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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,094 711,488 SH   SOLE   711,488 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,940 295,167 SH   SOLE   295,167 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,134 417,608 SH   SOLE   417,608 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,477 242,865 SH   SOLE   242,865 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 25 37,417 SH   SOLE   37,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,179 397,353 SH   SOLE   397,353 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,130 217,572 SH   SOLE   217,572 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,473 149,375 SH   SOLE   149,375 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 53 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 977 95,809 SH   SOLE   95,809 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,205 120,965 SH   SOLE   120,965 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,584 667,029 SH   SOLE   667,029 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 998 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,777 465,600 SH   SOLE   465,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,874 41,686 SH   SOLE   41,686 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,394 15,000 SH Put SOLE   15,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,942 20,900 SH Put SOLE   20,900 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,389 341,272 SH   SOLE   341,272 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,866 894,240 SH   SOLE   894,240 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 16 35,543 SH   SOLE   35,543 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8,112 815,270 SH   SOLE   815,270 0 0
ATOTECH LTD COM G0625A105 36,998 1,449,766 SH   SOLE   1,449,766 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 38 35,799 SH   SOLE   35,799 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 119 121,391 SH   SOLE   121,391 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 13,564 1,396,936 SH   SOLE   1,396,936 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,720 485,564 SH   SOLE   485,564 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,348 334,170 SH   SOLE   334,170 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 11,342 1,133,084 SH   SOLE   1,133,084 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,160 321,829 SH   SOLE   321,829 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,941 191,800 SH   SOLE   191,800 0 0
BLOCK INC CL A 852234103 4,038 25,000 SH   SOLE   25,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 14,742 558,626 SH   SOLE   558,626 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,723 271,785 SH   SOLE   271,785 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 10,837 1,093,533 SH   SOLE   1,093,533 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 20 22,967 SH   SOLE   22,967 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,481 146,657 SH   SOLE   146,657 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 130 206,359 SH   SOLE   206,359 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,065 312,778 SH   SOLE   312,778 0 0
CAZOO GROUP LTD COM G2007L105 766 126,969 SH   SOLE   126,969 0 0
CAZOO GROUP LTD COM G2007L105 596 98,800 SH Put SOLE   98,800 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,850 285,004 SH   SOLE   285,004 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,050 914,190 SH   SOLE   914,190 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 507 372,562 SH   SOLE   372,562 0 0
CERNER CORP COM 156782104 20,373 219,369 SH   SOLE   219,369 0 0
CHANGE HEALTHCARE INC COM 15912K100 291 13,600 SH Put SOLE   13,600 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,405 238,097 SH   SOLE   238,097 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 351 35,709 SH   SOLE   35,709 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 305 30,650 SH   SOLE   30,650 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,061 305,806 SH   SOLE   305,806 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,399 342,320 SH   SOLE   342,320 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,275 335,542 SH   SOLE   335,542 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,145 215,177 SH   SOLE   215,177 0 0
COHERENT INC COM 192479103 32,527 122,035 SH   SOLE   122,035 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,567 353,194 SH   SOLE   353,194 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 120 150,071 SH   SOLE   150,071 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,841 390,787 SH   SOLE   390,787 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,862 388,486 SH   SOLE   388,486 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,882 291,722 SH   SOLE   291,722 0 0
CONX CORP COM CL A 212873103 141 14,309 SH   SOLE   14,309 0 0
CONX CORP UNIT 10/30/2027 212873202 3,459 343,078 SH   SOLE   343,078 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,430 143,752 SH   SOLE   143,752 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,985 300,000 SH   SOLE   300,000 0 0
CYRUSONE INC COM 23283R100 53,692 598,445 SH   SOLE   598,445 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 50 32,095 SH   SOLE   32,095 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,604 662,405 SH   SOLE   662,405 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,353 224,707 SH   SOLE   224,707 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 867 88,660 SH   SOLE   88,660 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,526 459,046 SH   SOLE   459,046 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,931 300,000 SH   SOLE   300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 5,533 558,894 SH   SOLE   558,894 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 117 208,479 SH   SOLE   208,479 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,100 518,288 SH   SOLE   518,288 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,021 306,068 SH   SOLE   306,068 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 6,246 633,449 SH   SOLE   633,449 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,591 367,598 SH   SOLE   367,598 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,874 287,069 SH   SOLE   287,069 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,580 260,351 SH   SOLE   260,351 0 0
ENTEGRIS INC COM 29362U104 3,858 27,842 SH   SOLE   27,842 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 45 60,826 SH   SOLE   60,826 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,386 548,519 SH   SOLE   548,519 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,458 145,106 SH   SOLE   145,106 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,851 488,568 SH   SOLE   488,568 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 180 90,316 SH   SOLE   90,316 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 5,641 529,187 SH   SOLE   529,187 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17,535 1,743,086 SH   SOLE   1,743,086 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,851 290,645 SH   SOLE   290,645 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,795 275,119 SH   SOLE   275,119 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,244 531,845 SH   SOLE   531,845 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 661 68,102 SH   SOLE   68,102 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,130 315,493 SH   SOLE   315,493 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,343 539,108 SH   SOLE   539,108 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 129 13,280 SH   SOLE   13,280 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,788 378,401 SH   SOLE   378,401 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,896 191,754 SH   SOLE   191,754 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,536 258,264 SH   SOLE   258,264 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,997 302,414 SH   SOLE   302,414 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 813 83,250 SH   SOLE   83,250 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 887 89,593 SH   SOLE   89,593 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 6,388 643,910 SH   SOLE   643,910 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,791 280,504 SH   SOLE   280,504 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,375 550,200 SH   SOLE   550,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,706 273,453 SH   SOLE   273,453 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,032 499,904 SH   SOLE   499,904 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,467 350,215 SH   SOLE   350,215 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,106 412,298 SH   SOLE   412,298 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,124 317,120 SH   SOLE   317,120 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,188 95,496 SH   SOLE   95,496 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 189 16,174 SH   SOLE   16,174 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,885 390,796 SH   SOLE   390,796 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,446 234,608 SH   SOLE   234,608 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 44 22,828 SH   SOLE   22,828 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,755 266,449 SH   SOLE   266,449 0 0
GORES METROPOULOS II INC CL A 382873107 9,063 908,983 SH   SOLE   908,983 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,361 135,014 SH   SOLE   135,014 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 456 45,373 SH   SOLE   45,373 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,354 137,700 SH   SOLE   137,700 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,585 159,341 SH   SOLE   159,341 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,455 248,240 SH   SOLE   248,240 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 392 38,960 SH   SOLE   38,960 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 164 16,688 SH   SOLE   16,688 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,579 469,187 SH   SOLE   469,187 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 9 10,969 SH   SOLE   10,969 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,494 974,720 SH   SOLE   974,720 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,021 102,427 SH   SOLE   102,427 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,672 477,678 SH   SOLE   477,678 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,275 127,925 SH   SOLE   127,925 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,547 256,765 SH   SOLE   256,765 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,837 899,027 SH   SOLE   899,027 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,913 189,427 SH   SOLE   189,427 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,664 271,785 SH   SOLE   271,785 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,491 251,630 SH   SOLE   251,630 0 0
IG ACQUISITION CORP COM CL A 449534106 3,713 378,473 SH   SOLE   378,473 0 0
IHS MARKIT LTD SHS G47567105 264,294 1,988,366 SH   SOLE   1,988,366 0 0
II-VI INC COM 902104108 9,107 133,284 SH   SOLE   133,284 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,018 103,878 SH   SOLE   103,878 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,350 136,496 SH   SOLE   136,496 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,176 319,151 SH   SOLE   319,151 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 228 21,626 SH   SOLE   21,626 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,707 691,436 SH   SOLE   691,436 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,261 636,883 SH   SOLE   636,883 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,317 647,891 SH   SOLE   647,891 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,021 500,569 SH   SOLE   500,569 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 5,610 550,000 SH   SOLE   550,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,599 676,125 SH   SOLE   676,125 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 9,575 987,063 SH   SOLE   987,063 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,036 505,105 SH   SOLE   505,105 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,260 335,000 SH   SOLE   335,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,215 533,236 SH   SOLE   533,236 0 0
LILIUM N V CLASS A ORD SHS N52586109 784 113,163 SH   SOLE   113,163 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 7,900 789,965 SH   SOLE   789,965 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 144 167,554 SH   SOLE   167,554 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,866 502,662 SH   SOLE   502,662 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 11,670 1,172,901 SH   SOLE   1,172,901 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 99 244,208 SH   SOLE   244,208 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,137 313,390 SH   SOLE   313,390 0 0
MCAFEE CORP COM CL A 579063108 255 9,870 SH   SOLE   9,870 0 0
MIMECAST LTD ORD SHS G14838109 20,556 258,339 SH   SOLE   258,339 0 0
MKS INSTRS INC COM 55306N104 240 1,378 SH   SOLE   1,378 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,170 386,270 SH   SOLE   386,270 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 960 97,500 SH   SOLE   97,500 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,590 160,259 SH   SOLE   160,259 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 617 62,787 SH   SOLE   62,787 0 0
NEOPHOTONICS CORP COM 64051T100 12,788 831,978 SH   SOLE   831,978 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 250 25,000 SH   SOLE   25,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,427 244,706 SH   SOLE   244,706 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,920 193,011 SH   SOLE   193,011 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,348 422,571 SH   SOLE   422,571 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 106,213 1,919,977 SH   SOLE   1,919,977 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,799 384,529 SH   SOLE   384,529 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 75,975 SH   SOLE   75,975 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,051 301,445 SH   SOLE   301,445 0 0
ORACLE CORP COM 68389X105 2,631 30,164 SH   SOLE   30,164 0 0
ORACLE CORP COM 68389X105 4,360 50,000 SH Call SOLE   50,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,865 189,296 SH   SOLE   189,296 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 13,763 643,439 SH   SOLE   643,439 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,524 157,147 SH   SOLE   157,147 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,590 562,969 SH   SOLE   562,969 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,342 879,437 SH   SOLE   879,437 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 101 76,402 SH   SOLE   76,402 0 0
PILGRIMS PRIDE CORP COM 72147K108 45,229 1,603,870 SH   SOLE   1,603,870 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,808 284,833 SH   SOLE   284,833 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 229 22,556 SH   SOLE   22,556 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,137 215,842 SH   SOLE   215,842 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,698 172,776 SH   SOLE   172,776 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,234 320,837 SH   SOLE   320,837 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,622 1,181,047 SH   SOLE   1,181,047 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,182 422,380 SH   SOLE   422,380 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,395 141,052 SH   SOLE   141,052 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,390 450,239 SH   SOLE   450,239 0 0
QUIDEL CORP COM 74838J101 3,483 25,802 SH   SOLE   25,802 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,861 592,000 SH   SOLE   592,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,453 650,553 SH   SOLE   650,553 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 687 65,395 SH   SOLE   65,395 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,468 246,767 SH   SOLE   246,767 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,100 412,082 SH   SOLE   412,082 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,436 249,317 SH   SOLE   249,317 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,857 484,737 SH   SOLE   484,737 0 0
DONNELLEY R R & SONS CO COM 257867200 36,898 3,276,897 SH   SOLE   3,276,897 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,459 350,135 SH   SOLE   350,135 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,667 470,463 SH   SOLE   470,463 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,222 227,687 SH   SOLE   227,687 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,801 181,943 SH   SOLE   181,943 0 0
SCIPLAY CORPORATION CL A 809087109 7,074 513,350 SH   SOLE   513,350 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,241 424,917 SH   SOLE   424,917 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,429 445,087 SH   SOLE   445,087 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 8,363 823,905 SH   SOLE   823,905 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 642 64,843 SH   SOLE   64,843 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,306 422,534 SH   SOLE   422,534 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 6,615 666,200 SH   SOLE   666,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,937 600,331 SH   SOLE   600,331 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 255 307,486 SH   SOLE   307,486 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12,840 1,308,865 SH   SOLE   1,308,865 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 9,625 962,049 SH   SOLE   962,049 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 62 43,057 SH   SOLE   43,057 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,104 401,923 SH   SOLE   401,923 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 8,886 900,291 SH   SOLE   900,291 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,878 290,108 SH   SOLE   290,108 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,323 135,986 SH   SOLE   135,986 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 753 73,195 SH   SOLE   73,195 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,865 500,994 SH   SOLE   500,994 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,981 272,124 SH   SOLE   272,124 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,766 276,610 SH   SOLE   276,610 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 126 12,223 SH   SOLE   12,223 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,127 618,907 SH   SOLE   618,907 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 6,200 619,964 SH   SOLE   619,964 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,805 677,754 SH   SOLE   677,754 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,003 1,118,191 SH   SOLE   1,118,191 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 21 40,791 SH   SOLE   40,791 0 0
TEGNA INC COM 87901J105 5,861 315,800 SH   SOLE   315,800 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 61,787 1,366,053 SH   SOLE   1,366,053 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 13 13,594 SH   SOLE   13,594 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 669 63,450 SH   SOLE   63,450 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4,730 477,249 SH   SOLE   477,249 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 809 82,996 SH   SOLE   82,996 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,740 176,635 SH   SOLE   176,635 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,127 624,536 SH   SOLE   624,536 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,281 538,921 SH   SOLE   538,921 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,797 280,821 SH   SOLE   280,821 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,244 325,045 SH   SOLE   325,045 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,606 262,479 SH   SOLE   262,479 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,591 237,447 SH   SOLE   237,447 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,167 222,504 SH   SOLE   222,504 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,212 222,868 SH   SOLE   222,868 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,022 514,041 SH   SOLE   514,041 0 0
VEONEER INC COM 92336X109 2,196 61,888 SH   SOLE   61,888 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,495 354,118 SH   SOLE   354,118 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,899 391,025 SH   SOLE   391,025 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,983 194,978 SH   SOLE   194,978 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,522 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,177 717,709 SH   SOLE   717,709 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,968 200,568 SH   SOLE   200,568 0 0
WELBILT INC COM 949090104 51,979 2,186,732 SH   SOLE   2,186,732 0 0
XILINX INC COM 983919101 231,688 1,092,713 SH   SOLE   1,092,713 0 0
XILINX INC COM 983919101 15,817 74,600 SH Call SOLE   74,600 0 0
XILINX INC COM 983919101 6,361 30,000 SH Put SOLE   30,000 0 0
ZENDESK INC COM 98936J101 105,261 1,009,306 SH   SOLE   1,009,306 0 0