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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 498 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 483 49,696 SH   SOLE   49,696 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 963 99,390 SH   SOLE   99,390 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,118 113,398 SH   SOLE   113,398 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 96 9,825 SH   SOLE   9,825 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 952 98,247 SH   SOLE   98,247 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 523 52,443 SH   SOLE   52,443 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8,540 850,698 SH   SOLE   850,698 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 125 12,918 SH   SOLE   12,918 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,364 140,646 SH   SOLE   140,646 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,109 216,494 SH   SOLE   216,494 0 0
AF ACQUISITION CORP CLASS A COM 001040104 958 98,250 SH   SOLE   98,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,896 196,500 SH   SOLE   196,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,102 102,628 SH   SOLE   102,628 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 909 91,866 SH   SOLE   91,866 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 426 41,838 SH   SOLE   41,838 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,151 219,715 SH   SOLE   219,715 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10,899 1,092,644 SH   SOLE   1,092,644 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 4,869 489,733 SH   SOLE   489,733 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,521 652,089 SH   SOLE   652,089 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,352 437,857 SH   SOLE   437,857 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,950 199,279 SH   SOLE   199,279 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 96 9,825 SH   SOLE   9,825 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 625 63,870 SH   SOLE   63,870 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 193 19,650 SH   SOLE   19,650 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,132 116,292 SH   SOLE   116,292 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 239 24,560 SH   SOLE   24,560 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 741 73,793 SH   SOLE   73,793 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,626 168,376 SH   SOLE   168,376 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,592 159,957 SH   SOLE   159,957 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,625 168,154 SH   SOLE   168,154 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 188 19,700 SH   SOLE   19,700 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,250 231,747 SH   SOLE   231,747 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 479 49,124 SH   SOLE   49,124 0 0
ATLAS CREST INVT CORP COM 049284102 359 36,059 SH   SOLE   36,059 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 956 98,252 SH   SOLE   98,252 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 748 75,356 SH   SOLE   75,356 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,078 111,278 SH   SOLE   111,278 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 429 43,954 SH   SOLE   43,954 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,721 173,092 SH   SOLE   173,092 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 958 98,250 SH   SOLE   98,250 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,540 253,986 SH   SOLE   253,986 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 8,972 898,986 SH   SOLE   898,986 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,207 422,253 SH   SOLE   422,253 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 475 49,124 SH   SOLE   49,124 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 951 98,250 SH   SOLE   98,250 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 825 81,791 SH   SOLE   81,791 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 191 19,650 SH   SOLE   19,650 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 245 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 713 73,686 SH   SOLE   73,686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,316 629,129 SH   SOLE   629,129 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 412 40,759 SH   SOLE   40,759 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,584 163,566 SH   SOLE   163,566 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 477 49,124 SH   SOLE   49,124 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 195 19,673 SH   SOLE   19,673 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 546 55,001 SH   SOLE   55,001 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,028 408,060 SH   SOLE   408,060 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 6,525 662,406 SH   SOLE   662,406 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 149 14,907 SH   SOLE   14,907 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,230 329,950 SH   SOLE   329,950 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,873 192,895 SH   SOLE   192,895 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 950 98,250 SH   SOLE   98,250 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,127 215,293 SH   SOLE   215,293 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 190 19,650 SH   SOLE   19,650 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 241 24,848 SH   SOLE   24,848 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,777 482,975 SH   SOLE   482,975 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 216 21,813 SH   SOLE   21,813 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,408 248,475 SH   SOLE   248,475 0 0
CF ACQUISITION CORP V CL A 12520R106 242 24,561 SH   SOLE   24,561 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 957 98,252 SH   SOLE   98,252 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 767 77,818 SH   SOLE   77,818 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 13,570 1,352,960 SH   SOLE   1,352,960 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 739 74,542 SH   SOLE   74,542 0 0
CHP MERGER CORP COM CL A 12558Y106 8,876 892,049 SH   SOLE   892,049 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 199 19,800 SH   SOLE   19,800 0 0
CLASS ACCELERATION CORP COM 18274B106 722 74,542 SH   SOLE   74,542 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,937 298,123 SH   SOLE   298,123 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 981 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 961 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 596 60,680 SH   SOLE   60,680 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 979 99,390 SH   SOLE   99,390 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 491 49,455 SH   SOLE   49,455 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 192 19,650 SH   SOLE   19,650 0 0
CONSTELLATION PHARMCETICALS I COM 210373106 835 24,701 SH   SOLE   24,701 0 0
CONSTELLATION PHARMCETICALS I COM 210373106 835 24,701 SH Put SOLE   24,701 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 485 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 969 99,390 SH   SOLE   99,390 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 994 98,910 SH   SOLE   98,910 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 476 49,126 SH   SOLE   49,126 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 782 80,868 SH   SOLE   80,868 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 193 19,875 SH   SOLE   19,875 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14,736 SH   SOLE   14,736 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,246 124,933 SH   SOLE   124,933 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,467 148,365 SH   SOLE   148,365 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 936 94,420 SH   SOLE   94,420 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 175 17,760 SH   SOLE   17,760 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 385 39,756 SH   SOLE   39,756 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 247 24,848 SH   SOLE   24,848 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,134 116,934 SH   SOLE   116,934 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 95 9,824 SH   SOLE   9,824 0 0
DPCM CAP INC COM CL A 23344P101 1,880 190,287 SH   SOLE   190,287 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 493 49,454 SH   SOLE   49,454 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 992 99,232 SH   SOLE   99,232 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,240 331,291 SH   SOLE   331,291 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6,823 699,161 SH   SOLE   699,161 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,671 371,600 SH   SOLE   371,600 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,666 264,249 SH   SOLE   264,249 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 192 19,652 SH   SOLE   19,652 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,039 107,542 SH   SOLE   107,542 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,704 363,730 SH   SOLE   363,730 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,550 364,446 SH   SOLE   364,446 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 237 24,561 SH   SOLE   24,561 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 990 98,912 SH   SOLE   98,912 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 146 14,908 SH   SOLE   14,908 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,765 179,907 SH   SOLE   179,907 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 484 49,695 SH   SOLE   49,695 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 978 99,191 SH   SOLE   99,191 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,373 245,625 SH   SOLE   245,625 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 190 19,650 SH   SOLE   19,650 0 0
EVO ACQUISITION CORP COM CL A 30052G108 477 49,126 SH   SOLE   49,126 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,020 207,464 SH   SOLE   207,464 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 985 99,000 SH   SOLE   99,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 845 84,900 SH   SOLE   84,900 0 0
FAST ACQUISITION CORP II CL A 311874101 385 39,300 SH   SOLE   39,300 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 169 16,586 SH   SOLE   16,586 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 197 19,652 SH   SOLE   19,652 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 488 50,108 SH   SOLE   50,108 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 499 49,456 SH   SOLE   49,456 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 568 58,950 SH   SOLE   58,950 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 598 60,207 SH   SOLE   60,207 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 712 73,688 SH   SOLE   73,688 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 972 98,250 SH   SOLE   98,250 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 481 49,125 SH   SOLE   49,125 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 287 29,474 SH   SOLE   29,474 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 244 24,845 SH   SOLE   24,845 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 241 24,560 SH   SOLE   24,560 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 960 98,252 SH   SOLE   98,252 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 111 11,282 SH   SOLE   11,282 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 145 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 191 19,652 SH   SOLE   19,652 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 336 34,388 SH   SOLE   34,388 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 196 19,650 SH   SOLE   19,650 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 727 73,688 SH   SOLE   73,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 830 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 623 63,864 SH   SOLE   63,864 0 0
FUSION ACQUISITION CORP CL A 36118H105 397 39,900 SH   SOLE   39,900 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,750 491,250 SH   SOLE   491,250 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 388 39,300 SH   SOLE   39,300 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,067 106,624 SH   SOLE   106,624 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,111 320,679 SH   SOLE   320,679 0 0
GALILEO ACQUISITION CORP SHS G3770A102 9,896 989,660 SH   SOLE   989,660 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 102 9,891 SH   SOLE   9,891 0 0
GIGCAPITAL4 INC COM 37518G101 968 98,250 SH   SOLE   98,250 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,483 247,276 SH   SOLE   247,276 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 142 14,736 SH   SOLE   14,736 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 495 49,456 SH   SOLE   49,456 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 728 74,544 SH   SOLE   74,544 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,694 373,577 SH   SOLE   373,577 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 483 49,696 SH   SOLE   49,696 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,361 639,283 SH   SOLE   639,283 0 0
GO ACQUISITION CORP COM 362019101 3,536 361,559 SH   SOLE   361,559 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,547 264,216 SH   SOLE   264,216 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 483 49,694 SH   SOLE   49,694 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,065 210,647 SH   SOLE   210,647 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 959 98,250 SH   SOLE   98,250 0 0
GORES HLDGS V INC COM CL A 382864106 1,004 99,390 SH   SOLE   99,390 0 0
GORES HLDGS VIII INC CL A 382863108 97 9,824 SH   SOLE   9,824 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 389 39,304 SH   SOLE   39,304 0 0
GORES METROPOULOS II INC CL A 382873107 194 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 196 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 19,650 SH   SOLE   19,650 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 146 14,907 SH   SOLE   14,907 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,663 377,614 SH   SOLE   377,614 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 900 86,579 SH   SOLE   86,579 0 0
GX ACQUISITION CORP COM CL A 36251A107 20,928 2,055,784 SH   SOLE   2,055,784 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,896 196,500 SH   SOLE   196,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,443 457,546 SH   SOLE   457,546 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 194 19,875 SH   SOLE   19,875 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 627 64,844 SH   SOLE   64,844 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 136 13,581 SH   SOLE   13,581 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 101 9,939 SH   SOLE   9,939 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,686 174,696 SH   SOLE   174,696 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,115 321,755 SH   SOLE   321,755 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 97 9,825 SH   SOLE   9,825 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 755 75,912 SH   SOLE   75,912 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 763 78,048 SH   SOLE   78,048 0 0
HPX CORP SHS CL A G32219100 1,597 162,134 SH   SOLE   162,134 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 671 68,775 SH   SOLE   68,775 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 191 19,652 SH   SOLE   19,652 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 666 68,776 SH   SOLE   68,776 0 0
IG ACQUISITION CORP COM CL A 449534106 3,959 406,432 SH   SOLE   406,432 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,196 122,810 SH   SOLE   122,810 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,306 230,369 SH   SOLE   230,369 0 0
INSU ACQUISITION CORP III COM CL A 457817104 895 92,156 SH   SOLE   92,156 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 543 56,020 SH   SOLE   56,020 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 533 54,930 SH   SOLE   54,930 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,011 104,210 SH   SOLE   104,210 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 97 9,824 SH   SOLE   9,824 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,237 224,182 SH   SOLE   224,182 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,940 402,021 SH   SOLE   402,021 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,882 296,500 SH   SOLE   296,500 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 152 14,907 SH   SOLE   14,907 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,280 133,389 SH   SOLE   133,389 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 249 24,728 SH   SOLE   24,728 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 498 49,456 SH   SOLE   49,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 671 68,776 SH   SOLE   68,776 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 494 49,695 SH   SOLE   49,695 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,424 147,375 SH   SOLE   147,375 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 293 29,476 SH   SOLE   29,476 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 239 24,592 SH   SOLE   24,592 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 371 37,445 SH   SOLE   37,445 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 485 49,124 SH   SOLE   49,124 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,779 276,964 SH   SOLE   276,964 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,408 649,934 SH   SOLE   649,934 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,916 294,232 SH   SOLE   294,232 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 380 39,300 SH   SOLE   39,300 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 493 50,108 SH   SOLE   50,108 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,014 513,133 SH   SOLE   513,133 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 238 24,561 SH   SOLE   24,561 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 480 49,124 SH   SOLE   49,124 0 0
LEO HLDGS CORP II COM CL A G5463R102 483 49,696 SH   SOLE   49,696 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 367 37,138 SH   SOLE   37,138 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 5,571 557,683 SH   SOLE   557,683 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,620 268,225 SH   SOLE   268,225 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 4,008 406,153 SH   SOLE   406,153 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,225 222,501 SH   SOLE   222,501 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 493 49,695 SH   SOLE   49,695 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 481 49,125 SH   SOLE   49,125 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 206 24,658 SH   SOLE   24,658 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,827 386,194 SH   SOLE   386,194 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 492 49,695 SH   SOLE   49,695 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,117 113,970 SH   SOLE   113,970 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 933 94,351 SH   SOLE   94,351 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,758 180,849 SH   SOLE   180,849 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,569 37,889 SH   SOLE   37,889 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 343 34,462 SH   SOLE   34,462 0 0
MALLARD ACQUISITION CORP COM 561204108 171 17,272 SH   SOLE   17,272 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5,897 599,302 SH   SOLE   599,302 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 481 49,692 SH   SOLE   49,692 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 197 19,880 SH   SOLE   19,880 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,322 343,875 SH   SOLE   343,875 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,715 178,278 SH   SOLE   178,278 0 0
MDH ACQUISITION CORP COM CL A 55283P106 237 24,562 SH   SOLE   24,562 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 238 24,561 SH   SOLE   24,561 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,045 105,701 SH   SOLE   105,701 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 481 49,696 SH   SOLE   49,696 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 948 98,250 SH   SOLE   98,250 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 486 49,695 SH   SOLE   49,695 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 1,214 123,637 SH   SOLE   123,637 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 737 74,182 SH   SOLE   74,182 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,186 119,561 SH   SOLE   119,561 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,930 197,337 SH   SOLE   197,337 0 0
NAVSIGHT HLDGS INC CL A 639358100 1,514 151,747 SH   SOLE   151,747 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,893 289,361 SH   SOLE   289,361 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 474 49,126 SH   SOLE   49,126 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,272 226,561 SH   SOLE   226,561 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 663 66,675 SH   SOLE   66,675 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 943 91,617 SH   SOLE   91,617 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 479 49,125 SH   SOLE   49,125 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 951 98,250 SH   SOLE   98,250 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,095 313,802 SH   SOLE   313,802 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 239 24,561 SH   SOLE   24,561 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 290 29,818 SH   SOLE   29,818 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 480 49,124 SH   SOLE   49,124 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,253 123,638 SH   SOLE   123,638 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,608 266,694 SH   SOLE   266,694 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,848 390,648 SH   SOLE   390,648 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 348 34,910 SH   SOLE   34,910 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 958 98,250 SH   SOLE   98,250 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,921 193,780 SH   SOLE   193,780 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 989 98,910 SH   SOLE   98,910 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 421 42,909 SH   SOLE   42,909 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,448 149,307 SH   SOLE   149,307 0 0
ORION ACQUISITION CORP COM CL A 68626A108 332 34,388 SH   SOLE   34,388 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,738 173,095 SH   SOLE   173,095 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,690 1,070,010 SH   SOLE   1,070,010 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,236 322,361 SH   SOLE   322,361 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,302 444,936 SH   SOLE   444,936 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 96 9,825 SH   SOLE   9,825 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,894 400,980 SH   SOLE   400,980 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 487 19,876 SH   SOLE   19,876 0 0
PETRA ACQUISITION INC COM 716421102 1,534 152,741 SH   SOLE   152,741 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,397 350,536 SH   SOLE   350,536 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 245 24,727 SH   SOLE   24,727 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 96 9,825 SH   SOLE   9,825 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 477 49,125 SH   SOLE   49,125 0 0
PONTEM CORPORATION SHS CL A G71707106 392 40,356 SH   SOLE   40,356 0 0
POWERED BRANDS CL A G7209M108 482 49,692 SH   SOLE   49,692 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 288 29,476 SH   SOLE   29,476 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 503 51,585 SH   SOLE   51,585 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,682 172,812 SH   SOLE   172,812 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,864 294,752 SH   SOLE   294,752 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 969 99,390 SH   SOLE   99,390 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 193 19,875 SH   SOLE   19,875 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 365 37,600 SH   SOLE   37,600 0 0
PTK ACQUISITION CORP COM 69375F108 5,082 512,893 SH   SOLE   512,893 0 0
QELL ACQUISITION CORP CL A G7307X105 1,476 148,381 SH   SOLE   148,381 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,874 294,750 SH   SOLE   294,750 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 146 15,000 SH   SOLE   15,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,217 328,257 SH   SOLE   328,257 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,450 250,806 SH   SOLE   250,806 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,023 102,500 SH   SOLE   102,500 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 194 19,648 SH   SOLE   19,648 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 96 9,825 SH   SOLE   9,825 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5,754 569,110 SH   SOLE   569,110 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 97 9,824 SH   SOLE   9,824 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,428 343,432 SH   SOLE   343,432 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 646 64,638 SH   SOLE   64,638 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 485 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 979 99,390 SH   SOLE   99,390 0 0
SC HEALTH CORP COM CL A G78516203 6,629 657,664 SH   SOLE   657,664 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 477 49,122 SH   SOLE   49,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 971 99,390 SH   SOLE   99,390 0 0
SCION TECH GROWTH II CL A SHS G31070108 477 49,125 SH   SOLE   49,125 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,194 220,233 SH   SOLE   220,233 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 242 24,848 SH   SOLE   24,848 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 5,737 580,042 SH   SOLE   580,042 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 198 19,782 SH   SOLE   19,782 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 384 39,756 SH   SOLE   39,756 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 479 49,124 SH   SOLE   49,124 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,034 103,820 SH   SOLE   103,820 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,239 219,557 SH   SOLE   219,557 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 374 35,965 SH   SOLE   35,965 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,506 151,317 SH   SOLE   151,317 0 0
SPARTAN ACQUISITION CORP II COM 846775104 222 22,262 SH   SOLE   22,262 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 673 68,776 SH   SOLE   68,776 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 892 89,020 SH   SOLE   89,020 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 375 37,167 SH   SOLE   37,167 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 139 14,225 SH   SOLE   14,225 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 236 24,562 SH   SOLE   24,562 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,742 174,009 SH   SOLE   174,009 0 0
STAR PEAK CORP II COM CL A 855179107 1,936 195,589 SH   SOLE   195,589 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3,209 320,904 SH   SOLE   320,904 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,052 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,147 215,783 SH   SOLE   215,783 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 246 24,850 SH   SOLE   24,850 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 98 9,940 SH   SOLE   9,940 0 0
TABOOLA.COM LTD ORD SHS M8744T106 245 23,700 SH   SOLE   23,700 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 951 98,250 SH   SOLE   98,250 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 475 49,125 SH   SOLE   49,125 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,691 173,956 SH   SOLE   173,956 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 477 49,125 SH   SOLE   49,125 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,035 202,470 SH   SOLE   202,470 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 475 49,126 SH   SOLE   49,126 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,228 123,640 SH   SOLE   123,640 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,658 165,303 SH   SOLE   165,303 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,722 591,759 SH   SOLE   591,759 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 296 29,767 SH   SOLE   29,767 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,453 247,800 SH   SOLE   247,800 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 898 90,696 SH   SOLE   90,696 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 477 49,124 SH   SOLE   49,124 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 191 19,650 SH   SOLE   19,650 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,823 380,389 SH   SOLE   380,389 0 0
TWC TECH HLDGS II CORP COM 90117G105 493 49,695 SH   SOLE   49,695 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,896 196,500 SH   SOLE   196,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 15,200 1,506,421 SH   SOLE   1,506,421 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 994 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 976 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 879 88,359 SH   SOLE   88,359 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,768 682,295 SH   SOLE   682,295 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,443 147,375 SH   SOLE   147,375 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 819 82,536 SH   SOLE   82,536 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5,006 501,027 SH   SOLE   501,027 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9,445 953,914 SH   SOLE   953,914 0 0
VY GLOBAL GROWTH COM CL A G9444H100 494 49,695 SH   SOLE   49,695 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 242 24,561 SH   SOLE   24,561 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,317 239,386 SH   SOLE   239,386 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,004 101,695 SH   SOLE   101,695 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 191 19,650 SH   SOLE   19,650 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,266 523,532 SH   SOLE   523,532 0 0
COMMERCIAL METALS COM 201723103 26,664 867,956 SH   SOLE   867,956 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 32,447 1,302,576 SH   SOLE   1,302,576 0 0
WESTERN MIDSTREAM PARTNERS COMMON COM 958669103 34,342 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM 29250N105 80,067 1,999,672 SH   SOLE   1,999,672 0 0
EXXON MOBIL CORP COM 30231G102 19,470 308,650 SH   SOLE   308,650 0 0
KINDER MORGAN INC COM 49456B101 109,380 6,000,000 SH   SOLE   6,000,000 0 0
NUTRIEN LTD COM 67077M108 26,491 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,834 157,666 SH   SOLE   157,666 0 0
VISTRA CORP COM 92840M102 14,840 800,000 SH   SOLE   800,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 42,288 862,836 SH   SOLE   862,836 0 0