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 CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 572 56,950 SH   SOLE   0 0 56,950
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,381 140,675 SH   SOLE   0 0 140,675
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 703 70,889 SH   SOLE   0 0 70,889
ABG ACQUISITION CORP I CL A SHS G00496102 392 40,000 SH   SOLE   0 0 40,000
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,360 138,658 SH   SOLE   0 0 138,658
ACCRETION ACQUISITION CORP COM 00438Y107 170 17,210 SH   SOLE   0 0 17,210
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,852 184,800 SH   SOLE   0 0 184,800
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3,492 359,680 SH   SOLE   0 0 359,680
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 9 170,058 SH   SOLE   0 0 170,058
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,931 297,816 SH   SOLE   0 0 297,816
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,067 109,487 SH   SOLE   0 0 109,487
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 378 38,020 SH   SOLE   0 0 38,020
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,266 230,651 SH   SOLE   0 0 230,651
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,518 156,300 SH   SOLE   0 0 156,300
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,150 116,924 SH   SOLE   0 0 116,924
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 274 27,800 SH   SOLE   0 0 27,800
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 443 45,670 SH   SOLE   0 0 45,670
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,391 761,528 SH   SOLE   0 0 761,528
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 677 68,151 SH   SOLE   0 0 68,151
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 374 37,400 SH   SOLE   0 0 37,400
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,058 106,400 SH   SOLE   0 0 106,400
ALTC ACQUISITION CORP COM CL A 02156V109 744 77,100 SH   SOLE   0 0 77,100
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 255 25,997 SH   SOLE   0 0 25,997
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,888 191,520 SH   SOLE   0 0 191,520
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 5 39,085 SH   SOLE   0 0 39,085
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,882 288,317 SH   SOLE   0 0 288,317
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 6 15,537 SH   SOLE   0 0 15,537
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 455 46,611 SH   SOLE   0 0 46,611
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 162 16,578 SH   SOLE   0 0 16,578
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,233 125,953 SH   SOLE   0 0 125,953
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 982 98,600 SH   SOLE   0 0 98,600
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 256 26,000 SH   SOLE   0 0 26,000
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 834 84,806 SH   SOLE   0 0 84,806
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 591 59,200 SH   SOLE   0 0 59,200
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 269 27,500 SH   SOLE   0 0 27,500
ARES ACQUISITION CORPORATION COM CL A G33032106 944 96,024 SH   SOLE   0 0 96,024
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,328 134,697 SH   SOLE   0 0 134,697
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 124 12,400 SH   SOLE   0 0 12,400
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 4 49,300 SH   SOLE   0 0 49,300
ARISZ ACQUISITION CORP COMMON STOCK 040450108 486 49,300 SH   SOLE   0 0 49,300
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 5 49,300 SH   SOLE   0 0 49,300
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 248 24,800 SH   SOLE   0 0 24,800
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,607 266,850 SH   SOLE   0 0 266,850
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,260 126,460 SH   SOLE   0 0 126,460
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,551 154,700 SH   SOLE   0 0 154,700
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 760 77,600 SH   SOLE   0 0 77,600
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 830 84,131 SH   SOLE   0 0 84,131
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 482 48,550 SH   SOLE   0 0 48,550
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4 60,776 SH   SOLE   0 0 60,776
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,692 173,028 SH   SOLE   0 0 173,028
ATLAS CREST INVESTMENT CORP COM CL A 049287105 879 89,560 SH   SOLE   0 0 89,560
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 976 99,400 SH   SOLE   0 0 99,400
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 1,835 184,940 SH   SOLE   0 0 184,940
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,167 427,398 SH   SOLE   0 0 427,398
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,937 403,791 SH   SOLE   0 0 403,791
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,517 155,275 SH   SOLE   0 0 155,275
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 861 86,746 SH   SOLE   0 0 86,746
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 498 48,990 SH   SOLE   0 0 48,990
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 559 57,817 SH   SOLE   0 0 57,817
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 2,909 298,691 SH   SOLE   0 0 298,691
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 804 80,530 SH   SOLE   0 0 80,530
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,932 294,815 SH   SOLE   0 0 294,815
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,154 115,600 SH   SOLE   0 0 115,600
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 388 39,504 SH   SOLE   0 0 39,504
BERENSON ACQUISITION CORP I CL A COM 083690107 195 20,000 SH   SOLE   0 0 20,000
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,451 148,655 SH   SOLE   0 0 148,655
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 373 38,044 SH   SOLE   0 0 38,044
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 394 39,450 SH   SOLE   0 0 39,450
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,423 243,391 SH   SOLE   0 0 243,391
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,534 155,850 SH   SOLE   0 0 155,850
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,060 105,861 SH   SOLE   0 0 105,861
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2,549 260,778 SH   SOLE   0 0 260,778
BLEUACACIA LTD UNIT 10/30/2026 G11728121 605 60,853 SH   SOLE   0 0 60,853
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,467 148,072 SH   SOLE   0 0 148,072
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2,496 250,880 SH   SOLE   0 0 250,880
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 309 32,000 SH   SOLE   0 0 32,000
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 297 30,153 SH   SOLE   0 0 30,153
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 456 46,465 SH   SOLE   0 0 46,465
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 851 85,054 SH   SOLE   0 0 85,054
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 14 58,658 SH   SOLE   0 0 58,658
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,275 231,668 SH   SOLE   0 0 231,668
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 796 81,743 SH   SOLE   0 0 81,743
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 914 92,270 SH   SOLE   0 0 92,270
BURTECH ACQUISITION CORP CLASS A COM 123013104 123 12,400 SH   SOLE   0 0 12,400
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 475 47,675 SH   SOLE   0 0 47,675
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1,060 105,514 SH   SOLE   0 0 105,514
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 503 51,340 SH   SOLE   0 0 51,340
C5 ACQUISITION CORPORATION CL A COM 12530D105 250 25,000 SH   SOLE   0 0 25,000
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 534 53,410 SH   SOLE   0 0 53,410
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 122 12,250 SH   SOLE   0 0 12,250
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 485 48,800 SH   SOLE   0 0 48,800
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1,337 136,200 SH   SOLE   0 0 136,200
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 31 69,923 SH   SOLE   0 0 69,923
CARTESIAN GROWTH CORP CL A SHS G19276107 1,895 192,798 SH   SOLE   0 0 192,798
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 2,170 216,530 SH   SOLE   0 0 216,530
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 910 92,822 SH   SOLE   0 0 92,822
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 268 27,500 SH   SOLE   0 0 27,500
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 99 10,100 SH   SOLE   0 0 10,100
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 6 12,829 SH   SOLE   0 0 12,829
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,544 258,539 SH   SOLE   0 0 258,539
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 260 26,389 SH   SOLE   0 0 26,389
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,921 195,001 SH   SOLE   0 0 195,001
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,345 134,800 SH   SOLE   0 0 134,800
CHURCHILL CAPITAL CORP V COM CL A 17144T107 590 60,000 SH   SOLE   0 0 60,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,529 156,455 SH   SOLE   0 0 156,455
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,185 424,913 SH   SOLE   0 0 424,913
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 587 58,724 SH   SOLE   0 0 58,724
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 463 47,100 SH   SOLE   0 0 47,100
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 760 75,860 SH   SOLE   0 0 75,860
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 64,167 SH   SOLE   0 0 64,167
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,730 174,067 SH   SOLE   0 0 174,067
COLICITY INC COM CL A 194170106 738 75,204 SH   SOLE   0 0 75,204
COLICITY INC UNIT 02/24/2026 194170205 3,673 373,226 SH   SOLE   0 0 373,226
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 933 96,214 SH   SOLE   0 0 96,214
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,061 109,517 SH   SOLE   0 0 109,517
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,781 181,744 SH   SOLE   0 0 181,744
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 438 45,365 SH   SOLE   0 0 45,365
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 361 37,390 SH   SOLE   0 0 37,390
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 672 68,690 SH   SOLE   0 0 68,690
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 434 44,088 SH   SOLE   0 0 44,088
CONX CORP UNIT 10/30/2027 212873202 1,182 119,191 SH   SOLE   0 0 119,191
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,110 113,175 SH   SOLE   0 0 113,175
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,200 121,500 SH   SOLE   0 0 121,500
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 20,048 SH   SOLE   0 0 20,048
COVA ACQUISITION CORP CL A SHS G2554Y104 134 13,604 SH   SOLE   0 0 13,604
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 697 70,615 SH   SOLE   0 0 70,615
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 130 13,000 SH   SOLE   0 0 13,000
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,003 100,900 SH   SOLE   0 0 100,900
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1,002 101,105 SH   SOLE   0 0 101,105
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 5 57,045 SH   SOLE   0 0 57,045
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,625 164,936 SH   SOLE   0 0 164,936
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 637 64,313 SH   SOLE   0 0 64,313
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 438 44,622 SH   SOLE   0 0 44,622
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 281 28,351 SH   SOLE   0 0 28,351
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 479 48,000 SH   SOLE   0 0 48,000
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 467 47,380 SH   SOLE   0 0 47,380
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 52 245,510 SH   SOLE   0 0 245,510
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 763 76,510 SH   SOLE   0 0 76,510
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,441 146,840 SH   SOLE   0 0 146,840
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,429 145,810 SH   SOLE   0 0 145,810
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 323 32,941 SH   SOLE   0 0 32,941
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,792 183,606 SH   SOLE   0 0 183,606
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 180 18,300 SH   SOLE   0 0 18,300
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,610 164,404 SH   SOLE   0 0 164,404
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 565 56,400 SH   SOLE   0 0 56,400
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 607 61,301 SH   SOLE   0 0 61,301
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 41,086 SH   SOLE   0 0 41,086
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,231 123,265 SH   SOLE   0 0 123,265
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 894 88,545 SH   SOLE   0 0 88,545
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 238 24,164 SH   SOLE   0 0 24,164
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 42,275 SH   SOLE   0 0 42,275
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 151 15,420 SH   SOLE   0 0 15,420
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 351 35,350 SH   SOLE   0 0 35,350
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 386 39,140 SH   SOLE   0 0 39,140
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 125 12,940 SH   SOLE   0 0 12,940
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1,836 189,292 SH   SOLE   0 0 189,292
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,290 129,235 SH   SOLE   0 0 129,235
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 871 88,714 SH   SOLE   0 0 88,714
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 574 58,500 SH   SOLE   0 0 58,500
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 766 77,840 SH   SOLE   0 0 77,840
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 117 11,600 SH   SOLE   0 0 11,600
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,766 179,799 SH   SOLE   0 0 179,799
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,289 130,072 SH   SOLE   0 0 130,072
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 760 77,873 SH   SOLE   0 0 77,873
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 162 16,360 SH   SOLE   0 0 16,360
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,750 175,340 SH   SOLE   0 0 175,340
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,692 466,360 SH   SOLE   0 0 466,360
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 238 23,830 SH   SOLE   0 0 23,830
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,059 108,302 SH   SOLE   0 0 108,302
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,319 129,785 SH   SOLE   0 0 129,785
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 435 43,783 SH   SOLE   0 0 43,783
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 148 14,900 SH   SOLE   0 0 14,900
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 966 97,070 SH   SOLE   0 0 97,070
FINSERV ACQUISITION CORP II COM CL A 31809Y103 376 38,380 SH   SOLE   0 0 38,380
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 222 22,571 SH   SOLE   0 0 22,571
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 282 28,760 SH   SOLE   0 0 28,760
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,653 270,450 SH   SOLE   0 0 270,450
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 714 73,107 SH   SOLE   0 0 73,107
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,831 489,912 SH   SOLE   0 0 489,912
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,166 117,150 SH   SOLE   0 0 117,150
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 848 84,790 SH   SOLE   0 0 84,790
FOREST ROAD ACQUISITION COR CL A 34619V103 490 50,000 SH   SOLE   0 0 50,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,571 160,262 SH   SOLE   0 0 160,262
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 248 25,250 SH   SOLE   0 0 25,250
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 115 11,650 SH   SOLE   0 0 11,650
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 126 12,824 SH   SOLE   0 0 12,824
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 272 27,551 SH   SOLE   0 0 27,551
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,645 168,571 SH   SOLE   0 0 168,571
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 214 21,817 SH   SOLE   0 0 21,817
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,074 210,138 SH   SOLE   0 0 210,138
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,423 144,902 SH   SOLE   0 0 144,902
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,312 341,081 SH   SOLE   0 0 341,081
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,182 120,405 SH   SOLE   0 0 120,405
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 266 27,150 SH   SOLE   0 0 27,150
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,198 121,738 SH   SOLE   0 0 121,738
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,368 241,603 SH   SOLE   0 0 241,603
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,490 151,625 SH   SOLE   0 0 151,625
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 235 24,050 SH   SOLE   0 0 24,050
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 129 13,000 SH   SOLE   0 0 13,000
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,310 132,080 SH   SOLE   0 0 132,080
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5,393 550,536 SH   SOLE   0 0 550,536
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 568 56,600 SH   SOLE   0 0 56,600
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 309 31,415 SH   SOLE   0 0 31,415
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,928 196,953 SH   SOLE   0 0 196,953
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,043 105,120 SH   SOLE   0 0 105,120
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1,387 141,085 SH   SOLE   0 0 141,085
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 686 68,511 SH   SOLE   0 0 68,511
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,399 138,900 SH   SOLE   0 0 138,900
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JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,296 132,790 SH   SOLE   0 0 132,790
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MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 690 68,350 SH   SOLE   0 0 68,350
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OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,183 117,900 SH   SOLE   0 0 117,900
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 637 63,700 SH   SOLE   0 0 63,700
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SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 241 24,470 SH   SOLE   0 0 24,470
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 417 41,767 SH   SOLE   0 0 41,767
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 262 26,300 SH   SOLE   0 0 26,300
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,209 123,335 SH   SOLE   0 0 123,335
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2,079 208,978 SH   SOLE   0 0 208,978
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,132 114,722 SH   SOLE   0 0 114,722
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,300 130,290 SH   SOLE   0 0 130,290
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,280 128,781 SH   SOLE   0 0 128,781
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 346 35,504 SH   SOLE   0 0 35,504
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 758 77,327 SH   SOLE   0 0 77,327
SVF INVESTMENT CORP CL A SHS G8601L102 1,324 134,252 SH   SOLE   0 0 134,252
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,187 120,974 SH   SOLE   0 0 120,974
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 646 65,800 SH   SOLE   0 0 65,800
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 157 16,000 SH   SOLE   0 0 16,000
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,013 103,485 SH   SOLE   0 0 103,485
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 497 49,100 SH   SOLE   0 0 49,100
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,342 134,965 SH   SOLE   0 0 134,965
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,514 152,312 SH   SOLE   0 0 152,312
TCV ACQUISITION CORP CL A SHS G8704C124 98 10,000 SH   SOLE   0 0 10,000
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,338 137,093 SH   SOLE   0 0 137,093
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 838 85,561 SH   SOLE   0 0 85,561
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 696 68,666 SH   SOLE   0 0 68,666
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 692 69,860 SH   SOLE   0 0 69,860
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 127 13,000 SH   SOLE   0 0 13,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 266 27,151 SH   SOLE   0 0 27,151
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2,739 278,505 SH   SOLE   0 0 278,505
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,166 119,272 SH   SOLE   0 0 119,272
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,636 166,943 SH   SOLE   0 0 166,943
TIO TECH A UNIT 04/12/2028 G8T10C122 650 66,714 SH   SOLE   0 0 66,714
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,481 864,509 SH   SOLE   0 0 864,509
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 524 54,225 SH   SOLE   0 0 54,225
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 698 71,110 SH   SOLE   0 0 71,110
TPG PACE BEN FIN CORP CL A COM G8990D125 147 14,805 SH   SOLE   0 0 14,805
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,552 365,095 SH   SOLE   0 0 365,095
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 493 50,169 SH   SOLE   0 0 50,169
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 297 30,320 SH   SOLE   0 0 30,320
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 11,154 SH   SOLE   0 0 11,154
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 348 35,378 SH   SOLE   0 0 35,378
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 157 15,995 SH   SOLE   0 0 15,995
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 467 47,187 SH   SOLE   0 0 47,187
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6,818 694,323 SH   SOLE   0 0 694,323
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,271 129,475 SH   SOLE   0 0 129,475
TWO COM CL A G9152V101 661 67,645 SH   SOLE   0 0 67,645
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 853 86,703 SH   SOLE   0 0 86,703
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 712 70,900 SH   SOLE   0 0 70,900
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 169 17,307 SH   SOLE   0 0 17,307
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,706 275,844 SH   SOLE   0 0 275,844
VELOCITY ACQUISITION CORP COM CL A 92259E104 279 28,600 SH   SOLE   0 0 28,600
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 593 55,612 SH   SOLE   0 0 55,612
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,143 115,290 SH   SOLE   0 0 115,290
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 404 41,100 SH   SOLE   0 0 41,100
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,080 110,217 SH   SOLE   0 0 110,217
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 886 90,242 SH   SOLE   0 0 90,242
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,072 108,934 SH   SOLE   0 0 108,934
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 244 24,709 SH   SOLE   0 0 24,709
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,549 255,665 SH   SOLE   0 0 255,665
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,918 191,839 SH   SOLE   0 0 191,839
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 823 82,870 SH   SOLE   0 0 82,870
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 783 78,710 SH   SOLE   0 0 78,710
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 619 63,375 SH   SOLE   0 0 63,375