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
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 6,195 629,549 SH   SOLE   629,549 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 39 37,500 SH   SOLE   37,500 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,087 109,044 SH   SOLE   109,044 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 34 82,916 SH   SOLE   82,916 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,663 270,892 SH   SOLE   270,892 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,350 750,000 SH   SOLE   750,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,035 505,998 SH   SOLE   505,998 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 3,015 300,000 SH   SOLE   300,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 22 113,902 SH   SOLE   113,902 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 706 70,000 SH   SOLE   70,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 226 164,859 SH   SOLE   164,859 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 498 50,919 SH   SOLE   50,919 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 51 147,774 SH   SOLE   147,774 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,787 591,107 SH   SOLE   591,107 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,913 704,674 SH   SOLE   704,674 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,720 171,671 SH   SOLE   171,671 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 846 83,900 SH   SOLE   83,900 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,482 245,713 SH   SOLE   245,713 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,074 414,461 SH   SOLE   414,461 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 846 83,680 SH   SOLE   83,680 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 87 150,000 SH   SOLE   150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,673 376,301 SH   SOLE   376,301 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 285 28,221 SH   SOLE   28,221 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,006 100,000 SH   SOLE   100,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,928 397,219 SH   SOLE   397,219 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,180 118,721 SH   SOLE   118,721 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,414 142,961 SH   SOLE   142,961 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 496 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,551 158,615 SH   SOLE   158,615 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 42 139,846 SH   SOLE   139,846 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,202 319,557 SH   SOLE   319,557 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,458 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,850 292,298 SH   SOLE   292,298 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 377 38,544 SH   SOLE   38,544 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,323 294,867 SH   SOLE   294,867 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,316 132,966 SH   SOLE   132,966 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,558 258,148 SH   SOLE   258,148 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,435 649,353 SH   SOLE   649,353 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 470 167,714 SH   SOLE   167,714 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 17 49,590 SH   SOLE   49,590 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,872 184,963 SH   SOLE   184,963 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 455 44,643 SH   SOLE   44,643 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,193 223,349 SH   SOLE   223,349 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,092 212,178 SH   SOLE   212,178 0 0
DAVE INC *W EXP 01/05/202 23834J110 129 88,225 SH   SOLE   88,225 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 44 54,761 SH   SOLE   54,761 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 28 75,908 SH   SOLE   75,908 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,912 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,365 546,870 SH   SOLE   546,870 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 452 44,640 SH   SOLE   44,640 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 496 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 90 169,882 SH   SOLE   169,882 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 438 98,464 SH   SOLE   98,464 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 31 55,836 SH   SOLE   55,836 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,220 124,316 SH   SOLE   124,316 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 120 181,780 SH   SOLE   181,780 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 49 123,691 SH   SOLE   123,691 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 34 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,788 177,042 SH   SOLE   177,042 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,295 440,090 SH   SOLE   440,090 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,415 346,695 SH   SOLE   346,695 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 57 172,290 SH   SOLE   172,290 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 299 452,974 SH   SOLE   452,974 0 0
EVERBRIDGE INC COM 29978A104 5,630 129,000 SH   SOLE   129,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,521 565,106 SH   SOLE   565,106 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,642 268,790 SH   SOLE   268,790 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,129 730,458 SH   SOLE   730,458 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,410 750,000 SH   SOLE   750,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,332 136,148 SH   SOLE   136,148 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,104 208,919 SH   SOLE   208,919 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,509 563,919 SH   SOLE   563,919 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 74 230,222 SH   SOLE   230,222 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 52 166,666 SH   SOLE   166,666 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 465 46,243 SH   SOLE   46,243 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,289 438,094 SH   SOLE   438,094 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 48 207,937 SH   SOLE   207,937 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,153 219,263 SH   SOLE   219,263 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11,359 1,159,096 SH   SOLE   1,159,096 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 56 100,000 SH   SOLE   100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,868 184,968 SH   SOLE   184,968 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,521 458,949 SH   SOLE   458,949 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 86 171,361 SH   SOLE   171,361 0 0
COLICITY INC *W EXP 02/24/202 194170114 56 140,000 SH   SOLE   140,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,677 368,450 SH   SOLE   368,450 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,014 102,916 SH   SOLE   102,916 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 85 245,013 SH   SOLE   245,013 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 37 75,000 SH   SOLE   75,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 17,500 SH   SOLE   17,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,917 295,566 SH   SOLE   295,566 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,863 184,963 SH   SOLE   184,963 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 505 50,000 SH   SOLE   50,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,022 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 75 188,367 SH   SOLE   188,367 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 21 50,000 SH   SOLE   50,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 149 188,505 SH   SOLE   188,505 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 91 430,589 SH   SOLE   430,589 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,505 254,346 SH   SOLE   254,346 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 30 123,959 SH   SOLE   123,959 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,061 205,457 SH   SOLE   205,457 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 56 133,333 SH   SOLE   133,333 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 40 97,057 SH   SOLE   97,057 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 79 187,024 SH   SOLE   187,024 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,729 275,983 SH   SOLE   275,983 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3,839 388,961 SH   SOLE   388,961 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,199 122,619 SH   SOLE   122,619 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,775 690,670 SH   SOLE   690,670 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 42 107,038 SH   SOLE   107,038 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 5,918 609,434 SH   SOLE   609,434 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,349 237,574 SH   SOLE   237,574 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,460 247,720 SH   SOLE   247,720 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,010 100,000 SH   SOLE   100,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4,036 400,016 SH   SOLE   400,016 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4,188 428,704 SH   SOLE   428,704 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,924 193,000 SH   SOLE   193,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,181 735,040 SH   SOLE   735,040 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 45 108,018 SH   SOLE   108,018 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 83 284,397 SH   SOLE   284,397 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,427 350,000 SH   SOLE   350,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 60 243,484 SH   SOLE   243,484 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1,003 97,919 SH   SOLE   97,919 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,754 179,534 SH   SOLE   179,534 0 0
NERDY INC *W EXP 08/16/202 64081V117 85 70,674 SH   SOLE   70,674 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,448 247,919 SH   SOLE   247,919 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,844 184,968 SH   SOLE   184,968 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,114 727,443 SH   SOLE   727,443 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 85 203,143 SH   SOLE   203,143 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 30 116,666 SH   SOLE   116,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,151 729,694 SH   SOLE   729,694 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 117 124,777 SH   SOLE   124,777 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 8 41,438 SH   SOLE   41,438 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,481 457,739 SH   SOLE   457,739 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,602 363,802 SH   SOLE   363,802 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 878 89,001 SH   SOLE   89,001 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 119,195 SH   SOLE   119,195 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,908 399,135 SH   SOLE   399,135 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 998 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 48 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,792 284,654 SH   SOLE   284,654 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 930 93,750 SH   SOLE   93,750 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,837 277,434 SH   SOLE   277,434 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,006 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,144 524,390 SH   SOLE   524,390 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,364 138,244 SH   SOLE   138,244 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,460 446,435 SH   SOLE   446,435 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,339 238,392 SH   SOLE   238,392 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 277 166,666 SH   SOLE   166,666 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,078 208,645 SH   SOLE   208,645 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 15,686 1,595,775 SH   SOLE   1,595,775 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 111 201,866 SH   SOLE   201,866 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,324 748,108 SH   SOLE   748,108 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,042 618,467 SH   SOLE   618,467 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 72 181,217 SH   SOLE   181,217 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 122 250,610 SH   SOLE   250,610 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 934 92,485 SH   SOLE   92,485 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,144 321,121 SH   SOLE   321,121 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 6,683 685,454 SH   SOLE   685,454 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 7,149 723,555 SH   SOLE   723,555 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,416 350,000 SH   SOLE   350,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,116 419,540 SH   SOLE   419,540 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 743 75,500 SH   SOLE   75,500 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 4,624 462,435 SH   SOLE   462,435 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,643 369,442 SH   SOLE   369,442 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6,955 703,197 SH   SOLE   703,197 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 301 30,000 SH   SOLE   30,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,735 177,019 SH   SOLE   177,019 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 42 91,547 SH   SOLE   91,547 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,462 148,477 SH   SOLE   148,477 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,716 379,548 SH   SOLE   379,548 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,941 611,179 SH   SOLE   611,179 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 16 50,000 SH   SOLE   50,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,848 284,252 SH   SOLE   284,252 0 0
COLICITY INC COM CL A 194170106 6,839 700,000 SH   SOLE   700,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,404 243,764 SH   SOLE   243,764 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 42 70,000 SH   SOLE   70,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,000 203,010 SH   SOLE   203,010 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,337 132,782 SH   SOLE   132,782 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 32 146,147 SH   SOLE   146,147 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,075 724,873 SH   SOLE   724,873 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,400 138,714 SH   SOLE   138,714 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,181 422,749 SH   SOLE   422,749 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 251 25,421 SH   SOLE   25,421 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 40 89,651 SH   SOLE   89,651 0 0
TWO COM CL A G9152V101 5,445 556,773 SH   SOLE   556,773 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,010 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 494 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,595 362,380 SH   SOLE   362,380 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,710 275,455 SH   SOLE   275,455 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,065 417,830 SH   SOLE   417,830 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,581 350,000 SH   SOLE   350,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 70 230,943 SH   SOLE   230,943 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 539 54,849 SH   SOLE   54,849 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 24 77,360 SH   SOLE   77,360 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,096 214,269 SH   SOLE   214,269 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 626 63,671 SH   SOLE   63,671 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,513 153,468 SH   SOLE   153,468 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 115 160,000 SH   SOLE   160,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,839 286,463 SH   SOLE   286,463 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,004 200,000 SH   SOLE   200,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 37 108,374 SH   SOLE   108,374 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,253 122,153 SH   SOLE   122,153 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 73 163,529 SH   SOLE   163,529 0 0
SLAM CORP CL A SHS G8210L105 5,545 567,538 SH   SOLE   567,538 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,952 200,605 SH   SOLE   200,605 0 0
SUNOPTA INC COM 8676EP108 1,198 238,547 SH   SOLE   238,547 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,746 490,590 SH   SOLE   490,590 0 0
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