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
National Energy Services Reuni *W EXP 05/05/202 G6375R115 6,231 3,602,203 SH   SOLE   3,602,203 0 0
BiomX Inc COM 09090D103 1,095 684,451 SH   SOLE   684,451 0 0
BiomX Inc *W EXP 10/16/202 09090D111 157 1,431,188 SH   SOLE   1,431,188 0 0
Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 129 233,073 SH   SOLE   233,073 0 0
Trebia Acquisition Corp COM CL A G9027T109 5,571 559,374 SH   SOLE   559,374 0 0
Equity Distribution Acquisitio COM CL A 29465E106 7,856 799,998 SH   SOLE   799,998 0 0
Turmeric Acquisition Corp CL A G9127T108 2,455 249,999 SH   SOLE   249,999 0 0
IG Acquisition Corp COM CL A 449534106 3,952 402,901 SH   SOLE   402,901 0 0
AEA-Bridges Impact Corp SHS CL A G01046104 9,380 938,932 SH   SOLE   938,932 0 0
E.Merge Technology Acquisition COM CL A 26873Y104 9,840 1,000,000 SH   SOLE   1,000,000 0 0
CC Neuberger Principal Holding SHS CL A G3166T103 4,950 500,000 SH   SOLE   500,000 0 0
GO Acquisition Corp COM 362019101 5,903 599,999 SH   SOLE   599,999 0 0
Nexters Inc *W EXP 08/26/202 G6529J118 184 238,490 SH   SOLE   238,490 0 0
Trepont Acquisition Corp I *W EXP 11/24/202 G9095M127 167 292,832 SH   SOLE   292,832 0 0
Natural Order Acquisition Corp COM 63889L107 6,383 650,000 SH   SOLE   650,000 0 0
Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 84 200,000 SH   SOLE   200,000 0 0
Cascade Acquisition Corp *W EXP 11/30/202 147151112 100 200,000 SH   SOLE   200,000 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,892 600,000 SH   SOLE   600,000 0 0
ITHAX Acquisition Corp *W EXP 02/01/202 G49775128 151 280,239 SH   SOLE   280,239 0 0
HIG Acquisition Corp COM CL A G44898107 6,112 624,999 SH   SOLE   624,999 0 0
PropTech Investment Corp II COM CL A 743497109 7,840 800,000 SH   SOLE   800,000 0 0
Sarissa Capital Acquisition Co CL A G7823W102 5,027 513,471 SH   SOLE   513,471 0 0
Frazier Lifesciences Acquisiti CL A SHS G3710A105 1,950 200,000 SH   SOLE   200,000 0 0
Frazier Lifesciences Acquisiti *W EXP 11/30/202 G3710A113 39 66,566 SH   SOLE   66,566 0 0
Globis Acquisition Corp COM 379582109 9,614 950,000 SH   SOLE   950,000 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 441 700,000 SH   SOLE   700,000 0 0
Carney Technology Acquisition CL A COMMON STK 143636108 7,350 750,000 SH   SOLE   750,000 0 0
Churchill Capital Corp V COM CL A 17144T107 12,792 1,300,000 SH   SOLE   1,300,000 0 0
Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 233 405,417 SH   SOLE   405,417 0 0
Corner Growth Acquisition Corp CL A SHS G2425N105 9,800 1,000,000 SH   SOLE   1,000,000 0 0
ScION Tech Growth I CL A SHS G31067104 976 100,000 SH   SOLE   100,000 0 0
Dune Acquisition Corp COM CL A 265334102 2,544 256,975 SH   SOLE   256,975 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110 47 95,422 SH   SOLE   95,422 0 0
INSU Acquisition Corp III COM CL A 457817104 9,800 1,000,000 SH   SOLE   1,000,000 0 0
INSU Acquisition Corp III *W EXP 12/31/202 457817112 200 333,333 SH   SOLE   333,333 0 0
Healthcare Services Acquisitio COM CL A 42227K104 5,856 600,000 SH   SOLE   600,000 0 0
Healthcare Services Acquisitio *W EXP 99/99/999 42227K112 141 270,196 SH   SOLE   270,196 0 0
7GC & Co Holdings Inc COM CL A 81786A107 7,808 800,000 SH   SOLE   800,000 0 0
7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 244 400,000 SH   SOLE   400,000 0 0
Viveon Health Acquisition Corp COMMON STOCK 92853V106 12,525 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 271 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 230 1,250,000 SH   SOLE   1,250,000 0 0
CF Acquisition Corp IV COM CL A 12520T102 17,640 1,800,000 SH   SOLE   1,800,000 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110 444 600,000 SH   SOLE   600,000 0 0
Ventoux CCM Acquisition Corp COM 92280L101 12,012 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 565 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 252 1,200,000 SH   SOLE   1,200,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 4,004 411,078 SH   SOLE   411,078 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 11 15,527 SH   SOLE   15,527 0 0
Kairos Acquisition Corp CL A SHS G52110114 979 100,000 SH   SOLE   100,000 0 0
KludeIn I Acquisition Corp CL A 49878L109 1,476 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 44 74,100 SH   SOLE   74,100 0 0
VectoIQ Acquisition Corp II COM CL A 92244F109 1,705 175,000 SH   SOLE   175,000 0 0
Poema Global Holdings Corp CL A SHS G7154B107 2,548 257,937 SH   SOLE   257,937 0 0
Prospector Capital Corp CL A G7273A105 1,461 150,000 SH   SOLE   150,000 0 0
KL Acquisition Corp COM CL A 49837C109 4,900 500,000 SH   SOLE   500,000 0 0
Empowerment & Inclusion Capita COM CL A 29248N100 3,896 400,000 SH   SOLE   400,000 0 0
Empowerment & Inclusion Capita *W EXP 01/12/202 29248N118 100 200,000 SH   SOLE   200,000 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 16 32,736 SH   SOLE   32,736 0 0
Leo Holdings Corp II COM CL A G5463R102 1,463 150,000 SH   SOLE   150,000 0 0
Powered Brands CL A G7209M108 5,385 550,000 SH   SOLE   550,000 0 0
Global Synergy Acquisition Cor CL A SHS G3934J106 4,922 500,000 SH   SOLE   500,000 0 0
Global Synergy Acquisition Cor *W EXP 99/99/999 G3934J122 75 150,000 SH   SOLE   150,000 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 128 145,941 SH   SOLE   145,941 0 0
Epiphany Technology Acquisitio COM CL A 29429X109 9,760 1,000,000 SH   SOLE   1,000,000 0 0
Epiphany Technology Acquisitio *W EXP 01/12/202 29429X117 121 161,919 SH   SOLE   161,919 0 0
Athlon Acquisition Corp COM CL A 04748A106 3,904 400,000 SH   SOLE   400,000 0 0
Fortress Capital Acquisition C SHS CL A G36427105 2,440 250,000 SH   SOLE   250,000 0 0
Marlin Technology Corp CL A SHS G58411102 2,440 250,000 SH   SOLE   250,000 0 0
Pontem Corp SHS CL A G71707106 9,613 980,889 SH   SOLE   980,889 0 0
Pontem Corp *W EXP 01/05/202 G71707122 189 212,115 SH   SOLE   212,115 0 0
Environmental Impact Acquisiti COM CL A 29408N106 1,984 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Co COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 76 150,000 SH   SOLE   150,000 0 0
OCA Acquisition Corp *W EXP 01/14/202 670865112 22 46,150 SH   SOLE   46,150 0 0
Authentic Equity Acquisition C CL A SHS G06607108 2,928 300,000 SH   SOLE   300,000 0 0
Edify Acquisition Corp CL A 28059Q103 3,908 400,000 SH   SOLE   400,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 100 200,000 SH   SOLE   200,000 0 0
26 Capital Acquisition Corp COM CL A 90138P100 6,313 640,905 SH   SOLE   640,905 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 196 296,279 SH   SOLE   296,279 0 0
Healthcare Capital Corp COM CL A 42228C101 9,589 976,469 SH   SOLE   976,469 0 0
Healthcare Capital Corp *W EXP 12/31/202 42228C119 219 447,622 SH   SOLE   447,622 0 0
TZP Strategies Acquisition Cor CL A SHS G91595101 4,885 500,000 SH   SOLE   500,000 0 0
Jack Creek Investment Corp CL A SHS G4989X115 1,952 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Cor CL A SHS G66139109 1,968 200,000 SH   SOLE   200,000 0 0
Primavera Capital Acquisition SHS CL A G7255E109 2,913 300,000 SH   SOLE   300,000 0 0
One Equity Partners Open Water CL A 68237L105 6,088 625,000 SH   SOLE   625,000 0 0
DiamondHead Holdings Corp CL A 25278L105 974 100,000 SH   SOLE   100,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 1,463 150,000 SH   SOLE   150,000 0 0
Science Strategic Acquisition COM CL A 808641104 4,875 500,000 SH   SOLE   500,000 0 0
Biotech Acquisition Co CL A SHS G1125A108 5,904 600,000 SH   SOLE   600,000 0 0
Biotech Acquisition Co *W EXP 11/30/202 G1125A116 92 140,000 SH   SOLE   140,000 0 0
Fortistar Sustainable Solution COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
LumiraDx Ltd *W EXP 09/28/202 G5709L117 85 47,238 SH   SOLE   47,238 0 0
Clarim Acquisition Corp COM CL A 18049C108 2,931 300,000 SH   SOLE   300,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 1,942 200,000 SH   SOLE   200,000 0 0
EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 52 100,000 SH   SOLE   100,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 1,215 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp V CL A 12520R106 8,000 800,000 SH   SOLE   800,000 0 0
CF Acquisition Corp V *W EXP 01/25/202 12520R114 90 166,666 SH   SOLE   166,666 0 0
Noble Rock Acquisition Corp CL A SHS G6546R101 1,457 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp COM CL A 55283P106 1,470 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp *W EXP 02/02/202 55283P114 35 75,000 SH   SOLE   75,000 0 0
Ares Acquisition Corp COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 11,018 1,130,100 SH   SOLE   1,130,100 0 0
Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 229 221,883 SH   SOLE   221,883 0 0
Atlas Crest Investment Corp II COM CL A 049287105 4,694 482,423 SH   SOLE   482,423 0 0
HH&L Acquisition Co SHS CL A G39714103 827 85,000 SH   SOLE   85,000 0 0
HH&L Acquisition Co *W EXP 02/04/202 G39714129 23 41,893 SH   SOLE   41,893 0 0
COVA Acquisition Corp CL A SHS G2554Y104 3,904 400,000 SH   SOLE   400,000 0 0
COVA Acquisition Corp *W EXP 02/05/202 G2554Y120 99 200,000 SH   SOLE   200,000 0 0
Quantum FinTech Acquisition Co COMMON STOCK 74767A105 24,725 2,500,000 SH   SOLE   2,500,000 0 0
Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 1,390 2,725,000 SH   SOLE   2,725,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 3,455 350,000 SH   SOLE   350,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,218 125,000 SH   SOLE   125,000 0 0
Evo Acquisition Corp COM CL A 30052G108 1,940 200,000 SH   SOLE   200,000 0 0
Evo Acquisition Corp *W EXP 01/04/202 30052G116 39 81,142 SH   SOLE   81,142 0 0
Adara Acquisition Corp COM CL A 00653H102 6,364 650,000 SH   SOLE   650,000 0 0
Adara Acquisition Corp *W EXP 02/11/202 00653H110 145 294,000 SH   SOLE   294,000 0 0
Tuatara Capital Acquisition Co CL A SHS G9118J101 230 23,306 SH   SOLE   23,306 0 0
Churchill Capital Corp VII COM CL A 17144M102 31,456 3,200,000 SH   SOLE   3,200,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 390 390,000 SH   SOLE   390,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 6,846 700,000 SH   SOLE   700,000 0 0
ABG Acquisition Corp I CL A SHS G00496102 978 100,000 SH   SOLE   100,000 0 0
SportsTek Acquisition Corp COM CL A 849196100 2,443 250,000 SH   SOLE   250,000 0 0
SportsTek Acquisition Corp *W EXP 02/16/202 849196118 71 120,700 SH   SOLE   120,700 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 197 20,000 SH   SOLE   20,000 0 0
Kismet Acquisition Three Corp CL A SHARES G5276C110 4,845 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Three Corp *W EXP 06/30/202 G5276C102 58 116,666 SH   SOLE   116,666 0 0
Kismet Acquisition Two Corp CL A SHS G52807107 1,950 200,000 SH   SOLE   200,000 0 0
Kismet Acquisition Two Corp *W EXP 06/30/202 G52807115 27 53,852 SH   SOLE   53,852 0 0
Figure Acquisition Corp I UNIT 99/99/9999 302438205 252 25,000 SH   SOLE   25,000 0 0
Simon Property Group Acquisiti COM CL A 82880R103 487 50,000 SH   SOLE   50,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 690 70,000 SH   SOLE   70,000 0 0
Alpha Capital Acquisition Co *W EXP 02/16/202 G0316P122 27 34,223 SH   SOLE   34,223 0 0
CF Acquisition Corp VI *W EXP 02/18/202 12521J111 279 107,152 SH   SOLE   107,152 0 0
B Riley Principal 150 Merger C *W EXP 03/01/202 05601V111 21 14,688 SH   SOLE   14,688 0 0
Tailwind International Acquisi COM CL A G8662F101 2,925 300,000 SH   SOLE   300,000 0 0
Tailwind International Acquisi *W EXP 03/01/202 G8662F119 56 100,000 SH   SOLE   100,000 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 23,306 2,349,443 SH   SOLE   2,349,443 0 0
Colicity Inc UNIT 02/24/2026 194170205 398 40,000 SH   SOLE   40,000 0 0
Hudson Executive Investment Co UNIT 02/22/2026 44376L206 490 50,000 SH   SOLE   50,000 0 0
BOA Acquisition Corp COM CL A 05601A109 1,403 142,700 SH   SOLE   142,700 0 0
BOA Acquisition Corp *W EXP 02/22/202 05601A117 27 50,000 SH   SOLE   50,000 0 0
Cartesian Growth Corp CL A SHS G19276107 11,891 1,203,500 SH   SOLE   1,203,500 0 0
Cartesian Growth Corp *W EXP 02/26/202 G19276115 370 333,333 SH   SOLE   333,333 0 0
Flame Acquisition Corp COM CL A 33850F108 2,430 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116 45 75,000 SH   SOLE   75,000 0 0
Fusion Acquisition Corp II COM CL A 36118N102 9,700 1,000,000 SH   SOLE   1,000,000 0 0
Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 170 283,333 SH   SOLE   283,333 0 0
African Gold Acquisition Corp SHS CL A G0112R108 7,260 750,000 SH   SOLE   750,000 0 0
African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 277 562,500 SH   SOLE   562,500 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 11,734 1,208,396 SH   SOLE   1,208,396 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 16,524 1,700,000 SH   SOLE   1,700,000 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 487 50,000 SH   SOLE   50,000 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,464 149,999 SH   SOLE   149,999 0 0
TCW Special Purpose Acquisitio *W EXP 99/99/999 87301L114 30 49,999 SH   SOLE   49,999 0 0
Live Oak Mobility Acquisition COM CL A 538126103 1,954 200,000 SH   SOLE   200,000 0 0
Orion Acquisition Corp COM CL A 68626A108 2,201 225,000 SH   SOLE   225,000 0 0
Arrowroot Acquisition Corp CL A COM 04282M102 5,820 600,000 SH   SOLE   600,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 134 250,000 SH   SOLE   250,000 0 0
DPCM Capital Inc COM CL A 23344P101 13,834 1,408,804 SH   SOLE   1,408,804 0 0
Altimar Acquisition Corp III UNIT 99/99/9999 G0370U124 153 15,538 SH   SOLE   15,538 0 0
RXR Acquisition Corp CLASS A COM 74981W107 488 50,000 SH   SOLE   50,000 0 0
Mission Advancement Corp CL A 60501L101 7,298 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp *W EXP 03/05/202 60501L119 102 200,000 SH   SOLE   200,000 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 14,532 1,466,411 SH   SOLE   1,466,411 0 0
M3-Brigade Acquisition II Corp *W EXP 09/03/202 553800111 406 350,000 SH   SOLE   350,000 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 16,070 1,644,787 SH   SOLE   1,644,787 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 248 261,196 SH   SOLE   261,196 0 0
Khosla Ventures Acquisition Co CL A 482504107 7,608 784,296 SH   SOLE   784,296 0 0
Atlantic Coastal Acquisition C CLASS A COM 048453104 3,416 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition C *W EXP 03/02/202 048453112 41 66,666 SH   SOLE   66,666 0 0
VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 158 15,074 SH   SOLE   15,074 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,952 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9460M124 27 27,176 SH   SOLE   27,176 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 10,073 1,030,000 SH   SOLE   1,030,000 0 0
Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 125 145,000 SH   SOLE   145,000 0 0
SVF Investment Corp 2 CL A SHS G8601M100 3,564 360,000 SH   SOLE   360,000 0 0
SVF Investment Corp 3 CL A SHS G8601N108 6,600 660,000 SH   SOLE   660,000 0 0
ESM Acquisition Corp SHS CL A G3195H104 4,860 500,000 SH   SOLE   500,000 0 0
ESM Acquisition Corp *W EXP 02/02/202 G3195H112 85 116,666 SH   SOLE   116,666 0 0
Forest Road Acquisition Corp I CL A 34619V103 973 100,000 SH   SOLE   100,000 0 0
L Catterton Asia Acquisition C CLASS A ORD SHS G5346G125 4,865 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5,832 600,000 SH   SOLE   600,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,977 1,114,408 SH   SOLE   1,114,408 0 0
Pine Technology Acquisition Co *W EXP 03/31/202 722850112 233 369,335 SH   SOLE   369,335 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 2,455 250,000 SH   SOLE   250,000 0 0
Ross Acquisition Corp II SHS CL A G7641C106 2,928 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp CLASS A COM 86309R107 2,919 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp *W EXP 03/05/202 86309R115 59 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C109 9,980 1,000,000 SH   SOLE   1,000,000 0 0
FTAC Parnassus Acquisition Cor CLASS A COM 30319B108 14,760 1,500,000 SH   SOLE   1,500,000 0 0
FTAC Parnassus Acquisition Cor *W EXP 03/10/202 30319B116 239 225,000 SH   SOLE   225,000 0 0
G&P Acquisition Corp COM CL A 36146G103 2,453 250,000 SH   SOLE   250,000 0 0
G&P Acquisition Corp *W EXP 02/28/202 36146G111 68 125,000 SH   SOLE   125,000 0 0
Conx Corp COM CL A 212873103 12,339 1,256,530 SH   SOLE   1,256,530 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,460 150,000 SH   SOLE   150,000 0 0
FAST Acquisition Corp II CL A 311874101 1,944 200,000 SH   SOLE   200,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 2,239 225,000 SH   SOLE   225,000 0 0
European Biotech Acquisition C CLASS A ORD SHS G3167F102 2,423 250,000 SH   SOLE   250,000 0 0
European Biotech Acquisition C *W EXP 03/06/202 G3167F128 46 77,425 SH   SOLE   77,425 0 0
Golden Arrow Merger Corp CLASS A COM 380799106 968 100,000 SH   SOLE   100,000 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 972 100,000 SH   SOLE   100,000 0 0
Build Acquisition Corp COM CLASS A 12008J105 2,928 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp II CLASS A COM 36260F105 9,318 961,249 SH   SOLE   961,249 0 0
GX Acquisition Corp II *W EXP 03/17/202 36260F113 116 220,416 SH   SOLE   220,416 0 0
Forum Merger IV Corp CLASS A COM 349875104 4,755 488,196 SH   SOLE   488,196 0 0
Kadem Sustainable Impact Corp CLASS A COM 48284E105 2,420 250,000 SH   SOLE   250,000 0 0
AF Acquisition Corp CLASS A COM 001040104 3,888 400,000 SH   SOLE   400,000 0 0
Lead Edge Growth Opportunities COM G54085108 3,856 395,124 SH   SOLE   395,124 0 0
Magnum Opus Acquisition Ltd SHS CL A G5S70A104 5,357 540,070 SH   SOLE   540,070 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 180 175,000 SH   SOLE   175,000 0 0
Virgin Group Acquisition Corp SHS CL A G9460K102 5,100 516,702 SH   SOLE   516,702 0 0
Khosla Ventures Acquisition Co COM CL A 482506102 1,952 200,000 SH   SOLE   200,000 0 0
Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 187 233,333 SH   SOLE   233,333 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2,428 250,000 SH   SOLE   250,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 487 50,000 SH   SOLE   50,000 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 9,000 900,000 SH   SOLE   900,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 361 900,000 SH   SOLE   900,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 978 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Cor CLASS A COM 56564V101 2,127 211,900 SH   SOLE   211,900 0 0
Maquia Capital Acquisition Cor *W EXP 05/05/202 56564V119 53 105,950 SH   SOLE   105,950 0 0
Orion Biotech Opportunities Co CLASS A ORD SHS G6780C109 7,737 800,000 SH   SOLE   800,000 0 0
Orion Biotech Opportunities Co *W EXP 04/15/202 G6780C117 154 160,000 SH   SOLE   160,000 0 0
Mountain Crest Acquisition Cor COM 62402U107 5,940 600,000 SH   SOLE   600,000 0 0
Mountain Crest Acquisition Cor RIGHT 05/14/2026 62402U115 348 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp UNIT 05/13/2026 848651204 6,150 600,000 SH   SOLE   600,000 0 0
Jaws Hurricane Acquisition Cor CLASS A COM 47201B103 8,820 900,000 SH   SOLE   900,000 0 0
Corner Growth Acquisition Corp CLASS A ORD SHS G2426E104 9,870 998,993 SH   SOLE   998,993 0 0
Corner Growth Acquisition Corp CLASS A ORD SHS G2426E120 205 233,333 SH   SOLE   233,333 0 0
Jaws Juggernaut Acquisition Co CLASS A ORD SHS G50735102 6,881 700,000 SH   SOLE   700,000 0 0
FinTech Acquisition Corp VI CLASS A COM 31811H106 12,740 1,300,000 SH   SOLE   1,300,000 0 0
FinTech Acquisition Corp VI *W EXP 03/31/202 31811H114 187 225,000 SH   SOLE   225,000 0 0
Macondray Capital Acquisition CLASS A ORD SHS G5853A107 9,850 999,999 SH   SOLE   999,999 0 0
Macondray Capital Acquisition *W EXP 05/31/202 G5853A115 188 333,333 SH   SOLE   333,333 0 0
AltC Acquisition Corp COM CL A 02156V109 5,910 600,000 SH   SOLE   600,000 0 0
Galata Acquisition Corp SHS CL A G3R23A108 6,923 700,000 SH   SOLE   700,000 0 0
Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 164 350,000 SH   SOLE   350,000 0 0
Acropolis Infrastructure Acqui CL A 005029103 9,720 999,999 SH   SOLE   999,999 0 0
Acropolis Infrastructure Acqui *W EXP 03/30/202 005029111 194 233,333 SH   SOLE   233,333 0 0
CleanTech Acquisition Corp COM 18453L107 8,195 822,800 SH   SOLE   822,800 0 0
CleanTech Acquisition Corp *W EXP 07/30/202 18453L115 397 661,400 SH   SOLE   661,400 0 0
CleanTech Acquisition Corp RIGHT 10/15/2026 18453L123 450 1,322,800 SH   SOLE   1,322,800 0 0
StoneBridge Acquisition Corp CLASS A ORD SHS G85094103 9,850 1,000,000 SH   SOLE   1,000,000 0 0
StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 193 400,000 SH   SOLE   400,000 0 0
Clover Leaf Capital Corp COM CL A 18915E105 9,990 1,000,000 SH   SOLE   1,000,000 0 0
Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121 440 1,000,000 SH   SOLE   1,000,000 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 4,356 440,000 SH   SOLE   440,000 0 0
International Media Acquisitio CLASS A COM 459867107 23,568 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio *W EXP 07/21/202 459867115 792 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio RIGHT 99/99/9999 459867123 436 2,400,000 SH   SOLE   2,400,000 0 0
Software Acquisition Group Inc COM CL A 83407J103 2,958 300,000 SH   SOLE   300,000 0 0
XPAC Acquisition Corp CLASS A ORD G9831X106 3,314 342,000 SH   SOLE   342,000 0 0
Roth Ch Acquisition IV Co COM 77867P104 3,960 400,000 SH   SOLE   400,000 0 0
Roth Ch Acquisition IV Co *W EXP 07/01/202 77867P112 80 100,000 SH   SOLE   100,000 0 0
Abri SPAC I Inc COMMON STOCK 00085X105 4,428 450,000 SH   SOLE   450,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 180 300,000 SH   SOLE   300,000 0 0
Avista Public Acquisition Corp CLASS A ORD SHS G07247102 9,250 924,999 SH   SOLE   924,999 0 0
Avista Public Acquisition Corp *W EXP 04/06/202 G07247128 228 308,333 SH   SOLE   308,333 0 0
World Quantum Growth Acquisiti SHS CL A G5596W101 4,905 500,000 SH   SOLE   500,000 0 0
World Quantum Growth Acquisiti *W EXP 08/04/202 G5596W127 142 250,000 SH   SOLE   250,000 0 0
Chardan NexTech Acquisition 2 CLASS A COM 159561109 8,973 900,000 SH   SOLE   900,000 0 0
Chardan NexTech Acquisition 2 *W EXP 07/29/202 159561117 415 675,000 SH   SOLE   675,000 0 0
Decarbonization Plus Acquisiti COM CL A G2773W103 7,888 799,999 SH   SOLE   799,999 0 0
Decarbonization Plus Acquisiti *W EXP 07/15/202 G2773W111 475 499,999 SH   SOLE   499,999 0 0
Oxbridge Acquisition Corp COM CL A G6855L109 9,801 990,000 SH   SOLE   990,000 0 0
Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 401 990,000 SH   SOLE   990,000 0 0
Armada Acquisition Corp I COM 04208V103 4,895 500,000 SH   SOLE   500,000 0 0
Armada Acquisition Corp I *W EXP 08/13/202 04208V111 140 250,000 SH   SOLE   250,000 0 0
Alpine Acquisition Corp COM 02083L109 6,507 650,000 SH   SOLE   650,000 0 0
Alpine Acquisition Corp *W EXP 05/01/202 02083L117 156 325,000 SH   SOLE   325,000 0 0
Minority Equality Opportunitie CLASS A COM 60436Q100 8,483 850,000 SH   SOLE   850,000 0 0
Minority Equality Opportunitie *W EXP 08/26/202 60436Q118 357 850,000 SH   SOLE   850,000 0 0
DTRT Health Acquisition Corp COM CL A 23344T103 9,980 1,000,000 SH   SOLE   1,000,000 0 0
DTRT Health Acquisition Corp *W EXP 08/31/202 23344T111 359 750,000 SH   SOLE   750,000 0 0
Pacifico Acquisition Corp COM 69512X103 4,285 435,000 SH   SOLE   435,000 0 0
Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 196 435,000 SH   SOLE   435,000 0 0
Aesther Healthcare Acquisition CLASS A COM 00809L106 3,996 400,000 SH   SOLE   400,000 0 0
Aesther Healthcare Acquisition *W EXP 09/14/202 00809L114 94 200,000 SH   SOLE   200,000 0 0
EJF Acquisition Corp CL A SHS G2955B109 7,199 725,000 SH   SOLE   725,000 0 0
WinVest Acquisition Corp COMMON STOCK 97655B109 8,889 905,000 SH   SOLE   905,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117 153 784,175 SH   SOLE   784,175 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 262 905,000 SH   SOLE   905,000 0 0
HHG Capital Corp ORDINARY SHARES G4R23P103 1,187 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp *W EXP 02/25/202 G4R23P129 42 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp RIGHT 02/25/2026 G4R23P145 42 120,000 SH   SOLE   120,000 0 0
Direct Selling Acquisition Cor CL A COM 25460L103 3,972 400,000 SH   SOLE   400,000 0 0
Direct Selling Acquisition Cor *W EXP 09/30/202 25460L111 100 200,000 SH   SOLE   200,000 0 0
Artemis Strategic Investment C UNIT 09/30/2026 04303A202 1,560 150,000 SH   SOLE   150,000 0 0
Artemis Strategic Investment C COM CL A 04303A103 3,559 350,000 SH   SOLE   350,000 0 0
Artemis Strategic Investment C *W EXP 09/30/202 04303A111 86 175,000 SH   SOLE   175,000 0 0
Monterey Bio Acquisition Corp UNIT 09/30/2026 61240F207 5,105 500,000 SH   SOLE   500,000 0 0
Monterey Bio Acquisition Corp COM 61240F108 1,231 125,000 SH   SOLE   125,000 0 0
Monterey Bio Acquisition Corp *W EXP 10/05/202 61240F116 49 125,000 SH   SOLE   125,000 0 0
Mount Rainier Acquisition Corp UNIT 11/27/2026 623006202 15,255 1,499,990 SH   SOLE   1,499,990 0 0
Phoenix Biotech Acquisition Co UNIT 99/99/9999 71902K204 5,045 500,000 SH   SOLE   500,000 0 0
Phoenix Biotech Acquisition Co CLASS A COM 71902K105 2,478 250,000 SH   SOLE   250,000 0 0
Phoenix Biotech Acquisition Co *W EXP 09/01/202 71902K113 53 125,000 SH   SOLE   125,000 0 0
Avalon Acquisition Inc UNIT 12/31/2026 05338E200 5,080 500,000 SH   SOLE   500,000 0 0
Avalon Acquisition Inc CLASS A COM 05338E101 4,940 500,000 SH   SOLE   500,000 0 0
Avalon Acquisition Inc *W EXP 12/31/202 05338E119 146 375,000 SH   SOLE   375,000 0 0
Maxpro Capital Acquisition Cor CLASS A COM 57778T106 2,483 250,000 SH   SOLE   250,000 0 0
Maxpro Capital Acquisition Cor *W EXP 09/27/202 57778T114 100 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp CLASS A ORD G7637J107 6,448 650,000 SH   SOLE   650,000 0 0
Rose Hill Acquisition Corp *W EXP 10/07/202 G7637J123 135 275,000 SH   SOLE   275,000 0 0
Achari Ventures Holdings Corp UNIT 09/30/2026 00444X200 5,070 500,000 SH   SOLE   500,000 0 0
Achari Ventures Holdings Corp COM 00444X101 987 100,000 SH   SOLE   100,000 0 0
Achari Ventures Holdings Corp *W EXP 01/01/202 00444X119 33 100,000 SH   SOLE   100,000 0 0
Sanaby Health Acquisition Corp CL A COM 79956P102 3,474 350,000 SH   SOLE   350,000 0 0
Sanaby Health Acquisition Corp *W EXP 07/30/202 79956P110 90 175,000 SH   SOLE   175,000 0 0
SportsMap Tech Acquisition Cor COM 84921J108 2,698 275,000 SH   SOLE   275,000 0 0
SportsMap Tech Acquisition Cor *W EXP 09/01/202 84921J116 97 206,250 SH   SOLE   206,250 0 0
Fintech Ecosystem Development UNIT 04/01/2026 318136207 4,080 400,000 SH   SOLE   400,000 0 0
Blockchain Moon Acquisition Co COM 09370F109 6,477 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co RIGHT 10/14/2026 09370F117 233 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co *W EXP 10/14/202 09370F125 266 665,000 SH   SOLE   665,000 0 0
Enterprise 4.0 Technology Acqu UNIT 10/14/2026 G3137C122 5,055 500,000 SH   SOLE   500,000 0 0
Enterprise 4.0 Technology Acqu CLASS A ORD SHS G3137C106 8,910 900,000 SH   SOLE   900,000 0 0
Enterprise 4.0 Technology Acqu *W EXP 09/30/202 G3137C114 247 450,000 SH   SOLE   450,000 0 0
Athena Consumer Acquisition Co CL A 04684M106 991 100,000 SH   SOLE   100,000 0 0
Athena Consumer Acquisition Co *W EXP 07/31/202 04684M114 24 50,000 SH   SOLE   50,000 0 0
ESGEN Acquisition Corp SHS CL A G3R95N103 3,968 400,000 SH   SOLE   400,000 0 0
ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111 100 200,000 SH   SOLE   200,000 0 0
Industrial Human Capital Inc UNIT 99/99/9999 45617P203 5,208 500,000 SH   SOLE   500,000 0 0
Industrial Human Capital Inc COM 45617P104 496 50,000 SH   SOLE   50,000 0 0
Industrial Human Capital Inc *W EXP 11/27/202 45617P112 19 50,000 SH   SOLE   50,000 0 0
Newcourt Acquisition Corp UNIT 10/20/2026 G6448C111 5,060 500,000 SH   SOLE   500,000 0 0
Newcourt Acquisition Corp CLASS A ORD SHS G6448C103 6,937 700,000 SH   SOLE   700,000 0 0
Newcourt Acquisition Corp *W EXP 04/12/202 G6448C129 172 350,000 SH   SOLE   350,000 0 0
Global Technology Acquisition UNIT 10/19/2026 G3934N123 505 50,000 SH   SOLE   50,000 0 0
Thrive Acquisition Corp CLASS A ORD G7158C101 3,656 370,000 SH   SOLE   370,000 0 0
Thrive Acquisition Corp *W EXP 10/31/202 G7158C119 92 185,000 SH   SOLE   185,000 0 0
GoGreen Investments Corp ORD SHS CL A G9461B101 3,964 400,000 SH   SOLE   400,000 0 0
GoGreen Investments Corp *W EXP 05/31/202 G9461B119 92 200,000 SH   SOLE   200,000 0 0
Iconic Sports Acquisition Corp CL A ORD SHS G4712C107 5,958 600,000 SH   SOLE   600,000 0 0
Iconic Sports Acquisition Corp *W EXP 10/12/202 G4712C115 174 300,000 SH   SOLE   300,000 0 0
M3-Brigade Acquisition III Cor CL A COM 55407R103 13,818 1,399,998 SH   SOLE   1,399,998 0 0
M3-Brigade Acquisition III Cor *W EXP 07/31/202 55407R111 252 466,666 SH   SOLE   466,666 0 0
TKB Critical Technologies 1 UNIT 10/20/2026 G88935104 1,019 100,000 SH   SOLE   100,000 0 0
Innovative International Acqui UNIT 10/26/2026 G4809M117 8,048 800,000 SH   SOLE   800,000 0 0
Focus Impact Acquisition Corp UNIT 10/28/2026 34417L208 1,508 150,000 SH   SOLE   150,000 0 0
Perception Capital Corp II UNIT 10/25/2026 G7007D128 1,015 100,000 SH   SOLE   100,000 0 0
Arbor Rapha Capital Bioholding UNIT 10/31/2028 03881F203 5,583 550,000 SH   SOLE   550,000 0 0
AltEnergy Acquisition Corp COM CL A 02157M108 3,448 350,000 SH   SOLE   350,000 0 0
AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116 102 175,000 SH   SOLE   175,000 0 0
Vision Sensing Acquisition Cor UNIT 10/21/2026 92838J202 2,772 275,000 SH   SOLE   275,000 0 0
Fortune Rise Acquisition Corp UNIT 12/06/2027 34969G201 2,783 275,000 SH   SOLE   275,000 0 0
Onyx Acquisition Co I SHS CL A G6755Q109 4,955 500,000 SH   SOLE   500,000 0 0
Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117 145 250,000 SH   SOLE   250,000 0 0
TG Venture Acquisition Corp CLASS A COM 87251T109 5,891 600,000 SH   SOLE   600,000 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 258 600,000 SH   SOLE   600,000 0 0
Digital Health Acquisition Cor UNIT 11/02/2026 253893200 5,120 500,000 SH   SOLE   500,000 0 0
Talon 1 Acquisition Corp UNIT 11/02/2026 G86656124 5,045 500,000 SH   SOLE   500,000 0 0
Sizzle Acquisition Corp UNIT 11/02/2026 83014E208 6,096 600,000 SH   SOLE   600,000 0 0
Semper Paratus Acquisition Cor UNIT 11/04/2026 G8028L123 13,091 1,300,000 SH   SOLE   1,300,000 0 0
Liberty Resources Acquisition UNIT 10/31/2028 53118A204 2,827 275,000 SH   SOLE   275,000 0 0
Lionheart III Corp CLASS A COM 536262108 2,463 250,000 SH   SOLE   250,000 0 0
Lionheart III Corp *W EXP 11/09/202 536262116 56 125,000 SH   SOLE   125,000 0 0
Intelligent Medicine Acquisiti UNIT 11/05/2026 45828D205 10,200 1,000,000 SH   SOLE   1,000,000 0 0
Mountain & Co I Acquisition Co UNIT 11/04/2026 G6301J120 4,599 450,000 SH   SOLE   450,000 0 0
Benessere Capital Acquisition COM CL A 08179B103 2,900 285,712 SH   SOLE   285,712 0 0
DP Cap Acquisition Corp I UNIT 11/08/2026 G2R05B118 1,517 150,000 SH   SOLE   150,000 0 0
Hunt Cos Acquisition Corp I UNIT 99/99/9999 G46482116 3,045 300,000 SH   SOLE   300,000 0 0
Apeiron Capital Investment Cor UNIT 99/99/9999 03752A200 6,054 600,000 SH   SOLE   600,000 0 0
RCF Acquisition Corp UNIT 99/99/9999 G7330C128 253 25,000 SH   SOLE   25,000 0 0
Arena Fortify Acquisition Corp UNIT 11/10/2026 04005A203 1,012 100,000 SH   SOLE   100,000 0 0
Chain Bridge I UNIT 03/31/2026 G2061X128 1,511 150,000 SH   SOLE   150,000 0 0
Spindletop Health Acquisition UNIT 11/04/2026 84854Q202 1,512 150,000 SH   SOLE   150,000 0 0
Blockchain Coinvestors Acquisi UNIT 09/01/2026 G11765123 7,583 750,000 SH   SOLE   750,000 0 0
VMG Consumer Acquisition Corp UNIT 11/08/2026 91842V201 4,312 425,000 SH   SOLE   425,000 0 0
Mountain Crest Acquisition Cor COM 62404B107 4,392 450,000 SH   SOLE   450,000 0 0
Mountain Crest Acquisition Cor RIGHT 08/30/2022 62404B115 158 450,000 SH   SOLE   450,000 0 0
Energem Corp UNIT 11/15/2026 G30449113 3,045 300,000 SH   SOLE   300,000 0 0
LF Capital Acquisition Corp II UNIT 05/15/2028 50202D201 1,503 150,000 SH   SOLE   150,000 0 0
ShoulderUp Technology Acquisit UNIT 99/99/9999 82537G203 2,020 200,000 SH   SOLE   200,000 0 0
Arisz Acquisition Corp COMMON STOCK 040450108 3,221 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp RIGHT 99/99/9999 040450124 59 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp *W EXP 11/16/202 040450116 91 330,000 SH   SOLE   330,000 0 0
ALSP Orchid Acquisition Corp I UNIT 11/30/2028 G0231L115 1,010 100,000 SH   SOLE   100,000 0 0
FTAC Zeus Acquisition Corp UNIT 04/15/2026 30320F205 3,000 300,000 SH   SOLE   300,000 0 0
InFinT Acquisition Corp UNIT 99/99/9999 G47862118 3,511 350,000 SH   SOLE   350,000 0 0
Infinite Acquisition Corp UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
Everest Consolidator Acquisiti UNIT 99/99/9999 29978K201 3,015 300,000 SH   SOLE   300,000 0 0
Canna-Global Acquisition Corp UNIT 11/30/2026 13767K200 6,078 600,000 SH   SOLE   600,000 0 0
TLGY Acquisition Corp UNIT 99/99/9999 G8656T117 3,270 325,000 SH   SOLE   325,000 0 0
BioPlus Acquisition Corp UNIT 12/02/2026 G11217109 6,500 650,000 SH   SOLE   650,000 0 0
Crypto 1 Acquisition Corp UNIT 04/30/2028 G3168A128 1,515 150,000 SH   SOLE   150,000 0 0
Vahanna Tech Edge Acquisition UNIT 11/22/2026 G9320Z125 3,021 300,000 SH   SOLE   300,000 0 0
Globalink Investment Inc UNIT 12/06/2026 37892F208 5,557 540,000 SH   SOLE   540,000 0 0
Inception Growth Acquisition L UNIT 99/99/9999 45333D203 2,520 250,000 SH   SOLE   250,000 0 0
Integrated Wellness Acquisitio UNIT 99/99/9999 G4828B126 3,024 300,000 SH   SOLE   300,000 0 0
Genesis Growth Tech Acquisitio UNIT 99/99/9999 G3R23D110 5,126 510,000 SH   SOLE   510,000 0 0
BurTech Acquisition Corp UNIT 12/10/2026 123013203 7,507 750,000 SH   SOLE   750,000 0 0
Kairous Acquisition Corp ltd UNIT 09/15/2026 G52131102 1,927 190,229 SH   SOLE   190,229 0 0
Battery Future Acquisition Cor UNIT 99/99/9999 G0888J116 3,750 375,000 SH   SOLE   375,000 0 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 3,504 350,000 SH   SOLE   350,000 0 0
Ault Disruptive Technologies C UNIT 99/99/9999 05150A203 2,533 250,000 SH   SOLE   250,000 0 0
FTAC Emerald Acquisition Corp UNIT 10/19/2028 29103K209 3,490 350,000 SH   SOLE   350,000 0 0
CF Acquisition Corp VII UNIT 03/16/2028 12521H206 13,573 1,337,200 SH   SOLE   1,337,200 0 0
AP Acquisition Corp UNIT 99/99/9999 G04058122 3,039 300,000 SH   SOLE   300,000 0 0
Larkspur Health Acquisition Co UNIT 12/20/2026 51724W206 3,707 370,000 SH   SOLE   370,000 0 0
Gardiner Healthcare Acquisitio UNIT 99/99/9999 365506203 5,550 550,000 SH   SOLE   550,000 0 0
Arogo Capital Acquisition Corp UNIT 99/99/9999 042644203 4,004 400,000 SH   SOLE   400,000 0 0
Welsbach Technology Metals Acq UNIT 12/22/2026 950415208 6,520 650,000 SH   SOLE   650,000 0 0
Aetherium Acquisition Corp UNIT 12/21/2026 00809J200 4,000 400,000 SH   SOLE   400,000 0 0
Endurance Acquisition Corp CL A ORD G3041W107 14,474 1,480,000 SH   SOLE   1,480,000 0 0
Endurance Acquisition Corp *W EXP 09/01/202 G3041W115 339 640,000 SH   SOLE   640,000 0 0
Sierra Lake Acquisition Corp CLASS A COM 826332108 14,377 1,470,000 SH   SOLE   1,470,000 0 0
Sierra Lake Acquisition Corp *W EXP 12/17/202 826332116 353 735,000 SH   SOLE   735,000 0 0
Future Health ESG Corp UNIT 09/09/2026 36118W201 9,722 980,000 SH   SOLE   980,000 0 0
10X Capital Venture Acquisitio COM CL A G87076108 4,895 499,999 SH   SOLE   499,999 0 0
10X Capital Venture Acquisitio COM CL A G87076116 330 166,666 SH   SOLE   166,666 0 0
Cascadia Acquisition Corp CLASS A COM 14739D100 7,152 735,000 SH   SOLE   735,000 0 0
Cascadia Acquisition Corp *W EXP 09/30/202 14739D118 198 367,500 SH   SOLE   367,500 0 0
CHW Acquisition Corp ORDINARY SHS G2254A109 9,682 990,000 SH   SOLE   990,000 0 0
CHW Acquisition Corp *W EXP 09/01/202 G2254A125 493 990,000 SH   SOLE   990,000 0 0
Insight Acquisition Corp/DE UNIT 99/99/9999 45784L209 11,748 1,176,000 SH   SOLE   1,176,000 0 0
Marblegate Acquisition Corp COM CL A 56608A105 14,362 1,470,000 SH   SOLE   1,470,000 0 0
Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 362 735,000 SH   SOLE   735,000 0 0
IX Acquisition Corp CLASS A ORD SHS G5000D103 9,506 980,000 SH   SOLE   980,000 0 0
IX Acquisition Corp CLASS A ORD SHS G5000D111 197 490,000 SH   SOLE   490,000 0 0
ACE Convergence Acquisition Co *W EXP 09/30/202 G0083D104 193 284,342 SH   SOLE   284,342 0 0
Fintech Acquisition Corp V COM CL A 31810Q107 561 56,599 SH   SOLE   56,599 0 0
McEwen Mining Inc COM 58039P107 4,114 4,640,374 SH   SOLE   4,640,374 0 0
Ur-Energy Inc COM 91688R108 2,772 2,272,007 SH   SOLE   2,272,007 0 0
ATAI Life Sciences NV SHS N0731H103 311 40,714 SH   SOLE   40,714 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200 5,833 3,153,200 SH   SOLE   3,153,200 0 0
Corvus Gold Inc COM 221013105 4,448 1,375,286 SH   SOLE   1,375,286 0 0
Denison Mines Corp COM 248356107 33,116 24,172,252 SH   SOLE   24,172,252 0 0
iPath Series B Carbon ETN ETN 49 06747C322 2,469 78,025 SH   SOLE   78,025 0 0
Spire Global Inc COM CL A 848560108 617 182,635 SH   SOLE   182,635 0 0