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
ABG ACQUISITION CORP I CL A SHS G00496102   3,156,969 312,881 SH   SOLE   312,881 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   7,318,265 735,504 SH   SOLE   735,504 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   39,461 328,845 SH   SOLE   328,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109   229,650 3,000 SH   SOLE   3,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   14,400 240,000 SH   SOLE   240,000 0 0
ALIGHT INC COM CL A 01626W101   167,200 20,000 SH   SOLE   20,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   5,195,881 518,034 SH   SOLE   518,034 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   8,771 199,334 SH   SOLE   199,334 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   440,796 43,600 SH   SOLE   43,600 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,449,120 448,500 SH   SOLE   448,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   635,625 62,500 SH   SOLE   62,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   203,067 699,990 SH   SOLE   699,990 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   5,053,255 492,520 SH   SOLE   492,520 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   49,720 452,000 SH   SOLE   452,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   75,127 536,620 SH   SOLE   536,620 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,303,786 529,320 SH   SOLE   529,320 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,584 52,554 SH   SOLE   52,554 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   204,498 20,409 SH   SOLE   20,409 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,544,063 153,029 SH   SOLE   153,029 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   176,232 16,978 SH   SOLE   16,978 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   34,372 295,546 SH   SOLE   295,546 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,153,882 114,700 SH   SOLE   114,700 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   5,800,481 573,737 SH   SOLE   573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,188 339,500 SH   SOLE   339,500 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,037,153 304,935 SH   SOLE   304,935 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,049 101,645 SH   SOLE   101,645 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   214,410 21,000 SH   SOLE   21,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   263 10,500 SH   SOLE   10,500 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,322,340 436,600 SH   SOLE   436,600 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   6,253,498 613,088 SH   SOLE   613,088 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   26,019 708,975 SH   SOLE   708,975 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   18,000 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,503,723 149,031 SH   SOLE   149,031 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   745 49,677 SH   SOLE   49,677 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   4,730,870 461,999 SH   SOLE   461,999 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   9,072 453,587 SH   SOLE   453,587 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   16,800 250,000 SH   SOLE   250,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   105 61,500 SH   SOLE   61,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   12,597 249,933 SH   SOLE   249,933 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,570,104 545,020 SH   SOLE   545,020 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   4,394 73,225 SH   SOLE   73,225 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,659,419 366,125 SH   SOLE   366,125 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,027,001 203,310 SH   SOLE   203,310 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,009 40,662 SH   SOLE   40,662 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   5,263 105,251 SH   SOLE   105,251 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,879,393 387,165 SH   SOLE   387,165 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   11,761 147,008 SH   SOLE   147,008 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   654,228 64,775 SH   SOLE   64,775 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   123,124 1,095,901 SH   SOLE   1,095,901 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   685,220 68,901 SH   SOLE   68,901 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   15,674 230,500 SH   SOLE   230,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   4,819,870 473,000 SH   SOLE   473,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   4,628 153,766 SH   SOLE   153,766 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,503 150,294 SH   SOLE   150,294 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   94,553 288,009 SH   SOLE   288,009 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,885,270 388,527 SH   SOLE   388,527 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   3,539,191 346,470 SH   SOLE   346,470 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   422,519 754,499 SH   SOLE   754,499 0 0
DENBURY INC COM 24790A101   565,630 6,500 SH   SOLE   6,500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   3,482,345 346,502 SH   SOLE   346,502 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   6,389,928 622,800 SH   SOLE   622,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,776 288,800 SH   SOLE   288,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3,291,268 333,800 SH   SOLE   333,800 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   206,572 688,802 SH   SOLE   688,802 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,296 115,151 SH   SOLE   115,151 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   57,900 300,000 SH   SOLE   300,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   9,857 109,524 SH   SOLE   109,524 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   7,743 258,096 SH   SOLE   258,096 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   7,187,684 700,554 SH   SOLE   700,554 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,643 354,777 SH   SOLE   354,777 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   3,501,008 348,706 SH   SOLE   348,706 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   3,863,311 382,506 SH   SOLE   382,506 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,838,438 382,505 SH   SOLE   382,505 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   25,551 76,501 SH   SOLE   76,501 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,243,140 323,344 SH   SOLE   323,344 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   2,869 95,626 SH   SOLE   95,626 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   3,259,308 323,344 SH   SOLE   323,344 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   1,877 161,839 SH   SOLE   161,839 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   3,269,008 323,344 SH   SOLE   323,344 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   2,630 95,626 SH   SOLE   95,626 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   3,278,967 326,916 SH   SOLE   326,916 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,930 96,519 SH   SOLE   96,519 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   17,500 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   3,600,773 354,756 SH   SOLE   354,756 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   9,423 234,985 SH   SOLE   234,985 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   511,525 17,500 SH   SOLE   17,500 0 0
GRIFFON CORP COM 398433102   286,320 8,000 SH   SOLE   8,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   237,800 580,000 SH   SOLE   580,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   551,334 54,600 SH   SOLE   54,600 0 0
HPX CORP *W EXP 07/14/202 G32219126   42,000 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   269,575 26,300 SH   SOLE   26,300 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   868 13,150 SH   SOLE   13,150 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   49,000 350,000 SH   SOLE   350,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,065,353 199,744 SH   SOLE   199,744 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5,213 99,872 SH   SOLE   99,872 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   63,030 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   15,866 264,000 SH   SOLE   264,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   7,920 132,000 SH   SOLE   132,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,366,952 231,600 SH   SOLE   231,600 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   3,220,350 323,004 SH   SOLE   323,004 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   12,961 80,751 SH   SOLE   80,751 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   4,409,387 438,396 SH   SOLE   438,396 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   16,644 256,061 SH   SOLE   256,061 0 0
JUNIPER II CORP CL A COM 48203N103   762,750 75,000 SH   SOLE   75,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   67,702 398,246 SH   SOLE   398,246 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   3,807,788 382,500 SH   SOLE   382,500 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   23,699 299,236 SH   SOLE   299,236 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,265,795 323,346 SH   SOLE   323,346 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   20,024 452,000 SH   SOLE   452,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,345 143,450 SH   SOLE   143,450 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1,665 277,473 SH   SOLE   277,473 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   5,245,183 519,325 SH   SOLE   519,325 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   3,256,084 323,345 SH   SOLE   323,345 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   1,683 76,501 SH   SOLE   76,501 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   41,675 833,490 SH   SOLE   833,490 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   4,565,094 453,336 SH   SOLE   453,336 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,811,095 476,346 SH   SOLE   476,346 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   14,290 238,173 SH   SOLE   238,173 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,667,950 357,500 SH   SOLE   357,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   63,364 704,040 SH   SOLE   704,040 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,744,724 376,305 SH   SOLE   376,305 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   5,030 125,435 SH   SOLE   125,435 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   1,892 1,182,600 SH   SOLE   1,182,600 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   4,403,319 434,681 SH   SOLE   434,681 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,013,384 390,407 SH   SOLE   390,407 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   3,579,341 355,446 SH   SOLE   355,446 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   214,830 21,000 SH   SOLE   21,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   16,628 414,643 SH   SOLE   414,643 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   3,781,651 374,792 SH   SOLE   374,792 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   6,195 79,940 SH   SOLE   79,940 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   27,388 546,666 SH   SOLE   546,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   4,380,986 433,761 SH   SOLE   433,761 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   5,371,601 535,020 SH   SOLE   535,020 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   13,823 164,759 SH   SOLE   164,759 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   3,844,185 382,506 SH   SOLE   382,506 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,590,503 357,264 SH   SOLE   357,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,387 59,544 SH   SOLE   59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,615 466,131 SH   SOLE   466,131 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   13,957 339,582 SH   SOLE   339,582 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   4,034,663 401,459 SH   SOLE   401,459 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   485,491 47,504 SH   SOLE   47,504 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   763,185 75,000 SH   SOLE   75,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   17,725 77,066 SH   SOLE   77,066 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,889,715 183,998 SH   SOLE   183,998 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,965 91,999 SH   SOLE   91,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   138 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   3,166,709 312,885 SH   SOLE   312,885 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,259,318 323,345 SH   SOLE   323,345 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,400 76,501 SH   SOLE   76,501 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   2,513,419 249,100 SH   SOLE   249,100 0 0
PONO CAP TWO INC COM CL A 73245B107   3,348,884 328,322 SH   SOLE   328,322 0 0
PONTEM CORPORATION SHS CL A G71707106   5,409,042 535,019 SH   SOLE   535,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   15,301 191,266 SH   SOLE   191,266 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   39,746 198,732 SH   SOLE   198,732 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,575,026 655,536 SH   SOLE   655,536 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   57 191,266 SH   SOLE   191,266 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,192,598 309,961 SH   SOLE   309,961 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   12,790 160,076 SH   SOLE   160,076 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   593,194 58,674 SH   SOLE   58,674 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   605 48,374 SH   SOLE   48,374 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   157,125 125,700 SH   SOLE   125,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   76,550 765,500 SH   SOLE   765,500 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   269,697 1,586,454 SH   SOLE   1,586,454 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,840,376 472,693 SH   SOLE   472,693 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   4,048 1,124,323 SH   SOLE   1,124,323 0 0
SCION TECH GROWTH II CL A SHS G31070108   3,166,366 312,882 SH   SOLE   312,882 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   223,380 21,900 SH   SOLE   21,900 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   3,254,711 322,568 SH   SOLE   322,568 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   2,862 95,396 SH   SOLE   95,396 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,917,400 290,000 SH   SOLE   290,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP CL A SHS G8210L105   4,737,991 468,644 SH   SOLE   468,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   12,197 138,607 SH   SOLE   138,607 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   102,000 600,000 SH   SOLE   600,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   5,345,060 523,000 SH   SOLE   523,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   64,778 1,079,628 SH   SOLE   1,079,628 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   3,262,511 323,341 SH   SOLE   323,341 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   129,979 12,882 SH   SOLE   12,882 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   215,040 21,000 SH   SOLE   21,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   101,550 676,548 SH   SOLE   676,548 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,027,924 402,390 SH   SOLE   402,390 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7,601 199,500 SH   SOLE   199,500 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,001,970 399,000 SH   SOLE   399,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   20,210 504,000 SH   SOLE   504,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,171 41,344 SH   SOLE   41,344 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,626,488 267,327 SH   SOLE   267,327 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   195,066 19,302 SH   SOLE   19,302 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   4,511 184,132 SH   SOLE   184,132 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,936,497 587,772 SH   SOLE   587,772 0 0
VIEMED HEALTHCARE INC COM 92663R105   579,813 76,500 SH   SOLE   76,500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   6,011,601 592,276 SH   SOLE   592,276 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   8,713 217,832 SH   SOLE   217,832 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   3,859,475 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   3,863,301 382,505 SH   SOLE   382,505 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,494,000 448,503 SH   SOLE   448,503 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   6,817 149,501 SH   SOLE   149,501 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   31,680 197,877 SH   SOLE   197,877 0 0