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 *W EXP 12/31/202 90138P118 198 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,850 500,000 SH   SOLE   500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 190 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,950 500,000 SH   SOLE   500,000 0 0
ABBVIE INC COM 00287Y109 69,118 638,680 SH   SOLE   638,680 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,490 150,000 SH   SOLE   150,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 438 44,300 SH   SOLE   44,300 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 152 166,665 SH   SOLE   166,665 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,886 600,000 SH   SOLE   600,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 7,350 740,955 SH   SOLE   740,955 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 160 320,000 SH   SOLE   320,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,163 640,000 SH   SOLE   640,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,000 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 427 474,542 SH   SOLE   474,542 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,730 1,500,000 SH   SOLE   1,500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,960 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 988 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,990 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,964 300,000 SH   SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,020 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,000 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 235 23,674 SH   SOLE   23,674 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,823 384,619 SH   SOLE   384,619 0 0
ANTHEM INC COM 036752103 45,971 128,070 SH   SOLE   128,070 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 12,090 1,211,390 SH   SOLE   1,211,390 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 210 166,665 SH   SOLE   166,665 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,950 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9,481 950,000 SH   SOLE   950,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,000 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,747 275,000 SH   SOLE   275,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 123 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,930 700,000 SH   SOLE   700,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,825 56,900 SH Put SOLE   56,900 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,833 26,000 SH Put SOLE   26,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,964 600,000 SH   SOLE   600,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 352 204,452 SH   SOLE   204,452 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 195 193,200 SH   SOLE   193,200 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 5,445 550,000 SH   SOLE   550,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 3,592 362,507 SH   SOLE   362,507 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 54 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,928 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 15,268 1,550,000 SH   SOLE   1,550,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,502 350,000 SH   SOLE   350,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 6,728 650,000 SH   SOLE   650,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,514 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,018 600,000 SH   SOLE   600,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 105 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,885 500,000 SH   SOLE   500,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 969 96,919 SH   SOLE   96,919 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 9,536 957,431 SH   SOLE   957,431 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 135 225,000 SH   SOLE   225,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,419 450,000 SH   SOLE   450,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,940 4,800,000 PRN   SOLE   0 0 4,800,000
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 92 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,910 300,000 SH   SOLE   300,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,714 275,000 SH   SOLE   275,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 437 43,439 SH   SOLE   43,439 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 63 100,030 SH   SOLE   100,030 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,917 300,100 SH   SOLE   300,100 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,973 300,000 SH   SOLE   300,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,196 626,024 SH   SOLE   626,024 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,363 338,035 SH   SOLE   338,035 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 991 100,000 SH   SOLE   100,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 104 150,000 SH   SOLE   150,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 2,937 300,000 SH   SOLE   300,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 205 121,065 SH   SOLE   121,065 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,946 300,000 SH   SOLE   300,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 50 99,200 SH   SOLE   99,200 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,947 199,670 SH   SOLE   199,670 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 213 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,832 700,000 SH   SOLE   700,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 415 499,998 SH   SOLE   499,998 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,535 1,500,000 SH   SOLE   1,500,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 7,463 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 668 68,135 SH   SOLE   68,135 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,990 200,000 SH   SOLE   200,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 173 187,500 SH   SOLE   187,500 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,313 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 649 589,475 SH   SOLE   589,475 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 35,190 3,568,945 SH   SOLE   3,568,945 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 35 30,000 SH   SOLE   30,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,455 150,000 SH   SOLE   150,000 0 0
CENTENE CORP DEL COM 15135B101 43,459 680,004 SH   SOLE   680,004 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4,975 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 270 299,997 SH   SOLE   299,997 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,793 900,000 SH   SOLE   900,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 91 132,565 SH   SOLE   132,565 0 0
CF ACQUISITION CORP V CL A 12520R106 3,937 397,700 SH   SOLE   397,700 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,060 410,131 SH   SOLE   410,131 0 0
CHURCHILL CAP CORP II CL A 17143G106 6,000 600,000 SH   SOLE   600,000 0 0
CIT GROUP INC COM NEW 125581801 61,363 1,191,290 SH   SOLE   1,191,290 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 9 16,664 SH   SOLE   16,664 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 483 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 217 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,728 800,000 SH   SOLE   800,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 28 25,000 SH   SOLE   25,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,216 125,000 SH   SOLE   125,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 240 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,305 1,048,307 SH   SOLE   1,048,307 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,263 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,433 450,000 SH   SOLE   450,000 0 0
COMCAST CORP NEW CL A 20030N101 76,791 1,419,168 SH   SOLE   1,419,168 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,018 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 107 166,666 SH   SOLE   166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,825 500,000 SH   SOLE   500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 443 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 15,123 1,516,824 SH   SOLE   1,516,824 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 330 333,331 SH   SOLE   333,331 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,790 1,000,000 SH   SOLE   1,000,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,995 200,540 SH   SOLE   200,540 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,970 500,000 SH   SOLE   500,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 185 133,331 SH   SOLE   133,331 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,024 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 40 66,664 SH   SOLE   66,664 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,934 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 173 150,000 SH   SOLE   150,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,982 300,000 SH   SOLE   300,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,920 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,258 125,000 SH   SOLE   125,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 2,988 300,000 SH   SOLE   300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 69 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,960 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,432 662,873 SH   SOLE   662,873 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 862 88,845 SH   SOLE   88,845 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 4,950 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7,992 800,000 SH   SOLE   800,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 37,500 SH   SOLE   37,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,464 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,940 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,510 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC COM CL A 23344P101 4,602 466,707 SH   SOLE   466,707 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,011 100,000 SH   SOLE   100,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 304 31,033 SH   SOLE   31,033 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 594 1,188,000 SH   SOLE   1,188,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 22,928 2,376,000 SH   SOLE   2,376,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,239 225,000 SH   SOLE   225,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 967 100,000 SH   SOLE   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 152 175,000 SH   SOLE   175,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,392 350,000 SH   SOLE   350,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 194 233,331 SH   SOLE   233,331 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,825 700,000 SH   SOLE   700,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 360 333,332 SH   SOLE   333,332 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,910 1,000,000 SH   SOLE   1,000,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,958 700,000 SH   SOLE   700,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,508 150,000 SH   SOLE   150,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 79 93,749 SH   SOLE   93,749 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,415 1,174,434 SH   SOLE   1,174,434 0 0
EXELON CORP COM 30161N101 52,013 1,189,143 SH   SOLE   1,189,143 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 427 388,131 SH   SOLE   388,131 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14,655 1,500,000 SH   SOLE   1,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,834 290,407 SH   SOLE   290,407 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,000 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,024 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100,000 SH   SOLE   100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,948 400,000 SH   SOLE   400,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,199 9,810 SH   SOLE   9,810 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 738 73,512 SH   SOLE   73,512 0 0
FIRSTENERGY CORP COM 337932107 54,113 1,559,889 SH   SOLE   1,559,889 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,979 300,000 SH   SOLE   300,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 994 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,494 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 90 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,904 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 50 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,434 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 52 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,471 250,000 SH   SOLE   250,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 60 66,665 SH   SOLE   66,665 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,990 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,995 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,986 200,000 SH   SOLE   200,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,015 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 999 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,448 750,000 SH   SOLE   750,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,000 300,000 SH   SOLE   300,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3,286 328,624 SH   SOLE   328,624 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 156 173,077 SH   SOLE   173,077 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,042 519,240 SH   SOLE   519,240 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,935 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 61 58,332 SH   SOLE   58,332 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,379 450,000 SH   SOLE   450,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 91 175,000 SH   SOLE   175,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,395 350,000 SH   SOLE   350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 450 499,999 SH   SOLE   499,999 0 0
GO ACQUISITION CORP COM 362019101 15,760 1,600,000 SH   SOLE   1,600,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,764 275,000 SH   SOLE   275,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,935 1,300,000 SH   SOLE   1,300,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 179 251,943 SH   SOLE   251,943 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,802 600,000 SH   SOLE   600,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 13,406 1,350,000 SH   SOLE   1,350,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,635 264,018 SH   SOLE   264,018 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5,000 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 7,719 775,000 SH   SOLE   775,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 113 80,000 SH   SOLE   80,000 0 0
GORES METROPOULOS II INC CL A 382873107 3,924 400,000 SH   SOLE   400,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,985 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,508 250,000 SH   SOLE   250,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 228 22,889 SH   SOLE   22,889 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 153 300,000 SH   SOLE   300,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 5,820 600,000 SH   SOLE   600,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,173 116,391 SH   SOLE   116,391 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 227 216,665 SH   SOLE   216,665 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,461 650,000 SH   SOLE   650,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 35 49,997 SH   SOLE   49,997 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,463 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,451 146,000 SH   SOLE   146,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 95 150,000 SH   SOLE   150,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 859 85,000 SH   SOLE   85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 292 233,332 SH   SOLE   233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,846 700,000 SH   SOLE   700,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 150 186,200 SH   SOLE   186,200 0 0
HPX CORP SHS CL A G32219100 3,928 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,944 700,000 SH   SOLE   700,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 68 87,500 SH   SOLE   87,500 0 0
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HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,976 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 986 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,000 400,000 SH   SOLE   400,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 205 249,999 SH   SOLE   249,999 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,313 750,000 SH   SOLE   750,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 406 40,000 SH   SOLE   40,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 176 375,000 SH   SOLE   375,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,268 750,000 SH   SOLE   750,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 9,577 961,600 SH   SOLE   961,600 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 340 400,000 SH   SOLE   400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,760 800,000 SH   SOLE   800,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,982 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 80 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,895 300,000 SH   SOLE   300,000 0 0
JACOBS ENGR GROUP INC COM 469814107 35,904 277,743 SH   SOLE   277,743 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 116 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,952 400,000 SH   SOLE   400,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 5,970 600,000 SH   SOLE   600,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 744 875,000 SH   SOLE   875,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 16,931 1,750,000 SH   SOLE   1,750,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,010 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,964 300,000 SH   SOLE   300,000 0 0
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KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9,967 995,657 SH   SOLE   995,657 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 166,662 SH   SOLE   166,662 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,935 506,699 SH   SOLE   506,699 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 84 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,865 500,000 SH   SOLE   500,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 36,745 391,242 SH   SOLE   391,242 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,500 250,000 SH   SOLE   250,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,764 174,311 SH   SOLE   174,311 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 5,484 550,000 SH   SOLE   550,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,910 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 240 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP COM 52473X106 4,840 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 188 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,720 1,000,000 SH   SOLE   1,000,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 6,860 700,000 SH   SOLE   700,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 988 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,444 236,927 SH   SOLE   236,927 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,252 300,422 SH   SOLE   300,422 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,836 365,810 SH   SOLE   365,810 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 36,044 27,940,000 PRN   SOLE   0 0 27,940,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 31,647 24,323,000 PRN   SOLE   0 0 24,323,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 50 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,938 200,000 SH   SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,639 669,100 SH   SOLE   669,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 15,169 13,600,000 PRN   SOLE   0 0 13,600,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,488 249,000 SH   SOLE   249,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 998 100,000 SH   SOLE   100,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 61 99,998 SH   SOLE   99,998 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,919 300,000 SH   SOLE   300,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 4,269 425,154 SH   SOLE   425,154 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,960 500,000 SH   SOLE   500,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,975 200,100 SH   SOLE   200,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 163 199,998 SH   SOLE   199,998 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,760 600,000 SH   SOLE   600,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 126 199,998 SH   SOLE   199,998 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,826 600,000 SH   SOLE   600,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,889 190,000 SH   SOLE   190,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,244 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 105 175,000 SH   SOLE   175,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,395 350,000 SH   SOLE   350,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 46 41,665 SH   SOLE   41,665 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,206 125,000 SH   SOLE   125,000 0 0
MICROSOFT CORP COM 594918104 23,486 99,612 SH   SOLE   99,612 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 9,950 1,000,000 SH   SOLE   1,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 152 179,110 SH   SOLE   179,110 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,481 458,221 SH   SOLE   458,221 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 125 250,000 SH   SOLE   250,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,830 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,034 104,100 SH   SOLE   104,100 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 176 199,999 SH   SOLE   199,999 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,880 600,000 SH   SOLE   600,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,005 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 9,995 984,693 SH   SOLE   984,693 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,315 325,000 SH   SOLE   325,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 52 74,996 SH   SOLE   74,996 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,288 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 594 989,998 SH   SOLE   989,998 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 28,958 2,970,000 SH   SOLE   2,970,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   SOLE   100,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 750 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,434 246,107 SH   SOLE   246,107 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 257 320,812 SH   SOLE   320,812 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,637 680,000 SH   SOLE   680,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 105 149,997 SH   SOLE   149,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,392 450,000 SH   SOLE   450,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,998 200,000 SH   SOLE   200,000 0 0
OUTFRONT MEDIA INC COM 69007J106 68,913 3,156,790 SH   SOLE   3,156,790 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3,465 350,000 SH   SOLE   350,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,473 450,000 SH   SOLE   450,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 558 258,175 SH   SOLE   258,175 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 25,430 1,071,185 SH   SOLE   1,071,185 0 0
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PIONEER MERGER CORP CL A SHS G7S24C103 1,944 200,000 SH   SOLE   200,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5,818 584,758 SH   SOLE   584,758 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 110 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,912 400,000 SH   SOLE   400,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 375 499,997 SH   SOLE   499,997 0 0
PONTEM CORPORATION SHS CL A G71707106 14,520 1,500,000 SH   SOLE   1,500,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 495 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 759 75,000 SH   SOLE   75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 112 149,997 SH   SOLE   149,997 0 0
POWERED BRANDS CL A G7209M108 4,365 450,000 SH   SOLE   450,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 103 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,450 250,000 SH   SOLE   250,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,970 500,000 SH   SOLE   500,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,967 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 252 249,998 SH   SOLE   249,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,343 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC COM 74346Y103 14,564 342,685 SH   SOLE   342,685 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 14,972 15,000,000 PRN   SOLE   0 0 15,000,000
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 65 66,663 SH   SOLE   66,663 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,946 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,209 122,835 SH   SOLE   122,835 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 244 24,705 SH   SOLE   24,705 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 4,117 92,000 SH Put SOLE   92,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 73 66,665 SH   SOLE   66,665 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,940 200,000 SH   SOLE   200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,666 1,160,430 SH   SOLE   1,160,430 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,004 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,483 350,000 SH   SOLE   350,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 108 142,449 SH   SOLE   142,449 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,913 292,751 SH   SOLE   292,751 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,488 150,000 SH   SOLE   150,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 996 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 98 150,000 SH   SOLE   150,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,756 383,287 SH   SOLE   383,287 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,433 450,000 SH   SOLE   450,000 0 0
SABRE CORP COM 78573M104 28,623 1,932,696 SH   SOLE   1,932,696 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 4,995 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 60 99,998 SH   SOLE   99,998 0 0
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SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 37 62,500 SH   SOLE   62,500 0 0
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SCVX CORP COM G79448208 3,920 397,531 SH   SOLE   397,531 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,104 796,000 SH Put SOLE   796,000 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,221 325,000 SH   SOLE   325,000 0 0
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SLM CORP COM 78442P106 8,132 452,550 SH   SOLE   452,550 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   SOLE   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,985 300,000 SH   SOLE   300,000 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 3,000 300,000 SH   SOLE   300,000 0 0
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SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,243 125,200 SH   SOLE   125,200 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 146 250,000 SH   SOLE   250,000 0 0
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TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 4,925 500,000 SH   SOLE   500,000 0 0
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TESLA INC COM 88160R101 27,519 41,200 SH Put SOLE   41,200 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 46 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,469 150,000 SH   SOLE   150,000 0 0
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THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,967 300,000 SH   SOLE   300,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,569 255,892 SH   SOLE   255,892 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,008 400,000 SH   SOLE   400,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 133 233,331 SH   SOLE   233,331 0 0
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TUSCAN HLDGS CORP II COM 90070A103 4,688 464,655 SH   SOLE   464,655 0 0
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TWO COM CL A G9152V101 1,990 200,000 SH   SOLE   200,000 0 0
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