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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,612 371,970 SH   SOLE   371,970 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,049 102,628 SH   SOLE   102,628 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 38 34,783 SH   SOLE   34,783 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,120 115,746 SH   SOLE   115,746 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 14 14,977 SH   SOLE   14,977 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4,478 437,769 SH   SOLE   437,769 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,531 556,477 SH   SOLE   556,477 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 88 142,058 SH   SOLE   142,058 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,043 210,221 SH   SOLE   210,221 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 969 96,216 SH   SOLE   96,216 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 23 35,000 SH   SOLE   35,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,706 382,433 SH   SOLE   382,433 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 770 76,930 SH   SOLE   76,930 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 16 23,300 SH   SOLE   23,300 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,249 436,264 SH   SOLE   436,264 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 37 3,623 SH   SOLE   3,623 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 41 43,128 SH   SOLE   43,128 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 6,712 688,436 SH   SOLE   688,436 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 489 48,983 SH   SOLE   48,983 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 51 54,246 SH   SOLE   54,246 0 0
AERSALE CORPORATION COM 00810F106 1 145 SH   SOLE   145 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,463 149,946 SH   SOLE   149,946 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 3,582 360,317 SH   SOLE   360,317 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 26 29,998 SH   SOLE   29,998 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 13 35,400 SH   SOLE   35,400 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,359 219,878 SH   SOLE   219,878 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 4 375 SH   SOLE   375 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 20 75,238 SH   SOLE   75,238 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 727 74,996 SH   SOLE   74,996 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 543 54,454 SH   SOLE   54,454 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 21,580 SH   SOLE   21,580 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 32 57,125 SH   SOLE   57,125 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   2,367 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 2,502 254,060 SH   SOLE   254,060 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 4,616 450,573 SH   SOLE   450,573 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 23 23,700 SH   SOLE   23,700 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,056 207,885 SH   SOLE   207,885 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,363 132,839 SH   SOLE   132,839 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 44 29,900 SH   SOLE   29,900 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 193 19,904 SH   SOLE   19,904 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,448 250,006 SH   SOLE   250,006 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,485 448,485 SH   SOLE   448,485 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 174 16,900 SH   SOLE   16,900 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 50 76,421 SH   SOLE   76,421 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,837 285,379 SH   SOLE   285,379 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 138 167,774 SH   SOLE   167,774 0 0
ANDINA ACQUISITION CORP III SHS G04415108 281 26,197 SH   SOLE   26,197 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 515 51,800 SH   SOLE   51,800 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,136 116,024 SH   SOLE   116,024 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 20 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 907 93,203 SH   SOLE   93,203 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 591 59,133 SH   SOLE   59,133 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,281 236,345 SH   SOLE   236,345 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,006 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 47 54,520 SH   SOLE   54,520 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,351 135,820 SH   SOLE   135,820 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,657 275,056 SH   SOLE   275,056 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,660 266,793 SH   SOLE   266,793 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 82 124,190 SH   SOLE   124,190 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,734 281,876 SH   SOLE   281,876 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,281 228,765 SH   SOLE   228,765 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 43 49,600 SH   SOLE   49,600 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,130 220,489 SH   SOLE   220,489 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 669 66,712 SH   SOLE   66,712 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 15 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,833 291,712 SH   SOLE   291,712 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,908 197,481 SH   SOLE   197,481 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 499 50,231 SH   SOLE   50,231 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 31 34,997 SH   SOLE   34,997 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,483 359,465 SH   SOLE   359,465 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,512 248,075 SH   SOLE   248,075 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,163 516,267 SH   SOLE   516,267 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 115 295,214 SH   SOLE   295,214 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 554 51,596 SH   SOLE   51,596 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 26 47,733 SH   SOLE   47,733 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,622 463,174 SH   SOLE   463,174 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 5 500 SH   SOLE   500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 27 27,074 SH   SOLE   27,074 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 6,842 686,735 SH   SOLE   686,735 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,115 107,139 SH   SOLE   107,139 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 47 51,370 SH   SOLE   51,370 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,388 143,511 SH   SOLE   143,511 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 42 4,193 SH   SOLE   4,193 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 9 10,758 SH   SOLE   10,758 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,023 622,882 SH   SOLE   622,882 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,409 141,284 SH   SOLE   141,284 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 161 230,000 SH   SOLE   230,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 798 82,135 SH   SOLE   82,135 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,463 358,127 SH   SOLE   358,127 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 446 45,000 SH   SOLE   45,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 61 72,350 SH   SOLE   72,350 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,997 619,476 SH   SOLE   619,476 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 1,757 174,278 SH   SOLE   174,278 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 77 97,918 SH   SOLE   97,918 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 21 2,116 SH   SOLE   2,116 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,320 133,014 SH   SOLE   133,014 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH   SOLE   12,897 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 552 57,129 SH   SOLE   57,129 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 17 18,533 SH   SOLE   18,533 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,275 433,167 SH   SOLE   433,167 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,626 158,452 SH   SOLE   158,452 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 162 300,592 SH   SOLE   300,592 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 8,156 827,971 SH   SOLE   827,971 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 8 8,087 SH   SOLE   8,087 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,037 206,379 SH   SOLE   206,379 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 3,417 331,746 SH   SOLE   331,746 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 12 11,986 SH   SOLE   11,986 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 98 10,013 SH   SOLE   10,013 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,535 158,093 SH   SOLE   158,093 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,640 169,758 SH   SOLE   169,758 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,950 195,371 SH   SOLE   195,371 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 42 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,115 922,598 SH   SOLE   922,598 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 861 84,308 SH   SOLE   84,308 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 82 81,792 SH   SOLE   81,792 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 365 36,855 SH   SOLE   36,855 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,836 602,253 SH   SOLE   602,253 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,563 255,243 SH   SOLE   255,243 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 43 39,288 SH   SOLE   39,288 0 0
CF ACQUISITION CORP V CL A 12520R106 440 44,591 SH   SOLE   44,591 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,083 106,145 SH   SOLE   106,145 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 0 2 SH   SOLE   2 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1 80 SH   SOLE   80 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 563 56,762 SH   SOLE   56,762 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,697 590,392 SH   SOLE   590,392 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,483 350,744 SH   SOLE   350,744 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 111 134,205 SH   SOLE   134,205 0 0
CLASS ACCELERATION CORP COM 18274B106 4,625 477,269 SH   SOLE   477,269 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 252 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,856 493,019 SH   SOLE   493,019 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,667 258,437 SH   SOLE   258,437 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 27 26,738 SH   SOLE   26,738 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,543 157,641 SH   SOLE   157,641 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 22 24,366 SH   SOLE   24,366 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,431 147,504 SH   SOLE   147,504 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 24 23,317 SH   SOLE   23,317 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 982 100,833 SH   SOLE   100,833 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,003 206,741 SH   SOLE   206,741 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 17 18,931 SH   SOLE   18,931 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,399 248,085 SH   SOLE   248,085 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,630 264,882 SH   SOLE   264,882 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 38 46,514 SH   SOLE   46,514 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 68 6,791 SH   SOLE   6,791 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,229 123,295 SH   SOLE   123,295 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 40 24,328 SH   SOLE   24,328 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,644 272,325 SH   SOLE   272,325 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 556 55,878 SH   SOLE   55,878 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 71 75,000 SH   SOLE   75,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 18 11,815 SH   SOLE   11,815 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 653 66,135 SH   SOLE   66,135 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,721 177,811 SH   SOLE   177,811 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,811 184,952 SH   SOLE   184,952 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 343 33,811 SH   SOLE   33,811 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 20 28,097 SH   SOLE   28,097 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE   18,170 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 167 17,202 SH   SOLE   17,202 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,259 125,000 SH   SOLE   125,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 115 11,910 SH   SOLE   11,910 0 0
DUNE ACQUISITION CORP COM CL A 265334102 7,182 734,398 SH   SOLE   734,398 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 45 56,376 SH   SOLE   56,376 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 646 450,000 PRN   SOLE   450,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 29 75,504 SH   SOLE   75,504 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 3,746 371,220 SH   SOLE   371,220 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 822 78,269 SH   SOLE   78,269 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,086 423,174 SH   SOLE   423,174 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,265 127,242 SH   SOLE   127,242 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 40 56,575 SH   SOLE   56,575 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,435 242,284 SH   SOLE   242,284 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 82 200,000 SH   SOLE   200,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 68 194,945 SH   SOLE   194,945 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 7,988 804,431 SH   SOLE   804,431 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,914 187,626 SH   SOLE   187,626 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 172 281,584 SH   SOLE   281,584 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,353 139,798 SH   SOLE   139,798 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,100 110,194 SH   SOLE   110,194 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 12 14,300 SH   SOLE   14,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,062 313,762 SH   SOLE   313,762 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 9,067 927,144 SH   SOLE   927,144 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,151 411,019 SH   SOLE   411,019 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 200 270,183 SH   SOLE   270,183 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,066 414,479 SH   SOLE   414,479 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 874 89,822 SH   SOLE   89,822 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,506 362,967 SH   SOLE   362,967 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,344 335,376 SH   SOLE   335,376 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 28 39,900 SH   SOLE   39,900 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 877 90,428 SH   SOLE   90,428 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 585 58,490 SH   SOLE   58,490 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 19,334 SH   SOLE   19,334 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,606 165,381 SH   SOLE   165,381 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 199 19,606 SH   SOLE   19,606 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 18 19,252 SH   SOLE   19,252 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,945 200,545 SH   SOLE   200,545 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,962 194,839 SH   SOLE   194,839 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 50 80,000 SH   SOLE   80,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,518 566,500 SH   SOLE   566,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,400 442,250 SH   SOLE   442,250 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 109 76,563 SH   SOLE   76,563 0 0
FAST ACQUISITION CORP II CL A 311874101 1,042 106,525 SH   SOLE   106,525 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 15 11,650 SH   SOLE   11,650 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,376 134,756 SH   SOLE   134,756 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,612 365,231 SH   SOLE   365,231 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 107 76,770 SH   SOLE   76,770 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 826 84,854 SH   SOLE   84,854 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,618 265,765 SH   SOLE   265,765 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 470 45,010 SH   SOLE   45,010 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 54 83,472 SH   SOLE   83,472 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 662 68,234 SH   SOLE   68,234 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,626 375,052 SH   SOLE   375,052 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,372 137,341 SH   SOLE   137,341 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 19 19,702 SH   SOLE   19,702 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 208 21,391 SH   SOLE   21,391 0 0
GIGCAPITAL4 INC COM 37518G101 2,093 212,480 SH   SOLE   212,480 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 491 48,003 SH   SOLE   48,003 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 53 46,469 SH   SOLE   46,469 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,510 250,000 SH   SOLE   250,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 734 76,179 SH   SOLE   76,179 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4,340 449,735 SH   SOLE   449,735 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 3,582 358,721 SH   SOLE   358,721 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 84 76,924 SH   SOLE   76,924 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,884 193,034 SH   SOLE   193,034 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 7 7,098 SH   SOLE   7,098 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,479 149,499 SH   SOLE   149,499 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,179 215,000 SH   SOLE   215,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 41 75,000 SH   SOLE   75,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,880 296,877 SH   SOLE   296,877 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,722 173,051 SH   SOLE   173,051 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 26 2,493 SH   SOLE   2,493 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,789 807,998 SH   SOLE   807,998 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5,397 524,520 SH   SOLE   524,520 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 40 63,203 SH   SOLE   63,203 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,274 234,001 SH   SOLE   234,001 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,948 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,110 110,807 SH   SOLE   110,807 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 39 55,597 SH   SOLE   55,597 0 0
GREENVISION ACQUISITION CORP COM 39678G103 36 3,510 SH   SOLE   3,510 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 78 143,388 SH   SOLE   143,388 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 619 63,336 SH   SOLE   63,336 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,940 200,000 SH   SOLE   200,000 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 920 91,957 SH   SOLE   91,957 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 62 99,449 SH   SOLE   99,449 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 805 81,524 SH   SOLE   81,524 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 9 7,447 SH   SOLE   7,447 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1 500 SH   SOLE   500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,438 250,000 SH   SOLE   250,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 881 91,057 SH   SOLE   91,057 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 6 5,375 SH   SOLE   5,375 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 4,545 470,979 SH   SOLE   470,979 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,131 213,525 SH   SOLE   213,525 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 40 56,060 SH   SOLE   56,060 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,686 690,691 SH   SOLE   690,691 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 71 79,476 SH   SOLE   79,476 0 0
HH&L ACQUISITION CO SHS CL A G39714103 309 31,900 SH   SOLE   31,900 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 51 5,245 SH   SOLE   5,245 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 293 30,295 SH   SOLE   30,295 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,361 135,404 SH   SOLE   135,404 0 0
IG ACQUISITION CORP COM CL A 449534106 506 52,000 SH   SOLE   52,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 988 102,100 SH   SOLE   102,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 7,645 766,032 SH   SOLE   766,032 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6,124 624,916 SH   SOLE   624,916 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 154 219,921 SH   SOLE   219,921 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,416 763,003 SH   SOLE   763,003 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 93 136,753 SH   SOLE   136,753 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,026 210,363 SH   SOLE   210,363 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 999 99,795 SH   SOLE   99,795 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 73 87,314 SH   SOLE   87,314 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,964 307,796 SH   SOLE   307,796 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,967 195,717 SH   SOLE   195,717 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 19 23,610 SH   SOLE   23,610 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 481 49,786 SH   SOLE   49,786 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,254 130,509 SH   SOLE   130,509 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 3,743 375,000 SH   SOLE   375,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 10 13,735 SH   SOLE   13,735 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,226 229,463 SH   SOLE   229,463 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,450 244,537 SH   SOLE   244,537 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 23 29,349 SH   SOLE   29,349 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,307 237,579 SH   SOLE   237,579 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,595 253,896 SH   SOLE   253,896 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 68 65,000 SH   SOLE   65,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,954 394,121 SH   SOLE   394,121 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,602 152,301 SH   SOLE   152,301 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 78 111,467 SH   SOLE   111,467 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,474 555,216 SH   SOLE   555,216 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 243 23,755 SH   SOLE   23,755 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 75 89,611 SH   SOLE   89,611 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 606 62,619 SH   SOLE   62,619 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 18 21,667 SH   SOLE   21,667 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,939 195,000 SH   SOLE   195,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,047 209,490 SH   SOLE   209,490 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 9,605 SH   SOLE   9,605 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,470 252,275 SH   SOLE   252,275 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,790 179,703 SH   SOLE   179,703 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 24 22,545 SH   SOLE   22,545 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 254 26,000 SH   SOLE   26,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 329 178,186 SH   SOLE   178,186 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,801 802,964 SH   SOLE   802,964 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,890 290,199 SH   SOLE   290,199 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 86 88,956 SH   SOLE   88,956 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,137 115,231 SH   SOLE   115,231 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 69 6,800 SH   SOLE   6,800 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 6 5,000 SH   SOLE   5,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 6,967 698,112 SH   SOLE   698,112 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 66 79,410 SH   SOLE   79,410 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,152 424,999 SH   SOLE   424,999 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,218 120,460 SH   SOLE   120,460 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 39 50,808 SH   SOLE   50,808 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,515 153,533 SH   SOLE   153,533 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,467 546,665 SH   SOLE   546,665 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,799 165,800 SH   SOLE   165,800 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 981 99,173 SH   SOLE   99,173 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 284 28,444 SH   SOLE   28,444 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 6,647 671,407 SH   SOLE   671,407 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 55 56,447 SH   SOLE   56,447 0 0
MALLARD ACQUISITION CORP COM 561204108 4,952 496,181 SH   SOLE   496,181 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 626 60,750 SH   SOLE   60,750 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 32 67,644 SH   SOLE   67,644 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,533 250,000 SH   SOLE   250,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,839 396,556 SH   SOLE   396,556 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 934 94,343 SH   SOLE   94,343 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 890 92,132 SH   SOLE   92,132 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 638 63,400 SH   SOLE   63,400 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 27 30,000 SH   SOLE   30,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,334 346,597 SH   SOLE   346,597 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,980 298,636 SH   SOLE   298,636 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 53 49,619 SH   SOLE   49,619 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,023 624,795 SH   SOLE   624,795 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 4,758 474,829 SH   SOLE   474,829 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 169 204,080 SH   SOLE   204,080 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 353 36,343 SH   SOLE   36,343 0 0
MERIDA MERGER CORP I COM 58953M106 2,065 207,557 SH   SOLE   207,557 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 341 35,085 SH   SOLE   35,085 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 12 14,517 SH   SOLE   14,517 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,922 508,229 SH   SOLE   508,229 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,115 111,034 SH   SOLE   111,034 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 65 89,257 SH   SOLE   89,257 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,310 342,996 SH   SOLE   342,996 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4 395 SH   SOLE   395 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,433 144,492 SH   SOLE   144,492 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 127 148,900 SH   SOLE   148,900 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 1,096 103,059 SH   SOLE   103,059 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 734 75,000 SH   SOLE   75,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,654 565,448 SH   SOLE   565,448 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 79 68,313 SH   SOLE   68,313 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,441 149,533 SH   SOLE   149,533 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 999 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 54 72,202 SH   SOLE   72,202 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 304 29,507 SH   SOLE   29,507 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 58 22,719 SH   SOLE   22,719 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,017 208,548 SH   SOLE   208,548 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 24 28,208 SH   SOLE   28,208 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,341 135,967 SH   SOLE   135,967 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 28 74,800 SH   SOLE   74,800 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 640 62,783 SH   SOLE   62,783 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,951 200,756 SH   SOLE   200,756 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 69 7,063 SH   SOLE   7,063 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 591 60,624 SH   SOLE   60,624 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,221 325,001 SH   SOLE   325,001 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,681 165,663 SH   SOLE   165,663 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 68 98,400 SH   SOLE   98,400 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,764 281,167 SH   SOLE   281,167 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 10 990 SH   SOLE   990 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 25 24,939 SH   SOLE   24,939 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 630 64,992 SH   SOLE   64,992 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 413 41,344 SH   SOLE   41,344 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 27 30,000 SH   SOLE   30,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 1,984 200,035 SH   SOLE   200,035 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,701 269,063 SH   SOLE   269,063 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1,012 96,905 SH   SOLE   96,905 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 27 32,715 SH   SOLE   32,715 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,014 311,700 SH   SOLE   311,700 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4,028 403,564 SH   SOLE   403,564 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 81 116,425 SH   SOLE   116,425 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 25 1,031 SH   SOLE   1,031 0 0
PETRA ACQUISITION INC COM 716421102 171 17,014 SH   SOLE   17,014 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,450 149,619 SH   SOLE   149,619 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,301 231,766 SH   SOLE   231,766 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 42 49,999 SH   SOLE   49,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 544 55,769 SH   SOLE   55,769 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 85 8,700 SH   SOLE   8,700 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,335 344,498 SH   SOLE   344,498 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 409 40,702 SH   SOLE   40,702 0 0
PONTEM CORPORATION SHS CL A G71707106 3,406 350,439 SH   SOLE   350,439 0 0
POWERED BRANDS CL A G7209M108 197 20,354 SH   SOLE   20,354 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 368 38,212 SH   SOLE   38,212 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 40 4,000 SH   SOLE   4,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,216 125,166 SH   SOLE   125,166 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,143 115,118 SH   SOLE   115,118 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 30 24,800 SH   SOLE   24,800 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 152 15,636 SH   SOLE   15,636 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 178 18,327 SH   SOLE   18,327 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 164 16,892 SH   SOLE   16,892 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,089 316,785 SH   SOLE   316,785 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,640 163,500 SH   SOLE   163,500 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 77 233,364 SH   SOLE   233,364 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,701 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,101 826,629 SH   SOLE   826,629 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 142 13,895 SH   SOLE   13,895 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 40 48,570 SH   SOLE   48,570 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 379 38,919 SH   SOLE   38,919 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,810 475,729 SH   SOLE   475,729 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 25 15,185 SH   SOLE   15,185 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 905 93,307 SH   SOLE   93,307 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,954 195,000 SH   SOLE   195,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 20 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 365 37,018 SH   SOLE   37,018 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 258 25,000 SH   SOLE   25,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 4,356 436,519 SH   SOLE   436,519 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 808 76,794 SH   SOLE   76,794 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 47 38,086 SH   SOLE   38,086 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 381 39,249 SH   SOLE   39,249 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,079 108,266 SH   SOLE   108,266 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 10,000 SH   SOLE   10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 713 73,746 SH   SOLE   73,746 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 235 23,498 SH   SOLE   23,498 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 26 25,000 SH   SOLE   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 179 18,421 SH   SOLE   18,421 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,211 226,259 SH   SOLE   226,259 0 0
SCION TECH GROWTH II CL A SHS G31070108 281 28,962 SH   SOLE   28,962 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,620 270,699 SH   SOLE   270,699 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,514 249,700 SH   SOLE   249,700 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 50 59,075 SH   SOLE   59,075 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 9,249 928,587 SH   SOLE   928,587 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,149 108,921 SH   SOLE   108,921 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 109 126,645 SH   SOLE   126,645 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 43 4,386 SH   SOLE   4,386 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 706 72,769 SH   SOLE   72,769 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 19 24,957 SH   SOLE   24,957 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,128 324,169 SH   SOLE   324,169 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3,007 299,518 SH   SOLE   299,518 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 60 69,974 SH   SOLE   69,974 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 24 2,444 SH   SOLE   2,444 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,296 238,652 SH   SOLE   238,652 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,212 320,837 SH   SOLE   320,837 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 63 82,541 SH   SOLE   82,541 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,521 156,692 SH   SOLE   156,692 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,723 272,051 SH   SOLE   272,051 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,400 144,318 SH   SOLE   144,318 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 22 23,630 SH   SOLE   23,630 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 484 50,000 SH   SOLE   50,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,413 241,292 SH   SOLE   241,292 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,852 1,116,482 SH   SOLE   1,116,482 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,862 284,239 SH   SOLE   284,239 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 262 354,268 SH   SOLE   354,268 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,694 175,000 SH   SOLE   175,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 4,028 403,986 SH   SOLE   403,986 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 20 19,990 SH   SOLE   19,990 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 409 42,065 SH   SOLE   42,065 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 13 13,474 SH   SOLE   13,474 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,834 281,947 SH   SOLE   281,947 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 33 25,050 SH   SOLE   25,050 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 56 5,750 SH   SOLE   5,750 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5 547 SH   SOLE   547 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 268 26,804 SH   SOLE   26,804 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,391 349,565 SH   SOLE   349,565 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 900 89,966 SH   SOLE   89,966 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 35 34,999 SH   SOLE   34,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,585 163,872 SH   SOLE   163,872 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,386 139,720 SH   SOLE   139,720 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,426 144,235 SH   SOLE   144,235 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 14 15,599 SH   SOLE   15,599 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,056 108,843 SH   SOLE   108,843 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,236 124,934 SH   SOLE   124,934 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,040 302,512 SH   SOLE   302,512 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 12 1,111 SH   SOLE   1,111 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 7 7,417 SH   SOLE   7,417 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,438 144,861 SH   SOLE   144,861 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,191 227,071 SH   SOLE   227,071 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,698 471,724 SH   SOLE   471,724 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 45 50,000 SH   SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,837 189,405 SH   SOLE   189,405 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 970 97,607 SH   SOLE   97,607 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 34 42,250 SH   SOLE   42,250 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,656 171,452 SH   SOLE   171,452 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 685 68,807 SH   SOLE   68,807 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 30 34,261 SH   SOLE   34,261 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,328 637,239 SH   SOLE   637,239 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 59 266,168 SH   SOLE   266,168 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 2,588 246,210 SH   SOLE   246,210 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 17 44,794 SH   SOLE   44,794 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,979 199,500 SH   SOLE   199,500 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 264 25,885 SH   SOLE   25,885 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 54 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4,451 448,695 SH   SOLE   448,695 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 463 43,041 SH   SOLE   43,041 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 114 66,499 SH   SOLE   66,499 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,373 437,691 SH   SOLE   437,691 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 62 5,526 SH   SOLE   5,526 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 11 9,925 SH   SOLE   9,925 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9,026 911,767 SH   SOLE   911,767 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 208 770,252 SH   SOLE   770,252 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 914 86,928 SH   SOLE   86,928 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 120 342,684 SH   SOLE   342,684 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,934 199,783 SH   SOLE   199,783 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,453 144,414 SH   SOLE   144,414 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 56 73,839 SH   SOLE   73,839 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 8,031 799,148 SH   SOLE   799,148 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,025 98,322 SH   SOLE   98,322 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 25 31,850 SH   SOLE   31,850 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 11,884 1,181,286 SH   SOLE   1,181,286 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,818 187,401 SH   SOLE   187,401 0 0