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 CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 641 64,060 SH   SOLE   64,060 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 217 21,600 SH   SOLE   21,600 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,418 143,525 SH   SOLE   143,525 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,533 155,673 SH   SOLE   155,673 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 2,409 241,500 SH   SOLE   241,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3,724 379,954 SH   SOLE   379,954 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 78 173,358 SH   SOLE   173,358 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,236 327,546 SH   SOLE   327,546 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,156 117,642 SH   SOLE   117,642 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 580 58,020 SH   SOLE   58,020 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,404 243,361 SH   SOLE   243,361 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,199 122,104 SH   SOLE   122,104 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 471 48,200 SH   SOLE   48,200 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 6,947 710,126 SH   SOLE   710,126 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 674 68,151 SH   SOLE   68,151 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 439 43,000 SH   SOLE   43,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,387 138,650 SH   SOLE   138,650 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 287 29,117 SH   SOLE   29,117 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 334 33,988 SH   SOLE   33,988 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 837 83,508 SH   SOLE   83,508 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 3,149 313,310 SH   SOLE   313,310 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 11 16,040 SH   SOLE   16,040 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 512 51,849 SH   SOLE   51,849 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 373 36,950 SH   SOLE   36,950 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,303 132,423 SH   SOLE   132,423 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 157 15,540 SH   SOLE   15,540 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,489 148,600 SH   SOLE   148,600 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 60 43,903 SH   SOLE   43,903 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 871 88,002 SH   SOLE   88,002 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 342 34,090 SH   SOLE   34,090 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,057 105,050 SH   SOLE   105,050 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 19 26,057 SH   SOLE   26,057 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 893 89,788 SH   SOLE   89,788 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 294 29,900 SH   SOLE   29,900 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 837 84,620 SH   SOLE   84,620 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 164 16,300 SH   SOLE   16,300 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 19 49,300 SH   SOLE   49,300 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 484 49,300 SH   SOLE   49,300 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 8 49,300 SH   SOLE   49,300 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 308 30,000 SH   SOLE   30,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 250 24,800 SH   SOLE   24,800 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,707 275,420 SH   SOLE   275,420 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,419 140,090 SH   SOLE   140,090 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 11 42,022 SH   SOLE   42,022 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,070 108,432 SH   SOLE   108,432 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,567 154,700 SH   SOLE   154,700 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 782 80,040 SH   SOLE   80,040 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 869 87,288 SH   SOLE   87,288 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 487 49,000 SH   SOLE   49,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 61,442 SH   SOLE   61,442 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,797 184,326 SH   SOLE   184,326 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 505 50,675 SH   SOLE   50,675 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 919 93,610 SH   SOLE   93,610 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,029 104,500 SH   SOLE   104,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,741 176,305 SH   SOLE   176,305 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,050 105,462 SH   SOLE   105,462 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,486 144,390 SH   SOLE   144,390 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 572 57,817 SH   SOLE   57,817 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3,106 314,011 SH   SOLE   314,011 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 916 91,530 SH   SOLE   91,530 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,686 167,800 SH   SOLE   167,800 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 129 12,850 SH   SOLE   12,850 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 429 43,414 SH   SOLE   43,414 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 195 20,000 SH   SOLE   20,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,595 161,515 SH   SOLE   161,515 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 421 42,935 SH   SOLE   42,935 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,881 188,665 SH   SOLE   188,665 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,650 166,200 SH   SOLE   166,200 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,800 178,777 SH   SOLE   178,777 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2,223 226,789 SH   SOLE   226,789 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 610 60,994 SH   SOLE   60,994 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,770 175,048 SH   SOLE   175,048 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2,594 259,940 SH   SOLE   259,940 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 351 35,450 SH   SOLE   35,450 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 476 47,701 SH   SOLE   47,701 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 1,034 103,054 SH   SOLE   103,054 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 58,833 SH   SOLE   58,833 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,316 235,332 SH   SOLE   235,332 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 866 88,243 SH   SOLE   88,243 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 967 96,870 SH   SOLE   96,870 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 205 20,700 SH   SOLE   20,700 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 691 69,075 SH   SOLE   69,075 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1,037 104,030 SH   SOLE   104,030 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 524 53,460 SH   SOLE   53,460 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 687 68,040 SH   SOLE   68,040 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 533 52,800 SH   SOLE   52,800 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1,470 145,700 SH   SOLE   145,700 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 44 70,519 SH   SOLE   70,519 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,972 199,752 SH   SOLE   199,752 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,188 216,662 SH   SOLE   216,662 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 965 97,592 SH   SOLE   97,592 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 102 10,100 SH   SOLE   10,100 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 13 12,829 SH   SOLE   12,829 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 49,860 SH   SOLE   49,860 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 307 30,779 SH   SOLE   30,779 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,096 211,550 SH   SOLE   211,550 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,478 146,800 SH   SOLE   146,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,867 491,601 SH   SOLE   491,601 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 732 72,800 SH   SOLE   72,800 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 485 49,100 SH   SOLE   49,100 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 807 80,360 SH   SOLE   80,360 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 50 65,172 SH   SOLE   65,172 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,909 192,070 SH   SOLE   192,070 0 0
COLICITY INC COM CL A 194170106 98 10,000 SH   SOLE   10,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,915 296,193 SH   SOLE   296,193 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 570 58,214 SH   SOLE   58,214 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,107 113,473 SH   SOLE   113,473 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,863 189,954 SH   SOLE   189,954 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 443 45,506 SH   SOLE   45,506 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 372 37,890 SH   SOLE   37,890 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 260 26,600 SH   SOLE   26,600 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 459 46,588 SH   SOLE   46,588 0 0
CONX CORP UNIT 10/30/2027 212873202 1,199 120,136 SH   SOLE   120,136 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,143 116,665 SH   SOLE   116,665 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,268 128,200 SH   SOLE   128,200 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 922 92,960 SH   SOLE   92,960 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 133 13,604 SH   SOLE   13,604 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 763 77,262 SH   SOLE   77,262 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,000 99,651 SH   SOLE   99,651 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,018 103,105 SH   SOLE   103,105 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 60,042 SH   SOLE   60,042 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,727 174,827 SH   SOLE   174,827 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 463 47,169 SH   SOLE   47,169 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 517 51,000 SH   SOLE   51,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 493 49,810 SH   SOLE   49,810 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 75 250,210 SH   SOLE   250,210 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5,011 504,630 SH   SOLE   504,630 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,550 157,580 SH   SOLE   157,580 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,542 156,550 SH   SOLE   156,550 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 335 34,039 SH   SOLE   34,039 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,893 193,081 SH   SOLE   193,081 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 283 28,550 SH   SOLE   28,550 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,711 172,649 SH   SOLE   172,649 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,057 103,300 SH   SOLE   103,300 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 838 83,839 SH   SOLE   83,839 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,915 192,348 SH   SOLE   192,348 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 978 97,768 SH   SOLE   97,768 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 238 24,164 SH   SOLE   24,164 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 913 90,800 SH   SOLE   90,800 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 168 178,417 SH   SOLE   178,417 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,195 525,290 SH   SOLE   525,290 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 342 34,780 SH   SOLE   34,780 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 391 39,390 SH   SOLE   39,390 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 397 40,117 SH   SOLE   40,117 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1,814 186,032 SH   SOLE   186,032 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,931 191,250 SH   SOLE   191,250 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 610 61,450 SH   SOLE   61,450 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 908 92,090 SH   SOLE   92,090 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 255 25,512 SH   SOLE   25,512 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 117 11,600 SH   SOLE   11,600 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,197 120,918 SH   SOLE   120,918 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,365 138,373 SH   SOLE   138,373 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 797 81,483 SH   SOLE   81,483 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,657 265,410 SH   SOLE   265,410 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,835 482,560 SH   SOLE   482,560 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 266 26,700 SH   SOLE   26,700 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 157 15,930 SH   SOLE   15,930 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 107 10,806 SH   SOLE   10,806 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,107 112,842 SH   SOLE   112,842 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,511 150,360 SH   SOLE   150,360 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 434 43,783 SH   SOLE   43,783 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 228 23,000 SH   SOLE   23,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,429 142,170 SH   SOLE   142,170 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 401 41,020 SH   SOLE   41,020 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 232 23,571 SH   SOLE   23,571 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 293 29,560 SH   SOLE   29,560 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,268 229,750 SH   SOLE   229,750 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5,126 519,065 SH   SOLE   519,065 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,638 163,510 SH   SOLE   163,510 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,401 139,890 SH   SOLE   139,890 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,570 160,662 SH   SOLE   160,662 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 140 14,150 SH   SOLE   14,150 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 296 29,751 SH   SOLE   29,751 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,435 146,306 SH   SOLE   146,306 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 234 23,817 SH   SOLE   23,817 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 153 15,500 SH   SOLE   15,500 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,020 206,467 SH   SOLE   206,467 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,524 154,406 SH   SOLE   154,406 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,379 345,451 SH   SOLE   345,451 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 265 27,150 SH   SOLE   27,150 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,286 128,738 SH   SOLE   128,738 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,574 159,631 SH   SOLE   159,631 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 245 25,050 SH   SOLE   25,050 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,381 138,080 SH   SOLE   138,080 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5,533 564,056 SH   SOLE   564,056 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 774 77,200 SH   SOLE   77,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 328 33,165 SH   SOLE   33,165 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,364 139,353 SH   SOLE   139,353 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,107 111,670 SH   SOLE   111,670 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1,390 141,085 SH   SOLE   141,085 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 411 40,850 SH   SOLE   40,850 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 772 77,290 SH   SOLE   77,290 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,929 190,080 SH   SOLE   190,080 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 749 74,063 SH   SOLE   74,063 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 410 39,902 SH   SOLE   39,902 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,380 140,356 SH   SOLE   140,356 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 126 12,700 SH   SOLE   12,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 108 10,760 SH   SOLE   10,760 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,030 102,530 SH   SOLE   102,530 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,816 182,488 SH   SOLE   182,488 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,721 171,539 SH   SOLE   171,539 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 136 13,500 SH   SOLE   13,500 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 933 95,240 SH   SOLE   95,240 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 409 41,180 SH   SOLE   41,180 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 988 97,900 SH   SOLE   97,900 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 546 55,800 SH   SOLE   55,800 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 965 97,660 SH   SOLE   97,660 0 0
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H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,443 246,020 SH   SOLE   246,020 0 0
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HPX CORP UNIT 99/99/9999 G32219118 226 22,749 SH   SOLE   22,749 0 0
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IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,172 117,234 SH   SOLE   117,234 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 557 57,170 SH   SOLE   57,170 0 0
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ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 131 416,272 SH   SOLE   416,272 0 0
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IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 762 77,311 SH   SOLE   77,311 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 191 19,385 SH   SOLE   19,385 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 791 80,235 SH   SOLE   80,235 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 697 69,410 SH   SOLE   69,410 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,235 123,850 SH   SOLE   123,850 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 584 59,067 SH   SOLE   59,067 0 0
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,822 287,100 SH   SOLE   287,100 0 0
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JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,381 141,640 SH   SOLE   141,640 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 495 50,560 SH   SOLE   50,560 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,145 115,809 SH   SOLE   115,809 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 314 32,240 SH   SOLE   32,240 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 660 66,000 SH   SOLE   66,000 0 0
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KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 641 62,219 SH   SOLE   62,219 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 894 87,200 SH   SOLE   87,200 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 749 75,880 SH   SOLE   75,880 0 0
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LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,225 123,947 SH   SOLE   123,947 0 0
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LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 473 47,000 SH   SOLE   47,000 0 0
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LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 691 69,504 SH   SOLE   69,504 0 0
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LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 213 21,650 SH   SOLE   21,650 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,001 99,855 SH   SOLE   99,855 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 767 76,668 SH   SOLE   76,668 0 0
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LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 687 69,507 SH   SOLE   69,507 0 0
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MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1,189 119,528 SH   SOLE   119,528 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 753 76,330 SH   SOLE   76,330 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,892 293,650 SH   SOLE   293,650 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 317 31,250 SH   SOLE   31,250 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,336 136,633 SH   SOLE   136,633 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 195 19,876 SH   SOLE   19,876 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 677 68,515 SH   SOLE   68,515 0 0
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MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 279 28,233 SH   SOLE   28,233 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 690 68,350 SH   SOLE   68,350 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 805 81,939 SH   SOLE   81,939 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,396 139,000 SH   SOLE   139,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 379 38,090 SH   SOLE   38,090 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,315 235,765 SH   SOLE   235,765 0 0
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OCA ACQUISITION CORP COM CL A 670865104 203 20,172 SH   SOLE   20,172 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 741 73,360 SH   SOLE   73,360 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,266 228,857 SH   SOLE   228,857 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 169 16,800 SH   SOLE   16,800 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,689 169,175 SH   SOLE   169,175 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,484 252,929 SH   SOLE   252,929 0 0
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OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,194 118,350 SH   SOLE   118,350 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,070 206,747 SH   SOLE   206,747 0 0
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PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 484 48,100 SH   SOLE   48,100 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,347 134,536 SH   SOLE   134,536 0 0
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PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,614 164,346 SH   SOLE   164,346 0 0
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,100 110,103 SH   SOLE   110,103 0 0
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PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,132 114,880 SH   SOLE   114,880 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 690 69,445 SH   SOLE   69,445 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,536 155,510 SH   SOLE   155,510 0 0
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PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,148 117,292 SH   SOLE   117,292 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 639 63,700 SH   SOLE   63,700 0 0
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ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,697 168,670 SH   SOLE   168,670 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 554 56,388 SH   SOLE   56,388 0 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 440 44,828 SH   SOLE   44,828 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2,089 210,410 SH   SOLE   210,410 0 0
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SCION TECH GROWTH I UNIT 12/17/2025 G31067120 323 32,709 SH   SOLE   32,709 0 0
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,269 128,935 SH   SOLE   128,935 0 0
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TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 150 15,000 SH   SOLE   15,000 0 0
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