9999 46064R205 2,958 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,960 400,000 SH   SOLE   400,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 4,040 400,000 SH   SOLE   400,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 292 28,649 SH   SOLE   28,649 0 0
ISOS ACQUISITION CORP UNIT 99/99/9999 G4962C120 2,988 300,000 SH   SOLE   300,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,018 900,000 SH   SOLE   900,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,543 458,329 SH   SOLE   458,329 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 43,902 4,325,246 SH   SOLE   4,325,246 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 12,945 1,323,600 SH   SOLE   1,323,600 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,406 342,250 SH   SOLE   342,250 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,254 325,000 SH   SOLE   325,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,246 225,000 SH   SOLE   225,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,517 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 9,139 925,000 SH   SOLE   925,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,964 600,000 SH   SOLE   600,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3,964 400,000 SH   SOLE   400,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,980 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,488 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,485 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,000 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPPORTUNITI UNIT 04/01/2026 G54085124 128 12,743 SH   SOLE   12,743 0 0
LEFTERIS ACQUISITION CORP -A COM CL A 52470X109 2,704 274,723 SH   SOLE   274,723 0 0
LEGATO MERGER CORP COM 52473X106 726 75,000 SH   SOLE   75,000 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,955 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,920 400,000 SH   SOLE   400,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 7,544 750,000 SH   SOLE   750,000 0 0
M3-BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 15,359 1,548,249 SH   SOLE   1,548,249 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,940 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION-A CL A SHS G58442107 4,473 452,695 SH   SOLE   452,695 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT 99/99/9999 57520Y205 3,976 400,000 SH   SOLE   400,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,737 275,000 SH   SOLE   275,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,982 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10,234 1,028,491 SH   SOLE   1,028,491 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,020 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 5,916 600,000 SH   SOLE   600,000 0 0
MOTIVE CAPITAL CORP -CL A SHS CL A G6293A103 2,940 300,000 SH   SOLE   300,000 0 0
MOUNTAIN CREST ACQUISITI-RTS RIGHT 04/07/2022 62402D113 67 175,174 SH   SOLE   175,174 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,347 132,617 SH   SOLE   132,617 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,950 500,000 SH   SOLE   500,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 5,111 501,000 SH   SOLE   501,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,226 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITION C UNIT 10/20/2025 G66139117 2,737 275,000 SH   SOLE   275,000 0 0
NOVUS CAPITAL CORP II UNIT 99/99/9999 67012W203 2,000 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQ CORP II - CL A CL A SHS G6715X103 495 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,498 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,232 625,000 SH   SOLE   625,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 500 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3,545 358,066 SH   SOLE   358,066 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,988 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,455 100,000 SH   SOLE   100,000 0 0
PINE TECHNOLOGY ACQUISITION UNIT 03/31/2028 722850203 15,659 1,577,700 SH   SOLE   1,577,700 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 999 100,000 SH   SOLE   100,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 4,008 400,000 SH   SOLE   400,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 8,910 900,000 SH   SOLE   900,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 99/99/9999 739190205 1,508 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,968 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 17,905 1,840,097 SH   SOLE   1,840,097 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,485 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,463 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 6,939 692,150 SH   SOLE   692,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 8,811 900,000 SH   SOLE   900,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 5,838 600,000 SH   SOLE   600,000 0 0
QUANTUM FINTECH ACQUISITION COMMON STOCK 74767A105 3,381 350,000 SH   SOLE   350,000 0 0
QUEEN'S GAMBIT GROWTH -CL A CL A SHS G7315C101 3,094 318,903 SH   SOLE   318,903 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 26,952 2,684,444 SH   SOLE   2,684,444 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/2026 76155Y207 37,497 3,729,511 SH   SOLE   3,729,511 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,190 421,007 SH   SOLE   421,007 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5,610 550,000 SH   SOLE   550,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 18,775 1,885,000 SH   SOLE   1,885,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 4,231 422,605 SH   SOLE   422,605 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,478 150,000 SH   SOLE   150,000 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 8,075 799,500 SH   SOLE   799,500 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,970 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 3,185 325,000 SH   SOLE   325,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,490 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 3,988 400,000 SH   SOLE   400,000 0 0
SCVX CORP - CLASS A COM G79448208 21 2,098 SH   SOLE   2,098 0 0
SENIOR CONNECT ACQUISITION C UNIT 12/09/2023 81723H207 2,503 250,000 SH   SOLE   250,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 3,667 360,500 SH   SOLE   360,500 0 0
SILVER CREST ACQUISITION UNIT 12/15/2025 G81355110 3,258 328,000 SH   SOLE   328,000 0 0
SILVERBOX ENGAGED MERGER COR UNIT 03/31/2028 82836L200 1,982 200,000 SH   SOLE   200,000 0 0
SLAM CORP (BBG00Z5LC2D8) UNIT 99/99/9999 G8210L113 1,488 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,493 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,668 265,951 SH   SOLE   265,951 0 0
SPORTS ENTERTAINMENT ACQUI-A COM CL A 84918M106 22,652 2,318,525 SH   SOLE   2,318,525 0 0
SPORTS VENTURES ACQUISITIO-A CL A SHS G8372A103 962 100,000 SH   SOLE   100,000 0 0
SPORTS VENTURES ACQUISITION UNIT 99/99/9999 G8372A111 4,580 463,561 SH   SOLE   463,561 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,237 225,000 SH   SOLE   225,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 250 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 G8T86C113 1,517 151,000 SH   SOLE   151,000 0 0
SUSTAINABLE DEVELOPMENT ACQU UNIT 02/04/2026 86934L202 2,488 250,000 SH   SOLE   250,000 0 0
TASTEMAKER ACQUISITION COR-A COM CL A 876545104 1,948 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5,955 604,469 SH   SOLE   604,469 0 0
THAYER VENTURES ACQUISITION UNIT 01/01/2030 88332T209 1,527 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,808 385,000 SH   SOLE   385,000 0 0
TIGA ACQUISITION CORP- CL A SHS CL A G88672103 1,657 165,000 SH   SOLE   165,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 368 SH   SOLE   368 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,429 547,200 SH   SOLE   547,200 0 0
TPG PACE BENEFICIAL FINANCE UNIT 99/99/9999 G8990D109 3 115 SH   SOLE   115 0 0
TREBIA ACQUISITION CORP-A COM CL A G9027T109 13,828 1,388,281 SH   SOLE   1,388,281 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 8,895 885,000 SH   SOLE   885,000 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4,990 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,980 500,000 SH   SOLE   500,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4,266 424,435 SH   SOLE   424,435 0 0
UTS TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 5,638 550,000 SH   SOLE   550,000 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 3,465 350,000 SH   SOLE   350,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 2,958 300,000 SH   SOLE   300,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 107 10,515 SH   SOLE   10,515 0 0
YUCAIPA ACQUISITION CORP-A COM G9879L105 5,414 549,600 SH   SOLE   549,600 0 0
YUNHONG INTERNATIONAL -RIGHT RIGHT 01/31/2027 G98882130 89 200,800 SH   SOLE   200,800 0 0
890 5TH AVENUE PA CL A -CW27 *W EXP 01/12/202 28250A113 70 77,874 SH   SOLE   77,874 0 0
ACEVW US 30 Sep 27 C11.5 *W EXP 09/30/202 G0083D104 207 105,891 SH   SOLE   105,891 0 0
ACIC/WS US 31 Jan 26 C11.5 *W EXP 01/30/202 049284110 127 70,125 SH   SOLE   70,125 0 0
ACON S2 ACQUISITION -CW27 *W EXP 09/15/202 G00748114 122 133,452 SH   SOLE   133,452 0 0
CF FINANCE ACQ III -CW27 *W EXP 09/30/202 12529D116 87 61,533 SH   SOLE   61,533 0 0
CHPMW US 22 Nov 24 C11.5 *W EXP 11/22/202 12558Y114 1 615 SH   SOLE   615 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 30 23,749 SH   SOLE   23,749 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 2 850 SH   SOLE   850 0 0
CRHC/WS US 28 Aug 25 C11.5 *W EXP 08/28/202 G23726113 1 666 SH   SOLE   666 0 0
CRSAW US 07 Mar 24 C11.5 *W EXP 03/08/202 22564L113 22 19,043 SH   SOLE   19,043 0 0
CTAC/WS US 31 Dec 25 C11.5 *W EXP 99/99/999 G2040C120 432 411,335 SH   SOLE   411,335 0 0
DBDRW US 31 Oct 25 C11.5 *W EXP 10/31/202 77584N119 133 175,000 SH   SOLE   175,000 0 0
DFPHW US 01 Apr 25 C11.5 *W EXP 03/31/202 23343Q118 49 36,252 SH   SOLE   36,252 0 0
DMYD/WS US 29 Jul 27 C11.5 *W EXP 07/29/202 233277110 168 39,791 SH   SOLE   39,791 0 0
ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 3 2,545 SH   SOLE   2,545 0 0
EQD/WS US 09 Sep 25 C11.5 *W EXP 09/09/202 29465E114 63 58,333 SH   SOLE   58,333 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 73 76,500 SH   SOLE   76,500 0 0
FPAC/WS US 07 Dec 25 C11.5 *W EXP 12/07/202 G3312L111 10 8,333 SH   SOLE   8,333 0 0
FTIVW US 31 Dec 25 C11.5 *W EXP 12/31/202 31810N112 194 133,333 SH   SOLE   133,333 0 0
FUSE/WS US 01 Jun 27 C11.5 *W EXP 06/01/202 36118H113 1,631 1,405,690 SH   SOLE   1,405,690 0 0
GCMGW US 17 Nov 25 C11.5 *W EXP 11/17/202 36831E116 578 493,350 SH   SOLE   493,350 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 2 1,978 SH   SOLE   1,978 0 0
GNRSW US 11 May 24 C11.5 *W EXP 08/11/202 395392111 5 5,980 SH   SOLE   5,980 0 0
GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 9 9,999 SH   SOLE   9,999 0 0
GXGXW US 24 May 26 C11.5 *W EXP 05/24/202 36251A115 151 136,400 SH   SOLE   136,400 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 99/99/999 42227K112 23 35,000 SH   SOLE   35,000 0 0
HIGA/WS US 23 Oct 25 C11.5 *W EXP 99/99/999 G44898123 89 84,469 SH   SOLE   84,469 0 0
HPX/WS US 14 Jul 25 C11.5 *W EXP 07/14/202 G32219126 150 186,000 SH   SOLE   186,000 0 0
HZAC/WS US 19 Aug 25 C11.5 *W EXP 08/19/202 G46049113 378 343,331 SH   SOLE   343,331 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 54 25,959 SH   SOLE   25,959 0 0
IGACW US 05 Oct 27 C11.5 *W EXP 10/05/202 449534114 341 355,000 SH   SOLE   355,000 0 0
IIAC/WS US 30 Oct 27 C11.5 *W EXP 10/30/202 G4771L113 28 33,333 SH   SOLE   33,333 0 0
IMPX/WS US 31 Dec 25 C11.5 *W EXP 09/19/202 G01046112 136 150,608 SH   SOLE   150,608 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 13 15,199 SH   SOLE   15,199 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 35 30,000 SH   SOLE   30,000 0 0
KSMTW US 06 Aug 25 C11.5 *W EXP 99/99/999 G52753111 57 70,483 SH   SOLE   70,483 0 0
LBPSW US 09 Mar 26 C11.5 *W EXP 03/22/202 35085K117 6 5,072 SH   SOLE   5,072 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 6 4,907 SH   SOLE   4,907 0 0
LIVKW US 10 Jan 25 C11.5 *W EXP 12/13/202 G5510C116 115 200,000 SH   SOLE   200,000 0 0
MRACW US 01 Dec 25 C11.5 *W EXP 12/01/202 G58442123 109 87,500 SH   SOLE   87,500 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 141 171,051 SH   SOLE   171,051 0 0
PRSRW US 22 Dec 25 C11.5 *W EXP 01/01/202 G7273A113 76 75,000 SH   SOLE   75,000 0 0
RTPZ/WS US 31 Dec 27 C11.5 *W EXP 09/16/202 G74847115 64 39,991 SH   SOLE   39,991 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 8 8,333 SH   SOLE   8,333 0 0
SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 241 240,612 SH   SOLE   240,612 0 0
SPNV/WS US 13 Oct 25 C11.5 *W EXP 10/16/202 86846V116 5 2,340 SH   SOLE   2,340 0 0
TMKRW US 31 Dec 25 C11.5 *W EXP 01/07/202 876545112 59 100,000 SH   SOLE   100,000 0 0
TWND/WS US 07 Sep 27 C11.5 *W EXP 09/07/202 87403Q110 2 1,234 SH   SOLE   1,234 0 0
VIEWW US 01 Aug 27 C11.5 *W EXP 03/08/202 92671V114 22 12,301 SH   SOLE   12,301 0 0
VSPRW US 01 Jan 21 *W EXP 09/30/202 92538T112 2 650 SH   SOLE   650 0 0
WTS VINCERA PHARMA INC WARRANT *W EXP 12/24/202 92731L114 154 37,902 SH   SOLE   37,902 0 0