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 COR-A COM CL A 90138P100 12,436 1,280,701 SH   SOLE   1,280,701 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 6,320 618,316 SH   SOLE   618,316 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107 8,470 875,000 SH   SOLE   875,000 0 0
ACON S2 ACQUISITION CORP-A CL SHS G00748106 7,060 713,106 SH   SOLE   713,106 0 0
AEA-BRIDGES IMPACT CORP-CL A SHS CL A G01046104 7,426 762,364 SH   SOLE   762,364 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 8,594 850,000 SH   SOLE   850,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/26/2021 G35006132 6 9,726 SH   SOLE   9,726 0 0
ALTITUDE ACQUISITION CORP-A COM CL A 02156Y103 15,664 1,600,000 SH   SOLE   1,600,000 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2,998 299,800 SH   SOLE   299,800 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16,890 1,683,927 SH   SOLE   1,683,927 0 0
ASPIRATIONAL CONSUMER LIFE-A COM G05436103 2,818 282,301 SH   SOLE   282,301 0 0
ATLANTIC COASTAL ACQUISITION UNIT 03/02/2026 048453203 994 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,530 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 99,778 10,254,633 SH   SOLE   10,254,633 0 0
AUSTERLITZ ACQUISITION COR-A SHS CL A G0633D109 39,613 3,993,160 SH   SOLE   3,993,160 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,520 150,000 SH   SOLE   150,000 0 0
AVANTI ACQUISITION CORP-A SHS CL A G0682V109 412 42,261 SH   SOLE   42,261 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,013 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION CO UNIT 11/30/2027 G1125A124 11,108 1,101,900 SH   SOLE   1,101,900 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5,005 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,998 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 17,375 1,789,368 SH   SOLE   1,789,368 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 8,090 809,000 SH   SOLE   809,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 16,173 1,620,466 SH   SOLE   1,620,466 0 0
CASCADE ACQUISITION COR-CL A COM CL A 147151104 741 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,479 350,000 SH   SOLE   350,000 0 0
CBRE ACQUISITION HOLDINGS-A COM CL A 12510J106 5,682 585,166 SH   SOLE   585,166 0 0
CC NEUBERGER PRINCIPAL-CL A SHS CL A G3166T103 6,209 627,737 SH   SOLE   627,737 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 7,232 706,194 SH   SOLE   706,194 0 0
CENTRICUS ACQUISITION CORP-A CL A SHS G2072Q104 2,542 256,708 SH   SOLE   256,708 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 24,096 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 8,164 800,000 SH   SOLE   800,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 6,494 650,000 SH   SOLE   650,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8,080 800,000 SH   SOLE   800,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 159 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 1 19 SH   SOLE   19 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2,014 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 8,256 851,983 SH   SOLE   851,983 0 0
COHN ROBBINS HOLDINGS-CL A COM CL A G23726105 7,901 802,043 SH   SOLE   802,043 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 49,566 5,047,409 SH   SOLE   5,047,409 0 0
CONCORD ACQUISITION CORP -A COM CL A 206071102 907 92,000 SH   SOLE   92,000 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 12,887 1,288,658 SH   SOLE   1,288,658 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 21,672 2,197,946 SH   SOLE   2,197,946 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 6,401 635,000 SH   SOLE   635,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,214 525,000 SH   SOLE   525,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,620 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 971 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 138 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,520 150,000 SH   SOLE   150,000 0 0
DELWINDS INSURANCE ACQUISITI UNIT 99/99/9999 24803C201 5,065 500,000 SH   SOLE   500,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,000 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,514 350,000 SH   SOLE   350,000 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 8,902 899,157 SH   SOLE   899,157 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,060 500,000 SH   SOLE   500,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 17,857 1,829,600 SH   SOLE   1,829,600 0 0
EAST RESOURCES ACQUISITION-A COM CL A 274681105 14,595 1,495,300 SH   SOLE   1,495,300 0 0
EAST STONE ACQUISITION-RIGHT RIGHT 02/24/2027 G2911D132 230 604,738 SH   SOLE   604,738 0 0
ECP ENVIRONMENTAL GROWTH O-A COM CL A 26829T100 2,438 250,000 SH   SOLE   250,000 0 0
ECP ENVIRONMENTAL GROWTH OPP UNIT 03/01/2026 26829T209 21 2,060 SH   SOLE   2,060 0 0
EJF ACQUISITION CORP-A CL A SHS G2955B109 3,140 325,000 SH   SOLE   325,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,020 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQUI-A COM CL A 29408N106 1,962 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16,687 1,715,000 SH   SOLE   1,715,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,510 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 4,000 400,000 SH   SOLE   400,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,216 220,000 SH   SOLE   220,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 100 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 13,920 1,500,000 SH   SOLE   1,500,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,486 238,943 SH   SOLE   238,943 0 0
FAR PEAK ACQUISITION CORP-A SHS CL A G3312L103 1,990 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 5,045 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,996 200,000 SH   SOLE   200,000 0 0
FIRST RESERVE SUSTAINABLE UNIT 03/05/2026 336169206 3,497 350,000 SH   SOLE   350,000 0 0
FLAME ACQUISITION CORP -CL A COM CL A 33850F108 474 49,000 SH   SOLE   49,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 2,007 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLU-A COM CL A 34962M106 1,946 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 4,000 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,000 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 6,120 600,000 SH   SOLE   600,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5,023 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 15,075 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16,139 1,615,446 SH   SOLE   1,615,446 0 0
FUSION ACQUISITION CORP-A CL A 36118H105 9 900 SH   SOLE   900 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,992 400,000 SH   SOLE   400,000 0 0
GCM GROSVENOR INC - CLASS A COM CL A 36831E108 1 80 SH   SOLE   80 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 5,055 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 31,501 3,220,941 SH   SOLE   3,220,941 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,647 272,300 SH   SOLE   272,300 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,225 125,000 SH   SOLE   125,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 752 75,000 SH   SOLE   75,000 0 0
GORES GUGGENHEIM INC -CL A CLASS A COM 38286Q107 9,878 1,011,542 SH   SOLE   1,011,542 0 0
GORES HOLDINGS VII INC-A COM CL A 38286T101 2,970 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,015 300,000 SH   SOLE   300,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 13,473 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 3,015 300,000 SH   SOLE   300,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,569 1,088,409 SH   SOLE   1,088,409 0 0
HIGHLAND TRANSCEND PART-CL A COM CL A G44690108 1,460 150,000 SH   SOLE   150,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,503 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 432 44,139 SH   SOLE   44,139 0 0
HORIZON ACQUISITION COR-CL A COM CL A G46049105 14,332 1,440,380 SH   SOLE   1,440,380 0 0
HPX CORP-A SHS CL A G32219100 186 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,420 242,954 SH   SOLE   242,954 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 5,455 560,000 SH   SOLE   560,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,553 1,050,000 SH   SOLE   1,050,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,991 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE III FINANCIAL UNIT 99/99/9999 46064R205 2,994 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,980 400,000 SH   SOLE   400,000 0 0
INVESTINDUSTRIAL ACQ-CLASS A SHS CL A G4771L105 3,918 401,400 SH   SOLE   401,400 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 188 18,602 SH   SOLE   18,602 0 0
ISOS ACQUISITION CORP-A SHARES CL A G4962C112 1,482 150,000 SH   SOLE   150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 8,991 900,000 SH   SOLE   900,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 1,926 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,592 158,329 SH   SOLE   158,329 0 0
JAWS HURRICANE ACQUISITON CO UNIT 06/08/2026 47201B202 6,036 600,000 SH   SOLE   600,000 0 0
JAWS JUGGERNAUT ACQUISITION UNIT 06/17/2026 G50735128 5,030 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION C-A SHS CL A G50737108 39,012 3,997,104 SH   SOLE   3,997,104 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 14,864 1,538,686 SH   SOLE   1,538,686 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,771 277,088 SH   SOLE   277,088 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,234 325,000 SH   SOLE   325,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,300 225,000 SH   SOLE   225,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,535 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 6,744 675,000 SH   SOLE   675,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,983 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO-CL A CL A SHS G52807107 2,895 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,000 400,000 SH   SOLE   400,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,048 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,500 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,494 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,493 350,000 SH   SOLE   350,000 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 2,754 282,372 SH   SOLE   282,372 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,980 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,032 400,000 SH   SOLE   400,000 0 0
LEO HOLDINGS III CORP-A SHS CL A G5463T108 79 7,983 SH   SOLE   7,983 0 0
LOCUST WALK ACQUISITIO-CLS A COM CL A 54015L103 2,967 300,000 SH   SOLE   300,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2,548 250,000 SH   SOLE   250,000 0 0
M3-BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 9,847 974,911 SH   SOLE   974,911 0 0
M3-BRIGADE ACQUISITION II-A COM CL A 553800103 5,886 605,500 SH   SOLE   605,500 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 67 6,616 SH   SOLE   6,616 0 0
MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 12,272 1,267,703 SH   SOLE   1,267,703 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT 99/99/9999 57520Y205 5,668 562,850 SH   SOLE   562,850 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,745 275,000 SH   SOLE   275,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 3,006 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10,275 1,028,491 SH   SOLE   1,028,491 0 0
MONTES ARCHIMEDES ACQUISIT-A COM CL A 612657106 989 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 6,024 600,000 SH   SOLE   600,000 0 0
MOTIVE CAPITAL CORP -CL A SHS CL A G6293A103 2,931 300,000 SH   SOLE   300,000 0 0
MOUNTAIN CREST ACQUISITION C COMMON STOCK 62402U107 1,424 145,000 SH   SOLE   145,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,000 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 9,742 998,143 SH   SOLE   998,143 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,607 159,670 SH   SOLE   159,670 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,250 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITION C UNIT 10/20/2025 G66139117 2,761 275,000 SH   SOLE   275,000 0 0
NORTH ATLANTIC ACQUISITION-A CL A SHS G66139109 2,430 250,000 SH   SOLE   250,000 0 0
NOVUS CAPITAL CORP II-A COM CL A 67012W104 975 100,000 SH   SOLE   100,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,538 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,250 625,000 SH   SOLE   625,000 0 0
ORION ACQUISITION CORP ( UNIT 02/19/2026 68626A207 496 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,317 233,066 SH   SOLE   233,066 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,682 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,494 100,000 SH   SOLE   100,000 0 0
PINE TECHNOLOGY ACQUISITION UNIT 03/31/2028 722850203 13,479 1,357,337 SH   SOLE   1,357,337 0 0
PIONEER MERGER CORP -CLASS A CL A SHS G7S24C103 991 100,000 SH   SOLE   100,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 3,514 350,000 SH   SOLE   350,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 3,003 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106 5,832 600,000 SH   SOLE   600,000 0 0
POWER & DIGITAL INFRAST-CL A COM CL A 739190106 1,475 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,334 333,000 SH   SOLE   333,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 21,650 2,220,440 SH   SOLE   2,220,440 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 754 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,490 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,508 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 6,943 692,150 SH   SOLE   692,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 8,766 900,000 SH   SOLE   900,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 6,210 640,111 SH   SOLE   640,111 0 0
QUANTUM FINTECH ACQUISITION COMMON STOCK 74767A105 3,413 350,000 SH   SOLE   350,000 0 0
QUEEN'S GAMBIT GROWTH -CL A CL A SHS G7315C101 5,540 569,903 SH   SOLE   569,903 0 0
REINVENT TECHNOLOGY PAR-A CLASS A ORD SHS G7484L106 45,059 4,556,026 SH   SOLE   4,556,026 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 101 10,000 SH   SOLE   10,000 0 0
REVOLUTION HEALTHCARE ACQU-A CLASS A COM 76155Y108 16,980 1,729,039 SH   SOLE   1,729,039 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 318 31,509 SH   SOLE   31,509 0 0
RMG ACQUISITION CORP II-CL A CL A SHS G76083107 995 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,711 271,007 SH   SOLE   271,007 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 14,162 1,420,442 SH   SOLE   1,420,442 0 0
ROSS ACQUISITION CORP II -A SHS CL A G7641C106 119 12,230 SH   SOLE   12,230 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 5,927 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,965 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,525 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 11,969 1,225,000 SH   SOLE   1,225,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,483 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 4,028 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 4,642 477,022 SH   SOLE   477,022 0 0
SEVEN OAKS ACQUISITION COR-A COM CL A 81787X106 104 10,500 SH   SOLE   10,500 0 0
SILVER CREST ACQUISITION UNIT 12/15/2025 G81355110 5,404 538,150 SH   SOLE   538,150 0 0
SLAM CORP (BBG00Z5LC2D8) UNIT 99/99/9999 G8210L113 1,497 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,499 150,000 SH   SOLE   150,000 0 0
SPK ACQUISITION CORP UNIT 05/13/2026 848651204 2,503 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISITIO-A CL A SHS G8372A103 971 100,000 SH   SOLE   100,000 0 0
SPORTS VENTURES ACQUISITION UNIT 99/99/9999 G8372A111 9,169 907,762 SH   SOLE   907,762 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,241 225,000 SH   SOLE   225,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 249 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 101 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 G8T86C113 917 91,876 SH   SOLE   91,876 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2,425 250,000 SH   SOLE   250,000 0 0
TASTEMAKER ACQUISITION COR-A COM CL A 876545104 1,944 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5,852 604,469 SH   SOLE   604,469 0 0
THAYER VENTURES ACQUISITIO-A COM CL A 88332T100 503 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,847 385,000 SH   SOLE   385,000 0 0
TIGA ACQUISITION CORP- CL A SHS CL A G88672103 1,655 165,000 SH   SOLE   165,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,460 745,971 SH   SOLE   745,971 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 2 115 SH   SOLE   115 0 0
TREBIA ACQUISITION CORP-A COM CL A G9027T109 7,640 771,637 SH   SOLE   771,637 0 0
TREPONT ACQUISITION CORP I-A SHS CL A G9095M101 5,440 550,000 SH   SOLE   550,000 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 4,995 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,970 500,000 SH   SOLE   500,000 0 0
USHG ACQUISITION CORP-A COM CL A 91748P100 5,456 562,425 SH   SOLE   562,425 0 0
UTS CORNER GROWTH ACQUISITION UNIT 05/27/2026 G2426E112 10,050 1,000,000 SH   SOLE   1,000,000 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 2,483 250,000 SH   SOLE   250,000 0 0
VIRGIN GROUP ACQUISITION C-A SHS CL A G9460K102 5,630 575,000 SH   SOLE   575,000 0 0
VIRTUOSO ACQUISITION CORP -A COM CL A 92837J104 992 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 105 10,515 SH   SOLE   10,515 0 0
YUNHONG INTERNATIONAL -RIGHT RIGHT 01/31/2027 G98882130 53 150,800 SH   SOLE   150,800 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 15 10,407 SH   SOLE   10,407 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 2 1,002 SH   SOLE   1,002 0 0
CRHC/WS US 28 Aug 25 C11.5 *W EXP 08/28/202 G23726113 1 666 SH   SOLE   666 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 8 8,332 SH   SOLE   8,332 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 19 20,200 SH   SOLE   20,200 0 0
EJFAW US 28 Feb 27 C11.5 *W EXP 03/10/202 G2955B125 59 71,145 SH   SOLE   71,145 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
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH   SOLE   666 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH   SOLE   1 0 0
FPAC/WS US 07 Dec 25 C11.5 *W EXP 12/07/202 G3312L111 12 8,333 SH   SOLE   8,333 0 0
FUSE/WS US 01 Jun 27 C11.5 *W EXP 06/01/202 36118H113 1,399 999,235 SH   SOLE   999,235 0 0
GCMGW US 17 Nov 25 C11.5 *W EXP 11/17/202 36831E116 760 493,350 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
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 57 43,750 SH   SOLE   43,750 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 58 52,003 SH   SOLE   52,003 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 18 12,500 SH   SOLE   12,500 0 0
GTPBW US 31 Dec 27 C11.5 *W EXP 03/16/202 38287L115 36 20,000 SH   SOLE   20,000 0 0
GXGXW US 24 May 26 C11.5 *W EXP 05/24/202 36251A115 186 136,400 SH   SOLE   136,400 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 99/99/999 42227K112 32 35,000 SH   SOLE   35,000 0 0
HUGS/WS US 31 Dec 28 C11.5 *W EXP 02/24/202 91748P118 37 35,120 SH   SOLE   35,120 0 0
HZAC/WS US 19 Aug 25 C11.5 *W EXP 08/19/202 G46049113 1 3 SH   SOLE   3 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 31 25,959 SH   SOLE   25,959 0 0
IMPX/WS US 31 Dec 25 C11.5 *W EXP 09/19/202 G01046112 78 80,608 SH   SOLE   80,608 0 0
ISOS/WS US 01 Mar 26 C11.5 *W EXP 03/01/202 G4962C104 100 100,000 SH   SOLE   100,000 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 16 15,199 SH   SOLE   15,199 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 13 9,595 SH   SOLE   9,595 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 190 200,000 SH   SOLE   200,000 0 0
LWACW US 31 Dec 27 C11.5 *W EXP 12/31/202 54015L111 17 16,666 SH   SOLE   16,666 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 1 200 SH   SOLE   200 0 0
NXU/WS US 31 Dec 27 C11.5 *W EXP 02/02/202 67012W112 1 333 SH   SOLE   333 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH   SOLE   333 0 0
PFDRW US 31 Dec 27 C11.5 *W EXP 02/19/202 G04119122 32 30,000 SH   SOLE   30,000 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 122 121,051 SH   SOLE   121,051 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH   SOLE   431 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 160 166,666 SH   SOLE   166,666 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 9 8,333 SH   SOLE   8,333 0 0
SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 107 100,000 SH   SOLE   100,000 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 20 23,050 SH   SOLE   23,050 0 0
SPAQ/WS US 04 Feb 26 C11.5 *W EXP 02/04/202 84677R114 2 987 SH   SOLE   987 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 12 11,489 SH   SOLE   11,489 0 0
TMKRW US 31 Dec 25 C11.5 *W EXP 01/07/202 876545112 74 100,000 SH   SOLE   100,000 0 0
TREPONT ACQUISITION COR-CW26 *W EXP 11/24/202 G9095M127 23 25,000 SH   SOLE   25,000 0 0