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 2,256 227,603 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 11,707 1,170,703 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1 71 SH   SOLE   0 0 0
5 1 ACQUISITION CORP COM CL A 33836P105 1,582 159,934 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,228 424,888 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 0 1 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 14,769 1,500,913 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,148 318,942 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 0 935 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 6,104 615,336 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 2 160 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 12,360 1,256,144 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 13,714 1,400,851 SH   SOLE   0 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 717 72,148 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,071 109,689 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 43 4,350 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 316 31,165 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 282 27,403 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 7,350 735,000 SH   SOLE   0 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 161 16,302 SH   SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 113 11,501 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 20,948 2,141,895 SH   SOLE   0 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,215 122,990 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,593 160,781 SH   SOLE   0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 4,976 510,340 SH   SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,486 560,345 SH   SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 17 1,719 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 39 4,017 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9,570 985,590 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 609 53,684 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 12,070 1,229,114 SH   SOLE   0 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 82 8,298 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 905 91,209 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 6,921 697,005 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 0 30 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 99 10,255 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 1,569 157,993 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,645 167,194 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 466 46,963 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,911 704,524 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 10 1,000 SH   SOLE   0 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,203 223,406 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 107,356 1,665,211 SH   SOLE   0 0 0
ANAPLAN INC PUT 03272L108 25 5,000 SH Put SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 435 43,600 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 755 75,683 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 33,135 3,384,576 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10 1,000 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 986 98,390 SH   SOLE   0 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 1,767 1,776,000 PRN   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2 205 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,642 1,489,483 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 10,140 1,013,987 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 495 49,319 SH   SOLE   0 0 0
ARCHER AVIATION INC W EXP 09/16/202 03945R110 46 80,000 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 30,480 3,103,887 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,016 101,710 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 45,186 4,596,701 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11,095 1,099,449 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,033 104,775 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,280 128,658 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3 300 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,483 151,909 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10 1,000 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,485 253,347 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 10,685 1,067,478 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,054 107,576 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 26 2,603 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 20,374 2,074,733 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,080 613,239 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 2 27,212 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,093 111,723 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 100 10,049 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,024 202,767 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 11 1,166 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,547 259,667 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,185 317,864 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 10,766 1,091,890 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 365 37,271 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 19,676 1,985,472 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11 1,152 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 118 12,063 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,908 701,355 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 38,773 3,912,500 SH   SOLE   0 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,326 428,336 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 16,992 1,702,600 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105 111 11,200 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 377 37,815 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,288 129,537 SH   SOLE   0 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,504 454,901 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 12,672 1,226,673 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 228 23,372 SH   SOLE   0 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,941 187,879 SH   SOLE   0 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 12,824 1,316,631 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31,719 217,688 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,537 154,058 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,297 636,083 SH   SOLE   0 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 1 25,100 SH   SOLE   0 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 196 20,000 SH   SOLE   0 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 47 4,731 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 363 36,459 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 100 10,302 SH   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 536 55,071 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,505 252,563 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 136 13,738 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 276 27,773 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,365 233,666 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 9,076 917,700 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 26,590 2,704,971 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 21,935 834,358 SH   SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,629 467,116 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,961 385,734 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 15,709 1,583,577 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 114 11,600 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 330 31,536 SH   SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,079 109,007 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 212 21,623 SH   SOLE   0 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,755 271,178 SH   SOLE   0 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 344 35,233 SH   SOLE   0 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 19 2,000 SH   SOLE   0 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,512 150,000 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 280 28,294 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 564 56,942 SH   SOLE   0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 9,007 920,032 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,926 193,339 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,984 297,188 SH   SOLE   0 0 0
CANOO INC W EXP 12/21/202 13803R110 22 75,100 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10 1,001 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,348 745,954 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10,496 1,067,776 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 97 9,796 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 207 20,664 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 13 1,317 SH   SOLE   0 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 100 10,217 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,469 971,206 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C W EXP 05/12/202 G19550121 0 170 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 12 1,229 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 23,630 2,406,354 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 112 11,401 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,148 611,150 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 79,462 7,954,160 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,225 835,888 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 950 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 53,529 977,338 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 10,948 1,112,623 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,254 125,400 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 20 2,009 SH   SOLE   0 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,770 570,698 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 260 26,151 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 120 12,004 SH   SOLE   0 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 131 12,971 SH   SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,715 472,410 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 423 42,295 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,052 107,013 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10 1,000 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,003 102,424 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 13 1,300 SH   SOLE   0 0 0
CITRIX SYS INC PUT 177376100 320 962 SH Put SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 12,261 1,248,555 SH   SOLE   0 0 0
CLASS ACCELERATION CORP COM 18274B106 18,077 1,840,881 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 11,211 1,145,181 SH   SOLE   0 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,578 454,602 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 680 69,138 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 46 4,707 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100 7,563 763,930 SH   SOLE   0 0 0
CLIMATEROCK W EXP 04/25/202 G2311X118 1 5,582 SH   SOLE   0 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 11 1,070 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 6,299 36,102 SH   SOLE   0 0 0
COHERENT INC COM 192479103 48,263 181,193 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,732 878,434 SH   SOLE   0 0 0
COLICITY INC COM CL A 194170106 5,441 554,455 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 3,917 402,561 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 102 10,496 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,306 541,993 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 0 130 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9,254 943,364 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 21 2,157 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 7,553 758,290 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,663 272,306 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 99 10,000 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 26,658 2,711,937 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 8 789 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 30,239 3,059,106 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 10,603 1,084,121 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 208 21,169 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 15,747 1,597,076 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 242 24,480 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 21,259 868,070 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,537 254,707 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 11 1,100 SH   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,744 482,824 SH   SOLE   0 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 175 17,721 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,124 112,741 SH   SOLE   0 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 280 28,409 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 768 77,982 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,199 731,569 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 75 7,630 SH   SOLE   0 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 11,326 1,142,890 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 25,850 2,635,037 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 4 375 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,510 147,321 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 6,638 669,805 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 12,642 1,284,750 SH   SOLE   0 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 142 14,289 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 14,854 1,482,420 SH   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 99 10,122 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,886 497,055 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4 458 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 125 12,502 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 27,720 2,834,394 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 664 66,259 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 6,386 652,260 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 56 5,753 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 649 65,387 SH   SOLE   0 0 0
DPCM CAP INC COM CL A 23344P101 404 40,803 SH   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,955 200,966 SH   SOLE   0 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 253 25,500 SH   SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,332 541,334 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,688 269,033 SH   SOLE   0 0 0
EAST RES ACQUISITION CO COM CL A 274681105 23,710 2,375,766 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,671 680,674 SH   SOLE   0 0 0
EDOC ACQUISITION CORP CL A G4000A102 576 56,461 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,079 108,830 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 31 3,143 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 207 21,069 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 18 1,803 SH   SOLE   0 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,044 309,066 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 4,827 480,759 SH   SOLE   0 0 0
ENTERPRISE 4 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,288 229,670 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 44 4,511 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 72 7,338 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 13,182 1,340,989 SH   SOLE   0 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,478 953,995 SH   SOLE   0 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 35 3,525 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,908 389,230 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 10,184 1,039,176 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 201 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 56 5,702 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,222 325,806 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR W EXP 10/23/202 G3141W122 0 11,584 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 6,934 708,223 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP W EXP 03/06/202 G3167F128 0 9,535 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,227 123,857 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 66 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 161 16,127 SH   SOLE   0 0 0
EVERGREEN CORPORATION W EXP 02/08/202 G3312W117 0 250 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9,490 950,898 SH   SOLE   0 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 1 62 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,153 117,448 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 0 1,071 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 1,804 184,792 SH   SOLE   0 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 25 2,580 SH   SOLE   0 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 8 80,082 SH   SOLE   0 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2,259 227,702 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101 126 12,655 SH   SOLE   0 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 0 15 SH   SOLE   0 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 100 10,302 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 189 19,268 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1 121 SH   SOLE   0 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,575 158,562 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,428 244,237 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,149 321,277 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5 498 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 17,811 1,817,448 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 412 42,176 SH   SOLE   0 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 99 10,100 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 7 656 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR W EXP 10/28/202 34417L117 3 22,146 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 46 4,639 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 181 18,154 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,078 314,262 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 44 4,500 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,073 619,090 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 10 1,000 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,464 453,197 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 101 10,293 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,022 307,400 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,263 743,417 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 681 69,752 SH   SOLE   0 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 17 1,745 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,421 238,788 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 284 28,788 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 8,021 812,682 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 27,747 2,825,608 SH   SOLE   0 0 0
FREYR BATTERY W EXP 10/31/202 L4135L118 141 68,000 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 11,079 1,129,360 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 328 33,354 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 736 75,923 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7,379 751,809 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 616 62,950 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 58 5,850 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 25,626 2,614,866 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 52 5,325 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,385 344,692 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,324 440,750 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1 67 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 8,138 815,447 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 9,809 999,860 SH   SOLE   0 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,764 281,707 SH   SOLE   0 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 415 40,911 SH   SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,430 144,719 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 410 40,869 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 33 3,304 SH   SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,238 534,453 SH   SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 22 SH   SOLE   0 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 207 20,913 SH   SOLE   0 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 8,075 805,071 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4,403 442,997 SH   SOLE   0 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 6,696 678,388 SH   SOLE   0 0 0
GIGINTERNATIONAL1 INC COM 37518W106 3,191 317,523 SH   SOLE   0 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1 125 SH   SOLE   0 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 25 2,518 SH   SOLE   0 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,308 134,282 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 738 75,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 37961B120 4 69,800 SH   SOLE   0 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 787 77,975 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,820 1,099,583 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 0 459 SH   SOLE   0 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,240 513,258 SH   SOLE   0 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,235 526,696 SH   SOLE   0 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 94 9,489 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9,095 914,983 SH   SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109 1,558 157,261 SH   SOLE   0 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 0 10,528 SH   SOLE   0 0 0
GO ACQUISITION CORP COM 362019101 29,756 2,981,598 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP COM 38021H107 16,823 1,718,430 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,712 570,103 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 324 33,238 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,910 600,013 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1 90 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,101 108,564 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,002 204,446 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 88 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,120 216,811 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,550 260,691 SH   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 81 8,211 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,640 663,977 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 0 809 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,674 349,881 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,697 1,596,031 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 61 6,201 SH   SOLE   0 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,310 236,204 SH   SOLE   0 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 43 4,414 SH   SOLE   0 0 0
H I G ACQUISITION CORP COM CL A G44898107 35,384 3,574,150 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,201 326,017 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 33 3,404 SH   SOLE   0 0 0
HAWKS ACQUISITION CORP CL A 42032P108 179 18,300 SH   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 21,342 2,125,719 SH   SOLE   0 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127 0 455 SH   SOLE   0 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,494 758,473 SH   SOLE   0 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 11 1,100 SH   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 20,744 2,108,105 SH   SOLE   0 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,104 112,436 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,305 845,739 SH   SOLE   0 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 0 359 SH   SOLE   0 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 38 3,807 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 18,236 1,849,493 SH   SOLE   0 0 0
HNR ACQUISITION CORP COM 40472A102 1,493 149,900 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 27,217 2,746,392 SH   SOLE   0 0 0
HPX CORP SHS CL A G32219100 24,950 2,500,000 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 25,681 2,619,158 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7 665 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 11,499 1,172,189 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 31 3,125 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,145 421,226 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 0 498 SH   SOLE   0 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 465 46,224 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 5,002 509,934 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 10 1,000 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,250 225,000 SH   SOLE   0 0 0
IG ACQUISITION CORP COM CL A 449534106 18,611 1,879,910 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 437 44,259 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 15,147 1,545,606 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 32 3,301 SH   SOLE   0 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 155 15,470 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 972 97,751 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 234 23,645 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 62 6,236 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 10,529 1,049,784 SH   SOLE   0 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 66 6,563 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 10,742 1,072,056 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125 0 300 SH   SOLE   0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,274 230,891 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 377 37,927 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 6,619 663,891 SH   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 336 33,492 SH   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 845 84,791 SH   SOLE   0 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 14,927 1,524,752 SH   SOLE   0 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 41 4,219 SH   SOLE   0 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 19,091 1,948,108 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 55 5,507 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 18,594 1,855,688 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,511 754,867 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127 0 1,281 SH   SOLE   0 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,369 140,372 SH   SOLE   0 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 15,143 1,520,414 SH   SOLE   0 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 13,469 1,368,809 SH   SOLE   0 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 51 5,155 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,941 299,812 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 17,567 1,787,031 SH   SOLE   0 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,764 277,819 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 539 55,370 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 49 5,009 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 21,506 2,187,764 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 99 9,966 SH   SOLE   0 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 238 24,241 SH   SOLE   0 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 26 2,668 SH   SOLE   0 0 0
JUPITER ACQUISITION CORP CL A 482082104 220 22,826 SH   SOLE   0 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,406 141,462 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 293 30,039 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 12 1,249 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 10,286 1,046,436 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 129 13,080 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 6,308 633,938 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 111 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 175 17,727 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 14,937 1,521,037 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 39 3,940 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,332 238,451 SH   SOLE   0 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,633 989,991 SH   SOLE   0 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,027 401,878 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 27,962 2,862,000 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 21,978 2,247,203 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 103 10,491 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 34 3,435 SH   SOLE   0 0 0
KL ACQUISITION CORP COM CL A 49837C109 16,961 1,723,698 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 17,100 1,744,861 SH   SOLE   0 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,899 188,233 SH   SOLE   0 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,536 154,858 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 6,788 685,000 SH   SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 360 36,187 SH   SOLE   0 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 476 48,608 SH   SOLE   0 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 117 11,974 SH   SOLE   0 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 832 83,739 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,133 515,333 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 263 26,410 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 0 279 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 56,203 5,735,000 SH   SOLE   0 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 6,628 678,440 SH   SOLE   0 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 419 42,707 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 134 13,613 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 17,832 1,821,411 SH   SOLE   0 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 13,935 1,407,618 SH   SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,416 1,259,210 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 24,631 2,518,553 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP W EXP 03/09/202 G5462L122 7 98,761 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 33 3,358 SH   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 820 82,198 SH   SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 641 64,268 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,407 240,972 SH   SOLE   0 0 0
LILIUM N V W EXP 09/14/202 N52586117 16 59,577 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 374 37,578 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 10 1,045 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7,884 804,481 SH   SOLE   0 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 348 34,236 SH   SOLE   0 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 472 48,354 SH   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 176 17,797 SH   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,252 733,246 SH   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 353 35,995 SH   SOLE   0 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 674 67,629 SH   SOLE   0 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 10,279 2,628,927 SH   SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,748 893,532 SH   SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 52 5,300 SH   SOLE   0 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 534 52,499 SH   SOLE   0 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 249 25,000 SH   SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5,285 517,160 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 12,612 1,277,822 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 89 9,067 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1 100 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 34 3,477 SH   SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 813 81,188 SH   SOLE   0 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,768 891,916 SH   SOLE   0 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 8,905 910,582 SH   SOLE   0 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 8,948 908,890 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 486 48,843 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 1 6,560 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 28,478 783,867 SH   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 6,749 6,184,000 PRN   SOLE   0 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 357 36,400 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C W EXP 03/31/202 G6053N121 0 1,400 SH   SOLE   0 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 256 25,400 SH   SOLE   0 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 16,544 1,691,633 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,208 314,808 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 4,601 461,907 SH   SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 242 24,643 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,517 154,478 SH   SOLE   0 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,463 543,030 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 10,168 1,004,726 SH   SOLE   0 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 811 82,296 SH   SOLE   0 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,257 230,505 SH   SOLE   0 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 24 2,483 SH   SOLE   0 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 467 46,331 SH   SOLE   0 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 9,646 961,694 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 391 39,105 SH   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 27 2,752 SH   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 396 40,091 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 9,229 939,852 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP W EXP 02/01/202 G6529L121 0 2,794 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 45 4,582 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 112 11,511 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 106 10,845 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 10,446 1,041,468 SH   SOLE   0 0 0
NIELSEN HLDGS PLC PUT G6518L108 1,775 7,101 SH Put SOLE   0 0 0
NIELSEN HLDGS PLC PUT G6518L108 743 4,244 SH Put SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,818 596,745 SH   SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 13 1,349 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 16,627 1,693,155 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,435 631,536 SH   SOLE   0 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 900 SH   SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 107 10,739 SH   SOLE   0 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 8,961 869,982 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 24,558 2,505,969 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 31,442 3,208,334 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,847 595,376 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,175 119,196 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 100 10,000 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 283 28,109 SH   SOLE   0 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,452 959,613 SH   SOLE   0 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 106 10,629 SH   SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 18 SH   SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,254 229,565 SH   SOLE   0 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1 100 SH   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 8,064 806,369 SH   SOLE   0 0 0
OPY ACQUISITION CORP I COM CL A 671005106 402 40,819 SH   SOLE   0 0 0
OPY ACQUISITION CORP I W EXP 09/22/202 671005114 3 11,758 SH   SOLE   0 0 0
ORION ACQUISITION CORP COM CL A 68626A108 20,670 2,109,157 SH   SOLE   0 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2 170 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 656 67,365 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 635 63,359 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 157 16,053 SH   SOLE   0 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,662 165,993 SH   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 4,114 421,565 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,992 199,401 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 124 12,400 SH   SOLE   0 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 126 12,500 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 18,897 1,926,305 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 12,285 1,224,817 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 6,342 639,950 SH   SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,442 247,512 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,569 156,315 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 4 29,176 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 33,345 3,399,083 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 10 1,000 SH   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 673 27,417 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,153 220,401 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 10 1,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,608 670,729 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 6,223 634,330 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 29,957 3,056,869 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 121 12,347 SH   SOLE   0 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 5,084 512,513 SH   SOLE   0 0 0
PONO CAPITAL CORP CLASS A COM 732450101 789 78,128 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 51,986 5,277,811 SH   SOLE   0 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 9,370 948,339 SH   SOLE   0 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 26 2,670 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 87 8,938 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,010 207,177 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,858 189,251 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118 17 86,669 SH   SOLE   0 0 0
POWERED BRANDS CL A G7209M108 10,400 1,055,874 SH   SOLE   0 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 96 9,701 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 20,380 2,042,108 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 88 8,664 SH   SOLE   0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,354 951,574 SH   SOLE   0 0 0
PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 G7255E117 0 68 SH   SOLE   0 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 0 6 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 24,205 2,420,455 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,213 225,604 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 44 4,445 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 4,885 494,451 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 339 34,250 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 10,057 1,027,266 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,947 1,110,842 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 35 3,493 SH   SOLE   0 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 285 28,938 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,302 440,773 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9,935 993,516 SH   SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,407 448,334 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102 634 63,641 SH   SOLE   0 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 72 7,165 SH   SOLE   0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 6,128 612,222 SH   SOLE   0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,522 654,820 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP COM 758083109 1,359 137,504 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117 0 277 SH   SOLE   0 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 794 78,872 SH   SOLE   0 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 926 94,784 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 504 51,160 SH   SOLE   0 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 101 10,122 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,338 335,860 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,516 968,094 SH   SOLE   0 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 670 67,921 SH   SOLE   0 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 916 91,934 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 7,003 716,090 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2 209 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 262 1,000 SH   SOLE   0 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 6,194 618,763 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,625 471,497 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,436 349,851 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 460 46,667 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 12,914 1,319,093 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41,157 656,615 SH   SOLE   0 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,739 383,477 SH   SOLE   0 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 20 2,021 SH   SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 312 31,410 SH   SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 11,579 1,170,763 SH   SOLE   0 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119 5 10,300 SH   SOLE   0 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 18,218 1,857,068 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 18,687 1,889,505 SH   SOLE   0 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10 1,000 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,188 223,229 SH   SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 10 1,001 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 8,423 860,385 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 100 10,100 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,132 113,776 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 7,435 742,757 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 79 8,023 SH   SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 13,303 1,351,978 SH   SOLE   0 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 144 14,620 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 658 66,333 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 28 2,770 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 523 52,445 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 36 3,570 SH   SOLE   0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,700 781,743 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 15,863 1,619,513 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 488 49,722 SH   SOLE   0 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13,463 1,373,786 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 703 72,219 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 42 4,316 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105 42,433 4,312,336 SH   SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 15,323 1,506,640 SH   SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 0 100 SH   SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 216 21,240 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,667 274,715 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,180 121,418 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,808 383,500 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 239 24,313 SH   SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,095 410,727 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 99 10,100 SH   SOLE   0 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,662 374,407 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,356 137,422 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 19 1,920 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,777 178,277 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 851 87,269 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 10 1,000 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 12,905 1,319,531 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,168 220,323 SH   SOLE   0 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 25,482 2,584,415 SH   SOLE   0 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 24 2,439 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,642 779,051 SH   SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 125 12,773 SH   SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 24,255 2,472,303 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8,815 876,201 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,891 190,850 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 589 59,285 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 14,890 1,501,032 SH   SOLE   0 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 7,439 759,850 SH   SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 34,469 3,535,248 SH   SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 4 19,100 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 8,773 897,974 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 8,740 873,966 SH   SOLE   0 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,667 1,380,470 SH   SOLE   0 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 0 610 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,936 197,942 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 28 2,840 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 916 93,493 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 19 1,920 SH   SOLE   0 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,002 299,298 SH   SOLE   0 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 25,238 2,572,703 SH   SOLE   0 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,912 1,257,290 SH   SOLE   0 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,987 203,423 SH   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,820 594,435 SH   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3 284 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 15,540 1,550,915 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,598 877,327 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,390 339,692 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 869 90,000 SH   SOLE   0 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 98 10,119 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,451 449,159 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,405 144,401 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5,485 560,241 SH   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 50 5,115 SH   SOLE   0 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3,382 269,260 SH   SOLE   0 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 8,816 890,506 SH   SOLE   0 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 18 1,851 SH   SOLE   0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 45,178 600,368 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,121 524,114 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,978 813,243 SH   SOLE   0 0 0
TWO COM CL A G9152V101 7,535 771,221 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 14,454 1,468,890 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 292 29,631 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 0 73 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,808 493,674 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,093 308,966 SH   SOLE   0 0 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118 0 882 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 0 4 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 34,354 3,501,896 SH   SOLE   0 0 0
VELO3D INC W EXP 12/01/202 92259N112 48 155,970 SH   SOLE   0 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 12,127 1,241,261 SH   SOLE   0 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 729 71,371 SH   SOLE   0 0 0
VICKERS VANTAGE CORP I SHS G9440B107 9,372 917,017 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,071 108,716 SH   SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,912 381,637 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 9,729 992,736 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 83 8,453 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,593 464,303 SH   SOLE   0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,215 326,391 SH   SOLE   0 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 60 6,000 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,037 309,616 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 46 4,672 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 17,602 1,796,133 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 94 9,551 SH   SOLE   0 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,774 178,495 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 28 2,849 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,019 102,913 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 0 341 SH   SOLE   0 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,216 222,942 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387508 944 13,875 SH   SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 135 13,535 SH   SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 75 7,548 SH   SOLE   0 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 100 154,190 SH   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 8,981 904,395 SH   SOLE   0 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2,761 280,000 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO W EXP 03/15/202 98741Y111 38 538,817 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 5,167 526,217 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 0 817 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 44,583 601,901 SH   SOLE   0 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 15,484 1,573,581 SH   SOLE   0 0 0