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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 995 100,000 SH   SOLE   100,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,225 328,401 SH   SOLE   328,401 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 78 133,332 SH   SOLE   133,332 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,730 485,163 SH   SOLE   485,163 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,577 258,749 SH   SOLE   258,749 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 512 52,000 SH   SOLE   52,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,925 400,100 SH   SOLE   400,100 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,684 171,671 SH   SOLE   171,671 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,208 729,522 SH   SOLE   729,522 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 189 233,333 SH   SOLE   233,333 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,868 1,011,090 SH   SOLE   1,011,090 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 135 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,313 750,000 SH   SOLE   750,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 984 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6,535 662,749 SH   SOLE   662,749 0 0
ARDAGH GROUP S A CL A L0223L101 13,353 523,863 SH   SOLE   523,863 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 78 92,540 SH   SOLE   92,540 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 10,973 1,126,545 SH   SOLE   1,126,545 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 505 50,000 SH   SOLE   50,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 230 112,500 SH   SOLE   112,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 176 109,986 SH   SOLE   109,986 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,360 439,951 SH   SOLE   439,951 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 104 62,498 SH   SOLE   62,498 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,485 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,996 400,000 SH   SOLE   400,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,717 275,000 SH   SOLE   275,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 6,944 700,000 SH   SOLE   700,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,386 239,823 SH   SOLE   239,823 0 0
CF INDS HLDGS INC COM 125269100 18,025 323,032 SH   SOLE   323,032 0 0
CF INDS HLDGS INC COM 125269100 11,160 200,000 SH Call SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 499 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,462 350,000 SH   SOLE   350,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 513 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,260 125,000 SH   SOLE   125,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,944 700,000 SH   SOLE   700,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10,024 1,002,443 SH   SOLE   1,002,443 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 7,324 739,025 SH   SOLE   739,025 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 8,458 850,000 SH   SOLE   850,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 6,474 650,000 SH   SOLE   650,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 890 89,336 SH   SOLE   89,336 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,283 125,000 SH   SOLE   125,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,939 803,543 SH   SOLE   803,543 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 158 236,555 SH   SOLE   236,555 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,927 815,548 SH   SOLE   815,548 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,943 806,426 SH   SOLE   806,426 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,971 201,168 SH   SOLE   201,168 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,209 425,159 SH   SOLE   425,159 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4,421 429,252 SH   SOLE   429,252 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,756 383,316 SH   SOLE   383,316 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,342 640,628 SH   SOLE   640,628 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 76 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,940 300,000 SH   SOLE   300,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,125 114,113 SH   SOLE   114,113 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 994 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 203 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4,512 458,509 SH   SOLE   458,509 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 501 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 122 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,313 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 150 187,500 SH   SOLE   187,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,565 1,500,000 SH   SOLE   1,500,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,485 150,000 SH   SOLE   150,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 389 39,362 SH   SOLE   39,362 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 8,308 834,123 SH   SOLE   834,123 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,003 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 82 116,666 SH   SOLE   116,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,406 350,000 SH   SOLE   350,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 627 299,998 SH   SOLE   299,998 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 11,220 1,100,000 SH   SOLE   1,100,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,981 400,100 SH   SOLE   400,100 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,925 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 272 160,000 SH   SOLE   160,000 0 0
GORES METROPOULOS II INC CL A 382873107 7,904 800,000 SH   SOLE   800,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,843 387,800 SH   SOLE   387,800 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,260 226,500 SH   SOLE   226,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 7,970 807,470 SH   SOLE   807,470 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 75 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,421 345,518 SH   SOLE   345,518 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 64 70,000 SH   SOLE   70,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 234 257,218 SH   SOLE   257,218 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 10,502 1,072,745 SH   SOLE   1,072,745 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,469 656,098 SH   SOLE   656,098 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 750 75,500 SH   SOLE   75,500 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,982 504,769 SH   SOLE   504,769 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 323 250,000 SH   SOLE   250,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 5,078 511,386 SH   SOLE   511,386 0 0
IRON SPARK I INC CLASS A COM 46301G103 5,223 522,326 SH   SOLE   522,326 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 252 194,007 SH   SOLE   194,007 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 5,803 582,028 SH   SOLE   582,028 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,229 123,741 SH   SOLE   123,741 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,980 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 86 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,531 669,180 SH   SOLE   669,180 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,463 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 112 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,158 529,043 SH   SOLE   529,043 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,504 250,380 SH   SOLE   250,380 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 719 72,801 SH   SOLE   72,801 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,064 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,410 450,000 SH   SOLE   450,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 478 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 20,074 2,058,879 SH   SOLE   2,058,879 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,252 328,453 SH   SOLE   328,453 0 0
LAREDO PETROLEUM INC COM 516806205 1,484 18,319 SH   SOLE   18,319 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,006 304,585 SH   SOLE   304,585 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,416 552,700 SH   SOLE   552,700 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,975 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 310 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,964 299,403 SH   SOLE   299,403 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 152 120,892 SH   SOLE   120,892 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,984 604,460 SH   SOLE   604,460 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,888 394,867 SH   SOLE   394,867 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 299 266,666 SH   SOLE   266,666 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,128 727,308 SH   SOLE   727,308 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 8,982 900,000 SH   SOLE   900,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 23 17,500 SH   SOLE   17,500 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 699 70,000 SH   SOLE   70,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 128 183,331 SH   SOLE   183,331 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,864 604,488 SH   SOLE   604,488 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 989 100,000 SH   SOLE   100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 208 166,666 SH   SOLE   166,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,726 883,248 SH   SOLE   883,248 0 0
NERDY INC *W EXP 08/16/202 64081V117 209 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,670 368,438 SH   SOLE   368,438 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,495 150,736 SH   SOLE   150,736 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 107 166,666 SH   SOLE   166,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,183 533,194 SH   SOLE   533,194 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,432 348,797 SH   SOLE   348,797 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,640 471,110 SH   SOLE   471,110 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 72 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,303 231,960 SH   SOLE   231,960 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,470 148,781 SH   SOLE   148,781 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,866 291,010 SH   SOLE   291,010 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9,890 1,000,000 SH   SOLE   1,000,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 77 85,977 SH   SOLE   85,977 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,243 429,897 SH   SOLE   429,897 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 52 47,426 SH   SOLE   47,426 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,413 142,280 SH   SOLE   142,280 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,595 161,091 SH   SOLE   161,091 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,943 300,000 SH   SOLE   300,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,044 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 89 133,099 SH   SOLE   133,099 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,671 680,686 SH   SOLE   680,686 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 99 123,828 SH   SOLE   123,828 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,372 761,526 SH   SOLE   761,526 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 224 150,000 SH   SOLE   150,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11,940 1,200,000 SH   SOLE   1,200,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,100 400,000 SH   SOLE   400,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,055 509,572 SH   SOLE   509,572 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,004 508,000 SH   SOLE   508,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 3,090 312,146 SH   SOLE   312,146 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,618 164,800 SH   SOLE   164,800 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 544 54,849 SH   SOLE   54,849 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 497 50,000 SH   SOLE   50,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 94 125,000 SH   SOLE   125,000 0 0
SLAM CORP CL A SHS G8210L105 5,535 570,026 SH   SOLE   570,026 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 4,060 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 3,030 300,000 SH   SOLE   300,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,520 150,000 SH   SOLE   150,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 830 350,000 SH   SOLE   350,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 6,067 615,900 SH   SOLE   615,900 0 0
SUNOPTA INC COM 8676EP108 2,125 238,547 SH   SOLE   238,547 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 626 63,786 SH   SOLE   63,786 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,400 242,396 SH   SOLE   242,396 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 303 30,311 SH   SOLE   30,311 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,310 337,803 SH   SOLE   337,803 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,966 302,691 SH   SOLE   302,691 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,982 201,617 SH   SOLE   201,617 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 3,328 333,486 SH   SOLE   333,486 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 186 211,457 SH   SOLE   211,457 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6,287 634,375 SH   SOLE   634,375 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,165 115,100 SH   SOLE   115,100 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,071 208,176 SH   SOLE   208,176 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,733 582,007 SH   SOLE   582,007 0 0
TWO COM CL A G9152V101 6,354 653,692 SH   SOLE   653,692 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 737 74,007 SH   SOLE   74,007 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 7,873 796,891 SH   SOLE   796,891 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,318 750,579 SH   SOLE   750,579 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,986 402,628 SH   SOLE   402,628 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 164 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,968 400,000 SH   SOLE   400,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 105 93,180 SH   SOLE   93,180 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,671 372,730 SH   SOLE   372,730 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 212 21,050 SH   SOLE   21,050 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,425 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,730 173,908 SH   SOLE   173,908 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,968 200,605 SH   SOLE   200,605 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,026 200,000 SH   SOLE   200,000 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 4,910 500,000 SH   SOLE   500,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,235 122,153 SH   SOLE   122,153 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 5,207 523,298 SH   SOLE   523,298 0 0