The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   755,322 74,416 SH   SOLE   74,416 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   8,280 18,604 SH   SOLE   18,604 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   3,119,393 306,725 SH   SOLE   306,725 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   14,588 81,046 SH   SOLE   81,046 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   3,941,962 392,235 SH   SOLE   392,235 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   25,513 133,927 SH   SOLE   133,927 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   1,592,965 160,097 SH   SOLE   160,097 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   3,432,186 347,036 SH   SOLE   347,036 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   29,653,546 2,626,532 SH   SOLE   2,626,532 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109   3,312,849 330,294 SH   SOLE   330,294 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102   4,401,948 446,445 SH   SOLE   446,445 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110   44,689 148,716 SH   SOLE   148,716 0 0
ALDEL FINL II INC CL A G01558108   5,012,938 474,710 SH   SOLE   474,710 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   1,238,378 124,086 SH   SOLE   124,086 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   4,561,152 421,159 SH   SOLE   421,159 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   4,923,259 462,495 SH   SOLE   462,495 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   2,486,243 248,500 SH   SOLE   248,500 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   2,171,158 208,065 SH   SOLE   208,065 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   2,442,800 248,000 SH   SOLE   248,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   12,719,808 1,233,735 SH   SOLE   1,233,735 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   33,643 56,081 SH   SOLE   56,081 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101   1,960,168 198,800 SH   SOLE   198,800 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119   25,367 99,400 SH   SOLE   99,400 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103   2,433,374 247,924 SH   SOLE   247,924 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   4,104,566 396,960 SH   SOLE   396,960 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   16,234 56,952 SH   SOLE   56,952 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   2,008,779 198,300 SH   SOLE   198,300 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   1,516,315 149,955 SH   SOLE   149,955 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   12,426 20,042 SH   SOLE   20,042 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   1,779,031 149,185 SH   SOLE   149,185 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   18,681,630 1,822,598 SH   SOLE   1,822,598 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   4,483,154 437,808 SH   SOLE   437,808 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129   21,669 163,538 SH   SOLE   163,538 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   992,411 99,440 SH   SOLE   99,440 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   2,269,508 228,781 SH   SOLE   228,781 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   30,112 101,386 SH   SOLE   101,386 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   3,593,683 309,134 SH   SOLE   309,134 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   2,694,674 273,849 SH   SOLE   273,849 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   14,593 41,694 SH   SOLE   41,694 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   2,289,941 228,537 SH   SOLE   228,537 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   4,509,247 441,650 SH   SOLE   441,650 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   39,555 131,851 SH   SOLE   131,851 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   1,479,667 149,160 SH   SOLE   149,160 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   7,512,567 731,506 SH   SOLE   731,506 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   90,049 193,653 SH   SOLE   193,653 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102   995,605 99,461 SH   SOLE   99,461 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   981,169 99,108 SH   SOLE   99,108 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   5,369,582 508,724 SH   SOLE   508,724 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   33,284 158,495 SH   SOLE   158,495 0 0
BTC DEV CORP ORD SHS CL A G0701G109   2,598,429 260,103 SH   SOLE   260,103 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   17,858 37,204 SH   SOLE   37,204 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101   1,968,144 196,716 SH   SOLE   196,716 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127   35,626 64,775 SH   SOLE   64,775 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108   4,194,730 424,998 SH   SOLE   424,998 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116   36,833 141,666 SH   SOLE   141,666 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   12,835,589 1,222,437 SH   SOLE   1,222,437 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   301,348 27,672 SH   SOLE   27,672 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   22,990,764 2,229,948 SH   SOLE   2,229,948 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   2,026,180 198,840 SH   SOLE   198,840 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   8,008,916 792,962 SH   SOLE   792,962 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   1,004,748 99,480 SH   SOLE   99,480 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   4,035,876 393,552 SH   SOLE   393,552 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   67,542 95,432 SH   SOLE   95,432 0 0
CAYSON ACQUISITION CORP SHS G1993W109   5,470,102 497,282 SH   SOLE   497,282 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   12,455,173 1,157,544 SH   SOLE   1,157,544 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   2,143,798 209,151 SH   SOLE   209,151 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   30,336 209,144 SH   SOLE   209,144 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   9,303,950 878,975 SH   SOLE   878,975 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G71604113   0 74,685 SH   SOLE   74,685 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105   5,751,749 570,610 SH   SOLE   570,610 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121   53,301 273,267 SH   SOLE   273,267 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   1,709,318 168,240 SH   SOLE   168,240 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   12,618 16,824 SH   SOLE   16,824 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   19,335,467 1,810,437 SH   SOLE   1,810,437 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127   4,965,030 497,000 SH   SOLE   497,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   5,371,847 525,621 SH   SOLE   525,621 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   3,002,306 298,440 SH   SOLE   298,440 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111   29,844 37,305 SH   SOLE   37,305 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   2,627,720 250,259 SH   SOLE   250,259 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   14,355 39,874 SH   SOLE   39,874 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   1,954,774 198,858 SH   SOLE   198,858 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   22,869 66,286 SH   SOLE   66,286 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   10,599,942 1,027,624 SH   SOLE   1,027,624 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   39,880 265,865 SH   SOLE   265,865 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   2,455,450 247,775 SH   SOLE   247,775 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119   4,521,747 451,723 SH   SOLE   451,723 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127   3,756 25,039 SH   SOLE   25,039 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103   5,254 116,748 SH   SOLE   116,748 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   3,976,904 396,106 SH   SOLE   396,106 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   24,726 98,903 SH   SOLE   98,903 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   3,921,519 397,720 SH   SOLE   397,720 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   2,295,762 226,854 SH   SOLE   226,854 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   1,965,351 198,320 SH   SOLE   198,320 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116   20,328 49,580 SH   SOLE   49,580 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   7,796,029 761,331 SH   SOLE   761,331 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   1,474,074 132,501 SH   SOLE   132,501 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   6,703,757 648,960 SH   SOLE   648,960 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   46,776 161,463 SH   SOLE   161,463 0 0
DYNAMIX CORP SHS CL A G2949D104   8,276,566 790,503 SH   SOLE   790,503 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   1,475,957 148,786 SH   SOLE   148,786 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   21,946 74,393 SH   SOLE   74,393 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   1,092,848 107,037 SH   SOLE   107,037 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   3,110,254 309,478 SH   SOLE   309,478 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   27,706 197,828 SH   SOLE   197,828 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   18,681,383 1,851,475 SH   SOLE   1,851,475 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   106,200 342,526 SH   SOLE   342,526 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   3,577,634 315,488 SH   SOLE   315,488 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   1,486,534 149,026 SH   SOLE   149,026 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   3,417,173 325,445 SH   SOLE   325,445 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102   9,801,948 992,100 SH   SOLE   992,100 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110   87,057 496,050 SH   SOLE   496,050 0 0
FG MERGER II CORP COM 30334J102   3,191,883 316,028 SH   SOLE   316,028 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,059,294 199,544 SH   SOLE   199,544 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   17,164 57,212 SH   SOLE   57,212 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   1,154,611 114,092 SH   SOLE   114,092 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   4,748,211 434,420 SH   SOLE   434,420 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124   5,399,804 540,732 SH   SOLE   540,732 0 0
FUTURE VISION II ACQUISITION SHS G37068106   3,987,512 371,104 SH   SOLE   371,104 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   2,937,258 291,974 SH   SOLE   291,974 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   14,635 24,805 SH   SOLE   24,805 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   3,715,890 371,961 SH   SOLE   371,961 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   37,209 123,987 SH   SOLE   123,987 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129   2,485,250 248,525 SH   SOLE   248,525 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   5,138,969 518,564 SH   SOLE   518,564 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114   38,447 160,162 SH   SOLE   160,162 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   1,696,927 163,796 SH   SOLE   163,796 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   19,762 81,898 SH   SOLE   81,898 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   18,485,013 1,735,682 SH   SOLE   1,735,682 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   12,527 39,394 SH   SOLE   39,394 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100   12,856,016 1,289,470 SH   SOLE   1,289,470 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118   93,097 338,411 SH   SOLE   338,411 0 0
GIGCAPITAL9 CORP CL A G3865B114   8,674,297 882,431 SH   SOLE   882,431 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122   194,047 882,431 SH   SOLE   882,431 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   10,866,153 1,062,185 SH   SOLE   1,062,185 0 0
GORES HLDGS X INC SHS CL A G4002F109   5,041,869 492,370 SH   SOLE   492,370 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   55,541 99,180 SH   SOLE   99,180 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   9,179,561 846,823 SH   SOLE   846,823 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   3,246,404 303,119 SH   SOLE   303,119 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107   2,986,396 297,598 SH   SOLE   297,598 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115   90,806 41,750 SH   SOLE   41,750 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   1,476,541 148,695 SH   SOLE   148,695 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103   669,935 66,960 SH   SOLE   66,960 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   26,721,996 2,321,633 SH   SOLE   2,321,633 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   3,915,143 388,407 SH   SOLE   388,407 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   997,303 99,432 SH   SOLE   99,432 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107   2,274,113 223,830 SH   SOLE   223,830 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   7,541,621 728,659 SH   SOLE   728,659 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   70,837 248,550 SH   SOLE   248,550 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104   2,933,665 298,440 SH   SOLE   298,440 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120   52,242 298,440 SH   SOLE   298,440 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   3,355,253 333,856 SH   SOLE   333,856 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   28,792 99,180 SH   SOLE   99,180 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111   11,846 53,846 SH   SOLE   53,846 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   1,036,735 104,615 SH   SOLE   104,615 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   3,204,656 323,050 SH   SOLE   323,050 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   1,509,728 148,815 SH   SOLE   148,815 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   20,470 148,815 SH   SOLE   148,815 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   2,652,110 265,211 SH   SOLE   265,211 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   47,738 265,211 SH   SOLE   265,211 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107   10,203,398 981,096 SH   SOLE   981,096 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   1,006,110 99,418 SH   SOLE   99,418 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   18,076,699 1,769,623 SH   SOLE   1,769,623 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   987,636 99,210 SH   SOLE   99,210 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102   984,262 99,120 SH   SOLE   99,120 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109   1,953,787 198,960 SH   SOLE   198,960 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117   6,472 24,870 SH   SOLE   24,870 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103   2,443,801 247,850 SH   SOLE   247,850 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129   33,460 247,850 SH   SOLE   247,850 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102   1,962,180 198,200 SH   SOLE   198,200 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   4,557,534 430,362 SH   SOLE   430,362 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   2,549,137 247,850 SH   SOLE   247,850 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   28,961 194,371 SH   SOLE   194,371 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   11,210,738 1,074,855 SH   SOLE   1,074,855 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   56,382 396,920 SH   SOLE   396,920 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105   5,891,206 596,880 SH   SOLE   596,880 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113   41,782 198,960 SH   SOLE   198,960 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,209,964 99,997 SH   SOLE   99,997 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   2,994,249 298,232 SH   SOLE   298,232 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   17,326,108 1,690,352 SH   SOLE   1,690,352 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   89,400 388,695 SH   SOLE   388,695 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   1,961,746 198,960 SH   SOLE   198,960 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105   1,483,536 148,800 SH   SOLE   148,800 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113   18,364 145,686 SH   SOLE   145,686 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107   6,374,056 646,456 SH   SOLE   646,456 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115   40,484 161,614 SH   SOLE   161,614 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   3,202,753 310,796 SH   SOLE   310,796 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   4,477 24,858 SH   SOLE   24,858 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   15,927,109 1,487,125 SH   SOLE   1,487,125 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   8,673,535 816,717 SH   SOLE   816,717 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107   490,882 49,584 SH   SOLE   49,584 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   1,475,947 148,710 SH   SOLE   148,710 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   16,113,703 1,466,215 SH   SOLE   1,466,215 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105   2,426,771 244,881 SH   SOLE   244,881 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113   18,941 56,813 SH   SOLE   56,813 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   2,521,428 248,050 SH   SOLE   248,050 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   23,907 95,607 SH   SOLE   95,607 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   9,866,629 916,973 SH   SOLE   916,973 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   11,072 96,197 SH   SOLE   96,197 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   6,735,674 647,661 SH   SOLE   647,661 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   2,449,695 248,700 SH   SOLE   248,700 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   25,181 74,610 SH   SOLE   74,610 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   2,435,763 242,244 SH   SOLE   242,244 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   10,756 31,172 SH   SOLE   31,172 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   10,349,870 963,675 SH   SOLE   963,675 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   10,758,832 998,963 SH   SOLE   998,963 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   2,451,721 247,899 SH   SOLE   247,899 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119   24,856 82,633 SH   SOLE   82,633 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   501,564 49,709 SH   SOLE   49,709 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100   1,713,212 171,150 SH   SOLE   171,150 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118   21,402 171,150 SH   SOLE   171,150 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109   4,406,293 447,794 SH   SOLE   447,794 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117   29,107 223,897 SH   SOLE   223,897 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   19,773,769 1,877,833 SH   SOLE   1,877,833 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   494,515 49,700 SH   SOLE   49,700 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   2,452,182 248,700 SH   SOLE   248,700 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114   28,601 124,350 SH   SOLE   124,350 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   347,307 34,696 SH   SOLE   34,696 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   8,674 17,348 SH   SOLE   17,348 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   6,622,102 645,429 SH   SOLE   645,429 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102   981,868 99,480 SH   SOLE   99,480 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136   12,942 99,480 SH   SOLE   99,480 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   1,053,000 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,803,862 173,950 SH   SOLE   173,950 0 0
NMP ACQUISITION CORP CL A G6375X104   4,524,289 445,304 SH   SOLE   445,304 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   16,708 85,484 SH   SOLE   85,484 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,845,091 151,237 SH   SOLE   151,237 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   2,371,755 223,645 SH   SOLE   223,645 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100   1,747,824 173,740 SH   SOLE   173,740 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,310,299 424,660 SH   SOLE   424,660 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   43,538 212,330 SH   SOLE   212,330 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   4,839,666 475,872 SH   SOLE   475,872 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   38,752 228,022 SH   SOLE   228,022 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   9,163,827 874,411 SH   SOLE   874,411 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   1,526,996 148,830 SH   SOLE   148,830 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   1,508,825 148,726 SH   SOLE   148,726 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   13,385 74,363 SH   SOLE   74,363 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   8,492,268 804,192 SH   SOLE   804,192 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123   2,976,635 298,260 SH   SOLE   298,260 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103   7,797,762 795,690 SH   SOLE   795,690 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129   84,874 265,230 SH   SOLE   265,230 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   4,358,640 427,737 SH   SOLE   427,737 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   3,975,211 397,720 SH   SOLE   397,720 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   985,252 99,420 SH   SOLE   99,420 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106   5,146,425 508,540 SH   SOLE   508,540 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114   7,726 35,110 SH   SOLE   35,110 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   4,205,543 405,549 SH   SOLE   405,549 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   6,073,778 577,081 SH   SOLE   577,081 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   2,976,200 297,620 SH   SOLE   297,620 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   4,151,917 403,883 SH   SOLE   403,883 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   17,119 37,208 SH   SOLE   37,208 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   3,044,141 297,570 SH   SOLE   297,570 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   16,854 38,313 SH   SOLE   38,313 0 0
RF ACQUISITION CORP II SHS G75389109   8,365,529 766,425 SH   SOLE   766,425 0 0
RF ACQUISITION CORP III ORD SHS G7537X107   3,260,628 333,057 SH   SOLE   333,057 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123   39,983 333,057 SH   SOLE   333,057 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   3,124,685 297,589 SH   SOLE   297,589 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117   6,287 35,724 SH   SOLE   35,724 0 0
RITHM ACQUISITION CORP CL A G75751100   3,101,280 298,200 SH   SOLE   298,200 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   18,854,690 1,800,830 SH   SOLE   1,800,830 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   1,977,644 198,260 SH   SOLE   198,260 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   4,116,543 412,893 SH   SOLE   412,893 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   19,745 90,763 SH   SOLE   90,763 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   24,982 124,850 SH   SOLE   124,850 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   4,901,946 473,618 SH   SOLE   473,618 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   17,668 62,013 SH   SOLE   62,013 0 0
SILICON VY ACQUISITION CORP CL A G81306121   1,226,617 124,026 SH   SOLE   124,026 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   4,233,506 415,865 SH   SOLE   415,865 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   34,208 142,535 SH   SOLE   142,535 0 0
SILVERBOX CORP IV SHS CL A G81354105   16,205,931 1,514,573 SH   SOLE   1,514,573 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   988,602 99,108 SH   SOLE   99,108 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   11,285 33,036 SH   SOLE   33,036 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   9,779,706 912,286 SH   SOLE   912,286 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   4,078,775 396,768 SH   SOLE   396,768 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   15,801 90,264 SH   SOLE   90,264 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103   1,225,377 124,026 SH   SOLE   124,026 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111   19,224 62,013 SH   SOLE   62,013 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   1,009,169 99,230 SH   SOLE   99,230 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103   422,666 42,780 SH   SOLE   42,780 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   8,884,331 866,764 SH   SOLE   866,764 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   990,821 99,480 SH   SOLE   99,480 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109   5,676,165 573,350 SH   SOLE   573,350 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133   11,970 150,000 SH   SOLE   150,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,024,979 90,426 SH   SOLE   90,426 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   1,995,560 198,860 SH   SOLE   198,860 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   2,471,250 250,000 SH   SOLE   250,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   27,375 37,500 SH   SOLE   37,500 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   403,108 39,676 SH   SOLE   39,676 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112   1,676,730 165,358 SH   SOLE   165,358 0 0
STELLAR V CAP CORP SHS CL A G8475V103   2,699,319 258,308 SH   SOLE   258,308 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108   1,138,681 113,358 SH   SOLE   113,358 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129   5,479,036 546,810 SH   SOLE   546,810 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   1,478,477 149,040 SH   SOLE   149,040 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   23,109 149,040 SH   SOLE   149,040 0 0
TAVIA ACQUISITION CORP SHS G86880104   2,290,052 216,861 SH   SOLE   216,861 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   672,171 64,694 SH   SOLE   64,694 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   54,696 119,138 SH   SOLE   119,138 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100   4,416,419 447,006 SH   SOLE   447,006 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118   44,123 186,526 SH   SOLE   186,526 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   4,747,441 463,391 SH   SOLE   463,391 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   18,625 106,365 SH   SOLE   106,365 0 0
TITAN ACQUISITION CORP CL A G8901A103   5,107,956 496,400 SH   SOLE   496,400 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   18,247 65,156 SH   SOLE   65,156 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   2,623,110 261,006 SH   SOLE   261,006 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   26,445 66,662 SH   SOLE   66,662 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   2,887,811 272,950 SH   SOLE   272,950 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   2,416 17,254 SH   SOLE   17,254 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   3,956,120 397,600 SH   SOLE   397,600 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101   978,117 99,100 SH   SOLE   99,100 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119   16,852 99,100 SH   SOLE   99,100 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108   4,143,362 422,792 SH   SOLE   422,792 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116   44,927 105,698 SH   SOLE   105,698 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   4,230,743 407,586 SH   SOLE   407,586 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   30,130 207,793 SH   SOLE   207,793 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   2,475,032 247,875 SH   SOLE   247,875 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   25,663 82,625 SH   SOLE   82,625 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   7,066,561 661,663 SH   SOLE   661,663 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109   1,963,556 198,339 SH   SOLE   198,339 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117   24,135 66,113 SH   SOLE   66,113 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   13,922,266 1,303,583 SH   SOLE   1,303,583 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   9,058 59,990 SH   SOLE   59,990 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   2,646,098 259,931 SH   SOLE   259,931 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106   1,189,569 119,076 SH   SOLE   119,076 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114   22,630 119,076 SH   SOLE   119,076 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100   2,452,182 248,700 SH   SOLE   248,700 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   2,481,590 245,702 SH   SOLE   245,702 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   4,386,430 427,111 SH   SOLE   427,111 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101   2,440,576 248,026 SH   SOLE   248,026 0 0
XFLH CAP CORP ORD SHS G9834D107   5,642,511 571,683 SH   SOLE   571,683 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115   62,141 497,126 SH   SOLE   497,126 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102   9,045,468 920,190 SH   SOLE   920,190 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110   91,973 460,095 SH   SOLE   460,095 0 0
YHN ACQUISITION I LTD SHS G1514D101   3,614,241 335,896 SH   SOLE   335,896 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   16,636,713 1,645,570 SH   SOLE   1,645,570 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   13,625 39,676 SH   SOLE   39,676 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,225,000 8,250,000 SH   SOLE   8,250,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   258,258,000 6,825,000 SH   SOLE   6,825,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   25,042,369 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   95,131,517 2,837,206 SH   SOLE   2,837,206 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,270,827 731,118 SH   SOLE   731,118 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,940,575 2,684,307 SH   SOLE   2,684,307 0 0
PROGRESSIVE CORP COM 743315103   41,152,443 207,589 SH   SOLE   207,589 0 0
ST JOE CO COM 790148100   13,159,238 209,542 SH   SOLE   209,542 0 0
SELECTIVE INS GROUP INC COM 816300107   384,489 5,100 SH   SOLE   5,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,914,833 157,666 SH   SOLE   157,666 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   52,161,155 1,266,970 SH   SOLE   1,266,970 0 0