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
1847 GOEDEKER INC COM 28252C109 2,400 1,000,000 SH   SOLE   1,000,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,925 500,000 SH   SOLE   500,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,323 51,601 SH   SOLE   51,601 0 0
51JOB INC SPONSORED ADS 316827104 3,227 65,946 SH   SOLE   65,946 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4,020 400,000 SH   SOLE   400,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 656 67,280 SH   SOLE   67,280 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 420 1,500,000 SH   SOLE   1,500,000 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 2,045 195,543 SH   SOLE   195,543 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 1,697 172,485 SH   SOLE   172,485 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4,880 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 480 1,500,000 SH   SOLE   1,500,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 4,100 400,000 SH   SOLE   400,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5,075 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 2,028 200,000 SH   SOLE   200,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 117 11,350 SH   SOLE   11,350 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4,311 440,339 SH   SOLE   440,339 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 130 13,422 SH   SOLE   13,422 0 0
AERCAP HOLDINGS NV SHS N00985106 12,531 191,541 SH   SOLE   191,541 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 1,550 155,151 SH   SOLE   155,151 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,024 200,000 SH   SOLE   200,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 3,750 375,000 SH   SOLE   375,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,854 190,776 SH   SOLE   190,776 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,752 800,829 SH   SOLE   800,829 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,883 401,106 SH   SOLE   401,106 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1,948 353,495 SH   SOLE   353,495 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,944 200,000 SH   SOLE   200,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 5,023 500,000 SH   SOLE   500,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 4,008 400,000 SH   SOLE   400,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 2,346 217,006 SH   SOLE   217,006 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,774 146,816 SH   SOLE   146,816 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,884 191,025 SH   SOLE   191,025 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 4,099 400,000 SH   SOLE   400,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,472 2,234 SH   SOLE   2,234 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 1,261 125,967 SH   SOLE   125,967 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,040 400,000 SH   SOLE   400,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 2,018 200,000 SH   SOLE   200,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 565 54,057 SH   SOLE   54,057 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 966 100,000 SH   SOLE   100,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,932 200,000 SH   SOLE   200,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 5,945 591,501 SH   SOLE   591,501 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1,987 196,194 SH   SOLE   196,194 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,503 407,059 SH   SOLE   407,059 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,934 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,026 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,882 193,252 SH   SOLE   193,252 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,760 173,779 SH   SOLE   173,779 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,018 200,000 SH   SOLE   200,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 499 49,515 SH   SOLE   49,515 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,785 175,843 SH   SOLE   175,843 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,753 281,799 SH   SOLE   281,799 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,024 200,000 SH   SOLE   200,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13,484 145,087 SH   SOLE   145,087 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,078 18,558 SH   SOLE   18,558 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,022 200,000 SH   SOLE   200,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 245 24,491 SH   SOLE   24,491 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3,904 500,000 SH   SOLE   500,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 82 455,672 SH   SOLE   455,672 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 2,006 200,000 SH   SOLE   200,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,791 178,911 SH   SOLE   178,911 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,940 200,000 SH   SOLE   200,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2,101 202,000 SH   SOLE   202,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 4,949 499,400 SH   SOLE   499,400 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,030 200,000 SH   SOLE   200,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 2,816 2,514,576 SH   SOLE   2,514,576 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,604 214,218 SH   SOLE   214,218 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,181 321,948 SH   SOLE   321,948 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,940 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,034 200,000 SH   SOLE   200,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 1,994 200,000 SH   SOLE   200,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,631 167,105 SH   SOLE   167,105 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,952 199,998 SH   SOLE   199,998 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 4,052 400,000 SH   SOLE   400,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 126 12,700 SH   SOLE   12,700 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 783 80,200 SH   SOLE   80,200 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4,940 500,000 SH   SOLE   500,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 4,064 400,000 SH   SOLE   400,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 667 66,666 SH   SOLE   66,666 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,000 200,000 SH   SOLE   200,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,943 197,900 SH   SOLE   197,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,112 400,000 SH Call SOLE   400,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,506 154,657 SH   SOLE   154,657 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 538 53,116 SH   SOLE   53,116 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 976 100,000 SH   SOLE   100,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,952 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP COM 066644105 2,663 271,471 SH   SOLE   271,471 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 510 1,500,000 SH   SOLE   1,500,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,000 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,064 400,000 SH   SOLE   400,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 7,633 948,221 SH   SOLE   948,221 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 972 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,944 200,000 SH   SOLE   200,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 14 34,630 SH   SOLE   34,630 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 4,000 400,000 SH   SOLE   400,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,916 300,000 SH   SOLE   300,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 1,039 105,676 SH   SOLE   105,676 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,060 400,000 SH   SOLE   400,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 969 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,938 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,020 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,123 210,000 SH   SOLE   210,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 2,910 298,753 SH   SOLE   298,753 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 191 547,142 SH   SOLE   547,142 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5,994 600,000 SH   SOLE   600,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 248 379,712 SH   SOLE   379,712 0 0
BLUEBIRD BIO INC COM 09609G100 1,706 170,787 SH   SOLE   170,787 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,594 163,963 SH   SOLE   163,963 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,915 500,000 SH   SOLE   500,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,100 500,000 SH   SOLE   500,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,952 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,002 400,000 SH   SOLE   400,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4,004 400,000 SH   SOLE   400,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,958 200,000 SH   SOLE   200,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,020 200,000 SH   SOLE   200,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,052 400,000 SH   SOLE   400,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4,028 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,940 500,000 SH   SOLE   500,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,000 200,000 SH   SOLE   200,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,534 157,060 SH   SOLE   157,060 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 6,820 687,500 SH   SOLE   687,500 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 254 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,014 200,000 SH   SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,041 703,519 SH   SOLE   703,519 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 1,017 101,965 SH   SOLE   101,965 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 353 35,829 SH   SOLE   35,829 0 0
CHEMOCENTRYX INC COM 16383L106 1,448 39,774 SH   SOLE   39,774 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 8,802 900,000 SH   SOLE   900,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,543 5,161,585 SH   SOLE   5,161,585 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,089 213,841 SH   SOLE   213,841 0 0
CLASS ACCELERATION CORP COM 18274B106 1,942 200,000 SH   SOLE   200,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 332 755,465 SH   SOLE   755,465 0 0
CNH INDL N V SHS N20944109 13,911 715,950 SH   SOLE   715,950 0 0
COHERENT INC COM 192479103 19,855 74,493 SH   SOLE   74,493 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,928 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 808 83,220 SH   SOLE   83,220 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 1,958 198,200 SH   SOLE   198,200 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,038 200,000 SH   SOLE   200,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,361 23,525 SH   SOLE   23,525 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 269 27,591 SH   SOLE   27,591 0 0
CORTEXYME INC COM 22053A107 139 11,000 SH Call SOLE   11,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,440 250,000 SH   SOLE   250,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,012 400,000 SH   SOLE   400,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,990 200,000 SH   SOLE   200,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,065 107,599 SH   SOLE   107,599 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,561 154,600 SH   SOLE   154,600 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,640 270,779 SH   SOLE   270,779 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,050 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,882 192,408 SH   SOLE   192,408 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,964 200,000 SH   SOLE   200,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 480 1,500,000 SH   SOLE   1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,729 226,612 SH   SOLE   226,612 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,900 399,996 SH   SOLE   399,996 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,412 247,899 SH   SOLE   247,899 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 1,024 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 975 100,000 SH   SOLE   100,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16,247 315,900 SH Put SOLE   315,900 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1,948 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,032 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,148 212,500 SH   SOLE   212,500 0 0
DPCM CAP INC COM CL A 23344P101 4,910 500,000 SH   SOLE   500,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 3,904 346,725 SH   SOLE   346,725 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 4,195 709,800 SH   SOLE   709,800 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1,600 163,775 SH   SOLE   163,775 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,412 246,874 SH   SOLE   246,874 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 72 174,910 SH   SOLE   174,910 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1,734 173,242 SH   SOLE   173,242 0 0
EG ACQUISITION CORP COM CL A 26846A100 702 72,220 SH   SOLE   72,220 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 106 10,675 SH   SOLE   10,675 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,002 200,000 SH   SOLE   200,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,052 199,998 SH   SOLE   199,998 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,996 200,000 SH   SOLE   200,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 4,060 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,968 400,000 SH   SOLE   400,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,022 200,000 SH   SOLE   200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,612 165,994 SH   SOLE   165,994 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,475 254,900 SH   SOLE   254,900 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,028 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 962 98,999 SH   SOLE   98,999 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 383 39,500 SH   SOLE   39,500 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4,004 400,000 SH   SOLE   400,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,020 400,000 SH   SOLE   400,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,910 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4,060 400,000 SH   SOLE   400,000 0 0
EXELON CORP COM 30161N101 6,598 114,239 SH   SOLE   114,239 0 0
FAST ACQUISITION CORP II CL A 311874101 1,914 196,898 SH   SOLE   196,898 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 9,272 950,000 SH   SOLE   950,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,272 950,000 SH   SOLE   950,000 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 3,705 358,000 SH   SOLE   358,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 4,048 400,000 SH   SOLE   400,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 299 30,159 SH   SOLE   30,159 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,080 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,993 204,999 SH   SOLE   204,999 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,220 224,241 SH   SOLE   224,241 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,453 46,161 SH   SOLE   46,161 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,945 500,000 SH   SOLE   500,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE   300,000 0 0
FLUOR CORP NEW COM 343412102 3,393 136,974 SH   SOLE   136,974 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,010 200,000 SH   SOLE   200,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,008 200,000 SH   SOLE   200,000 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,447 143,000 SH   SOLE   143,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,070 200,000 SH   SOLE   200,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4,372 439,884 SH   SOLE   439,884 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 235 24,233 SH   SOLE   24,233 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 705 72,701 SH   SOLE   72,701 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,994 200,000 SH   SOLE   200,000 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 COM CL A 36118N102 2,910 300,000 SH   SOLE   300,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,984 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,956 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 421 42,870 SH   SOLE   42,870 0 0
G&P ACQUISITION CORP COM CL A 36146G103 763 77,793 SH   SOLE   77,793 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 312 820,591 SH   SOLE   820,591 0 0
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GOAL ACQUISITIONS CORP COM 38021H107 1,946 200,000 SH   SOLE   200,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,022 200,000 SH   SOLE   200,000 0 0
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HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1,974 200,000 SH   SOLE   200,000 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,343 211,979 SH   SOLE   211,979 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,237 127,100 SH   SOLE   127,100 0 0
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HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 2,013 199,924 SH   SOLE   199,924 0 0
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IBERE PHARMACEUTICALS SHS CL A G46843101 1,944 200,000 SH   SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 4,044 400,000 SH   SOLE   400,000 0 0
IMMUNOVANT INC COM 45258J102 5,862 688,000 SH   SOLE   688,000 0 0
IMMUNOVANT INC COM 45258J102 4,860 570,400 SH Call SOLE   570,400 0 0
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INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7,550 629,665 SH   SOLE   629,665 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 4,167 400,000 SH   SOLE   400,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,540 252,198 SH   SOLE   252,198 0 0
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INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,992 199,555 SH   SOLE   199,555 0 0
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INTEL CORP COM 458140100 3,362 65,282 SH   SOLE   65,282 0 0
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ITHAX ACQUISITION CORP CL A SHS G49775102 2,557 260,383 SH   SOLE   260,383 0 0
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IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,264 130,266 SH   SOLE   130,266 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 1,982 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 236 24,208 SH   SOLE   24,208 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,992 200,000 SH   SOLE   200,000 0 0
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JUPITER ACQUISITION CORP CL A 482082104 1,922 200,000 SH   SOLE   200,000 0 0
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KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,936 200,000 SH   SOLE   200,000 0 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 1,217 92,000 SH   SOLE   92,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,925 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 450 44,538 SH   SOLE   44,538 0 0
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KL ACQUISITION CORP COM CL A 49837C109 966 98,596 SH   SOLE   98,596 0 0
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LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,016 400,000 SH   SOLE   400,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,589 239,953 SH   SOLE   239,953 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,004 200,000 SH   SOLE   200,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 13,231 1,080,953 SH   SOLE   1,080,953 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 4,032 400,000 SH   SOLE   400,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,378 137,972 SH   SOLE   137,972 0 0
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LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 2,006 200,000 SH   SOLE   200,000 0 0
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LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,014 201,000 SH   SOLE   201,000 0 0
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LIONHEART III CORP *W EXP 11/09/202 536262116 315 31,934 SH   SOLE   31,934 0 0
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LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,020 500,000 SH   SOLE   500,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 376 38,802 SH   SOLE   38,802 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,920 500,000 SH   SOLE   500,000 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20,685 986,430 SH   SOLE   986,430 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 7,251 311,453 SH   SOLE   311,453 0 0
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MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 4,965 500,000 SH   SOLE   500,000 0 0
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MBIA INC COM 55262C100 6,514 412,558 SH   SOLE   412,558 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 4,900 500,000 SH   SOLE   500,000 0 0
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META PLATFORMS INC CL A 30303M102 6,346 18,868 SH   SOLE   18,868 0 0
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MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 414 1,148,698 SH   SOLE   1,148,698 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4,925 500,000 SH   SOLE   500,000 0 0
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OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9,731 975,000 SH   SOLE   975,000 0 0
O-I GLASS INC COM 67098H104 1,974 164,131 SH   SOLE   164,131 0 0
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ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,030 200,000 SH   SOLE   200,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 2,000 200,000 SH   SOLE   200,000 0 0
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ORION OFFICE REIT INC COM 68629Y103 6,445 345,208 SH   SOLE   345,208 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 968 100,000 SH   SOLE   100,000 0 0
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OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 4,950 500,000 SH   SOLE   500,000 0 0
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OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2,514 257,586 SH   SOLE   257,586 0 0
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PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6,450 649,574 SH   SOLE   649,574 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,443 146,466 SH   SOLE   146,466 0 0
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PONO CAPITAL CORP *W EXP 09/30/202 732450119 6,481 650,000 SH   SOLE   650,000 0 0
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SCIPLAY CORPORATION CL A 809087109 8,326 604,197 SH   SOLE   604,197 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,960 200,000 SH   SOLE   200,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,004 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 3,955 397,900 SH   SOLE   397,900 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 2,006 200,000 SH   SOLE   200,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,010 200,000 SH   SOLE   200,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,478 2,133,436 SH   SOLE   2,133,436 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,014 200,000 SH   SOLE   200,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,359 637,651 SH   SOLE   637,651 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 973 100,000 SH   SOLE   100,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,946 200,000 SH   SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   SOLE   400,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1,998 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,905 500,000 SH   SOLE   500,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,032 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 6,870 750,825 SH   SOLE   750,825 0 0
SLAM CORP CL A SHS G8210L105 1,958 201,400 SH   SOLE   201,400 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 986 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,972 200,000 SH   SOLE   200,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,622 235,027 SH   SOLE   235,027 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,000 400,000 SH   SOLE   400,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,016 200,000 SH   SOLE   200,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,432 249,663 SH   SOLE   249,663 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 483 49,247 SH   SOLE   49,247 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 3,391 333,780 SH   SOLE   333,780 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,931 300,000 SH   SOLE   300,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,004 400,000 SH   SOLE   400,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 977 100,000 SH   SOLE   100,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,953 200,000 SH   SOLE   200,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 4,004 400,000 SH   SOLE   400,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 985 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,201 123,449 SH   SOLE   123,449 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 972 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,944 200,000 SH   SOLE   200,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,154 344,808 SH   SOLE   344,808 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1,592 154,725 SH   SOLE   154,725 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 3,980 400,000 SH   SOLE   400,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,901 195,013 SH   SOLE   195,013 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2,018 200,000 SH   SOLE   200,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,992 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,955 199,998 SH   SOLE   199,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,892 193,898 SH   SOLE   193,898 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,944 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4,910 500,000 SH   SOLE   500,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 4,100 400,000 SH   SOLE   400,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,992 400,000 SH   SOLE   400,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,588 162,681 SH   SOLE   162,681 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,022 200,000 SH   SOLE   200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 2,038 200,000 SH   SOLE   200,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,919 300,000 SH   SOLE   300,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,024 400,000 SH   SOLE   400,000 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 984 100,000 SH   SOLE   100,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,968 200,000 SH   SOLE   200,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 3,972 400,000 SH   SOLE   400,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 20,250 652,372 SH   SOLE   652,372 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,026 200,000 SH   SOLE   200,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 2,019 200,000 SH   SOLE   200,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,935 500,000 SH   SOLE   500,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,300 69,184 SH   SOLE   69,184 0 0
TURNING PT BRANDS INC COM 90041L105 6,296 166,637 SH   SOLE   166,637 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,910 300,000 SH   SOLE   300,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,400 245,699 SH   SOLE   245,699 0 0
U S SILICA HLDGS INC COM 90346E103 12,154 1,292,982 SH   SOLE   1,292,982 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,034 400,000 SH   SOLE   400,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,028 400,000 SH   SOLE   400,000 0 0
VALARIS LIMITED CL A G9460G101 15,116 419,899 SH   SOLE   419,899 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 928 95,123 SH   SOLE   95,123 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 8,935 918,801 SH   SOLE   918,801 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 6 30,700 SH   SOLE   30,700 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 185 661,270 SH   SOLE   661,270 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5,020 500,000 SH   SOLE   500,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 1,274 128,507 SH   SOLE   128,507 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 1,723 170,900 SH   SOLE   170,900 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 2,029 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,910 500,000 SH   SOLE   500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,373 49,546 SH   SOLE   49,546 0 0
WIDEOPENWEST INC COM 96758W101 6,219 289,000 SH   SOLE   289,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1,974 200,000 SH   SOLE   200,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,948 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4,911 1,000,000 SH   SOLE   1,000,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,447 249,100 SH   SOLE   249,100 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 326 1,125,602 SH   SOLE   1,125,602 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 981 100,000 SH   SOLE   100,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,962 200,000 SH   SOLE   200,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 2,495 250,000 SH   SOLE   250,000 0 0
XILINX INC COM 983919101 22,748 107,288 SH   SOLE   107,288 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 646 66,666 SH   SOLE   66,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,938 200,000 SH   SOLE   200,000 0 0
ZIFF DAVIS INC COM 48123V102 3,374 30,436 SH   SOLE   30,436 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,938 200,000 SH   SOLE   200,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,982 203,500 SH   SOLE   203,500 0 0