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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Capital Venture Acquisition Corp III UNIT 99/99/9999 G87077122   10,090 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   8,689 875,000 SH   SOLE   875,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,988 200,000 SH   SOLE   200,000 0 0
ACHARI VENTURES HOLDINGS COR COM 00444X101   5,010 500,000 SH   SOLE   500,000 0 0
ADVANCED MERGER PARTNERS I-A COM CL A 00777J109   873 88,709 SH   SOLE   88,709 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203   343 35,000 SH   SOLE   35,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   883 90,000 SH   SOLE   90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   1,488 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP-A CL A ORD SHS G26735103   159 15,813 SH   SOLE   15,813 0 0
APEIRON CAPITAL INVESTMENT C UNIT 99/99/9999 03752A200   3,009 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102   1,141 115,651 SH   SOLE   115,651 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117   1,010 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAPITAL BIOHOLDI UNIT 10/31/2028 03881F203   6,054 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISIT-A SHS CL A G0477L100   5,946 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118   2,971 299,800 SH   SOLE   299,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204   4,048 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP-CL A CLASS A COM 04026L105   2,513 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   1,491 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   16,519 1,683,927 SH   SOLE   1,683,927 0 0
ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103   5,694 572,275 SH   SOLE   572,275 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202   249 25,000 SH   SOLE   25,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05157121   5,075 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQU CORP UNIT 99/99/9999 04684M205   8,040 800,000 SH   SOLE   800,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204   7,380 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101   109,271 11,138,785 SH   SOLE   11,138,785 0 0
AUSTERLITZ ACQUISITION COR-A SHS CL A G0633D109   34 3,462 SH   SOLE   3,462 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116   1,490 150,000 SH   SOLE   150,000 0 0
AVISTA PUBLIC ACQUIS-CLASS A CLASS A ORD SHS G07247102   6,880 674,166 SH   SOLE   674,166 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   11,755 1,185,000 SH   SOLE   1,185,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   2,970 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQU UNIT 99/99/9999 07402Q200   1,506 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102   1,273 130,154 SH   SOLE   130,154 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   5,020 500,000 SH   SOLE   500,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   1,624 161,400 SH   SOLE   161,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   30 19,911 SH   SOLE   19,911 0 0
BLOCKCHAIN COINVESTORS -CL A CLASS A ORD G11765107   11,592 1,150,000 SH   SOLE   1,150,000 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   3,273 325,000 SH   SOLE   325,000 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108   3,387 340,064 SH   SOLE   340,064 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207   10,822 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 CO-CL A CLASS A COM 14739D100   4,915 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105   18,752 1,905,668 SH   SOLE   1,905,668 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   3,469 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   23,856 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP VIII-A CLASS A COM 12520C109   1,538 150,000 SH   SOLE   150,000 0 0
CIIG CAPITAL PARTNERS II-A COM CL A 12561U109   1,934 194,731 SH   SOLE   194,731 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205   1,970 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107   83,844 8,494,857 SH   SOLE   8,494,857 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607U108   767 79,166 SH   SOLE   79,166 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121   9,607 968,478 SH   SOLE   968,478 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103   18,450 1,845,909 SH   SOLE   1,845,909 0 0
CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102   8,871 912,702 SH   SOLE   912,702 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   2,623 263,667 SH   SOLE   263,667 0 0
CORNER GROWTH ACQUISITION-A CL A SHS G2425N105   13,453 1,350,000 SH   SOLE   1,350,000 0 0
CRESCENT COVE ACQUISITION-A CL A SHS G2554Y104   348 35,000 SH   SOLE   35,000 0 0
CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122   3,009 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205   2,591 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106   987 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUI-A COM CL A G2773W103   5,020 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100   141 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126   1,491 150,000 SH   SOLE   150,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208   2,946 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109   16,225 1,640,509 SH   SOLE   1,640,509 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206   9,066 924,157 SH   SOLE   924,157 0 0
DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202   2,966 293,100 SH   SOLE   293,100 0 0
DIRECT SELLING ACQUISITION-A CL A COM 25460L103   3,039 300,000 SH   SOLE   300,000 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   500 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,490 250,000 SH   SOLE   250,000 0 0
DTRT HEALTH ACQ CORP-A COM CL A 23344T103   2,032 200,000 SH   SOLE   200,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   13,783 1,406,383 SH   SOLE   1,406,383 0 0
EG ACQUISITION CORP-A COM CL A 26846A100   1,702 174,000 SH   SOLE   174,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC UNIT 10/14/2026 G3137C122   3,444 340,300 SH   SOLE   340,300 0 0
ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS G3137C106   9,485 940,000 SH   SOLE   940,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109   16,944 1,715,000 SH   SOLE   1,715,000 0 0
ESGEN ACQUISITION CORP-A SHS CL A G3R95N103   6,084 600,000 SH   SOLE   600,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120   3,968 400,000 SH   SOLE   400,000 0 0
EUCRATES BIOMEDICAL ACQUISIT UNIT 10/23/2027 G3141W114   793 79,150 SH   SOLE   79,150 0 0
EVE MOBILITY ACQUISITION C-A CL A ORD SHS G3218G109   3,027 300,000 SH   SOLE   300,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   7,997 794,135 SH   SOLE   794,135 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100   104 10,429 SH   SOLE   10,429 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205   1,625 165,000 SH   SOLE   165,000 0 0
FIGURE ACQUISITION CORP I -A COM CL A 302438106   8,592 872,306 SH   SOLE   872,306 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205   4,965 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112   1,980 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   3,511 350,000 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   2,126 215,000 SH   SOLE   215,000 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207   3,932 400,000 SH   SOLE   400,000 0 0
FREEDOM ACQUISITION I CORP-A SHS CL A G3663X110   2,653 267,800 SH   SOLE   267,800 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   1,278 128,728 SH   SOLE   128,728 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   4,965 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207   14,760 1,500,000 SH   SOLE   1,500,000 0 0
FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205   4,960 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   16,119 1,639,759 SH   SOLE   1,639,759 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205   3,948 400,000 SH   SOLE   400,000 0 0
GENESIS GROWTH TECH ACQUIS-A CLASS A ORD SHS G3R23D102   2,024 200,000 SH   SOLE   200,000 0 0
GENESIS GROWTH TECH ACQUISIT UNIT 99/99/9999 G3R23D110   5,107 499,200 SH   SOLE   499,200 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   5,090 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PRTNR II-A CLASS A COM 38287L107   1,473 150,000 SH   SOLE   150,000 0 0
GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118   2,032 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203   2,958 300,000 SH   SOLE   300,000 0 0
GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106   9,809 993,774 SH   SOLE   993,774 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHT 11/12/2026 G41522130   9 93,774 SH   SOLE   93,774 0 0
GSR II METEORA ACQUISIT -RTS RIGHT 02/24/2027 36263W113   24 18,750 SH   SOLE   18,750 0 0
GSR II METEORA ACQUISIT-CL A CLASS A COM 36263W105   497 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITION C UNIT 02/24/2027 36263W204   27,744 2,746,937 SH   SOLE   2,746,937 0 0
HEALTH ASSURANCE ACQUISITION UNIT 99/99/9999 42226W208   892 89,416 SH   SOLE   89,416 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104   6,951 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203   2,976 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   1,099 110,000 SH   SOLE   110,000 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107   10,917 1,088,409 SH   SOLE   1,088,409 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106   441 44,139 SH   SOLE   44,139 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202   2,397 242,954 SH   SOLE   242,954 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   6,092 600,200 SH   SOLE   600,200 0 0
INCEPTION GROWTH ACQUISITION COMMON STOCK 45333D104   1,485 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQUISITIONS UNIT 03/31/2028 45635R207   1,499 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107   1,497 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUISITI-A CLASS A ORD G47874121   11,394 1,160,236 SH   SOLE   1,160,236 0 0
INNOVATIVE INTERNATIONAL ACQ UNIT 10/26/2026 G4809M117   8,128 800,000 SH   SOLE   800,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302   10,427 1,050,000 SH   SOLE   1,050,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   2,478 250,000 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 -CLASS A CL A COM 45827R106   5,025 500,000 SH   SOLE   500,000 0 0
INTEGRATED RAIL AND RESOURCE UNIT 99/99/9999 45827R205   5,035 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDICINE ACQUISI UNIT 11/05/2026 45828D205   8,112 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201   3,924 400,000 SH   SOLE   400,000 0 0
INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS G4923T105   4,471 442,192 SH   SOLE   442,192 0 0
INVESTCORP INDIA ACQUISITION UNIT 06/01/2028 G49219119   6,976 691,369 SH   SOLE   691,369 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   996 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115   746 75,000 SH   SOLE   75,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107   1,588 158,329 SH   SOLE   158,329 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100   10,315 1,047,256 SH   SOLE   1,047,256 0 0
JUNIPER II CORP -CLASS A CL A COM 48203N103   4,496 450,000 SH   SOLE   450,000 0 0
JUPITER WELLNESS ACQUIS-CL A CLASS A COM 48208E108   2,508 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   3,234 325,000 SH   SOLE   325,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102   505 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   1,426 141,032 SH   SOLE   141,032 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   2,234 225,000 SH   SOLE   225,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   3,577 350,000 SH   SOLE   350,000 0 0
KKR ACQUISITION HOLDINGS I-A COM CLASS A 48253T109   3,067 311,648 SH   SOLE   311,648 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208   3,960 400,000 SH   SOLE   400,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   1,476 149,648 SH   SOLE   149,648 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   2,020 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   2,480 250,000 SH   SOLE   250,000 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   3,692 369,184 SH   SOLE   369,184 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110   4,975 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP II-CLASS A COM CL A G5463R102   1,494 150,000 SH   SOLE   150,000 0 0
LERER HIPPEAU ACQUISITION-A CL A 526749106   4,915 500,000 SH   SOLE   500,000 0 0
M3-BRIGADE ACQUISITION -CL A CL A COM 55407R103   14,364 1,425,000 SH   SOLE   1,425,000 0 0
M3-BRIGADE ACQUISITION II-A COM CL A 553800103   1,472 150,000 SH   SOLE   150,000 0 0
MARBLEGATE ACQUISITION COR-A COM CL A 56608A105   6,965 700,000 SH   SOLE   700,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   8,012 807,700 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   12,978 1,304,343 SH   SOLE   1,304,343 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106   9 925 SH   SOLE   925 0 0
MCLAREN TECHNOLOGY ACQUISITI UNIT 11/01/2026 58176U208   4,056 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   4,000 400,000 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 COM 61240F108   4,674 460,000 SH   SOLE   460,000 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   2,044 200,000 SH   SOLE   200,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   1,069 108,000 SH   SOLE   108,000 0 0
NAUTICUS ROBOTICS INC COM 63911H108   0 0 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   994 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   5,080 500,000 SH   SOLE   500,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105   9 926 SH   SOLE   926 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   2,237 225,000 SH   SOLE   225,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,988 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   6 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204   6,163 625,000 SH   SOLE   625,000 0 0
ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109   3,542 350,000 SH   SOLE   350,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207   2,949 300,000 SH   SOLE   300,000 0 0
PAPAYA GROWTH OPPORTUNITY CO UNIT 12/31/2028 69882P201   13,497 1,345,632 SH   SOLE   1,345,632 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109   4,072 400,000 SH   SOLE   400,000 0 0
PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102   10,793 1,075,000 SH   SOLE   1,075,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   1,671 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209   2,477 100,000 SH   SOLE   100,000 0 0
PHOENIX BIOTECH ACQUISI-CL A CLASS A COM 71902K105   5,045 500,000 SH   SOLE   500,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114   2,985 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106   6,461 650,000 SH   SOLE   650,000 0 0
PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS G7185D106   434 44,270 SH   SOLE   44,270 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   4,860 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   3,320 333,000 SH   SOLE   333,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   2,030 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   2,458 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   2,505 250,000 SH   SOLE   250,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105   3,713 372,770 SH   SOLE   372,770 0 0
PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101   3,553 350,000 SH   SOLE   350,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,320 435,000 SH   SOLE   435,000 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207   309 31,509 SH   SOLE   31,509 0 0
RF ACQUISITION CORP - CL A CLASS A COM 74954L104   2,611 264,500 SH   SOLE   264,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   4,141 410,400 SH   SOLE   410,400 0 0
ROMEO POWER INC COM 776153108   304 760,772 SH   SOLE   760,772 0 0
SANABY HEALTH ACQ CORP - A CL A COM 79956P102   4,301 425,000 SH   SOLE   425,000 0 0
SARISSA CAPITAL ACQUISITI-A CL A COM G7823W102   6,017 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITI UNIT 01/20/2026 808641203   4,945 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120   3,556 357,000 SH   SOLE   357,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104   8,233 825,000 SH   SOLE   825,000 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   3 300 SH   SOLE   300 0 0
SCREAMING EAGLE ACQUISITION UNIT 01/05/2027 G79407113   7,679 787,567 SH   SOLE   787,567 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   11,669 1,150,780 SH   SOLE   1,150,780 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108   3,749 377,022 SH   SOLE   377,022 0 0
SHOULDERUP TECHNOLOGY ACQU-A CL A COM 82537G104   4,514 450,000 SH   SOLE   450,000 0 0
SIERRA LAKE ACQUISITION CO-A CLASS A COM 826332108   6,006 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207   9,506 950,625 SH   SOLE   950,625 0 0
SIMON PROPERTY GROUP ACQUI-A COM CL A 82880R103   2,018 204,886 SH   SOLE   204,886 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   4,020 400,000 SH   SOLE   400,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   1,487 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104   7,189 700,000 SH   SOLE   700,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A COM CL A 83363K102   1,475 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201   897 91,100 SH   SOLE   91,100 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127   7,665 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   10,214 1,016,292 SH   SOLE   1,016,292 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202   2,523 250,000 SH   SOLE   250,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209   2,216 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   7,939 789,205 SH   SOLE   789,205 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   247 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128   99 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103   2,460 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP 2-CLS A CL A SHS G8601M100   2,480 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   3,400 340,700 SH   SOLE   340,700 0 0
SVF INVESTMENT CORP-CL A CL A SHS G8601L102   4,980 500,000 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   4,056 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209   3,349 340,000 SH   SOLE   340,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   2,573 259,145 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 INNOVATI-CL A COM CL A 88825H100   414 42,000 SH   SOLE   42,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209   934 94,725 SH   SOLE   94,725 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   5,395 547,200 SH   SOLE   547,200 0 0
TORTOISEECOFIN ACQUISITION-A SHS CL A G8956E109   185 18,800 SH   SOLE   18,800 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112   4,955 500,000 SH   SOLE   500,000 0 0
TWO - CLASS A COM CL A G9152V101   5,791 585,469 SH   SOLE   585,469 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127   4,970 500,000 SH   SOLE   500,000 0 0
UTS ATLANTIC COASTAL ACQUISITION CORP II UNIT 01/13/2027 04845A207   23,740 2,364,562 SH   SOLE   2,364,562 0 0
VALENS CO INC/THE COM NEW 91914P603   361 537,766 SH   SOLE   537,766 0 0
VALOR LATITUDE ACQUISITION C UNIT 04/02/2026 G9460N114   1,481 150,000 SH   SOLE   150,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   6,655 650,500 SH   SOLE   650,500 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104   5,346 539,450 SH   SOLE   539,450 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   2,026 200,000 SH   SOLE   200,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100   4,425 441,168 SH   SOLE   441,168 0 0
WELSBACH TECH METALS ACQ -RT RIGHT 12/22/2026 950415117   1 14,817 SH   SOLE   14,817 0 0
WELSBACH TECHNOLOGY METALS COM 950415109   2,495 250,000 SH   SOLE   250,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119   17,368 1,733,298 SH   SOLE   1,733,298 0 0
YOTTA ACQUISITION CORP UNIT 03/15/2027 98741Y202   4,518 450,000 SH   SOLE   450,000 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106   10,037 1,028,426 SH   SOLE   1,028,426 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112   0 333 SH   SOLE   333 0 0
AGAC/WS US 13 Mar 28 C11.5 *W EXP 03/31/202 G0112R124   12 287,500 SH   SOLE   287,500 0 0
AHPAW US 06 Apr 26 C11.5 *W EXP 04/06/202 G07247128   469 937,530 SH   SOLE   937,530 0 0
AKICW US 31 Dec 27 C11.5 *W EXP 11/30/202 G8372A129   4 97,870 SH   SOLE   97,870 0 0
ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123   5 50,000 SH   SOLE   50,000 0 0
AMPX/WS US 02 Mar 27 C11.5 *W EXP 09/14/202 03214Q116   2 6,235 SH   SOLE   6,235 0 0
ASZ/WS US 31 Dec 27 C11.5 *W EXP 02/19/202 G0633U127   94 939,281 SH   SOLE   939,281 0 0
BIOTW US 30 Nov 27 C11.5 *W EXP 11/30/202 G1125A116   73 1,214,583 SH   SOLE   1,214,583 0 0
BKSY/WS US 09 Sep 26 C11.5 *W EXP 09/09/202 09263B116   35 175,000 SH   SOLE   175,000 0 0
BMAQW US 24 Mar 23 C11.5 *W EXP 10/14/202 09370F125   0 914 SH   SOLE   914 0 0
BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113   0 400 SH   SOLE   400 0 0
CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117   18 200,000 SH   SOLE   200,000 0 0
CNTQW US 01 Apr 27 C11.5 *W EXP 07/29/202 159561117   142 443,750 SH   SOLE   443,750 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   1 10,407 SH   SOLE   10,407 0 0
COVAW US 31 Dec 27 C11.5 *W EXP 02/05/202 G2554Y120   10 399,096 SH   SOLE   399,096 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110   7 48,667 SH   SOLE   48,667 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115   14 216,520 SH   SOLE   216,520 0 0
CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113   2 100,000 SH   SOLE   100,000 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116   0 8,332 SH   SOLE   8,332 0 0
DCRDW US 31 Dec 28 C11.5 *W EXP 07/15/202 G2773W111   55 100,000 SH   SOLE   100,000 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114   1 20,200 SH   SOLE   20,200 0 0
DRTSW US 07 Mar 27 C0 *W EXP 03/07/202 001183946   255 573,721 SH   SOLE   573,721 0 0
DTRTW US 12 Nov 22 C11.5 *W EXP 08/31/202 23344T111   20 100,000 SH   SOLE   100,000 0 0
EDNCW US 27 Feb 23 C11.5 *W EXP 09/01/202 G3041W115   36 150,000 SH   SOLE   150,000 0 0
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117   0 666 SH   SOLE   666 0 0
EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118   6 100,000 SH   SOLE   100,000 0 0
FACT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 G3663X128   14 105,200 SH   SOLE   105,200 0 0
FHLTW US 19 Feb 23 C11.5 *W EXP 99/99/999 36118W110   62 187,500 SH   SOLE   187,500 0 0
FOXO/WS US 01 Aug 27 C11.5 *W EXP 08/01/202 351471115   25 250,000 SH   SOLE   250,000 0 0
FTAAW US 01 Mar 26 C11.5 *W EXP 03/01/202 G37283119   1 18,750 SH   SOLE   18,750 0 0
GFGDW US 14 Jun 23 C11.5 *W EXP 11/12/202 G41522114   2 21,887 SH   SOLE   21,887 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117   0 1,978 SH   SOLE   1,978 0 0
GGAAW US 19 May 28 C11.5 *W EXP 99/99/999 G3R23D128   19 96,441 SH   SOLE   96,441 0 0
GIA/WS US 31 Dec 28 C11.5 *W EXP 03/28/202 37519U117   18 705,300 SH   SOLE   705,300 0 0
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116   13 13,695 SH   SOLE   13,695 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119   1 12,500 SH   SOLE   12,500 0 0
GSRMW US 22 Jul 23 C11.5 *W EXP 02/24/202 36263W121   27 161,741 SH   SOLE   161,741 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 12/28/202 42227K112   1 35,000 SH   SOLE   35,000 0 0
HPX/WS US 14 Jul 25 C11.5 (HPX Corp) *W EXP 07/14/202 G32219126   48 200,000 SH   SOLE   200,000 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114   4 25,959 SH   SOLE   25,959 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115   7 210,100 SH   SOLE   210,100 0 0
IPAXW US 05 Mar 23 C11.5 *W EXP 09/21/202 G47874113   55 275,068 SH   SOLE   275,068 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   0 1,250 SH   SOLE   1,250 0 0
IRRX/WS US 21 May 23 C11.5 *W EXP 99/99/999 45827R114   4 44,500 SH   SOLE   44,500 0 0
IVCBW US 23 Nov 28 C11.5 *W EXP 12/15/202 G4923T113   0 1,096 SH   SOLE   1,096 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118   1 30,369 SH   SOLE   30,369 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124   1 9,595 SH   SOLE   9,595 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129   38 252,447 SH   SOLE   252,447 0 0
KINZW US 31 Dec 25 C11.5 *W EXP 10/14/202 49714K117   2 75,000 SH   SOLE   75,000 0 0
KISMET ACQUISITION THREE CORP Warrant *W EXP 06/30/202 G5276C102   1 81,530 SH   SOLE   81,530 0 0
LAZARD GROWTH ACQ A -CW27 *W EXP 02/10/202 G54035111   1 20,000 SH   SOLE   20,000 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117   0 4,907 SH   SOLE   4,907 0 0
MACC/WS US 31 Dec 28 C11.5 *W EXP 03/05/202 60501L119   1 50,000 SH   SOLE   50,000 0 0
MBSC/WS US 11 May 23 C11.5 *W EXP 07/31/202 55407R111   5 75,000 SH   SOLE   75,000 0 0
MIT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 57520Y114   8 206,209 SH   SOLE   206,209 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114   80 671,367 SH   SOLE   671,367 0 0
MONDW US 31 Dec 27 C11.5 *W EXP 07/18/202 465712115   212 330,321 SH   SOLE   330,321 0 0
MTRYW US 07 Jun 23 C11.5 *W EXP 10/05/202 61240F116   8 160,000 SH   SOLE   160,000 0 0
NAACW US 20 Oct 25 C11.5 *W EXP 10/20/202 G66139125   5 91,666 SH   SOLE   91,666 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113   3 32,134 SH   SOLE   32,134 0 0
NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111   3 50,000 SH   SOLE   50,000 0 0
OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112   6 125,000 SH   SOLE   125,000 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111   0 333 SH   SOLE   333 0 0
PBAXW US 01 Sep 26 C11.5 *W EXP 09/01/202 71902K113   4 50,000 SH   SOLE   50,000 0 0
PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110   66 346,200 SH   SOLE   346,200 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129   9 146,051 SH   SOLE   146,051 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 01/01/202 69291C114   2 50,000 SH   SOLE   50,000 0 0
PRLHW US 15 Dec 26 C11.5 *W EXP 12/15/202 G44525114   30 250,000 SH   SOLE   250,000 0 0
PSPC/WS US 09 Feb 23 C11.5 *W EXP 04/12/202 737465112   9 83,333 SH   SOLE   83,333 0 0
PTOCW US 31 Mar 28 C11.5 *W EXP 03/31/202 722850112   48 532,445 SH   SOLE   532,445 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   5 50,000 SH   SOLE   50,000 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116   0 431 SH   SOLE   431 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   0 4,500 SH   SOLE   4,500 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114   0 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 G7573M114   0 200 SH   SOLE   200 0 0
SANBW US 30 Jul 28 C11.5 *W EXP 07/30/202 79956P110   1 12,500 SH   SOLE   12,500 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112   0 8,333 SH   SOLE   8,333 0 0
SCOBW US 28 Jan 26 C11.5 *W EXP 01/28/202 G31070116   3 83,333 SH   SOLE   83,333 0 0
SCRMW US 15 Dec 27 C11.5 *W EXP 01/05/202 G79407121   60 271,875 SH   SOLE   271,875 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   0 333 SH   SOLE   333 0 0
SLAC/WS US 31 Dec 27 C11.5 *W EXP 02/17/202 83363K110   9 37,500 SH   SOLE   37,500 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116   0 23,050 SH   SOLE   23,050 0 0
SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112   2 25,000 SH   SOLE   25,000 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121   1 11,489 SH   SOLE   11,489 0 0
THCHW US 28 Sep 27 C11.5 *W EXP 12/15/202 G8656L114   22 62,575 SH   SOLE   62,575 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114   16 233,333 SH   SOLE   233,333 0 0
TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120   1 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117   89 447,100 SH   SOLE   447,100 0 0
VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 G87076116   0 10,000 SH   SOLE   10,000 0 0
VMGAW US 03 Jul 23 C11.5 *W EXP 11/03/202 91842V110   2 32,500 SH   SOLE   32,500 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 00BPG9B35   1 666 SH   SOLE   666 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129   17 207,906 SH   SOLE   207,906 0 0
WQGA/WS US 31 Dec 28 C11.5 *W EXP 08/04/202 G5596W127   13 275,000 SH   SOLE   275,000 0 0
ZTAQW US 14 May 23 C11.5 *W EXP 06/16/202 989570114   20 73,034 SH   SOLE   73,034 0 0