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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 667 1,092,572 SH   SOLE   1,092,572 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,270 539,932 SH   SOLE   539,932 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,619 370,000 SH   SOLE   370,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 7,333 735,500 SH   SOLE   735,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,485 251,058 SH   SOLE   251,058 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 436 650,529 SH   SOLE   650,529 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 160 200,000 SH   SOLE   200,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5,968 598,000 SH   SOLE   598,000 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 513 50,000 SH   SOLE   50,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 505 50,000 SH   SOLE   50,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,772 586,000 SH   SOLE   586,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 631 62,500 SH   SOLE   62,500 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 8,320 821,300 SH   SOLE   821,300 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 503 529,502 SH   SOLE   529,502 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,428 554,995 SH   SOLE   554,995 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 274 27,000 SH   SOLE   27,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 5,472 541,275 SH   SOLE   541,275 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 121 12,100 SH   SOLE   12,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,501 257,883 SH   SOLE   257,883 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 386 38,000 SH   SOLE   38,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 7,330 720,776 SH   SOLE   720,776 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,848 285,700 SH   SOLE   285,700 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 382 636,088 SH   SOLE   636,088 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,600 573,800 SH   SOLE   573,800 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 367 733,425 SH   SOLE   733,425 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,232 526,855 SH   SOLE   526,855 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 688 703,039 SH   SOLE   703,039 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,627 679,000 SH   SOLE   679,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 183 339,500 SH   SOLE   339,500 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 5,540 548,000 SH   SOLE   548,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,016 304,930 SH   SOLE   304,930 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 5,444 541,732 SH   SOLE   541,732 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 298 324,210 SH   SOLE   324,210 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 189 286,900 SH   SOLE   286,900 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 9,118 898,359 SH   SOLE   898,359 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 942 93,700 SH   SOLE   93,700 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,316 328,000 SH   SOLE   328,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 175 250,000 SH   SOLE   250,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,739 176,200 SH   SOLE   176,200 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 281 244,634 SH   SOLE   244,634 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 747 75,400 SH   SOLE   75,400 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 134 143,450 SH   SOLE   143,450 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,704 573,800 SH   SOLE   573,800 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 6,833 683,000 SH   SOLE   683,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 176 279,045 SH   SOLE   279,045 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,078 307,500 SH   SOLE   307,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,681 573,800 SH   SOLE   573,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 516 379,347 SH   SOLE   379,347 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,710 571,000 SH   SOLE   571,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,623 573,798 SH   SOLE   573,798 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 142 191,266 SH   SOLE   191,266 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 265 26,100 SH   SOLE   26,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 364 757,500 SH   SOLE   757,500 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 86 83,516 SH   SOLE   83,516 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,084 417,580 SH   SOLE   417,580 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,037 203,302 SH   SOLE   203,302 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,148 315,792 SH   SOLE   315,792 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,747 678,800 SH   SOLE   678,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,779 382,500 SH   SOLE   382,500 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 5,109 517,119 SH   SOLE   517,119 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 604 683,450 SH   SOLE   683,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,653 683,800 SH   SOLE   683,800 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 709 68,900 SH   SOLE   68,900 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 190 277,660 SH   SOLE   277,660 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 5,920 581,000 SH   SOLE   581,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,521 461,298 SH   SOLE   461,298 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 106 153,766 SH   SOLE   153,766 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,631 461,300 SH   SOLE   461,300 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,962 496,226 SH   SOLE   496,226 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,303 230,300 SH   SOLE   230,300 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 502 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,944 399,998 SH   SOLE   399,998 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 190 199,999 SH   SOLE   199,999 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 406 666,198 SH   SOLE   666,198 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 345 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,835 279,000 SH   SOLE   279,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 588 1,175,000 SH   SOLE   1,175,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 3,624 346,500 SH   SOLE   346,500 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8,549 845,600 SH   SOLE   845,600 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,261 333,800 SH   SOLE   333,800 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 620 1,107,999 SH   SOLE   1,107,999 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 57 81,043 SH   SOLE   81,043 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,866 586,000 SH   SOLE   586,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 6,450 638,000 SH   SOLE   638,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,584 359,298 SH   SOLE   359,298 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 8,217 809,600 SH   SOLE   809,600 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,628 573,750 SH   SOLE   573,750 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 97 143,437 SH   SOLE   143,437 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,966 499,558 SH   SOLE   499,558 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,584 555,000 SH   SOLE   555,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 759 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,280 434,100 SH   SOLE   434,100 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 510 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,783 382,500 SH   SOLE   382,500 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 512 51,000 SH   SOLE   51,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,791 382,500 SH   SOLE   382,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,577 257,400 SH   SOLE   257,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,806 382,500 SH   SOLE   382,500 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 405 525,647 SH   SOLE   525,647 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,978 299,334 SH   SOLE   299,334 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,584 463,500 SH   SOLE   463,500 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,840 382,500 SH   SOLE   382,500 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,817 382,500 SH   SOLE   382,500 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 348 34,800 SH   SOLE   34,800 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,355 435,891 SH   SOLE   435,891 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 541 1,084,113 SH   SOLE   1,084,113 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 152 230,666 SH   SOLE   230,666 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,625 260,952 SH   SOLE   260,952 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 291 28,500 SH   SOLE   28,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 519 741,266 SH   SOLE   741,266 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 338 650,000 SH   SOLE   650,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,183 110,000 SH   SOLE   110,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,580 399,960 SH   SOLE   399,960 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 104 155,540 SH   SOLE   155,540 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 387 38,300 SH   SOLE   38,300 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,251 223,341 SH   SOLE   223,341 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 768 76,300 SH   SOLE   76,300 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,748 277,857 SH   SOLE   277,857 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,521 257,800 SH   SOLE   257,800 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 68 137,012 SH   SOLE   137,012 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,988 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4,985 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,062 1,031,000 SH   SOLE   1,031,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,566 468,300 SH   SOLE   468,300 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 765 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,665 478,000 SH   SOLE   478,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,589 573,800 SH   SOLE   573,800 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 143 143,450 SH   SOLE   143,450 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 472 787,407 SH   SOLE   787,407 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,794 382,500 SH   SOLE   382,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 145 143,450 SH   SOLE   143,450 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,583 573,800 SH   SOLE   573,800 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,400 555,005 SH   SOLE   555,005 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 431 492,889 SH   SOLE   492,889 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,603 463,500 SH   SOLE   463,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 5,336 536,300 SH   SOLE   536,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 488 750,317 SH   SOLE   750,317 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 9,990 987,200 SH   SOLE   987,200 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,763 376,300 SH   SOLE   376,300 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 736 75,100 SH   SOLE   75,100 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,466 764,997 SH   SOLE   764,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 842 1,219,999 SH   SOLE   1,219,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 621 941,268 SH   SOLE   941,268 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,600 573,804 SH   SOLE   573,804 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 187 18,600 SH   SOLE   18,600 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 754 75,000 SH   SOLE   75,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,000 400,000 SH   SOLE   400,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 518 924,969 SH   SOLE   924,969 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,724 488,000 SH   SOLE   488,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 170 166,912 SH   SOLE   166,912 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 708 71,000 SH   SOLE   71,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 403 39,400 SH   SOLE   39,400 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,064 400,000 SH   SOLE   400,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 229 22,600 SH   SOLE   22,600 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 113 130,160 SH   SOLE   130,160 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,345 650,800 SH   SOLE   650,800 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 609 1,096,666 SH   SOLE   1,096,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 7,651 787,909 SH   SOLE   787,909 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 459 587,200 SH   SOLE   587,200 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 6,739 693,200 SH   SOLE   693,200 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 154 173,300 SH   SOLE   173,300 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,796 382,500 SH   SOLE   382,500 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,791 382,500 SH   SOLE   382,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 138 288,500 SH   SOLE   288,500 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,640 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,173 531,102 SH   SOLE   531,102 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 100 177,034 SH   SOLE   177,034 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 265 26,100 SH   SOLE   26,100 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,029 307,500 SH   SOLE   307,500 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,961 300,000 SH   SOLE   300,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 290 584,553 SH   SOLE   584,553 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,710 382,500 SH   SOLE   382,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 5,936 584,866 SH   SOLE   584,866 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 53 87,769 SH   SOLE   87,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 827 507,384 SH   SOLE   507,384 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,594 229,536 SH   SOLE   229,536 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,781 141,000 SH   SOLE   141,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,857 184,000 SH   SOLE   184,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 178 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,663 370,000 SH   SOLE   370,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,741 382,500 SH   SOLE   382,500 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 444 305,900 SH   SOLE   305,900 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 194 217,932 SH   SOLE   217,932 0 0
PONTEM CORPORATION SHS CL A G71707106 5,623 573,798 SH   SOLE   573,798 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 7,398 743,537 SH   SOLE   743,537 0 0
POWERED BRANDS CL A G7209M108 5,617 573,798 SH   SOLE   573,798 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 113 191,266 SH   SOLE   191,266 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 461 576,224 SH   SOLE   576,224 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 664 62,500 SH   SOLE   62,500 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,573 157,661 SH   SOLE   157,661 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,458 147,000 SH   SOLE   147,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 102 136,360 SH   SOLE   136,360 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,641 681,800 SH   SOLE   681,800 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,653 265,323 SH   SOLE   265,323 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 300 29,600 SH   SOLE   29,600 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 6,905 683,000 SH   SOLE   683,000 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 2,556 255,000 SH   SOLE   255,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 264 488,797 SH   SOLE   488,797 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,302 646,362 SH   SOLE   646,362 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 682 1,141,266 SH   SOLE   1,141,266 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 462 770,000 SH   SOLE   770,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,505 455,004 SH   SOLE   455,004 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 459 834,250 SH   SOLE   834,250 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 711 71,000 SH   SOLE   71,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 621 62,500 SH   SOLE   62,500 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 492 48,900 SH   SOLE   48,900 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,726 382,500 SH   SOLE   382,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 100 191,250 SH   SOLE   191,250 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,463 448,500 SH   SOLE   448,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 221 21,900 SH   SOLE   21,900 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,797 381,579 SH   SOLE   381,579 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,979 300,000 SH   SOLE   300,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 6,604 669,088 SH   SOLE   669,088 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 503 50,300 SH   SOLE   50,300 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 88 105,736 SH   SOLE   105,736 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,416 437,265 SH   SOLE   437,265 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6,837 683,000 SH   SOLE   683,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,358 132,000 SH   SOLE   132,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,589 463,500 SH   SOLE   463,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,635 463,500 SH   SOLE   463,500 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,659 370,002 SH   SOLE   370,002 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,517 252,675 SH   SOLE   252,675 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,732 479,964 SH   SOLE   479,964 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,200 523,700 SH   SOLE   523,700 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 170 261,850 SH   SOLE   261,850 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 6,916 693,000 SH   SOLE   693,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,430 244,500 SH   SOLE   244,500 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 473 46,400 SH   SOLE   46,400 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,284 227,000 SH   SOLE   227,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,347 341,511 SH   SOLE   341,511 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 636 1,116,947 SH   SOLE   1,116,947 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,013 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,504 250,400 SH   SOLE   250,400 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,397 552,396 SH   SOLE   552,396 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 94 184,132 SH   SOLE   184,132 0 0
USHG ACQUISITION CORP COM CL A 91748P100 881 85,000 SH   SOLE   85,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 716 71,000 SH   SOLE   71,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,824 800,773 SH   SOLE   800,773 0 0
VIEMED HEALTHCARE INC COM 92663R105 131 25,000 SH   SOLE   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 61 72,649 SH   SOLE   72,649 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 6,611 651,700 SH   SOLE   651,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,738 584,868 SH   SOLE   584,868 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3,825 382,500 SH   SOLE   382,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,287 430,841 SH   SOLE   430,841 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 5,063 511,925 SH   SOLE   511,925 0 0