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 CAP VENTURE ACQSTN CORP COM CL A G87076108   1,607 162,480 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   13,854 1,350,269 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   4,364 425,801 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   1 102 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,892 483,365 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   6,629 649,925 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   12,582 1,229,868 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   4 391 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   14,715 1,458,349 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,607 151,358 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,266 123,883 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR W EXP 02/01/202 00501A119   0 99 SH   SOLE   0 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   7 701 SH   SOLE   0 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   102 10,047 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,350 133,012 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   12,475 1,244,984 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   43 4,316 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   30,633 3,035,948 SH   SOLE   0 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   267 26,559 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   988 96,579 SH   SOLE   0 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   199 19,500 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   8,593 842,451 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,451 344,109 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   0 5 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   2 183 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,969 192,311 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   5,914 585,000 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,020 200,033 SH   SOLE   0 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   209 20,081 SH   SOLE   0 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208   1 69 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,495 149,211 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   3 273 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   3,298 322,083 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   448 43,991 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   15,372 1,526,500 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   10 1,000 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   450 43,600 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   1,496 145,763 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   45 4,533 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   94 9,407 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,562 151,243 SH   SOLE   0 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1 100 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,625 162,947 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,508 350,100 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   17,476 1,710,000 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,176 217,131 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   31,583 3,130,152 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   130,566 12,965,873 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   961 95,101 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   152 15,000 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I COM 04208V103   197 19,436 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   5 494 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,243 221,437 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   3 312 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,943 193,591 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   136 13,552 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   9,030 894,014 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   286 28,323 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   11,200 1,085,293 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121   34 3,313 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   410 40,761 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,699 169,665 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   12 1,236 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,301 127,670 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   103 10,163 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   8,004 79,402 SH   SOLE   0 0 0
ATLAS CORP PUT Y0436Q959   0 83 SH Put SOLE   0 0 0
ATLAS CORP PUT Y0436Q959   96 2,943 SH Put SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,835 276,038 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   23 2,261 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   11,352 1,107,007 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   6,054 599,983 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   20,112 1,965,941 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   22,950 2,270,000 SH   SOLE   0 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   10,250 999,985 SH   SOLE   0 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   38 3,703 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   928 62,066 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   17,477 1,696,778 SH   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   131 13,108 SH   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112   0 509 SH   SOLE   0 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   0 1 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105   176 17,322 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   463 45,320 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,332 227,049 SH   SOLE   0 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   142 14,329 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106   11,989 1,146,220 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,719 167,915 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   23,067 2,283,910 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   391 38,373 SH   SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   2 200 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   850 84,950 SH   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   6,227 618,975 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   20,845 2,033,653 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   1 109 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,580 544,968 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   374 36,638 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   3,224 309,980 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   8,841 866,786 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   0 1 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   28,409 2,818,371 SH   SOLE   0 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   103 10,246 SH   SOLE   0 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   266 26,598 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   678 66,231 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   97 9,500 SH   SOLE   0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   18,703 1,855,494 SH   SOLE   0 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   0 306 SH   SOLE   0 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,723 362,843 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,880 282,053 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   6,144 600,000 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   16,838 1,678,689 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   937 91,393 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   220 21,541 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   679 65,819 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   22 2,119 SH   SOLE   0 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   344 34,294 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   29,929 2,970,621 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   103 10,246 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   29,903 2,963,601 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   115 11,401 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   38,567 3,818,552 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   10 950 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   14,819 1,450,000 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,139 111,657 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 VIII CLASS A COM 12520C109   2,399 230,422 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   5,595 544,235 SH   SOLE   0 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   225 21,972 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,233 119,707 SH   SOLE   0 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   214 20,985 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   8,432 834,864 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100   7,770 758,827 SH   SOLE   0 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   11 1,070 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   5,131 511,095 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   21 2,069 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   107 10,896 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   32,589 3,236,275 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   435 43,425 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,629 262,402 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   41 4,014 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   61 6,001 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,760 272,493 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   30,980 3,064,280 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   8 789 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   15,078 1,497,285 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110   429 42,564 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   6,126 597,079 SH   SOLE   0 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   16 1,527 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106   14,838 187,414 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   3,935 384,993 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   33 3,200 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   12,454 1,231,847 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,069 102,392 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   13,501 1,321,702 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   20,623 2,043,878 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,062 205,152 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   15,956 1,588,414 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   760 73,893 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   16,743 1,661,000 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   61 6,021 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,154 114,830 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   607 59,157 SH   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   782 79,282 SH   SOLE   0 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   1,200 115,802 SH   SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,497 350,100 SH   SOLE   0 0 0
EDOC ACQUISITION CORP CL A G4000A102   1,864 177,533 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100   170 17,026 SH   SOLE   0 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   89 8,853 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   309 30,671 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,935 287,230 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   0 9 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   2,828 276,971 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   128 12,544 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,852 276,348 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,485 447,134 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,516 244,714 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   1,064 106,329 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   10,676 1,032,456 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   28,629 2,837,332 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   4 369 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   12,673 1,254,733 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,176 405,395 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2 166 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   139 13,587 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   10,593 1,030,424 SH   SOLE   0 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   1 67 SH   SOLE   0 0 0
EVO PMTS INC CL A COM 26927E104   34,038 1,005,855 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,672 163,953 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   3 300 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,252 124,700 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   37 3,712 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101   1,925 192,263 SH   SOLE   0 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   8,041 793,045 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101   138 13,558 SH   SOLE   0 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   2 215 SH   SOLE   0 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   7,775 774,381 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,999 292,279 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   226 22,049 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,155 115,160 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   114 11,380 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   27,159 2,689,058 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   621 61,831 SH   SOLE   0 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,094 108,892 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   514 50,517 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   10 1,019 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   466 45,131 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   54 5,245 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   433 43,134 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   108 10,760 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   39,609 3,921,719 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   536 54,127 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   510 50,836 SH   SOLE   0 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   20 2,003 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   34,520 3,417,864 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   22,090 2,191,435 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   708 70,198 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,217 121,411 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   24,606 2,436,273 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   221 22,013 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   58 5,854 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   74,909 7,409,401 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   244 24,175 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   1,665 165,980 SH   SOLE   0 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   0 24 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,996 198,773 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   150 14,910 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   29,566 2,925,867 SH   SOLE   0 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   3,850 381,549 SH   SOLE   0 0 0
G SQUARED ASCEND II INC COM CL A G42041106   5,866 578,503 SH   SOLE   0 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   31 3,051 SH   SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   11,904 1,165,874 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   593 57,610 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101   36 3,504 SH   SOLE   0 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   19,603 1,892,208 SH   SOLE   0 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,959 290,908 SH   SOLE   0 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   11,515 1,130,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,003 99,381 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   25,723 2,544,318 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128   0 15,721 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   749 73,963 SH   SOLE   0 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,070 103,621 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   10,952 1,065,367 SH   SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109   2,101 205,998 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP COM 38021H107   587 58,339 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   9,598 924,671 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,845 184,246 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   1 100 SH   SOLE   0 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,482 144,116 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   5,700 549,709 SH   SOLE   0 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   3,557 355,319 SH   SOLE   0 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   194 19,247 SH   SOLE   0 0 0
HAINAN MANASLU ACQUISTN CORP W EXP 01/31/202 G4233U131   5 100,000 SH   SOLE   0 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,034 593,304 SH   SOLE   0 0 0
HAWKS ACQUISITION CORP CL A 42032P108   363 36,300 SH   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   29,305 2,856,204 SH   SOLE   0 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127   0 168 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,208 118,761 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   91 8,901 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103   19,587 1,937,372 SH   SOLE   0 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   221 21,906 SH   SOLE   0 0 0
HNR ACQUISITION CORP COM 40472A102   2,217 216,671 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,524 250,000 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,024 360,496 SH   SOLE   0 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,406 340,257 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   13,421 1,330,102 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   10 1,000 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,017 583,639 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   147 14,100 SH   SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   470 46,387 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   43,591 4,324,461 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   6,007 597,139 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   349 34,267 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   130 12,800 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   258 25,208 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   66 6,436 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   20,176 1,947,475 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   18,432 1,789,541 SH   SOLE   0 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   114 11,299 SH   SOLE   0 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   102 10,100 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   310 30,630 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   135 13,335 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   397 38,992 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   10,462 1,013,760 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   23,518 2,283,265 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   57 5,516 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,778 752,972 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   2 161 SH   SOLE   0 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115   0 4,665 SH   SOLE   0 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   22,857 2,265,314 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,975 392,193 SH   SOLE   0 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   513 50,713 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   24,299 2,398,760 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107   1 90 SH   SOLE   0 0 0
JATT ACQUISITION CORP SHS CL A G50752107   10,210 999,980 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   457 45,397 SH   SOLE   0 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   50 5,009 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   130,642 12,928,498 SH   SOLE   0 0 0
JUPITER ACQUISITION CORP CL A 482082104   226 22,826 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   147 14,661 SH   SOLE   0 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   30 2,979 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   812 80,567 SH   SOLE   0 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106   0 38,860 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,223 215,000 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,503 245,482 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   30,124 2,982,563 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   498 49,468 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,862 283,133 SH   SOLE   0 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   608 61,030 SH   SOLE   0 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,800 175,100 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR CL A SHARES DELETED G5276C110   28,743 2,860,000 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   22,954 2,274,961 SH   SOLE   0 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   120 11,713 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   28,475 2,819,282 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   54 5,400 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   138 13,570 SH   SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,264 123,326 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,360 522,464 SH   SOLE   0 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   148 14,400 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   242 23,660 SH   SOLE   0 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   3 300 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   57,772 5,719,998 SH   SOLE   0 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   22,049 2,189,612 SH   SOLE   0 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   251 25,713 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   31,698 3,147,773 SH   SOLE   0 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   275 27,049 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,244 519,200 SH   SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102   37,634 3,729,800 SH   SOLE   0 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   2 200 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   27,075 2,686,038 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP W EXP 03/09/202 G5462L122   0 28,961 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   34 3,358 SH   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,879 280,601 SH   SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   835 81,806 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,265 220,766 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   11 1,045 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,624 360,439 SH   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   149 14,991 SH   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   203 20,263 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   2,698 264,756 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   279 28,261 SH   SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   19,889 1,973,108 SH   SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   68 6,792 SH   SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   5,189 497,938 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   24,269 2,395,768 SH   SOLE   0 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   1,149 116,153 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1 100 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   35 3,477 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   27,616 533,751 SH   SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   723 70,853 SH   SOLE   0 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   0 23 SH   SOLE   0 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   9,092 902,871 SH   SOLE   0 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   952 95,367 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   483 47,302 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   2 200 SH   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   2,123 201,515 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   18,612 1,709,134 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,970 296,743 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11,337 1,125,817 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,291 321,736 SH   SOLE   0 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   82 8,017 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   21,378 2,059,573 SH   SOLE   0 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   23,688 2,347,648 SH   SOLE   0 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   171 16,951 SH   SOLE   0 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,541 150,326 SH   SOLE   0 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   5 500 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   619 60,309 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   27,276 2,701,920 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   59 5,845 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   268 26,762 SH   SOLE   0 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   207 20,745 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   25,546 2,484,999 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP W EXP 01/22/202 G6448C129   0 13,503 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   24,210 2,397,045 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   37,925 3,751,241 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   136 13,537 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   72 7,200 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   80 8,032 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   970 95,713 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   0 723 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   694 66,454 SH   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   107 10,440 SH   SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104   4,271 415,860 SH   SOLE   0 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   1 100 SH   SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,581 150,000 SH   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   33,861 3,281,113 SH   SOLE   0 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,322 828,060 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   4,946 478,813 SH   SOLE   0 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   3,914 389,491 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,162 113,892 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   132 12,906 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   32,451 3,222,532 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114   21 2,360 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   12,670 1,225,316 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,554 347,363 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   41 4,025 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   6,932 674,365 SH   SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   3,485 341,365 SH   SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111   0 10,989 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   40,850 4,048,566 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   11 1,100 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   117 11,256 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,909 190,280 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   10 1,039 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   23,137 2,281,787 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   31,306 3,105,760 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   193 19,172 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   933 92,700 SH   SOLE   0 0 0
PONO CAP TWO INC COM CL A 73245B107   106 10,424 SH   SOLE   0 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   1 100 SH   SOLE   0 0 0
PONO CAPITAL CORP CLASS A COM 732450101   207 19,709 SH   SOLE   0 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200   1 78 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106   69,455 6,869,900 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,745 174,004 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   259 25,765 SH   SOLE   0 0 0
POSHMARK INC COM CL A 73739W104   16,625 929,798 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,544 252,617 SH   SOLE   0 0 0
POWERED BRANDS CL A G7209M108   27,368 2,709,680 SH   SOLE   0 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   193 19,176 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   22,912 2,224,503 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   111 10,792 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   6,918 674,300 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,320 230,885 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,940 490,537 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   476 46,818 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   32,398 3,210,778 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   10,469 1,013,447 SH   SOLE   0 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   500 49,900 SH   SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   4,873 484,826 SH   SOLE   0 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   2 200 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,258 415,016 SH   SOLE   0 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   73 7,166 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,443 142,914 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   342 34,141 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   918 90,812 SH   SOLE   0 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   103 10,122 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,482 532,729 SH   SOLE   0 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,325 129,420 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   17,856 1,767,963 SH   SOLE   0 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   11 1,061 SH   SOLE   0 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   14,571 1,411,936 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   24,702 2,440,932 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   237 23,499 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108   26,987 2,666,699 SH   SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   1,230 121,867 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   3,753 366,849 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,203 216,150 SH   SOLE   0 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   1 100 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   9,117 882,592 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   642 63,025 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   28 2,770 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,336 129,851 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   101 9,872 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106   18,855 650,389 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   28,499 2,824,470 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   296 29,432 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   5,833 579,773 SH   SOLE   0 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   208 20,716 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105   57,673 5,704,548 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,669 265,573 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,439 242,413 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,273 320,216 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   396 38,782 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,812 474,996 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   0 496 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   0 100 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,694 165,741 SH   SOLE   0 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   21 2,020 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   19,882 1,935,932 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100   70,095 2,186,382 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   807 80,570 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   37 3,682 SH   SOLE   0 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   17,404 1,736,068 SH   SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   28,172 2,794,840 SH   SOLE   0 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   59,952 5,929,990 SH   SOLE   0 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   403 39,902 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   22,551 2,234,949 SH   SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,863 183,893 SH   SOLE   0 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   34,482 3,417,479 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   19,296 1,864,349 SH   SOLE   0 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   81 7,873 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,906 283,814 SH   SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   630 61,371 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   383 37,600 SH   SOLE   0 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   15,465 1,534,225 SH   SOLE   0 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113   304 30,157 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   10,675 1,036,929 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   99 9,501 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,929 386,672 SH   SOLE   0 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   0 172 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   9,519 949,050 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   230 22,840 SH   SOLE   0 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   6,184 600,383 SH   SOLE   0 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   18,068 1,792,420 SH   SOLE   0 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   426 42,394 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   18,931 1,837,920 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,411 332,764 SH   SOLE   0 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   1,693 168,755 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   932 94,845 SH   SOLE   0 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   405 40,341 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   587 57,009 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,606 257,750 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,414 140,702 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   18,916 1,874,771 SH   SOLE   0 0 0
TWO COM CL A G9152V101   20,633 2,048,953 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   34,465 3,410,340 SH   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   438 43,213 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103   3,163 177,194 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   7,263 721,968 SH   SOLE   0 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   2 202 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,384 327,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   338 32,491 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   45,003 4,455,718 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   811 80,193 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   0 1 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   139 13,506 SH   SOLE   0 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   12 1,173 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   16,725 1,655,935 SH   SOLE   0 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   601 59,574 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   13,963 1,382,516 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   32,168 3,188,147 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123   203 20,139 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   398 39,497 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,115 109,349 SH   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   29 2,858 SH   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   19,976 1,960,314 SH   SOLE   0 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,401 433,134 SH   SOLE   0 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   21,183 2,118,250 SH   SOLE   0 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   629 62,750 SH   SOLE   0 0 0