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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,327 135,567 SH   SOLE   135,567 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,632 565,435 SH   SOLE   565,435 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 119 12,021 SH   SOLE   12,021 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,587 256,634 SH   SOLE   256,634 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,664 167,602 SH   SOLE   167,602 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15,170 1,520,000 SH   SOLE   1,520,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 115 11,600 SH   SOLE   11,600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 112 11,334 SH   SOLE   11,334 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 15,459 1,485,000 SH   SOLE   1,485,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 12 28,686 SH Call SOLE   28,686 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,996 192,853 SH   SOLE   42,853 150,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,517 248,443 SH   SOLE   248,443 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 98 124,147 SH Call SOLE   124,147 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9,517 955,559 SH   SOLE   855,559 100,000 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 529 51,901 SH   SOLE   14,196 37,705 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 997 99,708 SH   SOLE   99,708 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,782 179,480 SH   SOLE   179,480 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,518 644,610 SH   SOLE   644,610 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 885 88,299 SH   SOLE   88,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 922 92,853 SH   SOLE   92,853 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 701 69,990 SH   SOLE   69,990 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,325 432,114 SH   SOLE   357,114 75,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 49 90,077 SH Call SOLE   90,077 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,897 587,918 SH   SOLE   437,918 150,000 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 151 10,000 SH   SOLE   10,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 9,920 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,287 128,696 SH   SOLE   128,696 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 150 15,060 SH   SOLE   15,060 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 306 10,000 SH   SOLE   10,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,271 225,953 SH   SOLE   225,953 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,945 495,036 SH   SOLE   495,036 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 385 39,037 SH   SOLE   39,037 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 833 82,746 SH   SOLE   7,746 75,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 153 15,121 SH   SOLE   15,121 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,754 275,404 SH   SOLE   275,404 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 737 72,009 SH   SOLE   72,009 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5,470 546,464 SH   SOLE   546,464 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 346 35,000 SH   SOLE   35,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6,891 675,622 SH   SOLE   675,622 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 619 62,572 SH   SOLE   62,572 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,531 153,105 SH   SOLE   153,105 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 236 24,085 SH   SOLE   24,085 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,313 434,318 SH   SOLE   284,318 150,000 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 499 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 152 15,030 SH   SOLE   15,030 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 42 86,529 SH Call SOLE   86,529 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 6,868 680,032 SH   SOLE   680,032 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,733 776,363 SH   SOLE   576,363 200,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,811 579,867 SH   SOLE   379,867 200,000 0
CIAN PLC ADS 83418T108 185 15,000 SH   SOLE   15,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,281 608,632 SH   SOLE   608,632 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 48 75,554 SH Call SOLE   75,554 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,837 587,793 SH   SOLE   487,793 100,000 0
CLAROS MTG TR INC COMMON STOCK 18270D106 246 15,000 SH   SOLE   15,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 319 31,999 SH   SOLE   31,999 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 810 82,435 SH   SOLE   82,435 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,113 110,154 SH   SOLE   110,154 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,538 864,173 SH   SOLE   364,173 500,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,350 236,427 SH   SOLE   136,427 100,000 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,460 141,899 SH   SOLE   141,899 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10,190 1,000,000 SH   SOLE   1,000,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12,613 1,250,000 SH   SOLE   1,250,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 303 30,967 SH   SOLE   30,967 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 150 15,030 SH   SOLE   15,030 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 7,307 734,343 SH   SOLE   734,343 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,248 217,417 SH   SOLE   217,417 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 149 15,091 SH   SOLE   15,091 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 150 15,075 SH   SOLE   15,075 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 272 543,588 SH Call SOLE   543,588 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 155 15,105 SH   SOLE   15,105 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,493 238,350 SH   SOLE   238,350 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,013 199,133 SH   SOLE   199,133 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,413 143,112 SH   SOLE   143,112 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 100 187,062 SH Call SOLE   187,062 0 0
ENFUSION INC CL A 292812104 209 10,000 SH   SOLE   10,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 241 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,541 449,132 SH   SOLE   449,132 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,470 149,672 SH   SOLE   149,672 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 35 47,247 SH Call SOLE   47,247 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,750 472,655 SH   SOLE   372,655 100,000 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 521 52,166 SH   SOLE   52,166 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,515 149,269 SH   SOLE   149,269 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 149 15,091 SH   SOLE   15,091 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 994 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,042 103,542 SH   SOLE   28,542 75,000 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,226 420,850 SH   SOLE   420,850 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 149 15,075 SH   SOLE   15,075 0 0
FLUENCE ENERGY INC COM CL A 34379V103 533 15,000 SH   SOLE   15,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 299 5,000 SH   SOLE   5,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 149 15,041 SH   SOLE   15,041 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,301 130,007 SH   SOLE   30,007 100,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 100 10,152 SH   SOLE   10,152 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 150 14,985 SH   SOLE   14,985 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 149 15,000 SH   SOLE   15,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 4,112 397,333 SH   SOLE   397,333 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 119 12,168 SH   SOLE   12,168 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5,401 550,000 SH   SOLE   550,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 878 87,422 SH   SOLE   87,422 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,994 600,000 SH   SOLE   600,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 243 5,000 SH   SOLE   5,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,065 207,864 SH   SOLE   107,864 100,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 379 10,000 SH   SOLE   10,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 148 14,900 SH   SOLE   14,900 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,141 217,311 SH   SOLE   217,311 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,378 134,812 SH   SOLE   34,812 100,000 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 111 11,300 SH   SOLE   11,300 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 125 12,618 SH   SOLE   12,618 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 107 10,590 SH   SOLE   10,590 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 7,706 776,038 SH   SOLE   776,038 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 134 13,580 SH   SOLE   13,580 0 0
HAIN CELESTIAL GROUP INC COM 405217100 213 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 763 76,708 SH   SOLE   76,708 0 0
HASHICORP INC COM CL A 418100103 910 10,000 SH   SOLE   10,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 10 13,550 SH Call SOLE   13,550 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 9,021 912,156 SH   SOLE   812,156 100,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 175 17,524 SH   SOLE   17,524 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 114 11,371 SH   SOLE   11,371 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 237 14,800 SH   SOLE   14,800 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 150 14,925 SH   SOLE   14,925 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 11,024 1,096,868 SH   SOLE   1,096,868 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 148 15,000 SH   SOLE   15,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 131 13,317 SH   SOLE   13,317 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 978 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,300 329,960 SH   SOLE   229,960 100,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,595 360,600 SH   SOLE   360,600 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,493 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,690 268,244 SH   SOLE   268,244 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,543 347,304 SH   SOLE   347,304 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 29 54,196 SH Call SOLE   54,196 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,389 239,468 SH   SOLE   89,468 150,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,723 449,352 SH   SOLE   449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 21 40,449 SH Call SOLE   40,449 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,041 405,340 SH   SOLE   168,773 236,567 0
KHOSLA VENTURES ACQUISITION CL A 482504107 142 14,606 SH   SOLE   14,606 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 147 15,000 SH   SOLE   15,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 149 15,091 SH   SOLE   15,091 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 149 15,030 SH   SOLE   15,030 0 0
KRYSTAL BIOTECH INC COM 501147102 350 5,000 SH   SOLE   5,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 124 12,502 SH   SOLE   12,502 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 7,813 782,868 SH   SOLE   782,868 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,755 177,270 SH   SOLE   177,270 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 147 14,800 SH   SOLE   14,800 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 137 13,776 SH   SOLE   13,776 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 136 13,838 SH   SOLE   13,838 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8,068 791,009 SH   SOLE   791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 617 61,688 SH   SOLE   61,688 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 16,954 SH Call SOLE   16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 195 20,000 SH   SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,077 707,718 SH   SOLE   707,718 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 9 20,108 SH Call SOLE   20,108 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,739 172,532 SH   SOLE   172,532 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,114 412,684 SH   SOLE   412,684 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 9 11,358 SH Call SOLE   11,358 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 80 143,277 SH Call SOLE   143,277 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,369 438,437 SH   SOLE   438,437 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,374 343,608 SH   SOLE   343,608 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 193 459,861 SH Call SOLE   459,861 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,342 1,732,500 SH   SOLE   1,732,500 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4,168 408,636 SH   SOLE   158,636 250,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 149 15,060 SH   SOLE   15,060 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 150 15,136 SH   SOLE   15,136 0 0
NORTHWESTERN CORP COM NEW 668074305 383 6,700 SH   SOLE   6,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 281 30,000 SH   SOLE   30,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 59 101,144 SH Call SOLE   101,144 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,791 275,000 SH   SOLE   275,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 3,925 392,501 SH   SOLE   392,501 0 0
P10 INC COM CL A 69376K106 175 12,500 SH   SOLE   12,500 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,934 193,400 SH   SOLE   193,400 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 9,958 978,221 SH   SOLE   978,221 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,314 132,352 SH   SOLE   132,352 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 286 14,488 SH   SOLE   14,488 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 153 15,075 SH   SOLE   15,075 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 105 10,600 SH   SOLE   10,600 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 126 12,900 SH   SOLE   12,900 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 118 11,912 SH   SOLE   11,912 0 0
PONTEM CORPORATION SHS CL A G71707106 788 80,388 SH   SOLE   80,388 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 302 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2,197 214,992 SH   SOLE   214,992 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6,101 599,346 SH   SOLE   599,346 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,908 494,761 SH   SOLE   494,761 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 465 47,215 SH   SOLE   47,215 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,904 192,361 SH   SOLE   92,361 100,000 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,258 231,566 SH   SOLE   231,566 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,006 400,200 SH   SOLE   400,200 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,558 469,425 SH   SOLE   469,425 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 441 44,549 SH   SOLE   44,549 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,269 127,167 SH   SOLE   127,167 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 146 14,896 SH   SOLE   14,896 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 110 10,000 SH   SOLE   10,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1,419 140,665 SH   SOLE   140,665 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 956 94,283 SH   SOLE   94,283 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 107 10,387 SH   SOLE   10,387 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 116 203,321 SH Call SOLE   203,321 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,448 750,000 SH   SOLE   750,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,787 170,020 SH   SOLE   170,020 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 933 9,000 SH   SOLE   9,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 615 61,816 SH   SOLE   61,816 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,636 662,244 SH   SOLE   162,244 500,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 150 15,121 SH   SOLE   15,121 0 0
SAMSARA INC COM CL A 79589L106 422 15,000 SH   SOLE   15,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 142 14,300 SH   SOLE   14,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,894 296,542 SH   SOLE   296,542 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6,554 660,701 SH   SOLE   510,701 150,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 578 58,365 SH   SOLE   58,365 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 17,395 1,749,999 SH   SOLE   1,749,999 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,069 308,459 SH   SOLE   308,459 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 146 14,706 SH   SOLE   14,706 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 6,337 638,148 SH   SOLE   638,148 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,487 150,696 SH   SOLE   150,696 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 495 50,000 SH   SOLE   50,000 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 UNIT 99/99/9999 G82514129 124 11,513 SH   SOLE   11,513 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 497 50,000 SH   SOLE   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 20,000 SH   SOLE   20,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 137 13,791 SH   SOLE   13,791 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 889 91,299 SH   SOLE   91,299 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 15 25,000 SH Call SOLE   25,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 12 25,000 SH Call SOLE   25,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 120 12,233 SH   SOLE   12,233 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,872 287,230 SH   SOLE   237,230 50,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 13 21,714 SH Call SOLE   21,714 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,138 113,330 SH   SOLE   113,330 0 0
SWEETGREEN INC COM CL A 87043Q108 320 10,000 SH   SOLE   10,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,701 1,980,000 SH   SOLE   1,980,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,164 117,651 SH   SOLE   117,651 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 151 15,223 SH   SOLE   15,223 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,092 312,354 SH   SOLE   312,354 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 149 15,043 SH   SOLE   15,043 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 16 25,000 SH Call SOLE   25,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3,918 386,022 SH   SOLE   386,022 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,124 308,978 SH   SOLE   308,978 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 149 15,000 SH   SOLE   15,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,936 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,471 149,371 SH   SOLE   149,371 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 29,522 2,970,000 SH   SOLE   2,970,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 14,913 1,500,281 SH   SOLE   1,500,281 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 745 76,000 SH   SOLE   76,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4,888 482,478 SH   SOLE   482,478 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 151 15,167 SH   SOLE   15,167 0 0
TWO COM CL A G9152V101 148 15,228 SH   SOLE   15,228 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 149 15,060 SH   SOLE   15,060 0 0
UDEMY INC COM 902685106 293 15,000 SH   SOLE   15,000 0 0
USERTESTING INC COM 91734E101 84 10,000 SH   SOLE   10,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,047 302,139 SH   SOLE   302,139 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 992 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,953 199,866 SH   SOLE   199,866 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 149 15,000 SH   SOLE   15,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 551 55,100 SH   SOLE   5,100 50,000 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 874 87,826 SH   SOLE   87,826 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 149 15,000 SH   SOLE   15,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 37 71,700 SH Call SOLE   71,700 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,730 270,000 SH   SOLE   270,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,466 249,374 SH   SOLE   249,374 0 0