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 ACQ III CL A ORD SHS G87077106   3,908,000 400,000 SH   SOLE   350,000 50,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,499,640 247,000 SH   SOLE   247,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   382,750 5,000 SH   SOLE   5,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   2,574,039 256,634 SH   SOLE   256,634 0 0
AGILON HEALTH INC COM 00857U107   209,820 13,000 SH   SOLE   13,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   139,871 6,744 SH   SOLE   6,744 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   308,092 2,115 SH   SOLE   2,115 0 0
ALIGHT INC COM CL A 01626W101   250,800 30,000 SH   SOLE   30,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   88,200 7,500 SH   SOLE   7,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   15,941,549 1,562,897 SH   SOLE   1,562,897 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   11,986 272,419 SH Call SOLE   272,419 0 0
ALTUS POWER INC COM CL A 02217A102   19,560 3,000 SH   SOLE   3,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209   14,111,770 1,411,177 SH   SOLE   1,411,177 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   150,700 5,000 SH   SOLE   5,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   226,859 782,003 SH Call SOLE   551,221 230,782 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   44,017 1,158,340 SH Call SOLE   1,158,340 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   607,092 60,588 SH   SOLE   60,588 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   11,037,597 1,102,657 SH   SOLE   992,112 110,545 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   22,048 731,342 SH Call SOLE   731,342 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   1,010,100 100,108 SH   SOLE   100,108 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   1,825,312 179,480 SH   SOLE   179,480 0 0
ARES CAPITAL CORP COM 04010L103   92,350 5,000 SH   SOLE   5,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   883,873 88,299 SH   SOLE   88,299 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   830 237,009 SH Call SOLE   237,009 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   7,099,341 702,905 SH   SOLE   552,905 150,000 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   9,920,000 1,000,000 SH   SOLE   1,000,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6,875 275,000 SH Call SOLE   275,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   6,129,961 600,388 SH   SOLE   600,388 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   131,835 8,500 SH   SOLE   8,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   256,400 10,000 SH   SOLE   10,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,461,500 350,000 SH   SOLE   300,000 50,000 0
BIOTE CORP *W EXP 05/26/202 090683111   148,472 496,976 SH Call SOLE   390,661 106,315 0
BLACKSTONE MTG TR INC COM CL A 09257W100   105,850 5,000 SH   SOLE   5,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   172,923 1,727,502 SH   SOLE   985,462 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   4,412,704 433,468 SH   SOLE   433,468 0 0
BLOOM ENERGY CORP COM CL A 093712107   95,600 5,000 SH   SOLE   5,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   4,205,301 409,076 SH   SOLE   409,076 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,468,500 150,000 SH   SOLE   0 150,000 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,674 37,500 SH Call SOLE   0 37,500 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3,401 27,582 SH Call SOLE   2,582 25,000 0
BROADSTONE NET LEASE INC COM 11135E203   162,100 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   559,400 5,000 SH   SOLE   5,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   75,036 1,116,606 SH Call SOLE   1,116,606 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   4,134,738 403,783 SH   SOLE   403,783 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   122 72,000 SH Call SOLE   72,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   9,148,535 910,302 SH   SOLE   910,302 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   17,713 351,445 SH Call SOLE   351,445 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,452,655 341,847 SH   SOLE   341,847 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,605,458 356,976 SH   SOLE   356,976 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   9,341,560 914,047 SH   SOLE   764,047 150,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   86,534 1,123,813 SH Call SOLE   1,073,813 50,000 0
CHART INDS INC COM 16115Q308   345,690 3,000 SH   SOLE   3,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   8,520,151 857,158 SH   SOLE   857,158 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   14,621 181,174 SH Call SOLE   181,174 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   9,919,500 992,933 SH   SOLE   792,933 200,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   7,036,661 706,485 SH   SOLE   506,485 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   27,098 338,727 SH Call SOLE   338,727 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   6,640,434 652,302 SH   SOLE   652,302 0 0
CINCOR PHARMA INC COM 17240Y109   58,992 4,800 SH   SOLE   4,800 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   8,640,785 858,072 SH   SOLE   358,072 500,000 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   36,891 602,303 SH Call SOLE   502,303 100,000 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   16,527 147,105 SH Call SOLE   96,605 50,500 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,943,113 588,427 SH   SOLE   386,427 202,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   49,212 723,700 SH Call SOLE   723,700 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   1,272,117 127,851 SH   SOLE   127,851 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   9,181,190 901,000 SH   SOLE   901,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   347,625 1,500 SH   SOLE   1,500 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   12,460,826 1,259,942 SH   SOLE   1,259,942 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   83,363 559,484 SH Call SOLE   559,484 0 0
COREBRIDGE FINL INC COM 21871X109   1,147,432 57,200 SH   SOLE   57,200 0 0
CORSAIR GAMING INC COM 22041X102   67,850 5,000 SH   SOLE   5,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   715,560 71,556 SH   SOLE   71,556 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   10,292 171,530 SH Call SOLE   171,530 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   59,950 5,000 SH   SOLE   5,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   3,979,800 396,000 SH   SOLE   396,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   41,640 455,086 SH Call SOLE   455,086 0 0
DENALI THERAPEUTICS INC COM 24823R105   69,525 2,500 SH   SOLE   2,500 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111   29,109 727,736 SH Call SOLE   727,736 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   5,990,000 599,000 SH   SOLE   399,000 200,000 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   2,730,864 270,919 SH   SOLE   270,919 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   14,623 139,269 SH Call SOLE   139,269 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   1,835,446 179,418 SH   SOLE   179,418 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   4,593,409 465,863 SH   SOLE   465,863 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   81,766 2,994 SH   SOLE   2,994 0 0
DUTCH BROS INC CL A 26701L100   140,950 5,000 SH   SOLE   5,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,939,290 190,875 SH   SOLE   190,875 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   168,934 965,339 SH Call SOLE   965,339 0 0
ECOVYST INC COM 27923Q109   110,750 12,500 SH   SOLE   12,500 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   44,700 5,000 SH   SOLE   5,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   44,000 2,500 SH   SOLE   2,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   4,168,080 404,668 SH   SOLE   404,668 0 0
EVERTEC INC COM 30040P103   161,900 5,000 SH   SOLE   5,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   207,439 8,281 SH   SOLE   8,281 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,026,000 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,151 238,380 SH Call SOLE   238,380 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   1,426,888 139,891 SH   SOLE   139,891 0 0
EXELON CORP COM 30161N101   216,150 5,000 SH   SOLE   5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,167,401 116,275 SH   SOLE   116,275 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   1,004,000 100,000 SH   SOLE   0 100,000 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,361,153 135,573 SH   SOLE   135,573 0 0
FLUENCE ENERGY INC COM CL A 34379V103   42,875 2,500 SH   SOLE   2,500 0 0
FRESHPET INC COM 358039105   211,080 4,000 SH   SOLE   4,000 0 0
FREYR BATTERY ORD COM L4135L100   43,400 5,000 SH   SOLE   5,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   4,953,112 495,559 SH   SOLE   495,559 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   3,438 125,000 SH Call SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   755,688 74,969 SH   SOLE   74,969 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   6,395 109,133 SH Call SOLE   109,133 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   6,082,180 601,000 SH   SOLE   601,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   1,357,557 134,812 SH   SOLE   34,812 100,000 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   41,220 274,799 SH Call SOLE   224,799 50,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   7,368,647 739,824 SH   SOLE   739,824 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   10,630 125,207 SH Call SOLE   125,207 0 0
GRAF ACQUISITION CORP IV COM 384272100   6,229,078 626,038 SH   SOLE   626,038 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   86,136 7,677 SH   SOLE   7,677 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   3,318,558 327,274 SH   SOLE   327,274 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   213,450 5,000 SH   SOLE   5,000 0 0
HEICO CORP NEW CL A 422806208   2,370,034 19,775 SH   SOLE   0 19,775 0
HILLEVAX INC COM 43157M102   100,380 6,000 SH   SOLE   6,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   8,123,878 788,726 SH   SOLE   788,726 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   55,211 394,362 SH Call SOLE   394,362 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   34,890 1,000 SH   SOLE   1,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   3,520,245 350,622 SH   SOLE   350,622 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   2,266,015 225,250 SH   SOLE   225,250 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   37,746 580,701 SH Call SOLE   580,701 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   3,025,334 298,949 SH   SOLE   298,949 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   104,747 641,044 SH Call SOLE   641,044 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   3,943,269 386,595 SH   SOLE   386,595 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   4,818 120,161 SH Call SOLE   45,161 75,000 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   474,551 47,266 SH   SOLE   47,266 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   92,524 544,258 SH Call SOLE   544,258 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   4,592,377 449,352 SH   SOLE   449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   105 18,506 SH Call SOLE   18,506 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   3,730,288 370,804 SH   SOLE   134,237 236,567 0
KINSALE CAP GROUP INC COM 49714P108   392,280 1,500 SH   SOLE   1,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   174,500 12,500 SH   SOLE   12,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   83,400 7,500 SH   SOLE   7,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   5,008,998 499,900 SH   SOLE   499,900 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   73,032 730,317 SH Call SOLE   730,317 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   1,786,882 177,270 SH   SOLE   177,270 0 0
LIBERTY ENERGY INC COM CL A 53115L104   240,150 15,000 SH   SOLE   15,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   7,846,809 791,009 SH   SOLE   791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   3,451,033 324,956 SH   SOLE   324,956 0 0
LSB INDS INC COM 502160104   133,000 10,000 SH   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   117,250 5,000 SH   SOLE   5,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   339 16,954 SH Call SOLE   16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   733,293 73,366 SH   SOLE   73,366 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   8,081,390 808,139 SH   SOLE   808,139 0 0
MDH ACQUISITION CORP COM CL A 55283P106   1,363,520 136,352 SH   SOLE   136,352 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114   26 88,283 SH Call SOLE   88,283 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   42,900 2,200 SH   SOLE   2,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   525,900 15,000 SH   SOLE   15,000 0 0
NETSTREIT CORP COM 64119V303   91,650 5,000 SH   SOLE   5,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   424,200 10,000 SH   SOLE   10,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   17,238,375 1,732,500 SH   SOLE   1,732,500 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   255,923 1,421,795 SH Call SOLE   1,421,795 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   175,000 25,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,944 30,000 SH Call SOLE   30,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,911 124,932 SH Call SOLE   124,932 0 0
NUVALENT INC COM 670703107   193,570 6,500 SH   SOLE   6,500 0 0
OAK STR HEALTH INC COM 67181A107   161,325 7,500 SH   SOLE   7,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,074,581 104,633 SH   SOLE   104,633 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,960 100,000 SH Call SOLE   0 100,000 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,150,000 115,000 SH   SOLE   91,425 23,575 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   38,520 1,097,446 SH Call SOLE   1,097,446 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   2,561,994 247,775 SH   SOLE   247,775 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   565,692 18,800 SH   SOLE   18,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102   432,400 5,000 SH   SOLE   5,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   2,027,760 198,800 SH   SOLE   198,800 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   34,825 2,500 SH   SOLE   2,500 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   31,208 476,460 SH Call SOLE   476,460 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   9,729,323 952,921 SH   SOLE   952,921 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,383 35,000 SH Call SOLE   0 35,000 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   4,670 100,000 SH Call SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   2,608,668 258,284 SH   SOLE   258,284 0 0
PG&E CORP COM 69331C108   325,200 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,024,200 200,000 SH   SOLE   175,000 25,000 0
PONTEM CORPORATION SHS CL A G71707106   720,651 71,281 SH   SOLE   71,281 0 0
PORTILLOS INC COM CL A 73642K106   163,200 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   245,000 5,000 SH   SOLE   5,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,521,972 354,680 SH   SOLE   354,680 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   8,064 100,795 SH Call SOLE   100,795 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   4,802,142 477,502 SH   SOLE   477,502 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   7,435,527 738,384 SH   SOLE   738,384 0 0
POWERED BRANDS CL A G7209M108   404,000 40,000 SH   SOLE   40,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   23 75,318 SH Call SOLE   75,318 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   6,260,008 620,417 SH   SOLE   620,417 0 0
PRIME MEDICINE INC COM 74168J101   185,800 10,000 SH   SOLE   10,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   2,935,304 292,361 SH   SOLE   192,361 100,000 0
PRIVIA HEALTH GROUP INC COM 74276R102   113,550 5,000 SH   SOLE   5,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   126,000 5,000 SH   SOLE   5,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   55,000 500 SH   SOLE   500 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   3,670,606 360,581 SH   SOLE   360,581 0 0
RELAY THERAPEUTICS INC COM 75943R102   88,266 5,908 SH   SOLE   5,908 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114   14,436 203,321 SH Call SOLE   203,321 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   6,930,563 693,750 SH   SOLE   693,750 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   3,590,696 341,971 SH   SOLE   341,971 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   184,300 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   623,723 61,816 SH   SOLE   61,816 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   11,056 220,671 SH Call SOLE   220,671 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   6,926,397 675,746 SH   SOLE   175,746 500,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   1,848,319 183,365 SH   SOLE   183,365 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,769,320 178,000 SH   SOLE   178,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   25,466,962 2,541,613 SH   SOLE   2,241,613 300,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   65,403 277,482 SH Call SOLE   277,482 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   17,663,544 1,750,599 SH   SOLE   1,750,599 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   7,627,500 750,000 SH   SOLE   750,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   16,638 166,377 SH Call SOLE   166,377 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   7,420,397 738,348 SH   SOLE   738,348 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   1,522,030 150,696 SH   SOLE   150,696 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   709,280 70,505 SH   SOLE   70,505 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   452,753 45,050 SH   SOLE   45,050 0 0
SOVOS BRANDS INC COM 84612U107   172,440 12,000 SH   SOLE   12,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   73,270 431,000 SH   SOLE   431,000 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   2,595,000 250,000 SH   SOLE   250,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   1,047,302 103,899 SH   SOLE   103,899 0 0
SURGERY PARTNERS INC COM 86881A100   208,950 7,500 SH   SOLE   7,500 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   1,252,632 124,578 SH   SOLE   74,578 50,000 0
SVF INVESTMENT CORP CL A SHS G8601L102   640,266 63,330 SH   SOLE   63,330 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   19,742,571 1,954,710 SH   SOLE   1,954,710 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   127,250 5,000 SH   SOLE   5,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   2,081,073 206,251 SH   SOLE   206,251 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   414 55,173 SH Call SOLE   55,173 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   2,865,242 276,835 SH   SOLE   276,835 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   3,586,478 360,450 SH   SOLE   360,450 0 0
TIDEWATER INC NEW COM 88642R109   276,375 7,500 SH   SOLE   7,500 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   26,839,979 2,675,970 SH   SOLE   2,675,970 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119   15,214,563 1,500,450 SH   SOLE   1,500,450 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,397,164 142,205 SH   SOLE   142,205 0 0
TPI COMPOSITES INC COM 87266J104   25,350 2,500 SH   SOLE   2,500 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   4,701,949 457,388 SH   SOLE   457,388 0 0
TWIST BIOSCIENCE CORP COM 90184D100   59,525 2,500 SH   SOLE   2,500 0 0
UDR INC COM 902653104   193,650 5,000 SH   SOLE   5,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   649,650 64,194 SH   SOLE   64,194 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   755,250 75,000 SH   SOLE   75,000 0 0
VERITEX HLDGS INC COM 923451108   210,600 7,500 SH   SOLE   7,500 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   35,249 781,573 SH Call SOLE   781,573 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   4,483,410 447,000 SH   SOLE   372,000 75,000 0
XP INC CL A G98239109   76,700 5,000 SH   SOLE   5,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   100,700 5,000 SH   SOLE   5,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   2,223,367 224,696 SH   SOLE   224,696 0 0