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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,004 711,034 SH   SOLE   711,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 200,316 2,500,509 SH   SOLE   2,500,509 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,126 417,608 SH   SOLE   417,608 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,413 238,437 SH   SOLE   238,437 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,139 217,572 SH   SOLE   217,572 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 732 75,000 SH   SOLE   75,000 0 0
ANAPLAN INC COM 03272L108 97,510 1,499,008 SH   SOLE   1,499,008 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 57 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 994 95,809 SH   SOLE   95,809 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,822 685,591 SH   SOLE   685,591 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,639 460,195 SH   SOLE   460,195 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,360 339,586 SH   SOLE   339,586 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,764 894,240 SH   SOLE   894,240 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8,204 836,247 SH   SOLE   836,247 0 0
ATOTECH LTD COM G0625A105 8,634 393,327 SH   SOLE   393,327 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 20 35,799 SH   SOLE   35,799 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 68 121,391 SH   SOLE   121,391 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,367 1,463,054 SH   SOLE   1,463,054 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,257 537,549 SH   SOLE   537,549 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,481 349,873 SH   SOLE   349,873 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 11,260 1,140,820 SH   SOLE   1,140,820 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,187 221,829 SH   SOLE   221,829 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,868 389,886 SH   SOLE   389,886 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13,578 511,031 SH   SOLE   511,031 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,637 264,504 SH   SOLE   264,504 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 13 22,967 SH   SOLE   22,967 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,471 146,657 SH   SOLE   146,657 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,071 312,778 SH   SOLE   312,778 0 0
CAZOO GROUP LTD COM G2007L105 331 119,977 SH   SOLE   119,977 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,839 285,004 SH   SOLE   285,004 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,812 989,110 SH   SOLE   989,110 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 373 372,562 SH   SOLE   372,562 0 0
CERNER CORP COM 156782104 142,713 1,525,361 SH   SOLE   1,525,361 0 0
CHANGE HEALTHCARE INC COM 15912K100 29,689 1,361,887 SH   SOLE   1,361,887 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,406 385,600 SH Put SOLE   385,600 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,540 254,269 SH   SOLE   254,269 0 0
CITRIX SYS INC COM 177376100 14,040 139,145 SH   SOLE   139,145 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,324 337,826 SH   SOLE   337,826 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,708 378,753 SH   SOLE   378,753 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,080 210,914 SH   SOLE   210,914 0 0
CMC MATERIALS INC COM 12571T100 46,059 248,432 SH   SOLE   248,432 0 0
COHERENT INC COM 192479103 107,841 394,503 SH   SOLE   394,503 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,555 349,252 SH   SOLE   349,252 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 116 150,071 SH   SOLE   150,071 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,884 390,787 SH   SOLE   390,787 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,837 389,898 SH   SOLE   389,898 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,862 291,722 SH   SOLE   291,722 0 0
CONX CORP UNIT 10/30/2027 212873202 3,344 335,197 SH   SOLE   335,197 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,422 143,752 SH   SOLE   143,752 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,961 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 873 88,660 SH   SOLE   88,660 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,441 451,318 SH   SOLE   451,318 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,940 300,000 SH   SOLE   300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 5,555 558,894 SH   SOLE   558,894 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 35 208,479 SH   SOLE   208,479 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,131 518,288 SH   SOLE   518,288 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,042 206,068 SH   SOLE   206,068 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,595 367,598 SH   SOLE   367,598 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,813 287,069 SH   SOLE   287,069 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,577 260,351 SH   SOLE   260,351 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 25 60,826 SH   SOLE   60,826 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,424 548,519 SH   SOLE   548,519 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,448 145,106 SH   SOLE   145,106 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,783 483,108 SH   SOLE   483,108 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 102 62,816 SH   SOLE   62,816 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 5,509 529,187 SH   SOLE   529,187 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,418 1,953,523 SH   SOLE   1,953,523 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,851 290,645 SH   SOLE   290,645 0 0
FAST ACQUISITION CORP COM CL A 311875108 6,288 623,845 SH   SOLE   623,845 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,773 586,126 SH   SOLE   586,126 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,114 315,493 SH   SOLE   315,493 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,390 551,712 SH   SOLE   551,712 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,703 373,694 SH   SOLE   373,694 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,906 191,754 SH   SOLE   191,754 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,533 258,264 SH   SOLE   258,264 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,893 293,697 SH   SOLE   293,697 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 820 83,250 SH   SOLE   83,250 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 883 89,593 SH   SOLE   89,593 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 6,598 673,910 SH   SOLE   673,910 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,255 431,504 SH   SOLE   431,504 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,386 550,200 SH   SOLE   550,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,105 316,541 SH   SOLE   316,541 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,882 493,591 SH   SOLE   493,591 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,443 350,215 SH   SOLE   350,215 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,078 313,171 SH   SOLE   313,171 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 305 25,496 SH   SOLE   25,496 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 514 45,206 SH   SOLE   45,206 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,809 385,476 SH   SOLE   385,476 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,850 282,426 SH   SOLE   282,426 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,570 159,341 SH   SOLE   159,341 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,393 241,755 SH   SOLE   241,755 0 0
HEALTHCARE RLTY TR COM 421946104 14,567 530,109 SH   SOLE   530,109 0 0
HEALTHCARE RLTY TR COM 421946104 115 4,200 SH Put SOLE   4,200 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,598 469,187 SH   SOLE   469,187 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,219 294,173 SH   SOLE   294,173 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 10,969 SH   SOLE   10,969 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10,076 1,027,132 SH   SOLE   1,027,132 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,705 477,678 SH   SOLE   477,678 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,524 256,765 SH   SOLE   256,765 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,644 973,193 SH   SOLE   973,193 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,855 182,892 SH   SOLE   182,892 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,216 326,467 SH   SOLE   326,467 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,437 247,627 SH   SOLE   247,627 0 0
IG ACQUISITION CORP COM CL A 449534106 3,740 379,266 SH   SOLE   379,266 0 0
II-VI INC COM 902104108 1,001 13,806 SH   SOLE   13,806 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,020 103,878 SH   SOLE   103,878 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,335 136,496 SH   SOLE   136,496 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,755 691,436 SH   SOLE   691,436 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,445 660,647 SH   SOLE   660,647 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,356 647,891 SH   SOLE   647,891 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,953 500,815 SH   SOLE   500,815 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 5,574 550,000 SH   SOLE   550,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,606 676,125 SH   SOLE   676,125 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,364 1,059,738 SH   SOLE   1,059,738 0 0
KOHLS CORP COM 500255104 13,068 216,141 SH   SOLE   216,141 0 0
KOHLS CORP COM 500255104 10,714 177,200 SH Put SOLE   177,200 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,990 505,105 SH   SOLE   505,105 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,535 360,000 SH   SOLE   360,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,192 526,551 SH   SOLE   526,551 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8,740 883,723 SH   SOLE   883,723 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 60 167,554 SH   SOLE   167,554 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 5,143 529,340 SH   SOLE   529,340 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 11,799 1,197,823 SH   SOLE   1,197,823 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 34 244,208 SH   SOLE   244,208 0 0
MANDIANT INC COM 562662106 42,771 1,917,141 SH   SOLE   1,917,141 0 0
MERCURY SYS INC COM 589378108 3,617 56,122 SH   SOLE   56,122 0 0
MIMECAST LTD ORD SHS G14838109 84,431 1,061,219 SH   SOLE   1,061,219 0 0
MKS INSTRS INC COM 55306N104 10,933 72,887 SH   SOLE   72,887 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 43,044 2,647,257 SH   SOLE   2,647,257 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 966 97,500 SH   SOLE   97,500 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,582 160,259 SH   SOLE   160,259 0 0
NEOPHOTONICS CORP COM 64051T100 31,980 2,102,559 SH   SOLE   2,102,559 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93,953 3,449,080 SH   SOLE   3,449,080 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,952 181,800 SH Call SOLE   181,800 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,357 239,275 SH   SOLE   239,275 0 0
NORTONLIFELOCK INC COM 668771108 1,724 65,003 SH   SOLE   65,003 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,258 427,985 SH   SOLE   427,985 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 49 75,975 SH   SOLE   75,975 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,045 301,445 SH   SOLE   301,445 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,818 185,132 SH   SOLE   185,132 0 0
PARAMOUNT GROUP INC COM 69924R108 23,699 2,172,251 SH   SOLE   2,172,251 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,538 157,147 SH   SOLE   157,147 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 5,472 557,200 SH   SOLE   557,200 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,972 803,025 SH   SOLE   803,025 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 72 76,402 SH   SOLE   76,402 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,271 249,850 SH   SOLE   249,850 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,668 106,300 SH Put SOLE   106,300 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,800 284,833 SH   SOLE   284,833 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,111 215,842 SH   SOLE   215,842 0 0
PLAYTIKA HLDG CORP COM 72815L107 24,480 1,266,444 SH   SOLE   1,266,444 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,129 316,729 SH   SOLE   316,729 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,477 1,160,415 SH   SOLE   1,160,415 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,090 416,039 SH   SOLE   416,039 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,339 136,802 SH   SOLE   136,802 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,412 450,239 SH   SOLE   450,239 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 6,099 611,721 SH   SOLE   611,721 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,460 650,553 SH   SOLE   650,553 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70,565 1,163,482 SH   SOLE   1,163,482 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 654 65,395 SH   SOLE   65,395 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,433 246,767 SH   SOLE   246,767 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,027 407,138 SH   SOLE   407,138 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,443 249,317 SH   SOLE   249,317 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,756 479,558 SH   SOLE   479,558 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,386 344,830 SH   SOLE   344,830 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,041 34,745 SH   SOLE   34,745 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,508 456,278 SH   SOLE   456,278 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,236 227,687 SH   SOLE   227,687 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,788 181,943 SH   SOLE   181,943 0 0
SCIPLAY CORPORATION CL A 809087109 17,045 1,319,290 SH   SOLE   1,319,290 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,118 415,965 SH   SOLE   415,965 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,357 445,087 SH   SOLE   445,087 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,884 483,556 SH   SOLE   483,556 0 0
SOCIAL CAP SUVRETTA HLDS CR CLASS A ORD SHS G8253T106 6,589 666,200 SH   SOLE   666,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 6,097 625,331 SH   SOLE   625,331 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,951 399,124 SH   SOLE   399,124 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 123 307,486 SH   SOLE   307,486 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 14,662 1,497,665 SH   SOLE   1,497,665 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 9,416 954,011 SH   SOLE   954,011 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,342 135,986 SH   SOLE   135,986 0 0
SPX FLOW INC COM 78469X107 10,574 122,643 SH   SOLE   122,643 0 0
STEM INC COM 85859N102 550 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,900 500,994 SH   SOLE   500,994 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,676 271,084 SH   SOLE   271,084 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,090 618,907 SH   SOLE   618,907 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 6,144 619,964 SH   SOLE   619,964 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,642 677,754 SH   SOLE   677,754 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 10,996 1,111,282 SH   SOLE   1,111,282 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 40,791 SH   SOLE   40,791 0 0
TEGNA INC COM 87901J105 134,389 5,999,495 SH   SOLE   5,999,495 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79,664 1,745,872 SH   SOLE   1,745,872 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4,664 471,098 SH   SOLE   471,098 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 813 82,996 SH   SOLE   82,996 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,745 176,635 SH   SOLE   176,635 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 73,849 1,525,814 SH   SOLE   1,525,814 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,202 624,536 SH   SOLE   624,536 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,292 538,921 SH   SOLE   538,921 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,268 325,045 SH   SOLE   325,045 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,524 257,004 SH   SOLE   257,004 0 0
US ECOLOGY INC COM 91734M103 42,641 890,574 SH   SOLE   890,574 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,481 237,447 SH   SOLE   237,447 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,152 216,508 SH   SOLE   216,508 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,017 514,041 SH   SOLE   514,041 0 0
VEONEER INC COM 92336X109 3,615 97,836 SH   SOLE   97,836 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,492 354,118 SH   SOLE   354,118 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,836 386,714 SH   SOLE   386,714 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,599 262,559 SH   SOLE   262,559 0 0
WELBILT INC COM 949090104 35,439 1,492,157 SH   SOLE   1,492,157 0 0
ZENDESK INC COM 98936J101 141,460 1,175,990 SH   SOLE   1,175,990 0 0
ZENDESK INC COM 98936J101 68,024 565,500 SH Put SOLE   565,500 0 0
ZYNGA INC CL A 98986T108 115,380 12,486,981 SH   SOLE   12,486,981 0 0
ZYNGA INC CL A 98986T108 4,793 518,700 SH Put SOLE   518,700 0 0