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 UNIT 12/31/2027 90138P209 1,004 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 249 25,000 SH   SOLE   25,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100,000 SH   OTR   0 100,000 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 22 11,200 SH   SOLE   11,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 223 22,400 SH   SOLE   22,400 0 0
ACIES ACQUISITION CORP CL A G0103T105 1,976 198,999 SH   SOLE   198,999 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 51 33,333 SH   SOLE   33,333 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 27 55,000 SH   SOLE   55,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,087 110,000 SH   SOLE   110,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,035 105,000 SH   SOLE   105,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,000 500,000 SH   SOLE   500,000 0 0
AECOM COM 00766T100 55,891 871,800 SH   SOLE   871,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,895 299,998 SH   SOLE   299,998 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 95 100,000 SH   SOLE   100,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 1,974 200,000 SH   OTR   0 200,000 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 1,974 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,092 950,000 SH   SOLE   950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 342 712,500 SH   SOLE   712,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,598 364,302 SH   SOLE   364,302 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 198 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 98,053 47,400 SH   SOLE   47,400 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 992 100,400 SH   SOLE   100,400 0 0
AMAZON COM INC COM 023135106 48,268 15,600 SH   SOLE   15,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 497 50,000 SH   SOLE   50,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 14 25,000 SH   SOLE   25,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,000 101,000 SH   OTR   0 101,000 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 475 48,000 SH   SOLE   48,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 551 672,057 SH   SOLE   672,057 0 0
ANTERIX INC COM 03676C100 255,219 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 499 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,970 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 126 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,405 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,996 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,799 285,000 SH   OTR   0 285,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 491 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 49 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 10,000 SH   SOLE   10,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 396 40,000 SH   SOLE   40,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 20 20,000 SH   SOLE   20,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 296 30,000 SH   SOLE   30,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 396 40,000 SH   SOLE   40,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 485 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 167 225,000 SH   SOLE   225,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,478 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 196 20,000 SH   SOLE   20,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,385 140,000 SH   SOLE   140,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 977 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 149 141,777 SH   SOLE   141,777 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 438 1,339,211 SH   SOLE   1,339,211 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 746 75,000 SH   SOLE   75,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 78 75,000 SH   SOLE   75,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 198 20,000 SH   SOLE   20,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4,195 425,000 SH   SOLE   425,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 121 12,498 SH   SOLE   12,498 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 99 10,000 SH   SOLE   10,000 0 0
BOWX ACQUISITION CORP CL A 103085106 5,933 508,004 SH   SOLE   508,004 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 131 61,155 SH   SOLE   61,155 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 396 40,000 SH   SOLE   40,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 979 100,000 SH   SOLE   100,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 159 15,000 SH   SOLE   15,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,402 245,864 SH   SOLE   245,864 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 84 195,000 SH   SOLE   195,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,038 105,000 SH   SOLE   105,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 56 52,500 SH   SOLE   52,500 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 99 10,000 SH   SOLE   10,000 0 0
CANNAE HLDGS INC COM 13765N107 25,198 636,000 SH   SOLE   636,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 986 101,000 SH   OTR   0 101,000 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 878 90,000 SH   SOLE   90,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 178 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 498 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,954 299,949 SH   SOLE   299,949 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 135 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,493 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,430 753,551 SH   SOLE   753,551 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 281 255,108 SH   SOLE   255,108 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 97 10,000 SH   SOLE   10,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 240 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V CL A 12520R106 197 19,998 SH   SOLE   19,998 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100 24,124 531,600 SH   SOLE   531,600 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 240 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 988 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 32 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,006 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,490 350,000 SH   SOLE   350,000 0 0
CIGNA CORP NEW COM 125523100 72,387 299,442 SH   SOLE   299,442 0 0
CITIGROUP INC COM NEW 172967424 96,050 1,320,277 SH   SOLE   1,320,277 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 246 24,999 SH   SOLE   24,999 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,040 105,000 SH   SOLE   105,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 13,254 1,348,293 SH   SOLE   1,348,293 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 602 501,727 SH   SOLE   501,727 0 0
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 493 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 16 12,500 SH   SOLE   12,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 29,852 4,028,653 SH   SOLE   4,028,653 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,448 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 32 50,000 SH   SOLE   50,000 0 0
CONX CORP COM CL A 212873103 1,994 200,000 SH   SOLE   200,000 0 0
CONX CORP *W EXP 10/30/202 212873111 62 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 398 40,000 SH   SOLE   40,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,078 108,500 SH   SOLE   108,500 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 148 15,000 SH   SOLE   15,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,889 190,000 SH   SOLE   190,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 345 300,000 SH   SOLE   300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 201 20,000 SH   SOLE   20,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 970 100,000 SH   SOLE   100,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 27 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 124 12,500 SH   SOLE   12,500 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 998 99,500 SH   SOLE   99,500 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 985 101,000 SH   OTR   0 101,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 98 10,000 SH   SOLE   10,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 988 101,000 SH   OTR   0 101,000 0
EAST RES ACQUISITION CO COM CL A 274681105 262 26,796 SH   SOLE   26,796 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 13,398 SH   SOLE   13,398 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 999 100,000 SH   SOLE   100,000 0 0
EATON CORP PLC SHS G29183103 16,531 119,550 SH   SOLE   119,550 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 972 97,702 SH   OTR   0 97,702 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,194 120,000 SH   SOLE   120,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 70 200,000 SH   SOLE   200,000 0 0
EMPOWER LTD CL A COM G3R39W102 2,994 299,999 SH   SOLE   299,999 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 39 33,333 SH   SOLE   33,333 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 394 40,000 SH   SOLE   40,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 802 80,000 SH   SOLE   80,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,113 115,000 SH   SOLE   115,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 29 57,500 SH   SOLE   57,500 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 299 30,000 SH   SOLE   30,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 348 35,000 SH   SOLE   35,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 21,748 2,237,480 SH   SOLE   2,237,480 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 471 559,368 SH   SOLE   559,368 0 0
FACEBOOK INC CL A 30303M102 107,827 366,100 SH   SOLE   366,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,426 1,633,689 SH   SOLE   1,633,689 0 0
FISERV INC COM 337738108 48,806 409,994 SH   SOLE   409,994 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 297 29,860 SH   SOLE   29,860 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 198 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 97 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 501 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 990 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 990 100,000 SH   OTR   0 100,000 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 987 99,000 SH   SOLE   99,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,238 125,000 SH   OTR   0 125,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,238 125,000 SH   SOLE   125,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 104 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 196 19,998 SH   SOLE   19,998 0 0
GALILEO ACQUISITION CORP SHS G3770A102 230 23,000 SH   SOLE   23,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 298 541,000 SH   SOLE   541,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 198 19,998 SH   SOLE   19,998 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,782 180,002 SH   SOLE   180,002 0 0
GENERAL MTRS CO COM 37045V100 75,221 1,309,100 SH   SOLE   1,309,100 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 2,694 256,814 SH   SOLE   256,814 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 273 124,525 SH   SOLE   124,525 0 0
GIGCAPITAL2 INC COM 375036100 988 98,500 SH   SOLE   98,500 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 395 40,000 SH   SOLE   40,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,400 1,250,000 SH   SOLE   1,250,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 594 60,000 SH   SOLE   60,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 249 25,000 SH   SOLE   25,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 123 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP COM 38021H107 554 57,500 SH   SOLE   57,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 25 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 580 60,000 SH   SOLE   60,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 21 30,000 SH   SOLE   30,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,249 125,000 SH   SOLE   125,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 728 375,000 SH   SOLE   375,000 0 0
GORES HLDGS V INC COM CL A 382864106 469 47,040 SH   SOLE   47,040 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,992 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,020 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,223 120,000 SH   SOLE   120,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,448 458,534 SH   SOLE   458,534 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 117 229,267 SH   SOLE   229,267 0 0
GX ACQUISITION CORP COM CL A 36251A107 998 99,000 SH   SOLE   99,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,392 140,000 SH   SOLE   140,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 581 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 19 30,000 SH   SOLE   30,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 100 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 202 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 195 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 8 10,000 SH   SOLE   10,000 0 0
HPX CORP SHS CL A G32219100 233 23,762 SH   SOLE   23,762 0 0
HPX CORP *W EXP 07/14/202 G32219126 10 11,881 SH   SOLE   11,881 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 298 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 8,209 825,000 SH   SOLE   825,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 536 412,500 SH   SOLE   412,500 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 104 200,000 SH   SOLE   200,000 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 100 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 22,198 SH   SOLE   22,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 339,139 1,062,700 SH Put SOLE   1,062,700 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 419 43,200 SH   SOLE   43,200 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 21,600 SH   SOLE   21,600 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 200 20,000 SH   SOLE   20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 239 23,000 SH   SOLE   23,000 0 0
JAWS ACQUISITION CORP SHS G50744104 48,516 3,661,586 SH   SOLE   3,661,586 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,700 2,500,000 SH   SOLE   2,500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 725 625,000 SH   SOLE   625,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21,437 254,200 SH   SOLE   254,200 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 685 69,999 SH   SOLE   69,999 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 19 23,333 SH   SOLE   23,333 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 801 80,000 SH   SOLE   80,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 387 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 17 20,000 SH   SOLE   20,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,001 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,001 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 595 60,000 SH   SOLE   60,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,493 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 69,989 1,151,900 SH   SOLE   1,151,900 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,829 182,897 SH   OTR   0 182,897 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 810 80,000 SH   SOLE   80,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 396 40,000 SH   SOLE   40,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 2,450 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 218 172,684 SH   SOLE   172,684 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 677 68,000 SH   SOLE   68,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 994 100,000 SH   SOLE   100,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 91 159,900 SH   SOLE   159,900 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 499 49,998 SH   SOLE   49,998 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 24 16,666 SH   SOLE   16,666 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 254 25,000 SH   SOLE   25,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 603 60,000 SH   SOLE   60,000 0 0
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OCA ACQUISITION CORP UNIT 01/14/2026 670865203 649 65,000 SH   SOLE   65,000 0 0
OLD REP INTL CORP COM 680223104 139,034 6,366,006 SH   SOLE   6,366,006 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15,000 SH   SOLE   15,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 516 50,000 SH   SOLE   50,000 0 0
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OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,918 295,000 SH   SOLE   295,000 0 0
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PG&E CORP COM 69331C108 175,664 15,001,170 SH   SOLE   15,001,170 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,466 450,000 SH   SOLE   450,000 0 0
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PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,308 335,800 SH   SOLE   335,800 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 4,900 500,000 SH   SOLE   500,000 0 0
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ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 200 20,000 SH   SOLE   20,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,478 150,000 SH   SOLE   150,000 0 0
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SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 718 70,623 SH   SOLE   70,623 0 0
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TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,031 103,600 SH   SOLE   103,600 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 249 25,000 SH   SOLE   25,000 0 0
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VISTRA CORP COM 92840M102 24,623 1,392,700 SH   SOLE   1,392,700 0 0
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