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 1,491 151,650 SH   SOLE   151,650 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,674 575,460 SH   SOLE   575,460 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 2,564 256,634 SH   SOLE   256,634 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,653 167,602 SH   SOLE   167,602 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 426 2,115 SH   SOLE   2,115 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 14,944 1,527,991 SH   SOLE   1,527,991 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 114 11,600 SH   SOLE   11,600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 111 11,334 SH   SOLE   11,334 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 318 32,005 SH   SOLE   32,005 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 15,614 1,484,300 SH   SOLE   1,484,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 10,000 SH   SOLE   10,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 28,686 SH Call SOLE   28,686 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,542 150,000 SH   SOLE   0 150,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,999 198,143 SH   SOLE   198,143 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 135 541,845 SH Call SOLE   541,845 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 568 58,109 SH   SOLE   58,109 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9,986 1,015,865 SH   SOLE   905,320 110,545 0
APELLIS PHARMACEUTICALS INC COM 03753U106 254 5,000 SH   SOLE   5,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 17 12,568 SH Call SOLE   0 12,568 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 873 87,705 SH   SOLE   50,000 37,705 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 987 99,708 SH   SOLE   99,708 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,776 179,480 SH   SOLE   179,480 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,556 644,601 SH   SOLE   644,601 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,125 114,128 SH   SOLE   114,128 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 866 88,299 SH   SOLE   88,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 914 92,853 SH   SOLE   92,853 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 700 70,350 SH   SOLE   70,350 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,758 480,085 SH   SOLE   405,085 75,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 90,077 SH Call SOLE   90,077 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 6,478 653,715 SH   SOLE   503,715 150,000 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 9,900 1,000,000 SH   SOLE   1,000,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 6,006 600,000 SH   SOLE   600,000 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 238 7,500 SH   SOLE   7,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 119 847,858 SH   SOLE   105,818 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,260 225,953 SH   SOLE   225,953 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,906 495,036 SH   SOLE   495,036 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 386 39,037 SH   SOLE   39,037 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 832 82,746 SH   SOLE   7,746 75,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 152 15,121 SH   SOLE   15,121 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,257 327,333 SH   SOLE   327,333 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 39 111,287 SH Call SOLE   111,287 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 720 72,009 SH   SOLE   72,009 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,510 248,969 SH   SOLE   248,969 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,287 235,000 SH   SOLE   235,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 47,000 SH Call SOLE   47,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 8,566 848,070 SH   SOLE   848,070 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 838 85,000 SH   SOLE   85,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6,851 675,622 SH   SOLE   675,622 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,117 112,595 SH   SOLE   112,595 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,586 159,115 SH   SOLE   159,115 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 4,304 434,318 SH   SOLE   284,318 150,000 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,274 126,508 SH   SOLE   126,508 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 15 86,529 SH Call SOLE   86,529 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 6,989 701,012 SH   SOLE   701,012 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,908 796,913 SH   SOLE   596,913 200,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 256 26,119 SH   SOLE   26,119 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,811 586,944 SH   SOLE   386,944 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 50,013 SH Call SOLE   50,013 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 5,768 573,882 SH   SOLE   573,882 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,225 125,000 SH   SOLE   125,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 72 309,326 SH Call SOLE   309,326 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 6,862 697,392 SH   SOLE   519,148 178,244 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 316 31,999 SH   SOLE   31,999 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 819 82,435 SH   SOLE   82,435 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,121 110,154 SH   SOLE   110,154 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,486 864,173 SH   SOLE   364,173 500,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,816 486,427 SH   SOLE   386,427 100,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 39 100,000 SH Call SOLE   100,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,391 141,899 SH   SOLE   141,899 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10,090 1,000,000 SH   SOLE   1,000,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12,381 1,250,608 SH   SOLE   1,250,608 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 128 227,645 SH Call SOLE   227,645 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 148 15,030 SH   SOLE   15,030 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 7,351 734,343 SH   SOLE   734,343 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 450 45,320 SH   SOLE   45,320 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,210 217,417 SH   SOLE   217,417 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 148 15,091 SH   SOLE   15,091 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 148 15,075 SH   SOLE   15,075 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 170 679,171 SH Call SOLE   679,171 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,417 238,350 SH   SOLE   238,350 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,997 199,133 SH   SOLE   199,133 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,481 250,648 SH   SOLE   250,648 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,562 258,539 SH   SOLE   258,539 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 148 14,843 SH   SOLE   14,843 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 42 188,686 SH Call SOLE   188,686 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,536 449,132 SH   SOLE   449,132 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,402 242,870 SH   SOLE   242,870 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 19 47,247 SH Call SOLE   47,247 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,717 472,655 SH   SOLE   372,655 100,000 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 815 82,373 SH   SOLE   82,373 0 0
LAUDER ESTEE COS INC CL A 518439104 613 2,250 SH   SOLE   2,250 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,544 153,469 SH   SOLE   153,469 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,182 323,032 SH   SOLE   323,032 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,093 306,806 SH   SOLE   306,806 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 148 15,091 SH   SOLE   15,091 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,478 152,254 SH   SOLE   152,254 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,029 103,542 SH   SOLE   28,542 75,000 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,234 125,000 SH   SOLE   125,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,171 420,850 SH   SOLE   420,850 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 149 15,075 SH   SOLE   15,075 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 148 15,041 SH   SOLE   15,041 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,288 130,007 SH   SOLE   30,007 100,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 101 10,152 SH   SOLE   10,152 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 147 14,985 SH   SOLE   14,985 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 147 15,000 SH   SOLE   15,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 300 30,000 SH   SOLE   0 30,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 120 12,168 SH   SOLE   12,168 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5,357 550,009 SH   SOLE   550,009 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 862 87,422 SH   SOLE   87,422 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,962 600,400 SH   SOLE   600,400 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,047 207,864 SH   SOLE   107,864 100,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 147 14,900 SH   SOLE   14,900 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,136 217,311 SH   SOLE   217,311 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 442 44,423 SH   SOLE   44,423 0 0
GO ACQUISITION CORP COM 362019101 1,647 166,329 SH   SOLE   166,329 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,352 134,812 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
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 992 100,000 SH   SOLE   0 100,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 6,054 600,000 SH   SOLE   600,000 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 105 10,590 SH   SOLE   10,590 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 7,652 776,038 SH   SOLE   776,038 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,024 400,000 SH   SOLE   400,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 134 13,580 SH   SOLE   13,580 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 759 76,708 SH   SOLE   76,708 0 0
HASHICORP INC COM CL A 418100103 241 4,465 SH   SOLE   4,465 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 7 13,550 SH Call SOLE   13,550 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 9,049 912,156 SH   SOLE   812,156 100,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 174 17,524 SH   SOLE   17,524 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 15 95,750 SH Call SOLE   95,750 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,099 110,328 SH   SOLE   110,328 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 113 11,371 SH   SOLE   11,371 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 147 14,925 SH   SOLE   14,925 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9,014 896,868 SH   SOLE   896,868 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 974 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,006 405,009 SH   SOLE   305,009 100,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,850 386,183 SH   SOLE   386,183 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,470 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,662 269,136 SH   SOLE   269,136 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,600 SH Call SOLE   100,600 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,887 383,525 SH   SOLE   383,525 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 54,196 SH Call SOLE   54,196 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,361 239,468 SH   SOLE   89,468 150,000 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 10,899 1,088,814 SH   SOLE   788,814 300,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,628 449,352 SH   SOLE   449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 10 40,449 SH Call SOLE   40,449 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,017 405,743 SH   SOLE   169,176 236,567 0
KHOSLA VENTURES ACQUISITION CL A 482504107 143 14,606 SH   SOLE   14,606 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 369 5,671 SH   SOLE   5,671 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 148 15,091 SH   SOLE   15,091 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 147 15,030 SH   SOLE   15,030 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 621 62,458 SH   SOLE   62,458 0 0
KRYSTAL BIOTECH INC COM 501147102 333 5,000 SH   SOLE   5,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 123 12,502 SH   SOLE   12,502 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 7,936 803,286 SH   SOLE   803,286 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,760 177,270 SH   SOLE   177,270 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 145 14,718 SH   SOLE   14,718 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 136 13,776 SH   SOLE   13,776 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 136 13,838 SH   SOLE   13,838 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,681 167,558 SH   SOLE   167,558 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,744 791,009 SH   SOLE   791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 610 61,688 SH   SOLE   61,688 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 16,954 SH Call SOLE   16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 698 71,400 SH   SOLE   71,400 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 6,985 707,718 SH   SOLE   707,718 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 20,108 SH Call SOLE   20,108 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,691 172,532 SH   SOLE   172,532 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,209 412,684 SH   SOLE   412,684 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,916 191,101 SH   SOLE   191,101 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 54 243,277 SH Call SOLE   243,277 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,183 422,337 SH   SOLE   422,337 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,420 347,923 SH   SOLE   347,923 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 148 923,046 SH Call SOLE   923,046 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 470 11,027 SH   SOLE   11,027 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,238 1,732,500 SH   SOLE   1,732,500 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4,082 408,636 SH   SOLE   158,636 250,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 148 15,060 SH   SOLE   15,060 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 149 15,136 SH   SOLE   15,136 0 0
NORTHWEST NAT HLDG CO COM 66765N105 259 5,000 SH   SOLE   5,000 0 0
NORTHWESTERN CORP COM NEW 668074305 302 5,000 SH   SOLE   5,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 100 12,926 SH   SOLE   12,926 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,016 200,000 SH   SOLE   0 200,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 94 276,144 SH Call SOLE   276,144 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,780 275,000 SH   SOLE   275,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,220 122,422 SH   SOLE   122,422 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,414 241,110 SH   SOLE   241,110 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,449 144,762 SH   SOLE   144,762 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 9,828 977,921 SH   SOLE   977,921 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,527 257,352 SH   SOLE   257,352 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,603 281,714 SH   SOLE   281,714 0 0
PG&E CORP COM 69331C108 239 20,000 SH   SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 484 5,600 SH   SOLE   5,600 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 150 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 127 12,900 SH   SOLE   12,900 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 939 95,050 SH   SOLE   95,050 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 119 11,912 SH   SOLE   11,912 0 0
PONTEM CORPORATION SHS CL A G71707106 1,875 191,156 SH   SOLE   191,156 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 296 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,737 377,442 SH   SOLE   377,442 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6,011 599,346 SH   SOLE   599,346 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,921 496,090 SH   SOLE   496,090 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 269 27,215 SH   SOLE   27,215 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,895 192,361 SH   SOLE   92,361 100,000 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,276 231,566 SH   SOLE   231,566 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,010 400,200 SH   SOLE   400,200 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,591 469,425 SH   SOLE   469,425 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 436 44,549 SH   SOLE   44,549 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,270 128,508 SH   SOLE   128,508 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 704 70,000 SH   SOLE   0 70,000 0
PURPLE INNOVATION INC COM 74640Y106 88 15,000 SH   SOLE   15,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 149 14,896 SH   SOLE   14,896 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 959 95,404 SH   SOLE   95,404 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 106 10,387 SH   SOLE   10,387 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 85 203,321 SH Call SOLE   203,321 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,410 750,000 SH   SOLE   750,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,163 117,790 SH   SOLE   117,790 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 790 79,408 SH   SOLE   79,408 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,700 270,020 SH   SOLE   270,020 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 611 61,816 SH   SOLE   61,816 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,911 696,867 SH   SOLE   196,867 500,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 149 15,121 SH   SOLE   15,121 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 141 14,300 SH   SOLE   14,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,912 296,542 SH   SOLE   296,542 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7,160 720,350 SH   SOLE   570,350 150,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,813 183,365 SH   SOLE   183,365 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 759 78,000 SH   SOLE   78,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 23,303 2,330,300 SH   SOLE   2,030,300 300,000 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 17,412 1,749,999 SH   SOLE   1,749,999 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,026 308,459 SH   SOLE   308,459 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 147 14,906 SH   SOLE   14,906 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,487 863,348 SH   SOLE   863,348 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,486 150,696 SH   SOLE   150,696 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 736 75,455 SH   SOLE   75,455 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 487 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 118 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 495 50,000 SH   SOLE   50,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 587 7,500 SH   SOLE   7,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 108 15,000 SH   SOLE   15,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 892 90,243 SH   SOLE   90,243 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 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 2,837 287,430 SH   SOLE   237,430 50,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 21,714 SH Call SOLE   21,714 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 621 63,330 SH   SOLE   63,330 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,661 1,980,000 SH   SOLE   1,980,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 624 63,032 SH   SOLE   63,032 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,451 147,309 SH   SOLE   147,309 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 149 15,223 SH   SOLE   15,223 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,042 312,354 SH   SOLE   312,354 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 148 15,043 SH   SOLE   15,043 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 8 25,000 SH Call SOLE   25,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3,849 386,022 SH   SOLE   386,022 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 725 73,564 SH   SOLE   73,564 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 14 60,299 SH Call SOLE   60,299 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,105 307,417 SH   SOLE   307,417 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 4,017 400,050 SH   SOLE   400,050 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 5,740 580,984 SH   SOLE   580,984 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 29,255 2,970,000 SH   SOLE   2,970,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 14,778 1,500,282 SH   SOLE   1,500,282 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 746 76,000 SH   SOLE   76,000 0 0
TPG INC COM CL A 872657101 708 23,500 SH   SOLE   23,500 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4,618 457,478 SH   SOLE   457,478 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 149 15,167 SH   SOLE   15,167 0 0
TWIST BIOSCIENCE CORP COM 90184D100 341 6,900 SH   SOLE   6,900 0 0
TWO COM CL A G9152V101 149 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
UDR INC COM 902653104 1,721 30,000 SH   SOLE   30,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,867 286,414 SH   SOLE   286,414 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 981 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,951 199,866 SH   SOLE   199,866 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 149 15,000 SH   SOLE   15,000 0 0
VERITEX HLDGS INC COM 923451108 382 10,000 SH   SOLE   10,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 547 55,100 SH   SOLE   5,100 50,000 0
VY GLOBAL GROWTH COM CL A G9444H100 2,582 260,799 SH   SOLE   260,799 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,529 154,326 SH   SOLE   154,326 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 148 15,000 SH   SOLE   15,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 230 23,076 SH   SOLE   23,076 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 54 206,909 SH Call SOLE   206,909 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,722 270,000 SH   SOLE   270,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,444 249,374 SH   SOLE   249,374 0 0