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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,765 483,788 SH   SOLE   483,788 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 986 99,996 SH   SOLE   99,996 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,986 715,772 SH   SOLE   715,772 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,377 652,077 SH   SOLE   652,077 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,003 101,947 SH   SOLE   101,947 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 7,063 723,620 SH   SOLE   723,620 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,623 265,800 SH   SOLE   265,800 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 953 94,247 SH   SOLE   94,247 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5,484 560,194 SH   SOLE   560,194 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,730 673,674 SH   SOLE   673,674 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 5,500 550,000 SH   SOLE   550,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 968 100,000 SH   SOLE   100,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,647 362,986 SH   SOLE   362,986 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,253 125,000 SH   SOLE   125,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 609 52,064 SH   SOLE   52,064 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,764 675,678 SH   SOLE   675,678 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10,100 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 8,372 849,998 SH   SOLE   849,998 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 246 424,999 SH   SOLE   424,999 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,830 392,376 SH   SOLE   392,376 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,580 361,581 SH   SOLE   361,581 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,365 646,144 SH   SOLE   646,144 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 168 323,172 SH   SOLE   323,172 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 5,065 500,000 SH   SOLE   500,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,586 463,220 SH   SOLE   463,220 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 371 36,780 SH   SOLE   36,780 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 104 231,610 SH   SOLE   231,610 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,889 602,187 SH   SOLE   602,187 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 6,322 627,762 SH   SOLE   627,762 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 14,915 1,498,992 SH   SOLE   1,498,992 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 4,048 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,900 999,998 SH   SOLE   999,998 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 6,234 623,397 SH   SOLE   623,397 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,064 211,441 SH   SOLE   211,441 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3,504 350,000 SH   SOLE   350,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 12,267 1,206,174 SH   SOLE   1,206,174 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 10,291 1,038,476 SH   SOLE   1,038,476 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,111 616,371 SH   SOLE   616,371 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,836 575,000 SH   SOLE   575,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,364 642,130 SH   SOLE   642,130 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 154 321,065 SH   SOLE   321,065 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,493 250,000 SH   SOLE   250,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,113 114,079 SH   SOLE   114,079 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 3,921 387,040 SH   SOLE   387,040 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,651 169,162 SH   SOLE   169,162 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 9,783 990,176 SH   SOLE   990,176 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 6,087 619,845 SH   SOLE   619,845 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 17,101 1,716,936 SH   SOLE   1,716,936 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,490 153,000 SH   SOLE   153,000 0 0
BANNIX ACQUISITION CORP COM 066644105 460 46,850 SH   SOLE   46,850 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 10,000 1,000,000 SH   SOLE   1,000,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 7,620 750,000 SH   SOLE   750,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,586 370,866 SH   SOLE   370,866 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 82 171,784 SH   SOLE   171,784 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 5,919 582,000 SH   SOLE   582,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,299 742,508 SH   SOLE   742,508 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,540 451,702 SH   SOLE   451,702 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 10,110 1,000,000 SH   SOLE   1,000,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,373 551,606 SH   SOLE   551,606 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,266 161,652 SH   SOLE   161,652 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,720 380,000 SH   SOLE   380,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,174 221,374 SH   SOLE   221,374 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,885 495,913 SH   SOLE   495,913 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5,003 500,000 SH   SOLE   500,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,004 400,000 SH   SOLE   400,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4,004 400,000 SH   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 7,756 767,942 SH   SOLE   767,942 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5,521 545,000 SH   SOLE   545,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4,577 454,538 SH   SOLE   454,538 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,284 130,983 SH   SOLE   130,983 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,537 456,468 SH   SOLE   456,468 0 0
CASPER SLEEP INC COM 147626105 7,751 1,160,299 SH   SOLE   1,160,299 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,025 508,576 SH   SOLE   508,576 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5,079 512,032 SH   SOLE   512,032 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,964 404,474 SH   SOLE   404,474 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 16,863 1,661,413 SH   SOLE   1,661,413 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12,238 1,215,308 SH   SOLE   1,215,308 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,241 225,228 SH   SOLE   225,228 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,460 250,000 SH   SOLE   250,000 0 0
CHP MERGER CORP COM CL A 12558Y106 5,112 505,162 SH   SOLE   505,162 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5,695 578,771 SH   SOLE   578,771 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 22,680 2,318,978 SH   SOLE   2,318,978 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,728 480,944 SH   SOLE   480,944 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,179 325,000 SH   SOLE   325,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 261 26,111 SH   SOLE   26,111 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,268 436,812 SH   SOLE   436,812 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,563 1,888,440 SH   SOLE   1,888,440 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 19,959 2,051,330 SH   SOLE   2,051,330 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 14,231 1,368,403 SH   SOLE   1,368,403 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 24,255 2,474,997 SH   SOLE   2,474,997 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 24,502 2,474,996 SH   SOLE   2,474,996 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 848 1,237,498 SH   SOLE   1,237,498 0 0
CONX CORP COM CL A 212873103 7,699 784,012 SH   SOLE   784,012 0 0
COREPOINT LODGING INC COM 21872L104 2,231 142,131 SH   SOLE   142,131 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,012 919,634 SH   SOLE   919,634 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 16,318 1,649,996 SH   SOLE   1,649,996 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,440 250,000 SH   SOLE   250,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,508 250,000 SH   SOLE   250,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 4,547 450,200 SH   SOLE   450,200 0 0
CYRUSONE INC COM 23283R100 9,119 101,634 SH   SOLE   101,634 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,750 275,794 SH   SOLE   275,794 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,373 849,198 SH   SOLE   849,198 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,868 190,970 SH   SOLE   190,970 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6,012 612,262 SH   SOLE   612,262 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 246 23,981 SH   SOLE   23,981 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 8,139 823,756 SH   SOLE   823,756 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 321 823,756 SH   SOLE   823,756 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 9,930 999,998 SH   SOLE   999,998 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5,309 540,668 SH   SOLE   540,668 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,030 101,844 SH   SOLE   101,844 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10,917 1,098,256 SH   SOLE   1,098,256 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 329 549,128 SH   SOLE   549,128 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,783 182,500 SH   SOLE   182,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,353 536,400 SH   SOLE   536,400 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 6,800 689,629 SH   SOLE   689,629 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,564 560,306 SH   SOLE   560,306 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,502 150,000 SH   SOLE   150,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 7,155 734,629 SH   SOLE   734,629 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 538 54,998 SH   SOLE   54,998 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 5,087 501,200 SH   SOLE   501,200 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,809 1,224,998 SH   SOLE   1,224,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,969 299,898 SH   SOLE   299,898 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,982 203,073 SH   SOLE   203,073 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,656 372,290 SH   SOLE   372,290 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,965 702,126 SH   SOLE   702,126 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 175 351,063 SH   SOLE   351,063 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 4,535 451,261 SH   SOLE   451,261 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5,232 530,596 SH   SOLE   530,596 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 154 265,248 SH   SOLE   265,248 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,787 793,731 SH   SOLE   793,731 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,310 128,938 SH   SOLE   128,938 0 0
FAST ACQUISITION CORP II CL A 311874101 1,515 155,888 SH   SOLE   155,888 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5,114 523,941 SH   SOLE   523,941 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 8,557 860,838 SH   SOLE   860,838 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,442 145,952 SH   SOLE   145,952 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,822 389,992 SH   SOLE   389,992 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 432 42,337 SH   SOLE   42,337 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 11,391 1,159,998 SH   SOLE   1,159,998 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 315 629,999 SH   SOLE   629,999 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,944 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,509 867,404 SH   SOLE   867,404 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 226 433,702 SH   SOLE   433,702 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 11,775 1,210,153 SH   SOLE   1,210,153 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 308 31,596 SH   SOLE   31,596 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,908 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 975 99,984 SH   SOLE   99,984 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1,820 182,974 SH   SOLE   182,974 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 36 91,487 SH   SOLE   91,487 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 14,827 1,522,249 SH   SOLE   1,522,249 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 17,760 1,784,896 SH   SOLE   1,784,896 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 858 88,000 SH   SOLE   88,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50,000 SH   SOLE   50,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 748 75,000 SH   SOLE   75,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,327 749,992 SH   SOLE   749,992 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,245 227,916 SH   SOLE   227,916 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 13,617 1,361,664 SH   SOLE   1,361,664 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,567 97,796 SH   SOLE   97,796 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 353 36,070 SH   SOLE   36,070 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,867 282,776 SH   SOLE   282,776 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 4,020 400,000 SH   SOLE   400,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 7,140 730,352 SH   SOLE   730,352 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 189 320,599 SH   SOLE   320,599 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 7,461 754,400 SH   SOLE   754,400 0 0
GIGINTERNATIONAL1 INC COM 37518W106 448 45,151 SH   SOLE   45,151 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,000 399,998 SH   SOLE   399,998 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,198 223,283 SH   SOLE   223,283 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 5,206 530,172 SH   SOLE   530,172 0 0
GLOBALINK INVT INC COM 37892F109 1,379 140,416 SH   SOLE   140,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 14 72,181 SH   SOLE   72,181 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,549 647,180 SH   SOLE   647,180 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,519 455,976 SH   SOLE   455,976 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,708 379,139 SH   SOLE   379,139 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,956 199,984 SH   SOLE   199,984 0 0
GORES METROPOULOS II INC CL A 382873107 21,901 2,196,703 SH   SOLE   2,196,703 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 10,415 1,052,054 SH   SOLE   1,052,054 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 13,362 1,348,286 SH   SOLE   1,348,286 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,064 412,604 SH   SOLE   412,604 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 113 206,302 SH   SOLE   206,302 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,914 502,411 SH   SOLE   502,411 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,186 1,979,998 SH   SOLE   1,979,998 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3,504 350,000 SH   SOLE   350,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 4,569 465,263 SH   SOLE   465,263 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,175 65,127 SH   SOLE   65,127 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 496 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,383 751,065 SH   SOLE   751,065 0 0
HOWARD BANCORP INC COM 442496105 5,606 257,262 SH   SOLE   257,262 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,563 549,178 SH   SOLE   549,178 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 517 50,922 SH   SOLE   50,922 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 126 274,589 SH   SOLE   274,589 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 17,405 1,752,732 SH   SOLE   1,752,732 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 508 876,366 SH   SOLE   876,366 0 0
IG ACQUISITION CORP COM CL A 449534106 981 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 5,544 550,000 SH   SOLE   550,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,881 492,000 SH   SOLE   492,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 187 492,000 SH   SOLE   492,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 7,049 700,000 SH   SOLE   700,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 8,736 871,000 SH   SOLE   871,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5,030 500,000 SH   SOLE   500,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,909 194,764 SH   SOLE   194,764 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 9,385 955,706 SH   SOLE   955,706 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 206 327,478 SH   SOLE   327,478 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9,045 900,000 SH   SOLE   900,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 5,040 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,594 565,016 SH   SOLE   565,016 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 138 282,508 SH   SOLE   282,508 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 3,757 382,614 SH   SOLE   382,614 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,459 251,740 SH   SOLE   251,740 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3,026 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,206 1,980,000 SH   SOLE   1,980,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,750 688,732 SH   SOLE   688,732 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,727 684,340 SH   SOLE   684,340 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,316 647,811 SH   SOLE   647,811 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 343 35,070 SH   SOLE   35,070 0 0
JUNIPER II CORP CL A COM 48203N103 8,908 886,386 SH   SOLE   886,386 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 350 443,193 SH   SOLE   443,193 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,725 378,916 SH   SOLE   378,916 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,656 376,957 SH   SOLE   376,957 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,174 222,779 SH   SOLE   222,779 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,413 439,948 SH   SOLE   439,948 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,857 291,532 SH   SOLE   291,532 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 69 145,766 SH   SOLE   145,766 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,081 624,992 SH   SOLE   624,992 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 9,890 998,998 SH   SOLE   998,998 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 283 496,499 SH   SOLE   496,499 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,748 385,251 SH   SOLE   385,251 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,079 1,128,255 SH   SOLE   1,128,255 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9,391 940,060 SH   SOLE   940,060 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,887 192,587 SH   SOLE   192,587 0 0
LEGATO MERGER CORP II COM 52473Y104 2,234 224,999 SH   SOLE   224,999 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 112,499 SH   SOLE   112,499 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 16,032 1,600,000 SH   SOLE   1,600,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,984 192,998 SH   SOLE   192,998 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,862 188,330 SH   SOLE   188,330 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 72 188,330 SH   SOLE   188,330 0 0
LIONHEART III CORP CLASS A COM 536262108 7,617 773,272 SH   SOLE   773,272 0 0
LUBYS INC COM 549282101 125 43,809 SH   SOLE   43,809 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 13,657 1,393,618 SH   SOLE   1,393,618 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 24,527 2,490,000 SH   SOLE   2,490,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,083 210,242 SH   SOLE   210,242 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 21,220 2,149,998 SH   SOLE   2,149,998 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 387 716,666 SH   SOLE   716,666 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 502 49,152 SH   SOLE   49,152 0 0
MALLARD ACQUISITION CORP COM 561204108 1,451 144,656 SH   SOLE   144,656 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,638 860,324 SH   SOLE   860,324 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6,150 629,454 SH   SOLE   629,454 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,573 570,977 SH   SOLE   570,977 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 31 47,198 SH   SOLE   47,198 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,418 344,246 SH   SOLE   344,246 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 8,561 863,022 SH   SOLE   863,022 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,162 628,775 SH   SOLE   628,775 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 868 89,333 SH   SOLE   89,333 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,899 499,900 SH   SOLE   499,900 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 149 249,000 SH   SOLE   249,000 0 0
MIMECAST LTD ORD SHS G14838109 6,551 82,336 SH   SOLE   82,336 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7,311 732,544 SH   SOLE   732,544 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,948 196,991 SH   SOLE   196,991 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7,976 800,000 SH   SOLE   800,000 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 7,485 736,032 SH   SOLE   736,032 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,500 249,998 SH   SOLE   249,998 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 75 124,999 SH   SOLE   124,999 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 5,130 525,641 SH   SOLE   525,641 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,236 125,000 SH   SOLE   125,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6,142 605,100 SH   SOLE   605,100 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,436 349,898 SH   SOLE   349,898 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,946 599,998 SH   SOLE   599,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 147 299,999 SH   SOLE   299,999 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 1,886 188,441 SH   SOLE   188,441 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,862 598,202 SH   SOLE   598,202 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,925 299,994 SH   SOLE   299,994 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,127 321,090 SH   SOLE   321,090 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,761 181,527 SH   SOLE   181,527 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,812 178,670 SH   SOLE   178,670 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,355 435,460 SH   SOLE   435,460 0 0
OMEGA ALPHA SPAC CL A G6749V107 662 67,758 SH   SOLE   67,758 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,538 452,010 SH   SOLE   452,010 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 9,910 999,998 SH   SOLE   999,998 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,785 180,352 SH   SOLE   180,352 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 3,365 340,563 SH   SOLE   340,563 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 6,541 670,864 SH   SOLE   670,864 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 7,292 735,088 SH   SOLE   735,088 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 294 735,088 SH   SOLE   735,088 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4,924 501,912 SH   SOLE   501,912 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 141 250,956 SH   SOLE   250,956 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,305 439,336 SH   SOLE   439,336 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4,954 499,898 SH   SOLE   499,898 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,738 317,524 SH   SOLE   317,524 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 12,192 1,230,264 SH   SOLE   1,230,264 0 0
PINE IS ACQUISITION CORP CL A 722615101 223 22,600 SH   SOLE   22,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 948 96,000 SH   SOLE   96,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,407 346,548 SH   SOLE   346,548 0 0
PONO CAPITAL CORP CLASS A COM 732450101 3,239 324,836 SH   SOLE   324,836 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 10,167 928,481 SH   SOLE   928,481 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,010 309,995 SH   SOLE   309,995 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 4,589 463,580 SH   SOLE   463,580 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 130 231,740 SH   SOLE   231,740 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,277 227,503 SH   SOLE   227,503 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 15,533 1,593,152 SH   SOLE   1,593,152 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,046 415,384 SH   SOLE   415,384 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9,880 1,000,000 SH   SOLE   1,000,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 283 500,000 SH   SOLE   500,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 7,575 750,000 SH   SOLE   750,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,062 315,000 SH   SOLE   315,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 4,965 500,000 SH   SOLE   500,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9,310 949,998 SH   SOLE   949,998 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 285 474,999 SH   SOLE   474,999 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,095 534,965 SH   SOLE   534,965 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,683 371,248 SH   SOLE   371,248 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,502 151,738 SH   SOLE   151,738 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4,540 455,864 SH   SOLE   455,864 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 1,003 100,000 SH   SOLE   100,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,985 199,998 SH   SOLE   199,998 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,855 500,000 SH   SOLE   500,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 979 100,000 SH   SOLE   100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 6,913 702,490 SH   SOLE   702,490 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 6,066 606,041 SH   SOLE   606,041 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 10,943 1,116,664 SH   SOLE   1,116,664 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 276 557,382 SH   SOLE   557,382 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 10,621 1,074,998 SH   SOLE   1,074,998 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 6,638 659,154 SH   SOLE   659,154 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,303 426,063 SH   SOLE   426,063 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 13,621 1,392,738 SH   SOLE   1,392,738 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,792 800,000 SH   SOLE   800,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,193 412,701 SH   SOLE   412,701 0 0
SLAM CORP CL A SHS G8210L105 18,513 1,904,644 SH   SOLE   1,904,644 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,638 161,996 SH   SOLE   161,996 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 990 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,890 283,624 SH   SOLE   283,624 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,770 271,046 SH   SOLE   271,046 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,902 699,996 SH   SOLE   699,996 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,174 524,260 SH   SOLE   524,260 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,020 699,900 SH   SOLE   699,900 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 175 350,000 SH   SOLE   350,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 8,607 877,388 SH   SOLE   877,388 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 312 31,126 SH   SOLE   31,126 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,717 370,550 SH   SOLE   370,550 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,617 361,300 SH   SOLE   361,300 0 0
STARTEK INC COM 85569C107 1,190 227,960 SH   SOLE   227,960 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 778 80,000 SH   SOLE   80,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,496 151,100 SH   SOLE   151,100 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,659 990,717 SH   SOLE   990,717 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 10,676 1,058,102 SH   SOLE   1,058,102 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,685 270,417 SH   SOLE   270,417 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,852 188,653 SH   SOLE   188,653 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 7,586 760,098 SH   SOLE   760,098 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 18,679 1,843,521 SH   SOLE   1,843,521 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 19,819 1,998,898 SH   SOLE   1,998,898 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 479 999,499 SH   SOLE   999,499 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6,859 681,839 SH   SOLE   681,839 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 917 93,251 SH   SOLE   93,251 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 36,084 3,622,901 SH   SOLE   3,622,901 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,237 123,913 SH   SOLE   123,913 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,627 370,877 SH   SOLE   370,877 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 9,855 999,998 SH   SOLE   999,998 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 300 499,999 SH   SOLE   499,999 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 7,332 752,792 SH   SOLE   752,792 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 179 350,387 SH   SOLE   350,387 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,991 195,142 SH   SOLE   195,142 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 685 68,024 SH   SOLE   68,024 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,126 320,908 SH   SOLE   320,908 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,486 152,127 SH   SOLE   152,127 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 5,450 549,996 SH   SOLE   549,996 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 171 412,497 SH   SOLE   412,497 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5,520 542,821 SH   SOLE   542,821 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,058 400,000 SH   SOLE   400,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 9,410 959,227 SH   SOLE   959,227 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,952 200,000 SH   SOLE   200,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,974 199,998 SH   SOLE   199,998 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 4,435 435,680 SH   SOLE   435,680 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,628 166,000 SH   SOLE   166,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,213 124,384 SH   SOLE   124,384 0 0