The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 20,632 1,980,000 SH   SOLE   1,980,000 0 0
51JOB INC SPONSORED ADS 316827104 1,801 36,816 SH   SOLE   36,816 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 60 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 389 40,002 SH   SOLE   40,002 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 318 383,375 SH   SOLE   383,375 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,874 888,288 SH   SOLE   888,288 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 36 31,905 SH   SOLE   31,905 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 12,525 1,250,000 SH   SOLE   1,250,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 14,672 1,485,000 SH   SOLE   1,485,000 0 0
ALTICE USA INC CL A 02156K103 12,487 771,764 SH   SOLE   771,764 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,586 463,268 SH   SOLE   463,268 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 435 756,223 SH   SOLE   756,223 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 14,345 1,485,000 SH   SOLE   1,485,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 379 742,500 SH   SOLE   742,500 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,976 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10,346 1,048,235 SH   SOLE   1,048,235 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 768 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,736 375,068 SH   SOLE   375,068 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 105 110,027 SH   SOLE   110,027 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 234 200,000 SH   SOLE   200,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 179 18,098 SH   SOLE   18,098 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100,217 SH   SOLE   100,217 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,504 565,095 SH   SOLE   565,095 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 247 276,844 SH   SOLE   276,844 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 297 30,000 SH   SOLE   30,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,835 185,110 SH   SOLE   185,110 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,455 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,523 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8,176 803,967 SH   SOLE   803,967 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15,952 1,600,000 SH   SOLE   1,600,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 45 75,000 SH   SOLE   75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,904 194,282 SH   SOLE   194,282 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 49 97,141 SH   SOLE   97,141 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,880 499,998 SH   SOLE   499,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 103 166,666 SH   SOLE   166,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,202 637,425 SH   SOLE   637,425 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 233 284,331 SH   SOLE   284,331 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 571 543,972 SH   SOLE   543,972 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,780 698,296 SH   SOLE   698,296 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,299 1,162,430 SH   SOLE   1,162,430 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,069 1,093,086 SH   SOLE   1,093,086 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 67 125,000 SH   SOLE   125,000 0 0
AVIS BUDGET GROUP COM 053774105 10,369 50,000 SH Put SOLE   50,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 64 80,113 SH   SOLE   80,113 0 0
BATH & BODY WORKS INC COM 070830104 29,382 421,000 SH   SOLE   421,000 0 0
BATH & BODY WORKS INC COM 070830104 35,907 514,500 SH Put SOLE   514,500 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 496 403,513 SH   SOLE   403,513 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 640 710,717 SH   SOLE   710,717 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,000 SH   SOLE   100,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,944 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 52 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,168 115,000 SH   SOLE   115,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 161 140,185 SH   SOLE   140,185 0 0
BOX INC CL A 10316T104 18,084 690,504 SH   SOLE   690,504 0 0
BOX INC CL A 10316T104 13,095 500,000 SH Put SOLE   500,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 976 99,395 SH   SOLE   99,395 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,680 373,599 SH   SOLE   373,599 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 147 185,000 SH   SOLE   185,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,139 315,809 SH   SOLE   315,809 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 455 487,500 SH   SOLE   487,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,174 217,200 SH   SOLE   217,200 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 6 10,000 SH   SOLE   10,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 4,040 400,000 SH   SOLE   400,000 0 0
CALLAWAY GOLF CO COM 131193104 35,308 1,286,744 SH   SOLE   1,286,744 0 0
CALLAWAY GOLF CO COM 131193104 43,663 1,591,200 SH Put SOLE   1,591,200 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4,028 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,975 298,694 SH   SOLE   298,694 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 153 242,238 SH   SOLE   242,238 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,940 299,999 SH   SOLE   299,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 92 133,333 SH   SOLE   133,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 791 712,872 SH   SOLE   712,872 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 521 579,350 SH   SOLE   579,350 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,145 317,674 SH   SOLE   317,674 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 506 372,036 SH   SOLE   372,036 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,976 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 240 220,067 SH   SOLE   220,067 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 378 700,000 SH   SOLE   700,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 24 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,252 228,863 SH   SOLE   228,863 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 249 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,933 292,735 SH   SOLE   292,735 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,276 317,441 SH   SOLE   317,441 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,852 496,572 SH   SOLE   496,572 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 104 165,524 SH   SOLE   165,524 0 0
CLASS ACCELERATION CORP COM 18274B106 1,921 197,799 SH   SOLE   197,799 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 41 80,300 SH   SOLE   80,300 0 0
CNH INDL N V SHS N20944109 11,825 608,608 SH   SOLE   608,608 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,457 249,995 SH   SOLE   249,995 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,056 408,025 SH   SOLE   408,025 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,921 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 310 431,351 SH   SOLE   431,351 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 973 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 9,261 900,000 SH   SOLE   900,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3,057 300,000 SH   SOLE   300,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5,341 297,239 SH   SOLE   297,239 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 6,043 619,768 SH   SOLE   619,768 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 86 85,480 SH   SOLE   85,480 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,860 699,996 SH   SOLE   699,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 161 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,268 500,000 SH   SOLE   500,000 0 0
CROWN HLDGS INC COM 228368106 15,576 140,808 SH   SOLE   140,808 0 0
CROWN HLDGS INC COM 228368106 35,675 322,500 SH Put SOLE   322,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,379 139,334 SH   SOLE   139,334 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 222 390,022 SH   SOLE   390,022 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 499 50,000 SH   SOLE   50,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,933 198,505 SH   SOLE   198,505 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,020 200,000 SH   SOLE   200,000 0 0
CYRUSONE INC COM 23283R100 53,043 591,201 SH   SOLE   591,201 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,674 368,483 SH   SOLE   368,483 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 149 94,968 SH   SOLE   94,968 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 161 169,061 SH   SOLE   169,061 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 666 67,346 SH   SOLE   67,346 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 195 20,000 SH   SOLE   20,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 8,891 850,000 SH   SOLE   850,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,353 547,921 SH   SOLE   547,921 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,116 215,003 SH   SOLE   215,003 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,233 125,000 SH   SOLE   125,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 22 31,250 SH   SOLE   31,250 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,979 300,000 SH   SOLE   300,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 64 49,412 SH   SOLE   49,412 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,527 156,279 SH   SOLE   156,279 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,876 935,626 SH   SOLE   935,626 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5,561 550,000 SH   SOLE   550,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 78 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,495 250,000 SH   SOLE   250,000 0 0
EXELON CORP COM 30161N101 147,081 2,546,421 SH   SOLE   2,546,421 0 0
FAST ACQUISITION CORP COM CL A 311875108 12,696 1,249,631 SH   SOLE   1,249,631 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,960 400,000 SH   SOLE   400,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,981 199,313 SH   SOLE   199,313 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 755 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 189 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,944 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 12,049 1,200,000 SH   SOLE   1,200,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,970 300,000 SH   SOLE   300,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 62 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM 337932107 41,602 1,000,282 SH   SOLE   1,000,282 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,020 400,000 SH   SOLE   400,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,785 387,856 SH   SOLE   387,856 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 299 383,623 SH   SOLE   383,623 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,203 430,178 SH   SOLE   430,178 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 80 100,660 SH   SOLE   100,660 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,462 246,660 SH   SOLE   246,660 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 257 306,000 SH   SOLE   306,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,493 150,000 SH   SOLE   150,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,941 199,313 SH   SOLE   199,313 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 66 80,877 SH   SOLE   80,877 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7,052 710,936 SH   SOLE   710,936 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 555 482,444 SH   SOLE   482,444 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,770 1,000,000 SH   SOLE   1,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 237 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14,760 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 399 375,000 SH   SOLE   375,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,000 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,969 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 503 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 70 80,945 SH   SOLE   80,945 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,498 250,000 SH   SOLE   250,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,615 51,024 SH   SOLE   51,024 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 757 99,608 SH   SOLE   99,608 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,427 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 34 41,665 SH   SOLE   41,665 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,468 236,713 SH   SOLE   236,713 0 0
GORES HLDGS VIII INC CL A 382863108 717 70,263 SH   SOLE   70,263 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,993 502,337 SH   SOLE   502,337 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,315 134,505 SH   SOLE   134,505 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 734 71,017 SH   SOLE   71,017 0 0
GORES METROPOULOS II INC CL A 382873107 6,136 615,487 SH   SOLE   615,487 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 244 126,450 SH   SOLE   126,450 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,024 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,146 115,710 SH   SOLE   115,710 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,018 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 159 16,205 SH   SOLE   16,205 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3,972 400,000 SH   SOLE   400,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 6,643 650,000 SH   SOLE   650,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,925 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 52 100,000 SH   SOLE   100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18,343 201,954 SH   SOLE   201,954 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 742 75,000 SH   SOLE   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 897 91,862 SH   SOLE   91,862 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 63 121,947 SH   SOLE   121,947 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 228 134,369 SH   SOLE   134,369 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,749 150,000 SH Put SOLE   150,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 44 19,155 SH   SOLE   19,155 0 0
HUNTSMAN CORP COM 447011107 2,749 78,812 SH   SOLE   78,812 0 0
IAMGOLD CORP COM 450913108 32,008 10,226,294 SH   SOLE   10,226,294 0 0
IG ACQUISITION CORP COM CL A 449534106 5,289 539,116 SH   SOLE   539,116 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 210 264,044 SH   SOLE   264,044 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 27,031 2,708,520 SH   SOLE   2,708,520 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,024 400,000 SH   SOLE   400,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,600 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 400 666,666 SH   SOLE   666,666 0 0
INTEL CORP COM 458140100 1,538 29,864 SH   SOLE   29,864 0 0
INTEL CORP COM 458140100 15,347 298,000 SH Call SOLE   298,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,372 95,400 SH   SOLE   95,400 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,249 644,246 SH   SOLE   644,246 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 110 119,997 SH   SOLE   119,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,978 300,465 SH   SOLE   300,465 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 179 120,000 SH   SOLE   120,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6,288 644,260 SH   SOLE   644,260 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 97 120,000 SH   SOLE   120,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 10,085 1,000,000 SH   SOLE   1,000,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,924 298,931 SH   SOLE   298,931 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,626 597,647 SH   SOLE   597,647 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,535 154,224 SH   SOLE   154,224 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 470 268,474 SH   SOLE   268,474 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 67 124,998 SH   SOLE   124,998 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 116 118,765 SH   SOLE   118,765 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,575 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 618 61,955 SH   SOLE   61,955 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,988 202,272 SH   SOLE   202,272 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 133 135,795 SH   SOLE   135,795 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,349 240,947 SH   SOLE   240,947 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 218 211,198 SH   SOLE   211,198 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,960 201,076 SH   SOLE   201,076 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 48 69,976 SH   SOLE   69,976 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,570 350,000 SH   SOLE   350,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 49 100,000 SH   SOLE   100,000 0 0
KATAPULT HOLDINGS INC COM 485859102 1,194 354,269 SH   SOLE   354,269 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,849 293,731 SH   SOLE   293,731 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,137 321,442 SH   SOLE   321,442 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 27 57,950 SH   SOLE   57,950 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,257 325,000 SH   SOLE   325,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 38 62,500 SH   SOLE   62,500 0 0
KOHLS CORP COM 500255104 14,664 296,907 SH   SOLE   296,907 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 140 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,089 509,904 SH   SOLE   509,904 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 849 87,249 SH   SOLE   87,249 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,270 229,274 SH   SOLE   229,274 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 58 66,595 SH   SOLE   66,595 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 327 33,323 SH   SOLE   33,323 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 6,578 650,000 SH   SOLE   650,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,094 213,722 SH   SOLE   213,722 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 66 83,784 SH   SOLE   83,784 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1,254 125,000 SH   SOLE   125,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,338 644,092 SH   SOLE   644,092 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4,008 400,000 SH   SOLE   400,000 0 0
LIVANOVA PLC SHS G5509L101 17,711 202,572 SH   SOLE   202,572 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10,098 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 17 13,648 SH   SOLE   13,648 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,023 411,759 SH   SOLE   411,759 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 225 195,343 SH   SOLE   195,343 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 472 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,500 350,000 SH   SOLE   350,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,499 457,179 SH   SOLE   457,179 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 315 370,406 SH   SOLE   370,406 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 268 231,000 SH   SOLE   231,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 140 167,132 SH   SOLE   167,132 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 299,997 SH   SOLE   299,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 69 99,999 SH   SOLE   99,999 0 0
MCAFEE CORP COM CL A 579063108 12,988 503,602 SH   SOLE   503,602 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,240 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,211 427,910 SH   SOLE   427,910 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 608 596,313 SH   SOLE   596,313 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,988 400,000 SH   SOLE   400,000 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,456 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,473 250,000 SH   SOLE   250,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 42 34,840 SH   SOLE   34,840 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 254 149,578 SH   SOLE   149,578 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,263 429,762 SH   SOLE   429,762 0 0
NIKOLA CORP COM 654110105 1,634 165,584 SH   SOLE   165,584 0 0
NIKOLA CORP COM 654110105 13,775 1,395,600 SH Call SOLE   1,395,600 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,928 195,984 SH   SOLE   195,984 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 48 65,328 SH   SOLE   65,328 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,749 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 200 224,999 SH   SOLE   224,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 80 126,873 SH   SOLE   126,873 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5,236 528,887 SH   SOLE   528,887 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 291 233,099 SH   SOLE   233,099 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,100 706,788 SH   SOLE   706,788 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,378 443,090 SH   SOLE   443,090 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 433 408,907 SH   SOLE   408,907 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 50,000 SH   SOLE   50,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4,930 500,000 SH   SOLE   500,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 77 73,291 SH   SOLE   73,291 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 29 47,508 SH   SOLE   47,508 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 287 477,602 SH   SOLE   477,602 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,938 243,668 SH   SOLE   243,668 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 63 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 330 507,912 SH   SOLE   507,912 0 0
PLANET LABS PBC COM CL A 72703X106 446 72,485 SH   SOLE   72,485 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 32 49,998 SH   SOLE   49,998 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,976 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 145 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,827 390,462 SH   SOLE   390,462 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 116 130,154 SH   SOLE   130,154 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,696 377,193 SH   SOLE   377,193 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 335 393,899 SH   SOLE   393,899 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,095 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,126 700,000 SH   SOLE   700,000 0 0
POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 30 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,913 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 101 150,000 SH   SOLE   150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 33,380 1,893,390 SH   SOLE   1,893,390 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,189 431,432 SH   SOLE   431,432 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 73 91,842 SH   SOLE   91,842 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4,040 400,000 SH   SOLE   400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,073 209,016 SH   SOLE   209,016 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,204 400,000 SH   SOLE   400,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 2,535 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,190 531,181 SH   SOLE   531,181 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 79 99,200 SH   SOLE   99,200 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 232 300,000 SH   SOLE   300,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,647 469,417 SH   SOLE   469,417 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 244 25,000 SH   SOLE   25,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,042 617,199 SH   SOLE   617,199 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 127 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,235 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,250 537,916 SH   SOLE   537,916 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 100 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,970 300,000 SH   SOLE   300,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 82 149,248 SH   SOLE   149,248 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,627 362,294 SH   SOLE   362,294 0 0
SCVX CORP COM G79448208 1,819 182,033 SH   SOLE   182,033 0 0
SCVX CORP *W EXP 01/24/202 G79448117 27 80,800 SH   SOLE   80,800 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 207 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 118,752 3,913,030 SH   SOLE   3,913,030 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,011 99,609 SH   SOLE   99,609 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 506 361,723 SH   SOLE   361,723 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,979 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,948 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 25 29,389 SH   SOLE   29,389 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,974 200,000 SH   SOLE   200,000 0 0
SLAM CORP CL A SHS G8210L105 389 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 129 208,000 SH   SOLE   208,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,431 144,534 SH   SOLE   144,534 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,035 309,034 SH   SOLE   309,034 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,998 201,253 SH   SOLE   201,253 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,511 152,750 SH   SOLE   152,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,035 590,557 SH   SOLE   590,557 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,774 1,155,458 SH   SOLE   1,155,458 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5,326 542,923 SH   SOLE   542,923 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 83 100,000 SH   SOLE   100,000 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 115 50,794 SH   SOLE   50,794 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,583 768,291 SH   SOLE   768,291 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 580 403,045 SH   SOLE   403,045 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 3,528 350,000 SH   SOLE   350,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 59 97,428 SH   SOLE   97,428 0 0
SPX FLOW INC COM 78469X107 29,478 340,864 SH   SOLE   340,864 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,034 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 180 200,000 SH   SOLE   200,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,029 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,461 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 44 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,394 537,207 SH   SOLE   537,207 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,209 324,180 SH   SOLE   324,180 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 8,367 836,677 SH   SOLE   836,677 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 179 344,640 SH   SOLE   344,640 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,945 500,000 SH   SOLE   500,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,945 499,998 SH   SOLE   499,998 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 141 166,666 SH   SOLE   166,666 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,092 211,331 SH   SOLE   211,331 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,843 99,174 SH   SOLE   99,174 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 770 78,300 SH   SOLE   78,300 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 17 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 457 46,429 SH   SOLE   46,429 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,914 299,498 SH   SOLE   299,498 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 52 100,666 SH   SOLE   100,666 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16,958 1,750,088 SH   SOLE   1,750,088 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 398 437,522 SH   SOLE   437,522 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 17,221 1,732,500 SH   SOLE   1,732,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,900 500,000 SH   SOLE   500,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 744 647,261 SH   SOLE   647,261 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,823 575,240 SH   SOLE   575,240 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,455 149,996 SH   SOLE   149,996 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 25 49,997 SH   SOLE   49,997 0 0
TWO COM CL A G9152V101 2,900 297,997 SH   SOLE   297,997 0 0
USHG ACQUISITION CORP COM CL A 91748P100 10,045 968,685 SH   SOLE   968,685 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 664 400,000 SH   SOLE   400,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,518 250,000 SH   SOLE   250,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,979 300,300 SH   SOLE   300,300 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,074 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 501 597,000 SH   SOLE   597,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 807 486,242 SH   SOLE   486,242 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,468 253,770 SH   SOLE   253,770 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 330 485,906 SH   SOLE   485,906 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,129 146,371 SH   SOLE   146,371 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6,909 700,000 SH   SOLE   700,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 252 300,000 SH   SOLE   300,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,239 223,880 SH   SOLE   223,880 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 70 50,200 SH   SOLE   50,200 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 119 550,333 SH   SOLE   550,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 101 550,333 SH   SOLE   550,333 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 710 70,000 SH   SOLE   70,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,766 1,390,906 SH   SOLE   1,390,906 0 0
VONAGE HLDGS CORP COM 92886T201 25,208 1,212,509 SH   SOLE   1,212,509 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 152 143,079 SH   SOLE   143,079 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,796 590,254 SH   SOLE   590,254 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,044 514,136 SH   SOLE   514,136 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 98 97,963 SH   SOLE   97,963 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 782 710,668 SH   SOLE   710,668 0 0
WEWORK INC CL A 96209A104 1,713 199,218 SH   SOLE   199,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,645 246,936 SH   SOLE   246,936 0 0
XPO LOGISTICS INC COM 983793100 26,312 339,811 SH   SOLE   339,811 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 19,480 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 410 666,666 SH   SOLE   666,666 0 0