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 COM CL A 90138P100 6,326 650,858 SH   SOLE   650,858 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 597 715,811 SH   SOLE   715,811 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,254 539,932 SH   SOLE   539,932 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 634 1,092,572 SH   SOLE   1,092,572 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,604 370,000 SH   SOLE   370,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 7,340 735,500 SH   SOLE   735,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 386 775,000 SH   SOLE   775,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,648 265,300 SH   SOLE   265,300 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,843 600,472 SH   SOLE   600,472 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 165 300,236 SH   SOLE   300,236 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5,914 598,000 SH   SOLE   598,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,760 586,000 SH   SOLE   586,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 147 180,666 SH   SOLE   180,666 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,290 541,998 SH   SOLE   541,998 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5,522 555,000 SH   SOLE   555,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,798 382,500 SH   SOLE   382,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,951 399,096 SH   SOLE   399,096 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 3,160 312,800 SH   SOLE   312,800 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,548 257,883 SH   SOLE   257,883 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,612 573,800 SH   SOLE   573,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 445 636,088 SH   SOLE   636,088 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 495 738,368 SH   SOLE   738,368 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,848 585,412 SH   SOLE   585,412 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 172 163,450 SH   SOLE   163,450 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,595 573,800 SH   SOLE   573,800 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,586 679,000 SH   SOLE   679,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 231 339,500 SH   SOLE   339,500 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 7,590 750,000 SH   SOLE   750,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,038 307,500 SH   SOLE   307,500 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 5,417 541,732 SH   SOLE   541,732 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 50 50,300 SH   SOLE   50,300 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,589 573,800 SH   SOLE   573,800 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 189 286,900 SH   SOLE   286,900 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,753 176,200 SH   SOLE   176,200 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 747 75,400 SH   SOLE   75,400 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 6,095 616,298 SH   SOLE   616,298 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 136 272,700 SH   SOLE   272,700 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 291 334,350 SH   SOLE   334,350 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 141 133,400 SH   SOLE   133,400 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,029 307,500 SH   SOLE   307,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 163 160,900 SH   SOLE   160,900 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,635 573,800 SH   SOLE   573,800 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,681 571,000 SH   SOLE   571,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,681 573,800 SH   SOLE   573,800 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 3,667 372,316 SH   SOLE   372,316 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 417 757,500 SH   SOLE   757,500 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,193 417,586 SH   SOLE   417,586 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,009 203,302 SH   SOLE   203,302 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,832 281,000 SH   SOLE   281,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 4,995 501,972 SH   SOLE   501,972 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,734 678,800 SH   SOLE   678,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,710 382,500 SH   SOLE   382,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,681 683,800 SH   SOLE   683,800 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 138 143,450 SH   SOLE   143,450 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 6,649 666,900 SH   SOLE   666,900 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,091 509,600 SH   SOLE   509,600 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,673 461,300 SH   SOLE   461,300 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5,423 558,500 SH   SOLE   558,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,291 230,300 SH   SOLE   230,300 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4,036 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 408 537,977 SH   SOLE   537,977 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 310 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,780 375,000 SH   SOLE   375,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,271 333,800 SH   SOLE   333,800 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5,050 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 774 1,107,999 SH   SOLE   1,107,999 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 100 120,500 SH   SOLE   120,500 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,930 586,000 SH   SOLE   586,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,604 359,300 SH   SOLE   359,300 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 116 143,437 SH   SOLE   143,437 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,634 573,750 SH   SOLE   573,750 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,906 499,558 SH   SOLE   499,558 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,334 555,000 SH   SOLE   555,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,644 471,000 SH   SOLE   471,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,779 382,500 SH   SOLE   382,500 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,782 382,500 SH   SOLE   382,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,589 257,400 SH   SOLE   257,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,825 382,500 SH   SOLE   382,500 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,575 463,500 SH   SOLE   463,500 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 6,618 665,100 SH   SOLE   665,100 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,607 462,500 SH   SOLE   462,500 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,810 382,500 SH   SOLE   382,500 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,234 421,300 SH   SOLE   421,300 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6,161 628,700 SH   SOLE   628,700 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 612 1,084,114 SH   SOLE   1,084,114 0 0
GO ACQUISITION CORP COM 362019101 4,221 430,300 SH   SOLE   430,300 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 277 376,939 SH   SOLE   376,939 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 511 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,339 335,273 SH   SOLE   335,273 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,607 260,952 SH   SOLE   260,952 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 509 741,266 SH   SOLE   741,266 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,606 573,798 SH   SOLE   573,798 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 429 650,000 SH   SOLE   650,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,960 400,000 SH   SOLE   400,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 376 31,500 SH   SOLE   31,500 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,160 399,960 SH   SOLE   399,960 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 148 155,540 SH   SOLE   155,540 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,066 622,160 SH   SOLE   622,160 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,942 294,780 SH   SOLE   294,780 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,169 216,513 SH   SOLE   216,513 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,420 350,000 SH   SOLE   350,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 78 141,197 SH   SOLE   141,197 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,000 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,040 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,571 468,300 SH   SOLE   468,300 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,186 1,031,000 SH   SOLE   1,031,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 5,355 525,000 SH   SOLE   525,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,684 478,000 SH   SOLE   478,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,727 573,800 SH   SOLE   573,800 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 511 787,407 SH   SOLE   787,407 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,798 382,500 SH   SOLE   382,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,727 573,800 SH   SOLE   573,800 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,483 555,000 SH   SOLE   555,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,565 463,500 SH   SOLE   463,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 186 265,599 SH   SOLE   265,599 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 5,358 536,300 SH   SOLE   536,300 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,019 104,000 SH   SOLE   104,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,556 156,964 SH   SOLE   156,964 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,733 376,300 SH   SOLE   376,300 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 737 75,100 SH   SOLE   75,100 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 8,579 878,997 SH   SOLE   878,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 670 837,380 SH   SOLE   837,380 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,709 573,800 SH   SOLE   573,800 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 381 532,915 SH   SOLE   532,915 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 146 98,298 SH   SOLE   98,298 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 555 924,969 SH   SOLE   924,969 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,734 488,000 SH   SOLE   488,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 481 385,000 SH   SOLE   385,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,004 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 111 130,160 SH   SOLE   130,160 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,358 650,800 SH   SOLE   650,800 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,195 843,996 SH   SOLE   843,996 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 710 1,036,374 SH   SOLE   1,036,374 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 5,618 573,800 SH   SOLE   573,800 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 523 587,200 SH   SOLE   587,200 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 159 173,300 SH   SOLE   173,300 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 6,724 693,200 SH   SOLE   693,200 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,771 382,500 SH   SOLE   382,500 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,771 382,500 SH   SOLE   382,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 153 288,500 SH   SOLE   288,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 5,712 577,000 SH   SOLE   577,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,635 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,269 531,100 SH   SOLE   531,100 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,043 307,500 SH   SOLE   307,500 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,982 300,000 SH   SOLE   300,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 310 584,553 SH   SOLE   584,553 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1,024 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,818 375,000 SH   SOLE   375,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,737 382,500 SH   SOLE   382,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 6,176 619,500 SH   SOLE   619,500 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 84 88,142 SH   SOLE   88,142 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,233 124,802 SH   SOLE   124,802 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5,665 229,530 SH   SOLE   229,530 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 658 432,744 SH   SOLE   432,744 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 143 204,306 SH   SOLE   204,306 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 303 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,656 370,000 SH   SOLE   370,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,752 382,500 SH   SOLE   382,500 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 1,527 1,715,866 SH   SOLE   1,715,866 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 6,505 653,800 SH   SOLE   653,800 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 7,355 735,500 SH   SOLE   735,500 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,150 113,703 SH   SOLE   113,703 0 0
POWERED BRANDS CL A G7209M108 6,727 687,159 SH   SOLE   687,159 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 122 191,266 SH   SOLE   191,266 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 625 576,224 SH   SOLE   576,224 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,559 157,661 SH   SOLE   157,661 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,646 573,800 SH   SOLE   573,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 177 219,733 SH   SOLE   219,733 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,716 681,800 SH   SOLE   681,800 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 279 358,131 SH   SOLE   358,131 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 6,465 649,788 SH   SOLE   649,788 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 203 272,202 SH   SOLE   272,202 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,070 623,796 SH   SOLE   623,796 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 880 1,141,266 SH   SOLE   1,141,266 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,527 455,000 SH   SOLE   455,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 466 670,000 SH   SOLE   670,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 349 602,515 SH   SOLE   602,515 0 0
SCVX CORP *W EXP 01/24/202 G79448117 163 203,422 SH   SOLE   203,422 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,737 382,500 SH   SOLE   382,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 136 191,250 SH   SOLE   191,250 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,557 558,500 SH   SOLE   558,500 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,833 382,500 SH   SOLE   382,500 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,985 300,000 SH   SOLE   300,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 6,624 669,082 SH   SOLE   669,082 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 6,535 647,000 SH   SOLE   647,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 100 91,300 SH   SOLE   91,300 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,369 539,610 SH   SOLE   539,610 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,552 463,500 SH   SOLE   463,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,556 463,500 SH   SOLE   463,500 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,667 370,000 SH   SOLE   370,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,704 479,964 SH   SOLE   479,964 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,143 523,700 SH   SOLE   523,700 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 233 261,850 SH   SOLE   261,850 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,421 244,500 SH   SOLE   244,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,360 341,511 SH   SOLE   341,511 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 286 197,430 SH   SOLE   197,430 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,157 417,000 SH   SOLE   417,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 584 911,900 SH   SOLE   911,900 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,486 250,400 SH   SOLE   250,400 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 5,486 552,400 SH   SOLE   552,400 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,810 801,039 SH   SOLE   801,039 0 0
VIEMED HEALTHCARE INC COM 92663R105 139 25,000 SH   SOLE   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,787 382,500 SH   SOLE   382,500 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3,825 382,500 SH   SOLE   382,500 0 0
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WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4,422 448,500 SH   SOLE   448,500 0 0
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