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
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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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 262 1,092,572 SH   SOLE   1,092,572 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,851 290,952 SH   SOLE   290,952 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,630 370,000 SH   SOLE   370,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 7,208 735,500 SH   SOLE   735,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 293 650,529 SH   SOLE   650,529 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,096 212,140 SH   SOLE   212,140 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 115 200,000 SH   SOLE   200,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5,848 598,000 SH   SOLE   598,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 499 50,000 SH   SOLE   50,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 25,000 SH   SOLE   25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,719 586,000 SH   SOLE   586,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 622 62,500 SH   SOLE   62,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 7 31,250 SH   SOLE   31,250 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 7,896 782,520 SH   SOLE   782,520 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 374 644,306 SH   SOLE   644,306 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,187 529,320 SH   SOLE   529,320 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,278 528,860 SH   SOLE   528,860 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 125 264,430 SH   SOLE   264,430 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,504 257,883 SH   SOLE   257,883 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 98 326,296 SH   SOLE   326,296 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,513 652,592 SH   SOLE   652,592 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,122 114,700 SH   SOLE   114,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 30 142,850 SH   SOLE   142,850 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 159 636,088 SH   SOLE   636,088 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,232 535,020 SH   SOLE   535,020 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 82 379,800 SH   SOLE   379,800 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,313 439,224 SH   SOLE   439,224 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 43 129,854 SH   SOLE   129,854 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 394 703,039 SH   SOLE   703,039 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,623 573,737 SH   SOLE   573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 102 339,500 SH   SOLE   339,500 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,390 534,723 SH   SOLE   534,723 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,001 304,930 SH   SOLE   304,930 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 804 81,000 SH   SOLE   81,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 8 40,500 SH   SOLE   40,500 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 5,358 541,732 SH   SOLE   541,732 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 162 324,420 SH   SOLE   324,420 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 69 286,900 SH   SOLE   286,900 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 6,174 613,089 SH   SOLE   613,089 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 473 48,568 SH   SOLE   48,568 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 7 48,568 SH   SOLE   48,568 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 8 24,284 SH   SOLE   24,284 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 260 650,000 SH   SOLE   650,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,681 270,000 SH   SOLE   270,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,474 149,027 SH   SOLE   149,027 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 685 244,634 SH   SOLE   244,634 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 85 143,450 SH   SOLE   143,450 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 6,373 636,000 SH   SOLE   636,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,106 307,500 SH   SOLE   307,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,811 485,020 SH   SOLE   485,020 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 523 523,347 SH   SOLE   523,347 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,460 553,745 SH   SOLE   553,745 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 249 401,467 SH   SOLE   401,467 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,347 545,020 SH   SOLE   545,020 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 76 191,266 SH   SOLE   191,266 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 259 26,100 SH   SOLE   26,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 131 757,500 SH   SOLE   757,500 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 53 83,516 SH   SOLE   83,516 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,101 417,580 SH   SOLE   417,580 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,013 203,302 SH   SOLE   203,302 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,614 267,045 SH   SOLE   267,045 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 29 63,159 SH   SOLE   63,159 0 0
COLICITY INC COM CL A 194170106 6,253 640,020 SH   SOLE   640,020 0 0
COLICITY INC *W EXP 02/24/202 194170114 46 114,760 SH   SOLE   114,760 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,159 323,345 SH   SOLE   323,345 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 31 76,501 SH   SOLE   76,501 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 5,037 517,119 SH   SOLE   517,119 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 331 683,450 SH   SOLE   683,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,330 545,020 SH   SOLE   545,020 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 675 68,900 SH   SOLE   68,900 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 5,408 536,000 SH   SOLE   536,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 272 700,500 SH   SOLE   700,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,838 390,880 SH   SOLE   390,880 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 45 153,766 SH   SOLE   153,766 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,482 450,880 SH   SOLE   450,880 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,221 426,351 SH   SOLE   426,351 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 21 115,151 SH   SOLE   115,151 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,257 230,302 SH   SOLE   230,302 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 495 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 8 24,270 SH   SOLE   24,270 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,976 399,998 SH   SOLE   399,998 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 116 199,999 SH   SOLE   199,999 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 165 499,600 SH   SOLE   499,600 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 294 1,175,000 SH   SOLE   1,175,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 3,514 346,500 SH   SOLE   346,500 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8,040 801,600 SH   SOLE   801,600 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,271 333,800 SH   SOLE   333,800 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 188 1,107,999 SH   SOLE   1,107,999 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,778 586,000 SH   SOLE   586,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5,719 566,193 SH   SOLE   566,193 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,528 359,298 SH   SOLE   359,298 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 40 119,766 SH   SOLE   119,766 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 6,985 700,554 SH   SOLE   700,554 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 131 385,777 SH   SOLE   385,777 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 45 143,437 SH   SOLE   143,437 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,851 499,558 SH   SOLE   499,558 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 98 138,746 SH   SOLE   138,746 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,336 545,570 SH   SOLE   545,570 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 13 56,250 SH   SOLE   56,250 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 743 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 27 127,502 SH   SOLE   127,502 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,749 382,506 SH   SOLE   382,506 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 508 51,000 SH   SOLE   51,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 7 17,000 SH   SOLE   17,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,760 382,500 SH   SOLE   382,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,520 257,402 SH   SOLE   257,402 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 40 128,701 SH   SOLE   128,701 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,159 323,344 SH   SOLE   323,344 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 46 95,626 SH   SOLE   95,626 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 73 170,600 SH   SOLE   170,600 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,535 463,504 SH   SOLE   463,504 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 62 115,876 SH   SOLE   115,876 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 43 95,626 SH   SOLE   95,626 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,745 382,504 SH   SOLE   382,504 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,802 382,500 SH   SOLE   382,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 342 34,800 SH   SOLE   34,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7 17,400 SH   SOLE   17,400 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,281 435,897 SH   SOLE   435,897 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 41 145,299 SH   SOLE   145,299 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 179 992,923 SH   SOLE   992,923 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 42 230,666 SH   SOLE   230,666 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,583 260,952 SH   SOLE   260,952 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 285 28,500 SH   SOLE   28,500 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 14,250 SH   SOLE   14,250 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5,590 555,700 SH   SOLE   555,700 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 309 887,166 SH   SOLE   887,166 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 83 243,920 SH   SOLE   243,920 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,307 110,000 SH   SOLE   110,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 817 196,335 SH   SOLE   196,335 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 58 155,540 SH   SOLE   155,540 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 383 38,300 SH   SOLE   38,300 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 6 19,150 SH   SOLE   19,150 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 13 38,150 SH   SOLE   38,150 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 754 76,300 SH   SOLE   76,300 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,314 234,884 SH   SOLE   234,884 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,511 257,780 SH   SOLE   257,780 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 23 137,012 SH   SOLE   137,012 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 3,142 312,600 SH   SOLE   312,600 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,220 323,000 SH   SOLE   323,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 4,940 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 411 839,000 SH   SOLE   839,000 0 0
JUNIPER II CORP CL A COM 48203N103 746 75,000 SH   SOLE   75,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 15 37,500 SH   SOLE   37,500 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,733 572,700 SH   SOLE   572,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,670 478,000 SH   SOLE   478,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,358 545,020 SH   SOLE   545,020 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 299 453,450 SH   SOLE   453,450 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 100 738,757 SH   SOLE   738,757 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 52 127,502 SH   SOLE   127,502 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,729 382,506 SH   SOLE   382,506 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 72 143,450 SH   SOLE   143,450 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,352 545,020 SH   SOLE   545,020 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 409 771,001 SH   SOLE   771,001 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,089 519,325 SH   SOLE   519,325 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,565 463,500 SH   SOLE   463,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,963 503,331 SH   SOLE   503,331 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 306 900,013 SH   SOLE   900,013 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 7,225 722,538 SH   SOLE   722,538 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,334 130,000 SH   SOLE   130,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 4,325 432,500 SH   SOLE   432,500 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,707 376,300 SH   SOLE   376,300 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 740 75,100 SH   SOLE   75,100 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 126 300,000 SH   SOLE   300,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,848 493,681 SH   SOLE   493,681 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 323 1,123,459 SH   SOLE   1,123,459 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,739 485,022 SH   SOLE   485,022 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 262 795,503 SH   SOLE   795,503 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 37,500 SH   SOLE   37,500 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 732 73,600 SH   SOLE   73,600 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 708 400,000 SH   SOLE   400,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 220 916,333 SH   SOLE   916,333 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,619 370,000 SH   SOLE   370,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 704 71,001 SH   SOLE   71,001 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 10 23,667 SH   SOLE   23,667 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6 19,700 SH   SOLE   19,700 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 3,949 399,699 SH   SOLE   399,699 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 11,300 SH   SOLE   11,300 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 226 22,600 SH   SOLE   22,600 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 55 114,760 SH   SOLE   114,760 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,979 612,020 SH   SOLE   612,020 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 250 1,096,666 SH   SOLE   1,096,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,255 433,761 SH   SOLE   433,761 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 221 766,956 SH   SOLE   766,956 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,216 535,020 SH   SOLE   535,020 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 79 164,759 SH   SOLE   164,759 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,764 382,500 SH   SOLE   382,500 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,512 357,252 SH   SOLE   357,252 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 46 288,500 SH   SOLE   288,500 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,649 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,981 508,767 SH   SOLE   508,767 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 58 177,034 SH   SOLE   177,034 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 24 76,877 SH   SOLE   76,877 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,004 307,508 SH   SOLE   307,508 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,517 254,223 SH   SOLE   254,223 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,729 382,500 SH   SOLE   382,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 472 47,500 SH   SOLE   47,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 23,750 SH   SOLE   23,750 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 5,224 522,443 SH   SOLE   522,443 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 32 87,769 SH   SOLE   87,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 376 507,384 SH   SOLE   507,384 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,804 141,000 SH   SOLE   141,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,851 184,000 SH   SOLE   184,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 56 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,060 312,885 SH   SOLE   312,885 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 34 74,001 SH   SOLE   74,001 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,737 382,505 SH   SOLE   382,505 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 33 76,501 SH   SOLE   76,501 0 0
PONTEM CORPORATION SHS CL A G71707106 5,249 535,019 SH   SOLE   535,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 62 191,266 SH   SOLE   191,266 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 7,383 743,537 SH   SOLE   743,537 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 65 191,266 SH   SOLE   191,266 0 0
POWERED BRANDS CL A G7209M108 3,539 360,020 SH   SOLE   360,020 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 3,695 367,296 SH   SOLE   367,296 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,558 157,661 SH   SOLE   157,661 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 383 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,347 545,020 SH   SOLE   545,020 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 254 564,760 SH   SOLE   564,760 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 602 60,000 SH   SOLE   60,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,616 265,323 SH   SOLE   265,323 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 294 29,600 SH   SOLE   29,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 108 269,800 SH   SOLE   269,800 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,076 512,000 SH   SOLE   512,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 330 1,708,600 SH   SOLE   1,708,600 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 42 191,266 SH   SOLE   191,266 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,865 292,019 SH   SOLE   292,019 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 353 1,308,266 SH   SOLE   1,308,266 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 277 921,668 SH   SOLE   921,668 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,626 370,002 SH   SOLE   370,002 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 161 806,608 SH   SOLE   806,608 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 704 71,000 SH   SOLE   71,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 11 35,500 SH   SOLE   35,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 611 62,500 SH   SOLE   62,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 10 31,250 SH   SOLE   31,250 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 24,450 SH   SOLE   24,450 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 489 48,900 SH   SOLE   48,900 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,175 323,341 SH   SOLE   323,341 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 34 191,250 SH   SOLE   191,250 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 3,862 388,525 SH   SOLE   388,525 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 216 21,900 SH   SOLE   21,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 4 10,950 SH   SOLE   10,950 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,158 322,568 SH   SOLE   322,568 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 30 95,396 SH   SOLE   95,396 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,949 300,000 SH   SOLE   300,000 0 0
SLAM CORP CL A SHS G8210L105 5,165 528,644 SH   SOLE   528,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 69 167,272 SH   SOLE   167,272 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 496 50,300 SH   SOLE   50,300 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6,360 636,000 SH   SOLE   636,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,561 463,500 SH   SOLE   463,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,007 404,341 SH   SOLE   404,341 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 126 12,882 SH   SOLE   12,882 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 25 123,334 SH   SOLE   123,334 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,321 132,509 SH   SOLE   132,509 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,684 479,964 SH   SOLE   479,964 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 81 261,850 SH   SOLE   261,850 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 5,633 564,000 SH   SOLE   564,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,030 206,720 SH   SOLE   206,720 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 21 41,344 SH   SOLE   41,344 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 20,300 SH   SOLE   20,300 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,354 341,511 SH   SOLE   341,511 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 165 1,116,947 SH   SOLE   1,116,947 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 995 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 14 50,000 SH   SOLE   50,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,826 184,068 SH   SOLE   184,068 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 189 19,302 SH   SOLE   19,302 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 48 184,132 SH   SOLE   184,132 0 0
USHG ACQUISITION CORP COM CL A 91748P100 859 85,000 SH   SOLE   85,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 700 71,000 SH   SOLE   71,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 12 35,500 SH   SOLE   35,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,737 587,772 SH   SOLE   587,772 0 0
VIEMED HEALTHCARE INC COM 92663R105 704 140,000 SH   SOLE   140,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 4 10,349 SH   SOLE   10,349 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 6,543 651,700 SH   SOLE   651,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,393 544,705 SH   SOLE   544,705 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 34 76,501 SH   SOLE   76,501 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,756 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,760 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 36 76,501 SH   SOLE   76,501 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 5,012 511,925 SH   SOLE   511,925 0 0