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 ACQUISIT UNIT 04/19/2028 G87076124 6,875 680,000 SH   SOLE   680,000 0 0
10X Capital Venture Acquisition Corp III UNIT 99/99/9999 G87077122 10,050 1,000,000 SH   SOLE   1,000,000 0 0
7 ACQUISITION CORP UNIT 11/05/2026 G80694121 2,022 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107 8,575 875,000 SH   SOLE   875,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,960 200,000 SH   SOLE   200,000 0 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 4,970 500,000 SH   SOLE   500,000 0 0
ADVANCED MERGER PARTNERS I-A COM CL A 00777J109 867 88,709 SH   SOLE   88,709 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 345 35,000 SH   SOLE   35,000 0 0
AFRICAN GOLD ACQUISITION C-A SHS CL A G0112R108 197 20,000 SH   SOLE   20,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,298 230,000 SH   SOLE   230,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 880 90,000 SH   SOLE   90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,473 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 04/26/2022 G35006132 3 9,726 SH   SOLE   9,726 0 0
ALTITUDE ACQUISITION CORP-A COM CL A 02156Y103 15,920 1,600,000 SH   SOLE   1,600,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,179 415,813 SH   SOLE   415,813 0 0
APEIRON CAPITAL INVESTMENT C UNIT 99/99/9999 03752A200 3,000 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102 917 93,500 SH   SOLE   93,500 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,004 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAPITAL BIOHOLDI UNIT 10/31/2028 03881F203 6,036 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2,975 299,800 SH   SOLE   299,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 8,136 800,000 SH   SOLE   800,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,527 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16,554 1,683,927 SH   SOLE   1,683,927 0 0
ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103 5,706 572,275 SH   SOLE   572,275 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202 254 25,000 SH   SOLE   25,000 0 0
ARYA SCIENCES ACQUISITION -A CLASS A ORD SHS G31658100 1,549 159,430 SH   SOLE   159,430 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05157121 2,045 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQU CORP UNIT 99/99/9999 04684M205 8,112 800,000 SH   SOLE   800,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,383 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 112,340 11,486,621 SH   SOLE   11,486,621 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,487 150,000 SH   SOLE   150,000 0 0
AVISTA PUBLIC ACQUIS-CLASS A CLASS A ORD SHS G07247102 2,016 200,000 SH   SOLE   200,000 0 0
AVISTA PUBLIC ACQUISITION CO UNIT 04/06/2026 G07247110 2,126 206,566 SH   SOLE   206,566 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11,720 1,185,000 SH   SOLE   1,185,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2,955 300,000 SH   SOLE   300,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7,557 751,871 SH   SOLE   751,871 0 0
BEARD ENERGY TRANSITION ACQU UNIT 99/99/9999 07402Q200 1,509 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102 1,266 130,154 SH   SOLE   130,154 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 4,990 500,000 SH   SOLE   500,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,626 161,400 SH   SOLE   161,400 0 0
BLOCKCHAIN COINVESTORS -CL A CLASS A ORD G11765107 11,420 1,150,000 SH   SOLE   1,150,000 0 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 5,429 550,000 SH   SOLE   550,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,945 500,000 SH   SOLE   500,000 0 0
BLUESCAPE OPPORTUNITIES AC-A SHS G1195N105 2,616 265,260 SH   SOLE   265,260 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3,260 325,000 SH   SOLE   325,000 0 0
C5 ACQUISITION CORP UNIT 99/99/9999 12530D204 6,084 602,300 SH   SOLE   602,300 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 3,340 340,064 SH   SOLE   340,064 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 10,833 1,088,726 SH   SOLE   1,088,726 0 0
CARTESIAN GROWTH CORP-A CL A SHS G19276107 143 14,396 SH   SOLE   14,396 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 4,945 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105 16,941 1,741,061 SH   SOLE   1,741,061 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,455 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23,784 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,028 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII-A CLASS A COM 12520C109 8,056 800,000 SH   SOLE   800,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 6,030 590,000 SH   SOLE   590,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 856 85,000 SH   SOLE   85,000 0 0
CHW ACQUISITION CORP ORDINARY SHS G2254A109 6,838 690,000 SH   SOLE   690,000 0 0
CIIG CAPITAL PARTNERS II-A COM CL A 12561U109 1,932 194,731 SH   SOLE   194,731 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,974 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 3,443 351,983 SH   SOLE   351,983 0 0
CLEANTECH ACQUISITION CO-RTS RIGHT 10/15/2026 18453L123 1 910 SH   SOLE   910 0 0
COMPUTE HEALTH ACQUISITION C UNIT 99/99/9999 204833206 990 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 81,510 8,334,265 SH   SOLE   8,334,265 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607V106 1,988 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,016 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 9,536 968,478 SH   SOLE   968,478 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 18,650 1,893,399 SH   SOLE   1,893,399 0 0
CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102 3,049 312,702 SH   SOLE   312,702 0 0
CONYERS PARK III ACQUISITION UNIT 07/30/2026 21289P201 15,640 1,579,725 SH   SOLE   1,579,725 0 0
CORNER GROWTH ACQUISITION -A CLASS A ORD SHS G2426E104 9,950 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,608 263,667 SH   SOLE   263,667 0 0
CORNER GROWTH ACQUISITION-A CL A SHS G2425N105 13,257 1,350,000 SH   SOLE   1,350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 6,268 635,000 SH   SOLE   635,000 0 0
CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122 3,012 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,597 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 979 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUI-A COM CL A G2773W103 1,988 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5,590 550,000 SH   SOLE   550,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 140 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,485 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 09/30/2028 243733110 54 300,000 SH   SOLE   300,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,951 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109 16,072 1,640,000 SH   SOLE   1,640,000 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 9,059 924,157 SH   SOLE   924,157 0 0
DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202 2,958 293,100 SH   SOLE   293,100 0 0
DIRECT SELLING ACQUISITION-A CL A COM 25460L103 3,000 300,000 SH   SOLE   300,000 0 0
DRAGONEER GROWTH OPP III-A CL A SHS G28315102 735 75,000 SH   SOLE   75,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,046 200,000 SH   SOLE   200,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 18,114 1,829,600 SH   SOLE   1,829,600 0 0
EAST RESOURCES ACQUISITION-A COM CL A 274681105 9,915 1,000,430 SH   SOLE   1,000,430 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 8,069 825,000 SH   SOLE   825,000 0 0
EG ACQUISITION CORP-A COM CL A 26846A100 1,695 174,000 SH   SOLE   174,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC UNIT 10/14/2026 G3137C122 3,438 340,300 SH   SOLE   340,300 0 0
ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS G3137C106 9,344 940,000 SH   SOLE   940,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16,842 1,715,000 SH   SOLE   1,715,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,490 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 10,446 1,032,195 SH   SOLE   1,032,195 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3,960 400,000 SH   SOLE   400,000 0 0
EUCRATES BIOMEDICAL ACQUISIT UNIT 10/23/2027 G3141W114 781 79,150 SH   SOLE   79,150 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 6,008 600,100 SH   SOLE   600,100 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,165 220,000 SH   SOLE   220,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2,012 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 101 10,180 SH   SOLE   10,180 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 68 6,787 SH   SOLE   6,787 0 0
FIGURE ACQUISITION CORP I -A COM CL A 302438106 7,189 734,981 SH   SOLE   734,981 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,960 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,974 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,507 350,000 SH   SOLE   350,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 1,966 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLU-A COM CL A 34962M106 2,105 215,000 SH   SOLE   215,000 0 0
FORTRESS VALUE ACQUIS IV-A COM CL A 34964K108 1,989 202,900 SH   SOLE   202,900 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 3,924 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,271 128,728 SH   SOLE   128,728 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,930 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14,910 1,500,000 SH   SOLE   1,500,000 0 0
FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205 5,000 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16,087 1,639,759 SH   SOLE   1,639,759 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 3,739 375,000 SH   SOLE   375,000 0 0
GAMES & ESPORTS EXPERIENCE A UNIT 12/01/2026 G3731J101 1,011 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,932 400,000 SH   SOLE   400,000 0 0
GENESIS GROWTH TECH ACQUISIT UNIT 99/99/9999 G3R23D110 7,035 700,000 SH   SOLE   700,000 0 0
GIGCAPITAL5 INC UNIT 99/99/9999 37519U208 7,159 705,300 SH   SOLE   705,300 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 5,020 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 33,011 3,334,431 SH   SOLE   3,334,431 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 5,050 500,000 SH   SOLE   500,000 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,672 272,300 SH   SOLE   272,300 0 0
GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118 2,014 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,952 300,000 SH   SOLE   300,000 0 0
GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106 9,660 993,774 SH   SOLE   993,774 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHT 11/12/2026 G41522130 16 93,774 SH   SOLE   93,774 0 0
GSR II METEORA ACQUISITION C UNIT 02/24/2027 36263W204 30,663 3,041,937 SH   SOLE   3,041,937 0 0
HCM ACQUISITION CORP UNIT 01/20/2027 G4365A119 8,452 846,016 SH   SOLE   846,016 0 0
HEALTH ASSURANCE ACQUISIT-A COM CL A 42226W109 6,457 655,495 SH   SOLE   655,495 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6,860 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 2,976 300,000 SH   SOLE   300,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,721 1,088,409 SH   SOLE   1,088,409 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 438 44,139 SH   SOLE   44,139 0 0
HPX CORP-A SHS CL A G32219100 187 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,391 242,954 SH   SOLE   242,954 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 6,045 600,200 SH   SOLE   600,200 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 5,522 560,000 SH   SOLE   560,000 0 0
INCEPTION GROWTH ACQUISITION COMMON STOCK 45333D104 1,476 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQUISITIONS UNIT 03/31/2028 45635R207 1,503 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107 1,482 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUISITI-A CLASS A ORD G47874121 291 30,000 SH   SOLE   30,000 0 0
INFLECTION POINT ACQUISITION UNIT 09/21/2026 G47874105 25,247 2,550,136 SH   SOLE   2,550,136 0 0
INNOVATIVE INTERNATIONAL ACQ UNIT 10/26/2026 G4809M117 8,056 800,000 SH   SOLE   800,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,322 1,050,000 SH   SOLE   1,050,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,513 250,000 SH   SOLE   250,000 0 0
INTEGRAL ACQUISITION CORP-A CLASS A COM 45827K101 3,960 400,000 SH   SOLE   400,000 0 0
INTEGRATED RAIL AND RESOURCE UNIT 99/99/9999 45827R205 10,050 1,000,000 SH   SOLE   1,000,000 0 0
INTELLIGENT MEDICINE ACQUISI UNIT 11/05/2026 45828D205 8,088 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,933 400,000 SH   SOLE   400,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,471 442,192 SH   SOLE   442,192 0 0
ITHAX ACQUISITION CORP-A CL A SHS G49775102 103 10,383 SH   SOLE   10,383 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 985 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 1,963 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,563 158,329 SH   SOLE   158,329 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,314 231,300 SH   SOLE   231,300 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 10,232 1,047,256 SH   SOLE   1,047,256 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 507 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP -CLASS A CL A COM 48203N103 3,980 400,000 SH   SOLE   400,000 0 0
JUPITER WELLNESS ACQUIS-CL A CLASS A COM 48208E108 2,478 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUIS-RGTS RIGHT 12/31/2028 48208E116 51 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,228 325,000 SH   SOLE   325,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 506 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQ-A SHS CL A G5251K103 2,979 300,000 SH   SOLE   300,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 6,177 599,707 SH   SOLE   599,707 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G52519132 12,748 1,273,515 SH   SOLE   1,273,515 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,226 225,000 SH   SOLE   225,000 0 0
KHOSLA VENTURES ACQUISITIO-A COM CL A 482506102 977 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 3,546 350,000 SH   SOLE   350,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,538 150,000 SH   SOLE   150,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3,924 400,000 SH   SOLE   400,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,988 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,468 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,479 149,648 SH   SOLE   149,648 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2,010 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,483 250,000 SH   SOLE   250,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 268 27,274 SH   SOLE   27,274 0 0
LEAD EDGE GROWTH OPPORTUNITI UNIT 04/01/2026 G54085124 126 12,743 SH   SOLE   12,743 0 0
LEFTERIS ACQUISITION CORP -A COM CL A 52470X109 3,637 369,184 SH   SOLE   369,184 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,930 500,000 SH   SOLE   500,000 0 0
LERER HIPPEAU ACQUISITION-A CL A 526749106 4,900 500,000 SH   SOLE   500,000 0 0
M3-BRIGADE ACQUISITION III C UNIT 99/99/9999 55407R202 14,307 1,425,000 SH   SOLE   1,425,000 0 0
MARBLEGATE ACQUISITION COR-A COM CL A 56608A105 6,895 700,000 SH   SOLE   700,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8,037 807,700 SH   SOLE   807,700 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 66 6,616 SH   SOLE   6,616 0 0
MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 12,809 1,304,343 SH   SOLE   1,304,343 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 11,346 1,161,295 SH   SOLE   1,161,295 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT 99/99/9999 57520Y205 6,094 618,630 SH   SOLE   618,630 0 0
MCLAREN TECHNOLOGY ACQUISITI UNIT 11/01/2026 58176U208 4,014 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,012 400,000 SH   SOLE   400,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 8,618 878,491 SH   SOLE   878,491 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1,615 160,000 SH   SOLE   160,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,988 300,000 SH   SOLE   300,000 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 5,928 600,000 SH   SOLE   600,000 0 0
MOUNTAIN & CO I ACQUISITION UNIT 11/04/2026 G6301J120 2,050 200,000 SH   SOLE   200,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 989 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 5,068 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP-A CLASS A ORD SHS G6448C103 3,003 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 10,170 1,040,845 SH   SOLE   1,040,845 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,219 225,000 SH   SOLE   225,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,968 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129 15 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,188 625,000 SH   SOLE   625,000 0 0
ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109 3,493 350,000 SH   SOLE   350,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,946 300,000 SH   SOLE   300,000 0 0
PAPAYA GROWTH OPPORTUNITY CO UNIT 12/31/2028 69882P201 13,408 1,339,363 SH   SOLE   1,339,363 0 0
PATRIA LATIN AMERICAN OPPORT UNIT 04/22/2026 G69454125 4,024 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITION C UNIT 12/15/2026 G44525122 5,005 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102 6,422 650,000 SH   SOLE   650,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,280 425,000 SH   SOLE   425,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,654 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,457 100,000 SH   SOLE   100,000 0 0
PHOENIX BIOTECH ACQUISI-CL A CLASS A COM 71902K105 5,003 500,000 SH   SOLE   500,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 2,964 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106 6,377 650,000 SH   SOLE   650,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,304 333,000 SH   SOLE   333,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,012 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 27,269 2,757,186 SH   SOLE   2,757,186 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 745 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,463 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,478 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,879 392,150 SH   SOLE   392,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 11,760 1,200,000 SH   SOLE   1,200,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 6,351 647,371 SH   SOLE   647,371 0 0
PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101 3,479 350,000 SH   SOLE   350,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4,364 435,000 SH   SOLE   435,000 0 0
REVOLUTION HEALTHCARE ACQU-A CLASS A COM 76155Y108 28,387 2,893,591 SH   SOLE   2,893,591 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 312 31,509 SH   SOLE   31,509 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 2,653 264,500 SH   SOLE   264,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106 4,074 410,400 SH   SOLE   410,400 0 0
RIVERVIEW ACQUISITION CORP-A CLASS A COM 769395104 12,381 1,265,900 SH   SOLE   1,265,900 0 0
SANABY HEALTH ACQ CORP - A CL A COM 79956P102 4,250 425,000 SH   SOLE   425,000 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 5,957 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,910 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,485 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 8,102 825,000 SH   SOLE   825,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,473 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH II-CLASS A CL A SHS G31070108 368 37,500 SH   SOLE   37,500 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 3,944 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS G79407105 2,190 225,000 SH   SOLE   225,000 0 0
SCREAMING EAGLE ACQUISITION UNIT 01/05/2027 G79407113 11,626 1,162,567 SH   SOLE   1,162,567 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 11,623 1,150,780 SH   SOLE   1,150,780 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 4,685 477,022 SH   SOLE   477,022 0 0
SHOULDERUP TECHNOLOGY ACQU-A CL A COM 82537G104 4,442 450,000 SH   SOLE   450,000 0 0
SIERRA LAKE ACQUISITION CO-A CLASS A COM 826332108 5,916 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 9,459 950,625 SH   SOLE   950,625 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,008 400,000 SH   SOLE   400,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,479 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104 7,161 700,000 SH   SOLE   700,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,481 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7,545 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,181 1,015,000 SH   SOLE   1,015,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,508 250,000 SH   SOLE   250,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,214 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 7,500 748,484 SH   SOLE   748,484 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 246 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 98 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2,448 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2,726 275,000 SH   SOLE   275,000 0 0
SVF INVESTMENT CORP-CL A CL A SHS G8601L102 4,900 500,000 SH   SOLE   500,000 0 0
TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5 469 SH   SOLE   469 0 0
THRIVE ACQUISITION CORP UNIT 10/31/2028 G7158C127 4,036 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,366 340,000 SH   SOLE   340,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2,556 259,145 SH   SOLE   259,145 0 0
TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106 4 398 SH   SOLE   398 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 368 SH   SOLE   368 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,371 547,200 SH   SOLE   547,200 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 8,672 880,400 SH   SOLE   880,400 0 0
TPB ACQUISITION CORP I-CL A COM CL A G8990L101 972 100,000 SH   SOLE   100,000 0 0
TREPONT ACQUISITION CORP I-A SHS CL A G9095M101 5,531 550,000 SH   SOLE   550,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 8,797 885,000 SH   SOLE   885,000 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4,900 500,000 SH   SOLE   500,000 0 0
TWO - CLASS A COM CL A G9152V101 2,103 215,000 SH   SOLE   215,000 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,945 500,000 SH   SOLE   500,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,000 200,000 SH   SOLE   200,000 0 0
UTS ATLANTIC COASTAL ACQUISITION CORP II UNIT 01/13/2027 04845A207 19,171 1,922,777 SH   SOLE   1,922,777 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6,525 650,500 SH   SOLE   650,500 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 3,416 350,000 SH   SOLE   350,000 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,010 200,000 SH   SOLE   200,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 4,368 441,168 SH   SOLE   441,168 0 0
WELSBACH TECH METALS ACQ -RT RIGHT 12/22/2026 950415117 3 14,817 SH   SOLE   14,817 0 0
WELSBACH TECHNOLOGY METALS COM 950415109 2,465 250,000 SH   SOLE   250,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 16,688 1,659,631 SH   SOLE   1,659,631 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106 5,941 614,000 SH   SOLE   614,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,150 219,104 SH   SOLE   219,104 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112 1 333 SH   SOLE   333 0 0
AGAC/WS US 13 Mar 28 C11.5 *W EXP 03/31/202 G0112R124 23 115,000 SH   SOLE   115,000 0 0
AHPAW US 06 Apr 26 C11.5 *W EXP 04/06/202 G07247128 465 667,491 SH   SOLE   667,491 0 0
AKICW US 31 Dec 27 C11.5 *W EXP 11/30/202 G8372A129 118 97,870 SH   SOLE   97,870 0 0
ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123 13 50,000 SH   SOLE   50,000 0 0
ASZ/WS US 31 Dec 27 C11.5 *W EXP 02/19/202 G0633U127 567 1,011,233 SH   SOLE   1,011,233 0 0
BIOTW US 30 Nov 27 C11.5 *W EXP 11/30/202 G1125A116 292 1,215,782 SH   SOLE   1,215,782 0 0
BMAQW US 24 Mar 23 C11.5 *W EXP 10/14/202 09370F125 1 914 SH   SOLE   914 0 0
BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113 1 400 SH   SOLE   400 0 0
CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117 66 200,000 SH   SOLE   200,000 0 0
CHPMW US 22 Nov 24 C11.5 *W EXP 11/22/202 12558Y114 2 8,115 SH   SOLE   8,115 0 0
CNTQW US 01 Apr 27 C11.5 *W EXP 07/29/202 159561117 1 1,250 SH   SOLE   1,250 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 5 10,407 SH   SOLE   10,407 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 28 48,667 SH   SOLE   48,667 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 251 515,520 SH   SOLE   515,520 0 0
CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113 32 100,000 SH   SOLE   100,000 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 3 8,332 SH   SOLE   8,332 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 7 20,200 SH   SOLE   20,200 0 0
DUNEW US 29 Oct 27 C11.5 *W EXP 10/29/202 265334110 56 250,000 SH   SOLE   250,000 0 0
DWIN/WS US 01 Aug 27 C11.5 *W EXP 08/01/202 24803C110 75 250,000 SH   SOLE   250,000 0 0
EDNCW US 27 Feb 23 C11.5 *W EXP 09/01/202 G3041W115 38 150,000 SH   SOLE   150,000 0 0
ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 1 2,545 SH   SOLE   2,545 0 0
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH   SOLE   666 0 0
EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 19 100,000 SH   SOLE   100,000 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH   SOLE   1 0 0
FTAAW US 01 Mar 26 C11.5 *W EXP 03/01/202 G37283119 10 18,750 SH   SOLE   18,750 0 0
GFGDW US 14 Jun 23 C11.5 *W EXP 11/12/202 G41522114 5 21,887 SH   SOLE   21,887 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 1 1,978 SH   SOLE   1,978 0 0
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 46 35,403 SH   SOLE   35,403 0 0
GLBLW US 31 Dec 27 C11.5 *W EXP 02/26/202 G19276115 1,021 1,633,395 SH   SOLE   1,633,395 0 0
GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 10 52,003 SH   SOLE   52,003 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 11 12,500 SH   SOLE   12,500 0 0
GTACW US 13 Jul 23 C11.5 *W EXP 10/19/202 G3934N115 30 85,000 SH   SOLE   85,000 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 12/28/202 42227K112 12 35,000 SH   SOLE   35,000 0 0
HUGS/WS US 31 Dec 28 C11.5 *W EXP 02/24/202 91748P118 77 67,816 SH   SOLE   67,816 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 18 25,959 SH   SOLE   25,959 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 38 210,100 SH   SOLE   210,100 0 0
ITHXW US 31 Dec 27 C11.5 *W EXP 02/01/202 G49775128 120 378,482 SH   SOLE   378,482 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 8 30,369 SH   SOLE   30,369 0 0
JUN/WS US 31 Dec 28 C11.5 *W EXP 99/99/999 48203N111 31 75,000 SH   SOLE   75,000 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 5 9,595 SH   SOLE   9,595 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129 9 14,947 SH   SOLE   14,947 0 0
KISMET ACQUISITION THREE CORP Warrant *W EXP 06/30/202 G5276C102 15 81,530 SH   SOLE   81,530 0 0
LAZARD GROWTH ACQ A -CW27 *W EXP 02/10/202 G54035111 11 20,000 SH   SOLE   20,000 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 2 4,907 SH   SOLE   4,907 0 0
MACC/WS US 31 Dec 28 C11.5 *W EXP 03/05/202 60501L119 12 50,000 SH   SOLE   50,000 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 258 671,367 SH   SOLE   671,367 0 0
NAACW US 20 Oct 25 C11.5 *W EXP 10/20/202 G66139125 29 91,666 SH   SOLE   91,666 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 16 32,134 SH   SOLE   32,134 0 0
NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111 10 50,000 SH   SOLE   50,000 0 0
OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112 20 125,000 SH   SOLE   125,000 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH   SOLE   333 0 0
PBAXW US 01 Sep 26 C11.5 *W EXP 09/01/202 71902K113 11 50,000 SH   SOLE   50,000 0 0
PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110 67 133,700 SH   SOLE   133,700 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 29 121,051 SH   SOLE   121,051 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 01/01/202 69291C114 11 50,000 SH   SOLE   50,000 0 0
PTOCW US 31 Mar 28 C11.5 *W EXP 03/31/202 722850112 102 532,445 SH   SOLE   532,445 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH   SOLE   431 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 1 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 G7573M114 1 200 SH   SOLE   200 0 0
RVACW US 08 Apr 23 C11.5 *W EXP 99/99/999 769395112 12 25,000 SH   SOLE   25,000 0 0
SANBW US 30 Jul 28 C11.5 *W EXP 07/30/202 79956P110 3 12,500 SH   SOLE   12,500 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 3 8,333 SH   SOLE   8,333 0 0
SCRMW US 15 Dec 27 C11.5 *W EXP 01/05/202 G79407121 154 246,875 SH   SOLE   246,875 0 0
SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 20 100,000 SH   SOLE   100,000 0 0
SLCRW US 31 Mar 28 C11.5 *W EXP 12/15/202 G81355128 29 62,575 SH   SOLE   62,575 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 5 23,050 SH   SOLE   23,050 0 0
SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112 9 25,000 SH   SOLE   25,000 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 3 11,489 SH   SOLE   11,489 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 70 233,333 SH   SOLE   233,333 0 0
TREPONT ACQUISITION COR-CW26 *W EXP 11/24/202 G9095M127 4 25,000 SH   SOLE   25,000 0 0
TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 6 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117 158 312,500 SH   SOLE   312,500 0 0
VGII/WS US 13 Mar 26 C11.5 *W EXP 03/13/202 G9460K128 133 348,159 SH   SOLE   348,159 0 0
VMGAW US 03 Jul 23 C11.5 *W EXP 11/03/202 91842V110 13 32,500 SH   SOLE   32,500 0 0
WQGA/WS US 31 Dec 28 C11.5 *W EXP 08/04/202 G5596W127 86 275,000 SH   SOLE   275,000 0 0