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
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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
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,268 328,401 SH   SOLE   328,401 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 117 133,332 SH   SOLE   133,332 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,545 467,143 SH   SOLE   467,143 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,608 258,749 SH   SOLE   258,749 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,001 100,000 SH   SOLE   100,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,708 171,671 SH   SOLE   171,671 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,288 729,522 SH   SOLE   729,522 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 271 233,333 SH   SOLE   233,333 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,571 365,181 SH   SOLE   365,181 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 183 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,305 750,000 SH   SOLE   750,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,004 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 5,486 550,260 SH   SOLE   550,260 0 0
ARDAGH GROUP S A CL A L0223L101 12,840 523,863 SH   SOLE   523,863 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 111 92,540 SH   SOLE   92,540 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,511 462,713 SH   SOLE   462,713 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 4,553 439,951 SH   SOLE   439,951 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,583 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,028 400,000 SH   SOLE   400,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,728 275,000 SH   SOLE   275,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,398 239,823 SH   SOLE   239,823 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 156 112,500 SH   SOLE   112,500 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 5,352 541,158 SH   SOLE   541,158 0 0
CF INDS HLDGS INC COM 125269100 19,367 376,424 SH   SOLE   376,424 0 0
CF INDS HLDGS INC COM 125269100 10,290 200,000 SH Call SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 505 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,500 350,000 SH   SOLE   350,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 543 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,274 125,000 SH   SOLE   125,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 7,049 700,000 SH   SOLE   700,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10,225 1,002,443 SH   SOLE   1,002,443 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7,233 726,225 SH   SOLE   726,225 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 8,509 850,000 SH   SOLE   850,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 701 70,000 SH   SOLE   70,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,291 125,000 SH   SOLE   125,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,964 801,231 SH   SOLE   801,231 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7,161 709,669 SH   SOLE   709,669 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,984 806,426 SH   SOLE   806,426 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 251 25,000 SH   SOLE   25,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,503 150,300 SH   SOLE   150,300 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,155 417,980 SH   SOLE   417,980 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4,253 428,771 SH   SOLE   428,771 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,661 168,755 PRN   SOLE   168,755 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,387 640,628 SH   SOLE   640,628 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 93 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,000 300,000 SH   SOLE   300,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,137 113,846 SH   SOLE   113,846 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,009 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 208 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4,590 458,509 SH   SOLE   458,509 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 513 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 161 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,373 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 231 187,500 SH   SOLE   187,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,700 1,500,000 SH   SOLE   1,500,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,496 150,000 SH   SOLE   150,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,691 329,313 SH   SOLE   329,313 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 8,366 834,123 SH   SOLE   834,123 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,490 350,000 SH   SOLE   350,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 16,983 1,700,000 SH   SOLE   1,700,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,985 400,100 SH   SOLE   400,100 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,035 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 218 160,000 SH   SOLE   160,000 0 0
GORES METROPOULOS II INC CL A 382873107 7,912 800,000 SH   SOLE   800,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,936 387,800 SH   SOLE   387,800 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,276 226,500 SH   SOLE   226,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 8,099 807,470 SH   SOLE   807,470 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 51 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,211 330,371 SH   SOLE   330,371 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 296 257,218 SH   SOLE   257,218 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,195 122,354 SH   SOLE   122,354 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,528 656,098 SH   SOLE   656,098 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 747 75,000 SH   SOLE   75,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 5,022 504,769 SH   SOLE   504,769 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 253 250,000 SH   SOLE   250,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 7,328 750,000 SH   SOLE   750,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,712 172,196 SH   SOLE   172,196 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 5,925 582,028 SH   SOLE   582,028 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,237 123,741 SH   SOLE   123,741 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,010 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 93 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,928 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,500 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 144 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,621 479,363 SH   SOLE   479,363 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,556 250,380 SH   SOLE   250,380 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 494 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5,946 600,000 SH   SOLE   600,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,948 400,000 SH   SOLE   400,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 585 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 19,607 2,008,879 SH   SOLE   2,008,879 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,890 289,568 SH   SOLE   289,568 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 707 266,666 SH   SOLE   266,666 0 0
LAREDO PETROLEUM INC COM 516806205 1,701 18,319 SH   SOLE   18,319 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,541 254,585 SH   SOLE   254,585 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3,269 326,861 SH   SOLE   326,861 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,970 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 317 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,006 299,403 SH   SOLE   299,403 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 6,045 604,460 SH   SOLE   604,460 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,366 394,867 SH   SOLE   394,867 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 352 266,666 SH   SOLE   266,666 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,973 705,052 SH   SOLE   705,052 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 21 17,500 SH   SOLE   17,500 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 693 70,000 SH   SOLE   70,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 161 183,331 SH   SOLE   183,331 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,605 580,784 SH   SOLE   580,784 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 158 166,666 SH   SOLE   166,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,875 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,282 328,881 SH   SOLE   328,881 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,556 355,588 SH   SOLE   355,588 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,426 141,701 SH   SOLE   141,701 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 160 166,666 SH   SOLE   166,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,855 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,471 348,797 SH   SOLE   348,797 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,692 471,110 SH   SOLE   471,110 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 118 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,310 231,960 SH   SOLE   231,960 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,389 140,192 SH   SOLE   140,192 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,887 291,010 SH   SOLE   291,010 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9,920 1,000,000 SH   SOLE   1,000,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4,269 429,897 SH   SOLE   429,897 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1,484 142,280 SH   SOLE   142,280 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,517 152,191 SH   SOLE   152,191 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,970 300,000 SH   SOLE   300,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,152 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 133 133,099 SH   SOLE   133,099 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,367 551,045 SH   SOLE   551,045 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 6,142 619,142 SH   SOLE   619,142 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 270 150,000 SH   SOLE   150,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 193 100,000 SH   SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 127 70,000 SH   SOLE   70,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 998 100,000 SH   SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11,844 1,200,000 SH   SOLE   1,200,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,064 400,000 SH   SOLE   400,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,045 509,572 SH   SOLE   509,572 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,065 508,000 SH   SOLE   508,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 3,115 312,146 SH   SOLE   312,146 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,636 164,800 SH   SOLE   164,800 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 544 54,849 SH   SOLE   54,849 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50,000 SH   SOLE   50,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,990 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   SOLE   100,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,975 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,509 150,000 SH   SOLE   150,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 763 350,000 SH   SOLE   350,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 6,134 615,900 SH   SOLE   615,900 0 0
SUNOPTA INC COM 8676EP108 2,920 238,547 SH   SOLE   238,547 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 635 63,786 SH   SOLE   63,786 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,412 242,396 SH   SOLE   242,396 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 307 30,311 SH   SOLE   30,311 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 682 68,770 SH   SOLE   68,770 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 914 92,275 SH   SOLE   92,275 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,982 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 3,348 331,800 SH   SOLE   331,800 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 6,553 634,375 SH   SOLE   634,375 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,154 115,100 SH   SOLE   115,100 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,090 207,976 SH   SOLE   207,976 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 172 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,785 582,007 SH   SOLE   582,007 0 0
TWO COM CL A G9152V101 6,419 653,622 SH   SOLE   653,622 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 525 52,430 SH   SOLE   52,430 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 7,808 786,309 SH   SOLE   786,309 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,385 750,479 SH   SOLE   750,479 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,026 402,628 SH   SOLE   402,628 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 4,100 400,000 SH   SOLE   400,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3,727 372,730 SH   SOLE   372,730 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 205 20,000 SH   SOLE   20,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,508 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,502 150,000 SH   SOLE   150,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,230 122,153 SH   SOLE   122,153 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 5,233 523,298 SH   SOLE   523,298 0 0