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 17,404 1,740,369 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 12,878 1,275,040 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1 71 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 0 2 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,291 425,320 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 15,346 1,545,464 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 4,850 484,485 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 6,260 624,754 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3 260 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 12,273 1,233,424 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 14,364 1,446,481 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 44 4,450 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,121 114,133 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,618 157,766 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 795 76,213 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 0 10 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR W EXP 02/01/202 00501A119 0 498 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 7,356 736,361 SH   SOLE   0 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 160 16,098 SH   SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 114 11,501 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 21,605 2,195,672 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 75 7,590 SH   SOLE   0 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,128 112,990 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,598 160,781 SH   SOLE   0 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 26 2,693 SH   SOLE   0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,097 520,598 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11,974 1,225,638 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 39 4,017 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 866 75,681 SH   SOLE   0 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 263 26,559 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 28,401 2,862,958 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 914 91,009 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 8,119 808,633 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 120 12,243 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 138 14,087 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 1,468 145,621 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 3 273 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,550 157,079 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 468 46,890 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 13,089 1,319,409 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 2,214 223,406 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 5 445 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 333 32,001 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 438 43,600 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 746 73,831 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 172 17,500 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 33,621 3,423,677 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,401 138,477 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 13,911 1,409,386 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9 912 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 12,322 1,217,637 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 599 59,295 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 31,192 3,147,500 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 920 91,727 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 99,151 9,985,000 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 944 95,100 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,329 133,722 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3 312 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 133 13,552 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,735 176,724 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,812 283,725 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 99 10,099 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 10,965 1,081,379 SH   SOLE   0 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 199 20,214 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 173 17,236 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 960 97,448 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 27 2,703 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 19,227 1,948,010 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1 86 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,202 122,429 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 101 10,063 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,031 202,675 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,287 232,180 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 15 1,516 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,432 340,446 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 11,148 1,107,007 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,385 544,511 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 19,890 1,985,075 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 121 12,324 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 15,394 1,547,140 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 148,825 1,621,191 SH   SOLE   0 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 37 3,700 SH   SOLE   0 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 61 6,085 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 59,970 5,985,000 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 17,414 1,722,501 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105 112 11,200 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 381 38,187 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,360 134,759 SH   SOLE   0 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 12,055 1,203,093 SH   SOLE   0 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 18 1,781 SH   SOLE   0 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 99 10,049 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 10,642 1,026,262 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 230 23,372 SH   SOLE   0 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 13,094 1,338,833 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 187,228 1,238,525 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,538 153,467 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 22,667 2,285,000 SH   SOLE   0 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 198 20,100 SH   SOLE   0 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 144 14,631 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 381 37,973 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 346 35,302 SH   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 709 71,932 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115 0 117 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,388 435,360 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 279 27,773 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 344 34,390 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,820 469,335 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 0 1 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 9,185 917,600 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 27,928 2,820,971 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,977 148,670 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 38,751 3,861,580 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 115 11,600 SH   SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,081 108,513 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 8 782 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 263 26,706 SH   SOLE   0 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 18,122 1,957,054 SH   SOLE   0 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 443 45,133 SH   SOLE   0 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 204 20,851 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 388 38,448 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 616 61,615 SH   SOLE   0 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6 613 SH   SOLE   0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,346 1,146,026 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,268 225,651 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,003 297,066 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,796 782,685 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10 1,001 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 97 9,796 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10,542 1,063,749 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 216 21,541 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 13 1,317 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 125 12,342 SH   SOLE   0 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 232 23,594 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,497 965,156 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 55 5,541 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 29,441 2,973,799 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 113 11,401 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 19,425 1,956,240 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 950 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 13,950 1,401,966 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 35 3,466 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,254 125,385 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 121 12,004 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 163 16,151 SH   SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 20,949 924,487 SH   SOLE   0 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 133 12,971 SH   SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 40,911 791,932 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 420 41,690 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,010 102,013 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,007 102,424 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 13 1,300 SH   SOLE   0 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 117 11,805 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 12,346 1,252,156 SH   SOLE   0 0 0
CLASS ACCELERATION CORP COM 18274B106 15,329 1,551,519 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 11,303 1,145,181 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 645 65,395 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 49 4,997 SH   SOLE   0 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 11 1,070 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100 7,632 763,930 SH   SOLE   0 0 0
COLICITY INC COM CL A 194170106 5,711 581,016 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4,144 422,004 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 20 2,069 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 106 10,896 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 20,609 2,077,555 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 430 43,425 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9,469 959,359 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 122 12,407 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,025 201,491 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,698 272,548 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 30,727 3,094,380 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 50,555 5,058,041 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 322 32,564 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 14,086 1,418,570 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 444 44,582 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 39,266 3,940,418 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 11 1,102 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 5,636 559,128 SH   SOLE   0 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 10 968 SH   SOLE   0 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 0 105 SH   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 18,605 1,870,810 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 72,470 3,470,802 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 25 2,500 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,228 122,414 SH   SOLE   0 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 348 35,089 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,298 634,868 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP W EXP 12/26/202 DELETED 22877P116 0 2 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10,686 1,072,868 SH   SOLE   0 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 17,650 1,758,797 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 7,789 144,834 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 22,998 2,330,074 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 5 475 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 922 88,997 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,215 818,253 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 17,403 1,749,089 SH   SOLE   0 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 460 45,682 SH   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 198 20,122 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 104 10,458 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,949 197,900 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 228 22,550 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 28,219 2,873,646 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 773 76,334 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 60 6,021 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14,445 1,457,620 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 560 55,469 SH   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 980 100,100 SH   SOLE   0 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,876 184,621 SH   SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,363 541,672 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 30,918 640,652 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,734 680,851 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 0 9 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 20 244,392 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125 24 244,392 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 2,449 245,392 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,188 118,830 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 31 3,144 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 321 32,523 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 36 3,634 SH   SOLE   0 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,433 442,438 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 10,430 1,028,104 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,344 232,263 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 200 20,284 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 13,129 1,329,556 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,403 730,040 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 18,483 1,863,177 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4 369 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 85 8,502 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR W EXP 10/23/202 G3141W122 0 11,584 SH   SOLE   0 0 0
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FG MERGER CORP UNIT 06/17/2027 30324Y200 0 15 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101 127 12,655 SH   SOLE   0 0 0
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FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2 221 SH   SOLE   0 0 0
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 12,117 607,345 SH   SOLE   0 0 0
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FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,234 630,340 SH   SOLE   0 0 0
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FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 580 59,417 SH   SOLE   0 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 18,884 1,902,711 SH   SOLE   0 0 0
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GESHER I ACQUISITION CORP CLASS A ORD G38537109 7,426 742,575 SH   SOLE   0 0 0
GIGINTERNATIONAL1 INC COM 37518W106 458 45,000 SH   SOLE   0 0 0
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GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 740 75,000 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 96,172 1,412,219 SH   SOLE   0 0 0
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GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 15,040 1,510,004 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1,200 120,000 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 9,503 941,837 SH   SOLE   0 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 0 5,528 SH   SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109 1,559 156,554 SH   SOLE   0 0 0
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GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 98 9,994 SH   SOLE   0 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,970 599,972 SH   SOLE   0 0 0
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GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,228 226,871 SH   SOLE   0 0 0
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GREENCITY ACQUISITION CORP COM G4086B107 2,939 277,820 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 62 6,301 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,898 1,605,878 SH   SOLE   0 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 189 19,247 SH   SOLE   0 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,353 239,886 SH   SOLE   0 0 0
H I G ACQUISITION CORP COM CL A G44898107 36,250 3,614,118 SH   SOLE   0 0 0
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HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,325 336,178 SH   SOLE   0 0 0
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HANGER INC COM NEW 41043F208 24,898 1,327,882 SH   SOLE   0 0 0
HAWKS ACQUISITION CORP CL A 42032P108 195 19,852 SH   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 21,481 2,126,831 SH   SOLE   0 0 0
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HH&L ACQUISITION CO SHS CL A G39714103 13,950 1,403,407 SH   SOLE   0 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 208 20,906 SH   SOLE   0 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 29,551 2,967,000 SH   SOLE   0 0 0
HNR ACQUISITION CORP COM 40472A102 1,598 159,500 SH   SOLE   0 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 38,739 3,873,896 SH   SOLE   0 0 0
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HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 11,995 1,217,799 SH   SOLE   0 0 0
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HUMANCO ACQUISITION CORP COM CL A 44487N109 5,703 573,188 SH   SOLE   0 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,044 398,443 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 10,767 1,086,501 SH   SOLE   0 0 0
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ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,470 342,195 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 433 43,703 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 112 11,273 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 27,212 2,743,110 SH   SOLE   0 0 0
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INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 977 97,718 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 236 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 11,629 1,146,880 SH   SOLE   0 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 31,601 2,333,895 SH   SOLE   0 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,420 143,910 SH   SOLE   0 0 0
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JATT ACQUISITION CORP SHS CL A G50752107 5,794 576,547 SH   SOLE   0 0 0
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KAIROS ACQUISITION CORP CL A SHS G52110114 21,361 2,146,834 SH   SOLE   0 0 0
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KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 22,539 2,269,812 SH   SOLE   0 0 0
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NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 105 10,555 SH   SOLE   0 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 17,620 1,774,430 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 203 20,745 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 181 18,426 SH   SOLE   0 0 0
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NIELSEN HLDGS PLC PUT G6518L958 21 4,243 SH Put SOLE   0 0 0
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NOVA VISION ACQUISITION CORP COM G6759A100 944 92,578 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 104 10,402 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 325 31,866 SH   SOLE   0 0 0
OMEGA ALPHA SPAC CL A G6749V107 13,553 1,364,899 SH   SOLE   0 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 34 3,414 SH   SOLE   0 0 0
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OPY ACQUISITION CORP I W EXP 09/22/202 671005114 1 11,758 SH   SOLE   0 0 0
OPY ACQUISITION CORP I COM CL A 671005106 396 39,929 SH   SOLE   0 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 249 25,369 SH   SOLE   0 0 0
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OXUS ACQUISITION CORP SHS CL A G6859L105 3,015 298,195 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 178 18,030 SH   SOLE   0 0 0
PACIFICO ACQUISITION CORP COM 69512X103 3,290 326,341 SH   SOLE   0 0 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100 209 8,434 SH   SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 103 10,221 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 114 11,256 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 10 1,000 SH   SOLE   0 0 0
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PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 30,986 3,126,771 SH   SOLE   0 0 0
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POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 21,418 2,112,191 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 88 8,664 SH   SOLE   0 0 0
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PRIVETERRA ACQUISITION CORP CL A 74275N102 2,224 225,776 SH   SOLE   0 0 0
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PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 10,171 1,036,805 SH   SOLE   0 0 0
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RCF ACQUISITION CORP CL A COM G7330C102 645 63,895 SH   SOLE   0 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 101 10,122 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 644 65,238 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,342 331,188 SH   SOLE   0 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 34,376 3,458,317 SH   SOLE   0 0 0
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SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,161 116,081 SH   SOLE   0 0 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15,048 1,513,097 SH   SOLE   0 0 0
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SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 14,193 1,440,949 SH   SOLE   0 0 0
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SLAM CORP CL A SHS G8210L105 56,834 5,735,000 SH   SOLE   0 0 0
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TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,532 1,063,859 SH   SOLE   0 0 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 25 2,539 SH   SOLE   0 0 0
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THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,951 198,102 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,027 104,233 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 33 3,378 SH   SOLE   0 0 0
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TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,937 290,535 SH   SOLE   0 0 0
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