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
5 1 ACQUISITION CORP COM CL A 33836P105 4,234 429,830 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 594 59,087 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,192 418,409 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,079 1,032,670 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 20 70,385 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 691 70,918 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP W EXP 09/24/202 G2956R137 15 38,843 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 10,544 1,078,109 SH   SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 278 27,450 SH   SOLE   0 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 240 24,779 SH   SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 542 54,780 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC W EXP 06/30/202 00777J117 178 231,788 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 4,212 425,850 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 14,450 1,486,637 SH   SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 10,634 1,064,468 SH   SOLE   0 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,113 112,911 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,520 151,977 SH   SOLE   0 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 4,172 426,176 SH   SOLE   0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 6,582 677,170 SH   SOLE   0 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 57 97,294 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 53,627 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 17 79,932 SH   SOLE   0 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 34 3,472 SH   SOLE   0 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 120 187,187 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,397 350,229 SH   SOLE   0 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,944 193,971 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 111 312,076 SH   SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 17 20,861 SH   SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,246 126,340 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 860 83,966 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 703 69,590 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 473 46,924 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 167 185,620 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 7,396 757,808 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6,271 633,484 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 111 193,872 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 392 2,075 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 0 1 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,178 116,306 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,055 104,129 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 330 417,713 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,630 464,870 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 24,453 2,510,558 SH   SOLE   0 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 16,052 15,992,000 PRN   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 18,045 1,828,233 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 76 59,308 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 261 275,244 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 35,377 3,617,287 SH   SOLE   0 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 715 70,975 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 476 46,924 SH   SOLE   0 0 0
ARCHER AVIATION INC W EXP 09/16/202 03945R110 121 104,548 SH   SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,550 258,211 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,657 566,873 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 22,746 2,340,142 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 237 304,346 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,675 472,200 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,001 98,904 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,975 75,047 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 130 146,366 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,967 701,574 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 17,522 1,798,934 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 140 184,811 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4,778 477,760 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 476 47,279 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,910 190,642 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,421 558,897 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 110 211,833 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 358 36,093 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 1,182 118,516 SH   SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 9,405 113,012 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 335 558,166 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 20,502 2,100,569 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 788 78,456 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 111 222,375 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,594 468,755 SH   SOLE   0 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,283 114,124 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 85 136,802 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,496 460,654 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 52 63,050 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,808 288,643 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 3,211 316,995 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,003 101,276 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 18,994 1,956,163 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 306 312,566 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 76,177 7,837,186 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 26,083 2,656,093 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 128 215,415 SH   SOLE   0 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,747 376,216 SH   SOLE   0 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 90 122,098 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 820 82,013 SH   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 715 70,386 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 509 50,223 SH   SOLE   0 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 308 30,315 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 54,164 906,207 SH   SOLE   0 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 14,657 1,509,443 SH   SOLE   0 0 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 208 288,416 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 39,142 3,856,366 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,419 141,936 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 52 79,079 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,088 110,599 SH   SOLE   0 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 33 32,500 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 67 122,289 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 12,193 12,132,000 PRN   SOLE   0 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 707 70,387 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,824 182,433 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 209 345,683 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 6,034 611,358 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 16,367 1,683,889 SH   SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,961 302,502 SH   SOLE   0 0 0
BM TECHNOLOGIES INC W EXP 01/04/202 05591L115 219 117,300 SH   SOLE   0 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 81 152,048 SH   SOLE   0 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,553 157,940 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,044 177,860 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 123 582,230 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 243 577,936 SH   SOLE   0 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 898 90,657 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 882 89,797 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 282 354,443 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7,952 807,326 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 15 90,230 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 17 79,260 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP W EXP 02/02/202 11134Y119 40 42,423 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,633 767,859 SH   SOLE   0 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 146 14,547 SH   SOLE   0 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 372 37,811 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,415 141,403 SH   SOLE   0 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 17,392 1,737,424 SH   SOLE   0 0 0
BURGUNDY TECHNOLOGY ACQU COR W EXP 08/31/202 G1702T124 99 174,997 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 758 75,711 SH   SOLE   0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 482 49,263 SH   SOLE   0 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,901 692,176 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 425 42,125 SH   SOLE   0 0 0
CANOO INC W EXP 12/21/202 13803R110 309 150,000 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,440 142,970 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 12,433 1,248,329 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION W EXP 99/99/999 14070Y119 51 80,970 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,648 780,439 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 56 80,697 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 15,540 1,572,856 SH   SOLE   0 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 864 85,195 SH   SOLE   0 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,083 310,179 SH   SOLE   0 0 0
CASPER SLEEP INC COM 147626105 10,532 1,576,698 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C W EXP 05/12/202 G19550121 247 287,281 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,933 193,154 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,817 905,195 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP W EXP 99/99/999 G1962Y110 251 432,223 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 24,288 2,485,962 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 40,516 4,092,527 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 338 248,433 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 133 121,587 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7,763 785,728 SH   SOLE   0 0 0
CERNER CORP COM 156782104 42,995 462,960 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 17,204 1,755,525 SH   SOLE   0 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 77 103,970 SH   SOLE   0 0 0
CF ACQUISITION CORP V CL A 12520R106 18,129 1,812,939 SH   SOLE   0 0 0
CF ACQUISITION CORP V W EXP 01/25/202 12520R114 300 556,913 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,307 128,759 SH   SOLE   0 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,221 120,903 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 748 74,240 SH   SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 236 23,178 SH   SOLE   0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 33,277 39,543,000 PRN   SOLE   0 0 0
CHP MERGER CORP W EXP 11/22/202 12558Y114 23 48,939 SH   SOLE   0 0 0
CHP MERGER CORP COM CL A 12558Y106 23,963 2,367,891 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,223 124,268 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 23 23,749 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 945 94,925 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,004 102,704 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 338 337,832 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,739 472,953 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,810 1,811,772 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 32,604 635,069 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 14,283 1,426,885 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 98 158,122 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 175 277,912 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 12,430 1,272,303 SH   SOLE   0 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2,021 204,189 SH   SOLE   0 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 413 811,735 SH   SOLE   0 0 0
CLASS ACCELERATION CORP COM 18274B106 15,686 1,615,475 SH   SOLE   0 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 199 20,000 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 540 55,359 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 21,475 112,029 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,207 529,663 SH   SOLE   0 0 0
COLICITY INC COM CL A 194170106 2,028 207,992 SH   SOLE   0 0 0
COLICITY INC UNIT 02/24/2026 194170205 5,785 581,980 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116 83 156,788 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 20 2,000 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,477 464,414 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 64 89,047 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,588 369,489 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,861 807,942 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 73 82,422 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,195 120,266 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 224 355,834 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 4,473 450,000 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,327 1,058,111 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 22,816 2,323,382 SH   SOLE   0 0 0
CONX CORP UNIT 10/30/2027 212873202 644 63,897 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 236 341,382 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,550 780,755 SH   SOLE   0 0 0
COREPOINT LODGING INC COM 21872L104 24,360 1,551,583 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 107 154,459 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,967 1,119,036 SH   SOLE   0 0 0
CORVUS GOLD INC COM 221013105 20,139 6,238,493 SH   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 842 86,290 SH   SOLE   0 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 25 49,601 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,326 132,203 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 43 75,080 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,096 514,762 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,396 759,389 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 455 45,588 SH   SOLE   0 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,916 189,716 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 31,851 354,999 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 379 652,933 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 23,602 2,420,703 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 151 14,547 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II W EXP 01/19/202 242794113 45 28,964 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,431 344,167 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 7,137 729,797 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 81 132,137 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,357 108,966 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 268 26,484 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,114 415,149 SH   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 110 11,296 SH   SOLE   0 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,612 770,423 SH   SOLE   0 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 226 448,138 SH   SOLE   0 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 28,465 2,925,522 SH   SOLE   0 0 0
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DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,112 524,840 SH   SOLE   0 0 0
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DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 27,686 2,854,230 SH   SOLE   0 0 0
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DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 592 60,325 SH   SOLE   0 0 0
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DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 723 71,513 SH   SOLE   0 0 0
DPCM CAP INC COM CL A 23344P101 16,347 1,664,691 SH   SOLE   0 0 0
DPCM CAP INC W EXP 10/14/202 23344P119 166 276,653 SH   SOLE   0 0 0
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ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,303 442,673 SH   SOLE   0 0 0
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FAST ACQUISITION CORP II CL A 311874101 2,831 291,277 SH   SOLE   0 0 0
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FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,478 150,000 SH   SOLE   0 0 0
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FORTERRA INC COM 34960W106 16,452 691,848 SH   SOLE   0 0 0
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FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,902 607,797 SH   SOLE   0 0 0
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FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13,084 1,341,915 SH   SOLE   0 0 0
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FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,864 293,124 SH   SOLE   0 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 15,490 1,567,863 SH   SOLE   0 0 0
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G SQUARED ASCEND II INC COM CL A G42041106 2,345 241,726 SH   SOLE   0 0 0
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