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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathfinder Acquisition Corp</name>
        <lei>549300MY5MYSR79R7L50</lei>
        <title>Pathfinder Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG041191068"/>
          <ticker value="PFDR"/>
        </identifiers>
        <balance>8101.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80523.940000000000</valUSD>
        <pctVal>0.1271868595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Strategic Growth Capita</name>
        <lei>N/A</lei>
        <title>Apollo Strategic Growth Capital II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0412A1022"/>
          <ticker value="APGB"/>
        </identifiers>
        <balance>98318.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>970398.660000000000</valUSD>
        <pctVal>1.5327362027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A SPAC I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A SPAC I Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0542S1065"/>
          <ticker value="ASCA"/>
        </identifiers>
        <balance>98318.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986129.540000000000</valUSD>
        <pctVal>1.5575829902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A SPAC I Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A SPAC I Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0542S1149"/>
          <ticker value="ASCAR"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12000.000000000000</valUSD>
        <pctVal>0.0189538951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battery Future Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Battery Future Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0888J1085"/>
          <ticker value="BFAC"/>
        </identifiers>
        <balance>10279.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103701.750000000000</valUSD>
        <pctVal>0.1637960078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioPlus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BioPlus Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG112171171"/>
          <ticker value="BIOS"/>
        </identifiers>
        <balance>19664.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197328.240000000000</valUSD>
        <pctVal>0.3116782305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bleuacacia ltd</name>
        <lei>N/A</lei>
        <title>bleuacacia ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG117281058"/>
          <ticker value="BLEU"/>
        </identifiers>
        <balance>98318.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>969907.070000000000</valUSD>
        <pctVal>1.5319597406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgetown Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Bridgetown Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1355U1132"/>
          <ticker value="BTWN"/>
        </identifiers>
        <balance>79568.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798067.040000000000</valUSD>
        <pctVal>1.2605399150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cactus Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Cactus Acquisition Corp 1 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1745A1085"/>
          <ticker value="CCTS"/>
        </identifiers>
        <balance>1209.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12174.630000000000</valUSD>
        <pctVal>0.0192297217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bullpen Parlay Acquisition Co</name>
        <lei>N/A</lei>
        <title>Bullpen Parlay Acquisition Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1792A1004"/>
          <ticker value="BPAC"/>
        </identifiers>
        <balance>35713.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359987.040000000000</valUSD>
        <pctVal>0.5685963836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cartesian Growth Corp</name>
        <lei>N/A</lei>
        <title>Cartesian Growth Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG192761073"/>
          <ticker value="GLBL"/>
        </identifiers>
        <balance>13014.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128968.740000000000</valUSD>
        <pctVal>0.2037049977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CC Neuberger Principal Holding</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1992N1007"/>
          <ticker value="PRPC"/>
        </identifiers>
        <balance>65189.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>647326.770000000000</valUSD>
        <pctVal>1.0224469759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cartica Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cartica Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1995D1097"/>
          <ticker value="CITE"/>
        </identifiers>
        <balance>49158.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496741.590000000000</valUSD>
        <pctVal>0.7845990001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2425N1051"/>
          <ticker value="COOL"/>
        </identifiers>
        <balance>25417.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253407.490000000000</valUSD>
        <pctVal>0.4002549158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVA Acquisition Corp</name>
        <lei>N/A</lei>
        <title>COVA Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2554Y1044"/>
          <ticker value="COVA"/>
        </identifiers>
        <balance>89789.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>892502.660000000000</valUSD>
        <pctVal>1.4097001514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown PropTech Acquisitions</name>
        <lei>N/A</lei>
        <title>Crown PropTech Acquisitions</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG257411028"/>
          <ticker value="CPTK"/>
        </identifiers>
        <balance>148551.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1473625.920000000000</valUSD>
        <pctVal>2.3275792619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescera Capital Acquisition C</name>
        <lei>N/A</lei>
        <title>Crescera Capital Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG265071061"/>
          <ticker value="CREC"/>
        </identifiers>
        <balance>14748.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148069.920000000000</valUSD>
        <pctVal>0.2338751446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DP Cap Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>DP Cap Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2R05B1000"/>
          <ticker value="DPCS"/>
        </identifiers>
        <balance>14748.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148807.320000000000</valUSD>
        <pctVal>0.2350398614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elliott Opportunity II Corp</name>
        <lei>549300796AMMETN58424</lei>
        <title>Elliott Opportunity II Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG300921031"/>
          <ticker value="EOCW"/>
        </identifiers>
        <balance>52506.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516659.040000000000</valUSD>
        <pctVal>0.8160584383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ScION Tech Growth I</name>
        <lei>N/A</lei>
        <title>ScION Tech Growth I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG310671048"/>
          <ticker value="SCOA"/>
        </identifiers>
        <balance>4115.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41047.130000000000</valUSD>
        <pctVal>0.0648335831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise 4.0 Technology Acqu</name>
        <lei>N/A</lei>
        <title>Enterprise 4.0 Technology Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3137C1069"/>
          <ticker value="ENTF"/>
        </identifiers>
        <balance>18093.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182739.300000000000</valUSD>
        <pctVal>0.2886351273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enphys Acquisition Corp</name>
        <lei>549300KNB8BMJ5TPCU58</lei>
        <title>Enphys Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3167L1095"/>
          <ticker value="NFYS"/>
        </identifiers>
        <balance>3340.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32581.700000000000</valUSD>
        <pctVal>0.0514625104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crypto 1 Acquisition Corp</name>
        <lei>5493005NMZNM4BNB7T45</lei>
        <title>Crypto 1 Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3168A1022"/>
          <ticker value="DAOO"/>
        </identifiers>
        <balance>12962.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130138.480000000000</valUSD>
        <pctVal>0.2055525918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESM Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESM Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3195H1048"/>
          <ticker value="ESM"/>
        </identifiers>
        <balance>98655.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>978657.600000000000</valUSD>
        <pctVal>1.5457811262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVe Mobility Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EVe Mobility Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3218G1091"/>
          <ticker value="EVE"/>
        </identifiers>
        <balance>13663.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137859.670000000000</valUSD>
        <pctVal>0.2177481439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ares Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG330321061"/>
          <ticker value="AAC"/>
        </identifiers>
        <balance>29709.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295010.370000000000</valUSD>
        <pctVal>0.4659663012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTAC Hera Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Hera Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3728Y1035"/>
          <ticker value="HERA"/>
        </identifiers>
        <balance>29315.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290951.380000000000</valUSD>
        <pctVal>0.4595551619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Games &amp; Esports Experience Acq</name>
        <lei>N/A</lei>
        <title>Games &amp; Esports Experience Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3731J1195"/>
          <ticker value="GEEX"/>
        </identifiers>
        <balance>14748.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149765.940000000000</valUSD>
        <pctVal>0.2365539934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Technology Acquisition</name>
        <lei>N/A</lei>
        <title>Global Technology Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3934N1079"/>
          <ticker value="GTAC"/>
        </identifiers>
        <balance>12733.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128666.970000000000</valUSD>
        <pctVal>0.2032283546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HH&amp;L Acquisition Co</name>
        <lei>N/A</lei>
        <title>HH&amp;L Acquisition Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG397141030"/>
          <ticker value="HHLA"/>
        </identifiers>
        <balance>1527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15178.380000000000</valUSD>
        <pctVal>0.0239741186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Growth Tech Acquisitio</name>
        <lei>N/A</lei>
        <title>Genesis Growth Tech Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3R23D1021"/>
          <ticker value="GGAA"/>
        </identifiers>
        <balance>24580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248749.600000000000</valUSD>
        <pctVal>0.3928978193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finnovate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Finnovate Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3R34K1037"/>
          <ticker value="FNVT"/>
        </identifiers>
        <balance>17649.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178254.900000000000</valUSD>
        <pctVal>0.2815520567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESGEN Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESGEN Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3R95N1030"/>
          <ticker value="ESAC"/>
        </identifiers>
        <balance>3140.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31871.000000000000</valUSD>
        <pctVal>0.0503399660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G Squared Ascend I Inc</name>
        <lei>N/A</lei>
        <title>G Squared Ascend I Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4204R1092"/>
          <ticker value="GSQD"/>
        </identifiers>
        <balance>10231.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101542.680000000000</valUSD>
        <pctVal>0.1603857756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCM ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>HCM ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4365A1013"/>
          <ticker value="HCMA"/>
        </identifiers>
        <balance>44242.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446844.200000000000</valUSD>
        <pctVal>0.7057865087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearl Holdings Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Pearl Holdings Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG445251062"/>
          <ticker value="PRLH"/>
        </identifiers>
        <balance>15203.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152410.080000000000</valUSD>
        <pctVal>0.2407303894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highland Transcend Partners I</name>
        <lei>N/A</lei>
        <title>Highland Transcend Partners I Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG446901087"/>
          <ticker value="HTPA"/>
        </identifiers>
        <balance>29943.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298232.280000000000</valUSD>
        <pctVal>0.4710552799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIG Acquisition Corp</name>
        <lei>N/A</lei>
        <title>HIG Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG448981079"/>
          <ticker value="HIGA"/>
        </identifiers>
        <balance>98679.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>989750.370000000000</valUSD>
        <pctVal>1.5633020595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Investment Corp</name>
        <lei>N/A</lei>
        <title>Northern Star Investment Corp III</title>
        <cusip>66574L100</cusip>
        <identifiers>
          <isin value="US66574L1008"/>
          <ticker value="NSTC"/>
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        <balance>2901.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28560.350000000000</valUSD>
        <pctVal>0.0451108232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanTech Acquisitions I Corp</name>
        <lei>N/A</lei>
        <title>OceanTech Acquisitions I Corp</title>
        <cusip>675507107</cusip>
        <identifiers>
          <isin value="US6755071072"/>
          <ticker value="OTEC"/>
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        <balance>2600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26520.000000000000</valUSD>
        <pctVal>0.0418881082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniLit Acquisition Corp</name>
        <lei>N/A</lei>
        <title>OmniLit Acquisition Corp</title>
        <cusip>68218C108</cusip>
        <identifiers>
          <isin value="US68218C1080"/>
          <ticker value="OLIT"/>
        </identifiers>
        <balance>10056.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101364.480000000000</valUSD>
        <pctVal>0.1601043103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARABELLUM ACQUISITION COR-A</name>
        <lei>N/A</lei>
        <title>PARABELLUM ACQUISITION COR-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PRBMF"/>
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        <balance>2299.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82.760000000000</valUSD>
        <pctVal>0.0001307187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR</name>
        <lei>N/A</lei>
        <title>REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RCACF"/>
        </identifiers>
        <balance>6000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>600.600000000000</valUSD>
        <pctVal>0.0009486425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OMNILIT ACQUISITION CORP-A</name>
        <lei>N/A</lei>
        <title>OmniLit Acquisition Corp</title>
        <cusip>68218C116</cusip>
        <identifiers>
          <isin value="US68218C1163"/>
          <ticker value="OLITW"/>
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        <balance>3714.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456.640000000000</valUSD>
        <pctVal>0.0007212589</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OmniLit Acquisition Corp</issuerName>
                <issueTitle>OmniLit Acquisition Corp</issueTitle>
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                  <isin value="US68218C1080"/>
                  <ticker value="OLIT"/>
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            <shareNo>1.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-283.940000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>One Equity Partners Open Water</name>
        <lei>N/A</lei>
        <title>One Equity Partners Open Water I Corp</title>
        <cusip>68237L105</cusip>
        <identifiers>
          <isin value="US68237L1052"/>
          <ticker value="OEPW"/>
        </identifiers>
        <balance>8290.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81822.300000000000</valUSD>
        <pctVal>0.1292376078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Orion Acquisition Corp</title>
        <cusip>68626A108</cusip>
        <identifiers>
          <isin value="US68626A1088"/>
          <ticker value="OHPA"/>
        </identifiers>
        <balance>1527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15025.680000000000</valUSD>
        <pctVal>0.0237329302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oyster Enterprises Acquisition</name>
        <lei>N/A</lei>
        <title>Oyster Enterprises Acquisition Corp</title>
        <cusip>69242M104</cusip>
        <identifiers>
          <isin value="US69242M1045"/>
          <ticker value="OSTR"/>
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        <balance>15817.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156271.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papaya Growth Opportunity Corp</name>
        <lei>549300U6L3FU6EKJUM40</lei>
        <title>Papaya Growth Opportunity Corp I</title>
        <cusip>69882P102</cusip>
        <identifiers>
          <isin value="US69882P1021"/>
          <ticker value="PPYA"/>
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        <balance>73738.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>739592.140000000000</valUSD>
        <pctVal>1.1681793215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pivotal Investment Corp III</name>
        <lei>N/A</lei>
        <title>Pivotal Investment Corp III</title>
        <cusip>72582M106</cusip>
        <identifiers>
          <isin value="US72582M1062"/>
          <ticker value="PICC"/>
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        <balance>20039.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197484.350000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PropTech Investment Corp II</name>
        <lei>N/A</lei>
        <title>PropTech Investment Corp II</title>
        <cusip>743497109</cusip>
        <identifiers>
          <isin value="US7434971096"/>
          <ticker value="PTIC"/>
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        <balance>52596.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>523330.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROOF Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>PROOF Acquisition Corp I</title>
        <cusip>74349W104</cusip>
        <identifiers>
          <isin value="US74349W1045"/>
          <ticker value="PACI"/>
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        <balance>9709.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96992.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Property Solutions Acquisition</name>
        <lei>N/A</lei>
        <title>Property Solutions Acquisition Corp II</title>
        <cusip>74350A108</cusip>
        <identifiers>
          <isin value="US74350A1088"/>
          <ticker value="PSAG"/>
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        <balance>2901.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28531.340000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Recharge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Recharge Acquisition Corp</title>
        <cusip>756229100</cusip>
        <identifiers>
          <isin value="US7562291002"/>
          <ticker value="RCHG"/>
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        <balance>2585.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26147.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwoods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Redwoods Acquisition Corp</title>
        <cusip>758083109</cusip>
        <identifiers>
          <isin value="US7580831094"/>
          <ticker value="RWOD"/>
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        <balance>5827.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57862.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwoods Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Redwoods Acquisition Corp</title>
        <cusip>758083125</cusip>
        <identifiers>
          <isin value="US7580831250"/>
          <ticker value="RWODR"/>
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        <balance>11250.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928.130000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Relativity Acquisition Corp</title>
        <cusip>75944B106</cusip>
        <identifiers>
          <isin value="US75944B1061"/>
          <ticker value="RACY"/>
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        <balance>58269.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585894.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Revelstone Capital Acquisition</name>
        <lei>N/A</lei>
        <title>Revelstone Capital Acquisition Corp</title>
        <cusip>76137R106</cusip>
        <identifiers>
          <isin value="US76137R1068"/>
          <ticker value="RCAC"/>
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        <balance>24395.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241998.400000000000</valUSD>
        <pctVal>0.3822343579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROC Energy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ROC Energy Acquisition Corp</title>
        <cusip>77118V116</cusip>
        <identifiers>
          <isin value="US77118V1162"/>
          <ticker value="ROCAR"/>
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        <balance>5514.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441.120000000000</valUSD>
        <pctVal>0.0006967452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Schultze Special Purpose Acqui</name>
        <lei>N/A</lei>
        <title>Schultze Special Purpose Acquisition Corp II</title>
        <cusip>808212104</cusip>
        <identifiers>
          <isin value="US8082121042"/>
          <ticker value="SAMA"/>
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        <balance>2734.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27175.960000000000</valUSD>
        <pctVal>0.0429241913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seaport Global Acquisition II</name>
        <lei>N/A</lei>
        <title>Seaport Global Acquisition II Corp</title>
        <cusip>81221H105</cusip>
        <identifiers>
          <isin value="US81221H1059"/>
          <ticker value="SGII"/>
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        <balance>24580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246414.500000000000</valUSD>
        <pctVal>0.3892095492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Senior Connect Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Senior Connect Acquisition Corp I</title>
        <cusip>81723H108</cusip>
        <identifiers>
          <isin value="US81723H1086"/>
          <ticker value="SNRH"/>
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        <balance>53200.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529340.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ShoulderUp Technology Acquisit</name>
        <lei>N/A</lei>
        <title>ShoulderUp Technology Acquisition Corp</title>
        <cusip>82537G104</cusip>
        <identifiers>
          <isin value="US82537G1040"/>
          <ticker value="SUAC"/>
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        <balance>14748.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148143.660000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silver Spike III Acquisition C</name>
        <lei>N/A</lei>
        <title>Silver Spike III Acquisition Corp</title>
        <cusip>828175109</cusip>
        <identifiers>
          <isin value="CA8281751096"/>
          <ticker value="SPKC/U"/>
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        <balance>99134.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006210.100000000000</valUSD>
        <pctVal>1.5893000592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sizzle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sizzle Acquisition Corp</title>
        <cusip>83014E109</cusip>
        <identifiers>
          <isin value="US83014E1091"/>
          <ticker value="SZZL"/>
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        <balance>9302.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93671.140000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Social Leverage Acquisition Co</name>
        <lei>N/A</lei>
        <title>Social Leverage Acquisition Corp I</title>
        <cusip>83363K102</cusip>
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          <isin value="US83363K1025"/>
          <ticker value="SLAC"/>
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        <balance>47894.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470798.020000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spindletop Health Acquisition</name>
        <lei>N/A</lei>
        <title>Spindletop Health Acquisition Corp</title>
        <cusip>84854Q103</cusip>
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          <isin value="US84854Q1031"/>
          <ticker value="SHCA"/>
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        <balance>32604.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328322.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPINDLETOP HEALTH ACQUISIT-A</name>
        <lei>N/A</lei>
        <title>Spindletop Health Acquisition Corp</title>
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          <isin value="US84854Q1114"/>
          <ticker value="SHCAW"/>
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        <balance>16354.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989.420000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      </invstOrSec>
      <invstOrSec>
        <name>SportsTek Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SportsTek Acquisition Corp</title>
        <cusip>849196100</cusip>
        <identifiers>
          <isin value="US8491961004"/>
          <ticker value="SPTK"/>
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        <balance>4916.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48398.020000000000</valUSD>
        <pctVal>0.0764442496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SportsMap Tech Acquisition Cor</name>
        <lei>N/A</lei>
        <title>SportsMap Tech Acquisition Corp</title>
        <cusip>84921J108</cusip>
        <identifiers>
          <isin value="US84921J1088"/>
          <ticker value="SMAP"/>
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        <balance>2665.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26676.650000000000</valUSD>
        <pctVal>0.0421355355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sustainable Development Acquis</name>
        <lei>N/A</lei>
        <title>Sustainable Development Acquisition I Corp</title>
        <cusip>86934L103</cusip>
        <identifiers>
          <isin value="US86934L1035"/>
          <ticker value="SDAC"/>
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        <balance>2605.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25685.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCW Special Purpose Acquisitio</name>
        <lei>N/A</lei>
        <title>TCW Special Purpose Acquisition Corp</title>
        <cusip>87301L106</cusip>
        <identifiers>
          <isin value="US87301L1061"/>
          <ticker value="TSPQ"/>
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        <balance>24973.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244985.130000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tastemaker Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tastemaker Acquisition Corp</title>
        <cusip>876545104</cusip>
        <identifiers>
          <isin value="US8765451047"/>
          <ticker value="TMKR"/>
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        <balance>2536.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25309.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tech and Energy Transition Cor</name>
        <lei>N/A</lei>
        <title>Tech and Energy Transition Corp</title>
        <cusip>87823R102</cusip>
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          <isin value="US87823R1023"/>
          <ticker value="TETC"/>
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        <balance>3345.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32981.700000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tishman Speyer Innovation Corp</name>
        <lei>N/A</lei>
        <title>Tishman Speyer Innovation Corp II</title>
        <cusip>88825H100</cusip>
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          <isin value="US88825H1005"/>
          <ticker value="TSIB"/>
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        <balance>105113.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1035363.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>26 Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>26 Capital Acquisition Corp</title>
        <cusip>90138P100</cusip>
        <identifiers>
          <isin value="US90138P1003"/>
          <ticker value="ADER"/>
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        <balance>1758.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17351.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VMG Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>VMG Consumer Acquisition Corp</title>
        <cusip>91842V102</cusip>
        <identifiers>
          <isin value="US91842V1026"/>
          <ticker value="VMGA"/>
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        <balance>6554.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65736.620000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Acquisition Ventures C</name>
        <lei>5493003I8CYRIJL4WQ06</lei>
        <title>Western Acquisition Ventures Corp</title>
        <cusip>95758L107</cusip>
        <identifiers>
          <isin value="US95758L1070"/>
          <ticker value="WAVS"/>
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        <balance>42136.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420517.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Williams Rowland Acquisition C</name>
        <lei>N/A</lei>
        <title>Williams Rowland Acquisition Corp</title>
        <cusip>96951B102</cusip>
        <identifiers>
          <isin value="US96951B1026"/>
          <ticker value="WRAC"/>
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        <balance>39434.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397494.720000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERENSON ACQUISITION CORP - FOUNDER SHARES</name>
        <lei>N/A</lei>
        <title>BERENSON ACQUISITION CORP - FOUNDER SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BACAF"/>
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        <balance>922.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46.790000000000</valUSD>
        <pctVal>0.0000739044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GP Bullhound Acquisition I SE</name>
        <lei>222100ZBHCPS2HGR4491</lei>
        <title>GP Bullhound Acquisition I SE</title>
        <cusip>925424BF9</cusip>
        <identifiers>
          <isin value="LU2434421173"/>
          <ticker value="BHND"/>
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        <balance>74277.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>723581.270000000000</valUSD>
        <pctVal>1.1428902922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GP BULLHOUND ACQUISITIO-CL A</name>
        <lei>222100ZBHCPS2HGR4491</lei>
        <title>GP Bullhound Acquisition I SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2434421330"/>
          <ticker value="BHNDW"/>
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        <balance>37500.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>9187.930000000000</valUSD>
        <pctVal>0.0145122551</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>EN Amsterdam</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>GP Bullhound Acquisition I SE</issuerName>
                <issueTitle>GP Bullhound Acquisition I SE</issueTitle>
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                  <isin value="LU2434421173"/>
                  <ticker value="BHND"/>
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            <shareNo>1.000000000000</shareNo>
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            <expDt>2027-03-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>670.400000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brigade-M3 European Acquisitio</name>
        <lei>549300LVMHTTS14Q5L37</lei>
        <title>Brigade-M3 European Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG137071075"/>
          <ticker value="BACE"/>
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        <balance>75515.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736271.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGADE-M3 EUROPEAN ACQUIS-A</name>
        <lei>549300LVMHTTS14Q5L37</lei>
        <title>Brigade-M3 European Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG137071232"/>
          <ticker value="BACEW"/>
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        <balance>38125.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4193.750000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>EN Amsterdam</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Brigade-M3 European Acquisitio</issuerName>
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                  <isin value="KYG137071158"/>
                  <ticker value="BACEU"/>
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      <invstOrSec>
        <name>Hiro Metaverse Acquisitions I</name>
        <lei>222100X27S5HMALJTB53</lei>
        <title>Hiro Metaverse Acquisitions I SA</title>
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        <identifiers>
          <isin value="LU2420558889"/>
          <ticker value="HMA1"/>
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        <balance>44565.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HIRO METAVERSE AC-CLASS A-DI</name>
        <lei>222100X27S5HMALJTB53</lei>
        <title>Hiro Metaverse Acquisitions I SA</title>
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        <identifiers>
          <isin value="LU2420559002"/>
          <ticker value="HM1W"/>
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        <balance>22500.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>3893.950000000000</valUSD>
        <pctVal>0.0061504600</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>London</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Hiro Metaverse Acquisitions I</issuerName>
                <issueTitle>Hiro Metaverse Acquisitions I SA</issueTitle>
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                  <isin value="LU2420558889"/>
                  <ticker value="HMA1"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>3893.950000000000</unrealizedAppr>
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      <invstOrSec>
        <name>HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE</name>
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        <title>HAMBRO PERKS ACQUI C/WTS 30/06/24(HAMBRO PE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BPGZVF58"/>
          <ticker value="HP1W LN"/>
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        <balance>37500.000000000000</balance>
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        <pctVal>0.0069440754</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>London Stock Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Hambro Perks Acquisition Co Lt</issuerName>
                <issueTitle>Hambro Perks Acquisition Co Ltd</issueTitle>
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                  <isin value="GG00BMCP7B62"/>
                  <ticker value="HPA1"/>
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            <expDt>2026-01-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12970.320000000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Hunt Cos Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Hunt Cos Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG464821084"/>
          <ticker value="HTAQ"/>
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        <balance>8826.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89583.900000000000</valUSD>
        <pctVal>0.1414969871</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ibere Pharmaceuticals</name>
        <lei>N/A</lei>
        <title>Ibere Pharmaceuticals</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG468431013"/>
          <ticker value="IBER"/>
        </identifiers>
        <balance>69325.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687010.750000000000</valUSD>
        <pctVal>1.0851274755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iconic Sports Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iconic Sports Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4712C1078"/>
          <ticker value="ICNC"/>
        </identifiers>
        <balance>138623.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407716.570000000000</valUSD>
        <pctVal>2.2234760196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Holdings Corp</name>
        <lei>N/A</lei>
        <title>Independence Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4761A1013"/>
          <ticker value="ACQR"/>
        </identifiers>
        <balance>106938.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060824.960000000000</valUSD>
        <pctVal>1.6755637532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InFinT Acquisition Corp</name>
        <lei>N/A</lei>
        <title>InFinT Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG478621009"/>
          <ticker value="IFIN"/>
        </identifiers>
        <balance>14856.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150639.840000000000</valUSD>
        <pctVal>0.2379343108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infinite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Infinite Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG480281073"/>
          <ticker value="NFNT"/>
        </identifiers>
        <balance>27531.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274897.040000000000</valUSD>
        <pctVal>0.4341974722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative International Acqui</name>
        <lei>549300U6QXNGB66F1K14</lei>
        <title>Innovative International Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4809M1096"/>
          <ticker value="IOAC"/>
        </identifiers>
        <balance>9382.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95133.480000000000</valUSD>
        <pctVal>0.1502625002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investcorp Europe Acquisition</name>
        <lei>N/A</lei>
        <title>Investcorp Europe Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4923T1058"/>
          <ticker value="IVCB"/>
        </identifiers>
        <balance>31091.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315262.740000000000</valUSD>
        <pctVal>0.4979547426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itiquira Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Itiquira Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG497731078"/>
          <ticker value="ITQ"/>
        </identifiers>
        <balance>21718.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215876.920000000000</valUSD>
        <pctVal>0.3409757085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kismet Acquisition Two Corp</name>
        <lei>N/A</lei>
        <title>Kismet Acquisition Two Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG528071072"/>
          <ticker value="KAII"/>
        </identifiers>
        <balance>57579.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571759.470000000000</valUSD>
        <pctVal>0.9030890860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lazard Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Lazard Growth Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG540351031"/>
          <ticker value="LGAC"/>
        </identifiers>
        <balance>134140.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1330668.800000000000</valUSD>
        <pctVal>2.1017797402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leo Holdings Corp II</name>
        <lei>N/A</lei>
        <title>Leo Holdings Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5463R1020"/>
          <ticker value="LHC"/>
        </identifiers>
        <balance>4916.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48963.360000000000</valUSD>
        <pctVal>0.0773371992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macondray Capital Acquisition</name>
        <lei>N/A</lei>
        <title>Macondray Capital Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5853A1076"/>
          <ticker value="DRAY"/>
        </identifiers>
        <balance>10304.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103349.120000000000</valUSD>
        <pctVal>0.1632390318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaguar Global Growth Corp I</name>
        <lei>N/A</lei>
        <title>Jaguar Global Growth Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5S11A1066"/>
          <ticker value="JGGC"/>
        </identifiers>
        <balance>48466.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483690.680000000000</valUSD>
        <pctVal>0.7639852018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaguar Global Growth Corp I</name>
        <lei>N/A</lei>
        <title>Jaguar Global Growth Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5S11A1553"/>
          <ticker value="JGGCR"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7200.000000000000</valUSD>
        <pctVal>0.0113723371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Vista Acquisition Corp</name>
        <lei>N/A</lei>
        <title>New Vista Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6529L1059"/>
          <ticker value="NVSA"/>
        </identifiers>
        <balance>2901.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28835.940000000000</valUSD>
        <pctVal>0.0455461152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onyx Acquisition Co I</name>
        <lei>N/A</lei>
        <title>Onyx Acquisition Co I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6755Q1091"/>
          <ticker value="ONYX"/>
        </identifiers>
        <balance>41832.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423967.320000000000</valUSD>
        <pctVal>0.6696526767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oxus Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6859L1059"/>
          <ticker value="OXUS"/>
        </identifiers>
        <balance>7817.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79147.130000000000</valUSD>
        <pctVal>0.1250122001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PepperLime Health Acquisition</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG700211033"/>
          <ticker value="PEPL"/>
        </identifiers>
        <balance>2605.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26023.950000000000</valUSD>
        <pctVal>0.0411046016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perception Capital Corp II</name>
        <lei>N/A</lei>
        <title>Perception Capital Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7007D1025"/>
          <ticker value="PCCT"/>
        </identifiers>
        <balance>4419.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44941.230000000000</valUSD>
        <pctVal>0.0709842800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peridot Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Peridot Acquisition Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7008B1059"/>
          <ticker value="PDOT"/>
        </identifiers>
        <balance>35367.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350663.810000000000</valUSD>
        <pctVal>0.5538704233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plum Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Plum Acquisition Corp I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7134L1260"/>
          <ticker value="PLMI"/>
        </identifiers>
        <balance>3345.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33199.130000000000</valUSD>
        <pctVal>0.0524377357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thrive Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Thrive Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7158C1015"/>
          <ticker value="THAC"/>
        </identifiers>
        <balance>12733.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129239.950000000000</valUSD>
        <pctVal>0.2041333715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pontem Corp</name>
        <lei>N/A</lei>
        <title>Pontem Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG717071065"/>
          <ticker value="PNTM"/>
        </identifiers>
        <balance>20119.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199982.860000000000</valUSD>
        <pctVal>0.3158711796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Population Health Investment C</name>
        <lei>N/A</lei>
        <title>Population Health Investment Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG717161072"/>
          <ticker value="PHIC"/>
        </identifiers>
        <balance>9838.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98281.620000000000</valUSD>
        <pctVal>0.1552349599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PowerUp Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PowerUp Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7207P1037"/>
          <ticker value="PWUP"/>
        </identifiers>
        <balance>11950.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121173.000000000000</valUSD>
        <pctVal>0.1913916945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Energy Reimagined Acqu</name>
        <lei>N/A</lei>
        <title>Project Energy Reimagined Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG725561065"/>
          <ticker value="PEGR"/>
        </identifiers>
        <balance>785.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7732.250000000000</valUSD>
        <pctVal>0.0122130213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primavera Capital Acquisition</name>
        <lei>N/A</lei>
        <title>Primavera Capital Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7255E1098"/>
          <ticker value="PV"/>
        </identifiers>
        <balance>6790.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67560.500000000000</valUSD>
        <pctVal>0.1067112193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7308P1019"/>
          <ticker value="PHYT"/>
        </identifiers>
        <balance>10845.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110106.030000000000</valUSD>
        <pctVal>0.1739115121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RCF Acquisition Corp</name>
        <lei>549300OIPQ0V26BHLX71</lei>
        <title>RCF Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7330C1024"/>
          <ticker value="RCFA"/>
        </identifiers>
        <balance>5187.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52336.830000000000</valUSD>
        <pctVal>0.0826655656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RMG Acquisition Corp III</name>
        <lei>N/A</lei>
        <title>RMG Acquisition Corp III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG760881063"/>
          <ticker value="RMGC"/>
        </identifiers>
        <balance>11910.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118504.500000000000</valUSD>
        <pctVal>0.1871768221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rose Hill Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7637J1076"/>
          <ticker value="ROSE"/>
        </identifiers>
        <balance>17649.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179313.840000000000</valUSD>
        <pctVal>0.2832246432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Merger Corp</name>
        <lei>N/A</lei>
        <title>Pioneer Merger Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7S24C1034"/>
          <ticker value="PACX"/>
        </identifiers>
        <balance>4400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43824.000000000000</valUSD>
        <pctVal>0.0692196250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semper Paratus Acquisition Cor</name>
        <lei>549300AC21G4NBK9D322</lei>
        <title>Semper Paratus Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8028L1077"/>
          <ticker value="LGST"/>
        </identifiers>
        <balance>8228.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83596.480000000000</valUSD>
        <pctVal>0.1320399096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Spike Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Silver Spike Acquisition Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8201H1056"/>
          <ticker value="SPKB"/>
        </identifiers>
        <balance>23958.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237663.360000000000</valUSD>
        <pctVal>0.3753872001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Slam Corp</name>
        <lei>N/A</lei>
        <title>Slam Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8210L1059"/>
          <ticker value="SLAM"/>
        </identifiers>
        <balance>3345.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33148.950000000000</valUSD>
        <pctVal>0.0523584768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spree Acquisition Corp 1 Ltd</name>
        <lei>N/A</lei>
        <title>Spree Acquisition Corp 1 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG837451023"/>
          <ticker value="SHAP"/>
        </identifiers>
        <balance>49158.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496987.380000000000</valUSD>
        <pctVal>0.7849872233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST Energy Transition I Ltd</name>
        <lei>N/A</lei>
        <title>ST Energy Transition I Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8465L1072"/>
          <ticker value="STET"/>
        </identifiers>
        <balance>10356.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103870.680000000000</valUSD>
        <pctVal>0.1640628313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVF Investment Corp</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8601L1023"/>
          <ticker value="SVFA"/>
        </identifiers>
        <balance>31849.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317216.040000000000</valUSD>
        <pctVal>0.5010399629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TB SA Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TB SA Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8657L1059"/>
          <ticker value="TBSA"/>
        </identifiers>
        <balance>49158.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486664.200000000000</valUSD>
        <pctVal>0.7686818507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind International Acquisi</name>
        <lei>N/A</lei>
        <title>Tailwind International Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8662F1019"/>
          <ticker value="TWNI"/>
        </identifiers>
        <balance>89050.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>883376.000000000000</valUSD>
        <pctVal>1.3952846717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talon 1 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Talon 1 Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG866561080"/>
          <ticker value="TOAC"/>
        </identifiers>
        <balance>17649.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179843.310000000000</valUSD>
        <pctVal>0.2840609364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Global Acquisition I Co</name>
        <lei>N/A</lei>
        <title>Target Global Acquisition I Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8675N1097"/>
          <ticker value="TGAA"/>
        </identifiers>
        <balance>24580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246906.100000000000</valUSD>
        <pctVal>0.3899860271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10X Capital Venture Acquisitio</name>
        <lei>N/A</lei>
        <title>10X Capital Venture Acquisition Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG870761080"/>
          <ticker value="VCXA"/>
        </identifiers>
        <balance>3864.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38659.320000000000</valUSD>
        <pctVal>0.0610620581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10X Capital Venture Acquisitio</name>
        <lei>N/A</lei>
        <title>10X Capital Venture Acquisition Corp III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG870771063"/>
          <ticker value="VCXB"/>
        </identifiers>
        <balance>50798.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513059.800000000000</valUSD>
        <pctVal>0.8103734702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKB Critical Technologies 1</name>
        <lei>N/A</lei>
        <title>TKB Critical Technologies 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG889351121"/>
          <ticker value="USCT"/>
        </identifiers>
        <balance>11727.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118911.780000000000</valUSD>
        <pctVal>0.1878201173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supernova Partners Acquisition</name>
        <lei>N/A</lei>
        <title>Supernova Partners Acquisition Co III Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8T90F1020"/>
          <ticker value="STRE"/>
        </identifiers>
        <balance>99517.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>985715.890000000000</valUSD>
        <pctVal>1.5569296336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trine II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Trine II Acquisition Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9059F1000"/>
          <ticker value="TRAQ"/>
        </identifiers>
        <balance>18093.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181382.330000000000</valUSD>
        <pctVal>0.2864918050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>two/CA</name>
        <lei>N/A</lei>
        <title>two/CA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9152V1014"/>
          <ticker value="TWOA"/>
        </identifiers>
        <balance>86766.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>858280.600000000000</valUSD>
        <pctVal>1.3556467068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Vector Acquisition Corp II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9460A1040"/>
          <ticker value="VAQC"/>
        </identifiers>
        <balance>141013.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1398848.960000000000</valUSD>
        <pctVal>2.2094697071</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GoGreen Investments Corp</name>
        <lei>N/A</lei>
        <title>GoGreen Investments Corp</title>
        <cusip>N/A</cusip>
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          <isin value="KYG9461B1014"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Warburg Pincus Capital Corp I-</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Capital Corp I-A</title>
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          <isin value="KYG9461D1079"/>
          <ticker value="WPCA"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Worldwide Webb Acquisition Cor</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="KYG977751034"/>
          <ticker value="WWAC"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="USER DEFINED" value="GBPUSD101422"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>U.S. BANCORP INVESTMENTS INC.</counterpartyName>
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      <invstOrSec>
        <name>Atlas Crest Investment Corp II</name>
        <lei>N/A</lei>
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          <isin value="US0492871050"/>
          <ticker value="ACII"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ault Disruptive Technologies C</name>
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          <isin value="US05150A1043"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Avalon Acquisition Inc</name>
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          <isin value="US05338E1010"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Banner Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banyan Acquisition Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Beard Energy Transition Acquis</name>
        <lei>N/A</lei>
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          <ticker value="BRD"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BGP Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blockchain Moon Acquisition Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bright Lights Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broad Capital Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broad Capital Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C5 Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carney Technology Acquisition</name>
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        <name>Churchill Capital Corp VII</name>
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        <name>Churchill Capital Corp V</name>
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        <name>Clarim Acquisition Corp</name>
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        <title>Clarim Acquisition Corp</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colicity Inc</name>
        <lei>N/A</lei>
        <title>Colicity Inc</title>
        <cusip>194170106</cusip>
        <identifiers>
          <isin value="US1941701062"/>
          <ticker value="COLI"/>
        </identifiers>
        <balance>103546.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018892.640000000000</valUSD>
        <pctVal>1.6093320203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compute Health Acquisition Cor</name>
        <lei>N/A</lei>
        <title>Compute Health Acquisition Corp</title>
        <cusip>204833107</cusip>
        <identifiers>
          <isin value="US2048331076"/>
          <ticker value="CPUH"/>
        </identifiers>
        <balance>19762.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195050.940000000000</valUSD>
        <pctVal>0.3080812551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conx Corp</name>
        <lei>N/A</lei>
        <title>Conx Corp</title>
        <cusip>212873103</cusip>
        <identifiers>
          <isin value="US2128731039"/>
          <ticker value="CONX"/>
        </identifiers>
        <balance>29496.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294960.000000000000</valUSD>
        <pctVal>0.4658867422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTRT Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DTRT Health Acquisition Corp</title>
        <cusip>23344T103</cusip>
        <identifiers>
          <isin value="US23344T1034"/>
          <ticker value="DTRT"/>
        </identifiers>
        <balance>49997.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508469.490000000000</valUSD>
        <pctVal>0.8031231157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Edify Acquisition Corp</title>
        <cusip>28059Q103</cusip>
        <identifiers>
          <isin value="US28059Q1031"/>
          <ticker value="EAC"/>
        </identifiers>
        <balance>34410.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340314.900000000000</valUSD>
        <pctVal>0.5375244104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capita</name>
        <lei>N/A</lei>
        <title>Empowerment &amp; Inclusion Capital I Corp</title>
        <cusip>29248N100</cusip>
        <identifiers>
          <isin value="US29248N1000"/>
          <ticker value="EPWR"/>
        </identifiers>
        <balance>29670.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293139.600000000000</valUSD>
        <pctVal>0.4630114363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epiphany Technology Acquisitio</name>
        <lei>N/A</lei>
        <title>Epiphany Technology Acquisition Corp</title>
        <cusip>29429X109</cusip>
        <identifiers>
          <isin value="US29429X1090"/>
          <ticker value="EPHY"/>
        </identifiers>
        <balance>1527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15086.760000000000</valUSD>
        <pctVal>0.0238294056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Consolidator Acquisiti</name>
        <lei>N/A</lei>
        <title>Everest Consolidator Acquisition Corp</title>
        <cusip>29978K102</cusip>
        <identifiers>
          <isin value="US29978K1025"/>
          <ticker value="MNTN"/>
        </identifiers>
        <balance>10356.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104077.800000000000</valUSD>
        <pctVal>0.1643899755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Treasury Obliga</name>
        <lei>N/A</lei>
        <title>First American Treasury Obligations Fund</title>
        <cusip>31846V328</cusip>
        <identifiers>
          <isin value="US31846V3289"/>
          <ticker value="FXFXX"/>
        </identifiers>
        <balance>1232742.650000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1232742.650000000000</valUSD>
        <pctVal>1.9471062421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flame Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Flame Acquisition Corp</title>
        <cusip>33850F108</cusip>
        <identifiers>
          <isin value="US33850F1084"/>
          <ticker value="FLME"/>
        </identifiers>
        <balance>7810.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76772.300000000000</valUSD>
        <pctVal>0.1212611769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Impact Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Focus Impact Acquisition Corp</title>
        <cusip>34417L109</cusip>
        <identifiers>
          <isin value="US34417L1098"/>
          <ticker value="FIAC"/>
        </identifiers>
        <balance>8375.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83917.500000000000</valUSD>
        <pctVal>0.1325469579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forest Road Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Forest Road Acquisition Corp II</title>
        <cusip>34619V103</cusip>
        <identifiers>
          <isin value="US34619V1035"/>
          <ticker value="FRXB"/>
        </identifiers>
        <balance>1527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15010.410000000000</valUSD>
        <pctVal>0.0237088114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FutureTech II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureTech II Acquisition Corp</title>
        <cusip>36119D103</cusip>
        <identifiers>
          <isin value="US36119D1037"/>
          <ticker value="FTII"/>
        </identifiers>
        <balance>11154.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112097.700000000000</valUSD>
        <pctVal>0.1770573375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G&amp;P Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G&amp;P Acquisition Corp</title>
        <cusip>36146G103</cusip>
        <identifiers>
          <isin value="US36146G1031"/>
          <ticker value="GAPA"/>
        </identifiers>
        <balance>12579.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125664.210000000000</valUSD>
        <pctVal>0.1984855215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSR II Meteora Acquisition Cor</name>
        <lei>N/A</lei>
        <title>GSR II Meteora Acquisition Corp</title>
        <cusip>36263W105</cusip>
        <identifiers>
          <isin value="US36263W1053"/>
          <ticker value="GSRM"/>
        </identifiers>
        <balance>38911.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386191.680000000000</valUSD>
        <pctVal>0.6099863834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glenfarne Merger Corp</name>
        <lei>N/A</lei>
        <title>Glenfarne Merger Corp</title>
        <cusip>378579106</cusip>
        <identifiers>
          <isin value="US3785791068"/>
          <ticker value="GGMC"/>
        </identifiers>
        <balance>2118.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20777.580000000000</valUSD>
        <pctVal>0.0328180060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goal Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Goal Acquisitions Corp</title>
        <cusip>38021H107</cusip>
        <identifiers>
          <isin value="US38021H1077"/>
          <ticker value="PUCK"/>
        </identifiers>
        <balance>19780.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194833.000000000000</valUSD>
        <pctVal>0.3077370208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Group Nine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Group Nine Acquisition Corp</title>
        <cusip>39947R104</cusip>
        <identifiers>
          <isin value="US39947R1041"/>
          <ticker value="GNAC"/>
        </identifiers>
        <balance>7817.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77310.130000000000</valUSD>
        <pctVal>0.1221106747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Alliance Holding</name>
        <lei>N/A</lei>
        <title>Hamilton Lane Alliance Holdings I Inc</title>
        <cusip>40749M103</cusip>
        <identifiers>
          <isin value="US40749M1036"/>
          <ticker value="HLAH"/>
        </identifiers>
        <balance>58826.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581789.140000000000</valUSD>
        <pctVal>0.9189308621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health Assurance Acquisition C</name>
        <lei>N/A</lei>
        <title>Health Assurance Acquisition Corp</title>
        <cusip>42226W109</cusip>
        <identifiers>
          <isin value="US42226W1099"/>
          <ticker value="HAAC"/>
        </identifiers>
        <balance>5197.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51866.060000000000</valUSD>
        <pctVal>0.0819219885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Services Acquisitio</name>
        <lei>N/A</lei>
        <title>Healthcare Services Acquisition Corp</title>
        <cusip>42227K104</cusip>
        <identifiers>
          <isin value="US42227K1043"/>
          <ticker value="HCAR"/>
        </identifiers>
        <balance>16051.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159546.940000000000</valUSD>
        <pctVal>0.2520029974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Media Acquisition Co</name>
        <lei>N/A</lei>
        <title>Heartland Media Acquisition Corp</title>
        <cusip>42237V108</cusip>
        <identifiers>
          <isin value="US42237V1089"/>
          <ticker value="HMA"/>
        </identifiers>
        <balance>38866.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388271.340000000000</valUSD>
        <pctVal>0.6132711882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Executive Investment Co</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp II</title>
        <cusip>443760103</cusip>
        <identifiers>
          <isin value="US4437601036"/>
          <ticker value="HCII"/>
        </identifiers>
        <balance>2901.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28632.870000000000</valUSD>
        <pctVal>0.0452253679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Executive Investment Co</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp III</title>
        <cusip>44376L107</cusip>
        <identifiers>
          <isin value="US44376L1070"/>
          <ticker value="HIII"/>
        </identifiers>
        <balance>4990.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49126.550000000000</valUSD>
        <pctVal>0.0775949564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ignyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ignyte Acquisition Corp</title>
        <cusip>45175H106</cusip>
        <identifiers>
          <isin value="US45175H1068"/>
          <ticker value="IGNY"/>
        </identifiers>
        <balance>8676.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86673.240000000000</valUSD>
        <pctVal>0.1368996251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Acquisition Corp 1</name>
        <lei>N/A</lei>
        <title>Integral Acquisition Corp 1</title>
        <cusip>45827K101</cusip>
        <identifiers>
          <isin value="US45827K1016"/>
          <ticker value="INTE"/>
        </identifiers>
        <balance>2605.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25841.600000000000</valUSD>
        <pctVal>0.0408165814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRON SPARK I INC</name>
        <lei>N/A</lei>
        <title>IRON SPARK I INC</title>
        <cusip>46301G103</cusip>
        <identifiers>
          <isin value="US46301G1031"/>
          <ticker value="ISAA"/>
        </identifiers>
        <balance>39822.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394237.800000000000</valUSD>
        <pctVal>0.6226951597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOFF Fintech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>JOFF Fintech Acquisition Corp</title>
        <cusip>46592C100</cusip>
        <identifiers>
          <isin value="US46592C1009"/>
          <ticker value="JOFF"/>
        </identifiers>
        <balance>7811.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76938.350000000000</valUSD>
        <pctVal>0.1215234514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Acquisition Co</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Co</title>
        <cusip>46653C106</cusip>
        <identifiers>
          <isin value="US46653C1062"/>
          <ticker value="RJAC"/>
        </identifiers>
        <balance>29496.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294370.080000000000</valUSD>
        <pctVal>0.4649549687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KnightSwan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>KnightSwan Acquisition Corp</title>
        <cusip>499103109</cusip>
        <identifiers>
          <isin value="US4991031091"/>
          <ticker value="KNSW"/>
        </identifiers>
        <balance>13368.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133880.520000000000</valUSD>
        <pctVal>0.2114631113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Capital Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>LF Capital Acquisition Corp II</title>
        <cusip>50202D102</cusip>
        <identifiers>
          <isin value="US50202D1028"/>
          <ticker value="LFAC"/>
        </identifiers>
        <balance>5187.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52129.350000000000</valUSD>
        <pctVal>0.0823378527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAVA Medtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LAVA Medtech Acquisition Corp</title>
        <cusip>519345102</cusip>
        <identifiers>
          <isin value="US5193451029"/>
          <ticker value="LVAC"/>
        </identifiers>
        <balance>8430.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84805.800000000000</valUSD>
        <pctVal>0.1339500199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lefteris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Lefteris Acquisition Corp</title>
        <cusip>52470X109</cusip>
        <identifiers>
          <isin value="US52470X1090"/>
          <ticker value="LFTR"/>
        </identifiers>
        <balance>7817.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78170.000000000000</valUSD>
        <pctVal>0.1234688318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legato Merger Corp II</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp II</title>
        <cusip>52473Y104</cusip>
        <identifiers>
          <isin value="US52473Y1047"/>
          <ticker value="LGTO"/>
        </identifiers>
        <balance>26025.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258558.380000000000</valUSD>
        <pctVal>0.4083907015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lionheart III Corp</name>
        <lei>549300FOQIPVJ7BSVU47</lei>
        <title>Lionheart III Corp</title>
        <cusip>536262108</cusip>
        <identifiers>
          <isin value="US5362621089"/>
          <ticker value="LION"/>
        </identifiers>
        <balance>2881.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29069.290000000000</valUSD>
        <pctVal>0.0459146895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Oak Mobility Acquisition</name>
        <lei>N/A</lei>
        <title>Live Oak Mobility Acquisition Corp</title>
        <cusip>538126103</cusip>
        <identifiers>
          <isin value="US5381261032"/>
          <ticker value="LOKM"/>
        </identifiers>
        <balance>1527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15010.410000000000</valUSD>
        <pctVal>0.0237088114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3-Brigade Acquisition II Corp</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition II Corp</title>
        <cusip>553800103</cusip>
        <identifiers>
          <isin value="US5538001034"/>
          <ticker value="MBAC"/>
        </identifiers>
        <balance>3955.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38798.950000000000</valUSD>
        <pctVal>0.0612826024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3-Brigade Acquisition III Cor</name>
        <lei>N/A</lei>
        <title>M3-Brigade Acquisition III Corp</title>
        <cusip>55407R103</cusip>
        <identifiers>
          <isin value="US55407R1032"/>
          <ticker value="MBSC"/>
        </identifiers>
        <balance>13177.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132955.930000000000</valUSD>
        <pctVal>0.2100027295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mason Industrial Technology In</name>
        <lei>N/A</lei>
        <title>Mason Industrial Technology Inc</title>
        <cusip>57520Y106</cusip>
        <identifiers>
          <isin value="US57520Y1064"/>
          <ticker value="MIT"/>
        </identifiers>
        <balance>16166.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158426.800000000000</valUSD>
        <pctVal>0.2502337460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McLaren Technology Acquisition</name>
        <lei>N/A</lei>
        <title>McLaren Technology Acquisition Corp</title>
        <cusip>58176U109</cusip>
        <identifiers>
          <isin value="US58176U1097"/>
          <ticker value="MLAI"/>
        </identifiers>
        <balance>3842.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38727.360000000000</valUSD>
        <pctVal>0.0611695267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedTech Acquisition Corp/NY</name>
        <lei>N/A</lei>
        <title>MedTech Acquisition Corp/NY</title>
        <cusip>58507N105</cusip>
        <identifiers>
          <isin value="US58507N1054"/>
          <ticker value="MTAC"/>
        </identifiers>
        <balance>69269.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687841.170000000000</valUSD>
        <pctVal>1.0864391166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercato Partners Acquisition C</name>
        <lei>N/A</lei>
        <title>Mercato Partners Acquisition Corp</title>
        <cusip>58759A108</cusip>
        <identifiers>
          <isin value="US58759A1088"/>
          <ticker value="MPRA"/>
        </identifiers>
        <balance>14146.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141460.000000000000</valUSD>
        <pctVal>0.2234348337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Ecommerce Acquisition</name>
        <lei>549300FXS2LWBI15YP76</lei>
        <title>Mercury Ecommerce Acquisition Corp</title>
        <cusip>589381102</cusip>
        <identifiers>
          <isin value="US5893811027"/>
          <ticker value="MEAC"/>
        </identifiers>
        <balance>48948.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488011.560000000000</valUSD>
        <pctVal>0.7708099940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>Mission Advancement Corp</title>
        <cusip>60501L101</cusip>
        <identifiers>
          <isin value="US60501L1017"/>
          <ticker value="MACC"/>
        </identifiers>
        <balance>1264.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12412.480000000000</valUSD>
        <pctVal>0.0196054037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewHold Investment Corp II</name>
        <lei>N/A</lei>
        <title>NewHold Investment Corp II</title>
        <cusip>651450108</cusip>
        <identifiers>
          <isin value="US6514501088"/>
          <ticker value="NHIC"/>
        </identifiers>
        <balance>122896.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1211140.080000000000</valUSD>
        <pctVal>1.9129851716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NightDragon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NightDragon Acquisition Corp</title>
        <cusip>65413D105</cusip>
        <identifiers>
          <isin value="US65413D1054"/>
          <ticker value="NDAC"/>
        </identifiers>
        <balance>58124.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570777.680000000000</valUSD>
        <pctVal>0.9015383572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Mountain Merger Corp</name>
        <lei>54930034WSZ6BSWNPN41</lei>
        <title>North Mountain Merger Corp</title>
        <cusip>661204107</cusip>
        <identifiers>
          <isin value="US6612041078"/>
          <ticker value="NMMC"/>
        </identifiers>
        <balance>1490.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14959.600000000000</valUSD>
        <pctVal>0.0236285575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-11-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Trust for Professional Managers</ncom:nameOfApplicant>
      <ncom:signature>/s/ John Buckel</ncom:signature>
      <ncom:signerName>John Buckel</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
