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 872 83,680 SH   SOLE   83,680 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,657 270,892 SH   SOLE   270,892 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 62 113,902 SH   SOLE   113,902 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,053 414,461 SH   SOLE   414,461 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,000 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,489 245,713 SH   SOLE   245,713 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 502 50,919 SH   SOLE   50,919 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,695 376,301 SH   SOLE   376,301 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,096 109,044 SH   SOLE   109,044 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,688 171,671 SH   SOLE   171,671 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 282 28,221 SH   SOLE   28,221 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 6,270 629,549 SH   SOLE   629,549 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 707 70,000 SH   SOLE   70,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 211 164,859 SH   SOLE   164,859 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,191 728,618 SH   SOLE   728,618 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 143 150,000 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 857 83,900 SH   SOLE   83,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 115 147,774 SH   SOLE   147,774 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,746 591,107 SH   SOLE   591,107 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 74 82,916 SH   SOLE   82,916 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,628 988,526 SH   SOLE   988,526 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 655 98,464 SH   SOLE   98,464 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,872 184,963 SH   SOLE   184,963 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 72 97,057 SH   SOLE   97,057 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,096 212,178 SH   SOLE   212,178 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 57 55,836 SH   SOLE   55,836 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,171 223,349 SH   SOLE   223,349 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,976 400,000 SH   SOLE   400,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,425 243,764 SH   SOLE   243,764 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,009 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 137 171,361 SH   SOLE   171,361 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 6,615 685,454 SH   SOLE   685,454 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 193 167,714 SH   SOLE   167,714 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 996 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,393 138,714 SH   SOLE   138,714 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,082 208,645 SH   SOLE   208,645 0 0
CF INDS HLDGS INC COM 125269100 19,676 278,032 SH   SOLE   278,032 0 0
CF INDS HLDGS INC COM 125269100 14,154 200,000 SH Call SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 498 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,504 350,000 SH   SOLE   350,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 714 70,672 SH   SOLE   70,672 0 0
COLICITY INC *W EXP 02/24/202 194170114 108 140,000 SH   SOLE   140,000 0 0
COLICITY INC COM CL A 194170106 6,818 700,000 SH   SOLE   700,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 221 250,610 SH   SOLE   250,610 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,078 727,443 SH   SOLE   727,443 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 147 230,222 SH   SOLE   230,222 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,713 690,670 SH   SOLE   690,670 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 154 245,013 SH   SOLE   245,013 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,108 735,040 SH   SOLE   735,040 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 207 203,143 SH   SOLE   203,143 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 5,918 609,434 SH   SOLE   609,434 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 886 89,001 SH   SOLE   89,001 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 141 243,484 SH   SOLE   243,484 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,100 730,458 SH   SOLE   730,458 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 106 207,937 SH   SOLE   207,937 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,071 729,694 SH   SOLE   729,694 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 101 181,217 SH   SOLE   181,217 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,031 724,873 SH   SOLE   724,873 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,733 177,019 SH   SOLE   177,019 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3,831 388,961 SH   SOLE   388,961 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 161 124,777 SH   SOLE   124,777 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,415 142,961 SH   SOLE   142,961 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 7 17,500 SH   SOLE   17,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 931 92,485 SH   SOLE   92,485 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,113 317,021 SH   SOLE   317,021 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 500 250,000 SH   SOLE   250,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,861 184,963 SH   SOLE   184,963 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 134 188,367 SH   SOLE   188,367 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,476 565,106 SH   SOLE   565,106 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,857 184,968 SH   SOLE   184,968 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 87 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,333 136,148 SH   SOLE   136,148 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,015 102,916 SH   SOLE   102,916 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 933 93,750 SH   SOLE   93,750 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,212 319,557 SH   SOLE   319,557 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4,244 428,704 SH   SOLE   428,704 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 500 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 117 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,320 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 144 169,882 SH   SOLE   169,882 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11,266 1,159,096 SH   SOLE   1,159,096 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,869 277,434 SH   SOLE   277,434 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,364 138,244 SH   SOLE   138,244 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 382 38,544 SH   SOLE   38,544 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 165 187,024 SH   SOLE   187,024 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,287 748,108 SH   SOLE   748,108 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 56 123,959 SH   SOLE   123,959 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,400 247,919 SH   SOLE   247,919 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,012 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 60 116,666 SH   SOLE   116,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,402 350,000 SH   SOLE   350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,055 205,457 SH   SOLE   205,457 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,870 184,968 SH   SOLE   184,968 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4,160 400,016 SH   SOLE   400,016 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,346 438,094 SH   SOLE   438,094 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 286 160,000 SH   SOLE   160,000 0 0
GORES METROPOULOS II INC CL A 382873107 6,830 685,790 SH   SOLE   685,790 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,460 346,695 SH   SOLE   346,695 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,032 203,010 SH   SOLE   203,010 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,337 132,782 SH   SOLE   132,782 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 145 201,866 SH   SOLE   201,866 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 7,921 807,470 SH   SOLE   807,470 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 80 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,664 268,790 SH   SOLE   268,790 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 23 49,590 SH   SOLE   49,590 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 169 181,780 SH   SOLE   181,780 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,850 799,353 SH   SOLE   799,353 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,030 618,467 SH   SOLE   618,467 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 747 75,500 SH   SOLE   75,500 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,795 177,042 SH   SOLE   177,042 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,112 208,919 SH   SOLE   208,919 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 67 91,547 SH   SOLE   91,547 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,440 457,739 SH   SOLE   457,739 0 0
IRON SPARK I INC CLASS A COM 46301G103 3,770 379,665 SH   SOLE   379,665 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,174 118,721 SH   SOLE   118,721 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,924 193,000 SH   SOLE   193,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 77 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,917 606,870 SH   SOLE   606,870 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,478 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 455 44,640 SH   SOLE   44,640 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 99 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,108 524,390 SH   SOLE   524,390 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 57 119,195 SH   SOLE   119,195 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,320 238,392 SH   SOLE   238,392 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,752 179,534 SH   SOLE   179,534 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 439 452,974 SH   SOLE   452,974 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 15,543 1,595,775 SH   SOLE   1,595,775 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,914 295,566 SH   SOLE   295,566 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,699 368,450 SH   SOLE   368,450 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,450 247,720 SH   SOLE   247,720 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,557 458,949 SH   SOLE   458,949 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 4,680 462,435 SH   SOLE   462,435 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,128 419,540 SH   SOLE   419,540 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 318 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,760 275,983 SH   SOLE   275,983 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 85 108,018 SH   SOLE   108,018 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,330 440,090 SH   SOLE   440,090 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,698 294,867 SH   SOLE   294,867 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 111 133,333 SH   SOLE   133,333 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,624 369,442 SH   SOLE   369,442 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 161 284,397 SH   SOLE   284,397 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8,361 853,197 SH   SOLE   853,197 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 109 172,290 SH   SOLE   172,290 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,493 563,919 SH   SOLE   563,919 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,594 258,148 SH   SOLE   258,148 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 965 97,919 SH   SOLE   97,919 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 170 166,666 SH   SOLE   166,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,953 808,248 SH   SOLE   808,248 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 454 44,643 SH   SOLE   44,643 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,015 100,000 SH   SOLE   100,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 64 70,674 SH   SOLE   70,674 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,464 446,435 SH   SOLE   446,435 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,211 321,121 SH   SOLE   321,121 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,473 148,477 SH   SOLE   148,477 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 122 166,666 SH   SOLE   166,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,595 468,886 SH   SOLE   468,886 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,804 284,654 SH   SOLE   284,654 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,943 399,135 SH   SOLE   399,135 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 31 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,927 198,702 SH   SOLE   198,702 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,306 132,966 SH   SOLE   132,966 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,160 219,263 SH   SOLE   219,263 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 220 430,589 SH   SOLE   430,589 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,916 611,179 SH   SOLE   611,179 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 43 75,908 SH   SOLE   75,908 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,685 379,548 SH   SOLE   379,548 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 113 188,505 SH   SOLE   188,505 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 463 46,243 SH   SOLE   46,243 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 26 41,438 SH   SOLE   41,438 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,228 124,316 SH   SOLE   124,316 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,570 158,615 SH   SOLE   158,615 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,475 254,346 SH   SOLE   254,346 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,638 363,802 SH   SOLE   363,802 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 50 94,060 SH   SOLE   94,060 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,151 422,749 SH   SOLE   422,749 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 76 108,374 SH   SOLE   108,374 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,637 684,255 SH   SOLE   684,255 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 926 91,296 SH   SOLE   91,296 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,793 178,402 SH   SOLE   178,402 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,041 294,999 SH   SOLE   294,999 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,248 429,066 SH   SOLE   429,066 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 701 69,363 SH   SOLE   69,363 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 59 89,651 SH   SOLE   89,651 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,357 448,265 SH   SOLE   448,265 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,733 275,455 SH   SOLE   275,455 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,542 157,190 SH   SOLE   157,190 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 544 54,849 SH   SOLE   54,849 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,000 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 493 50,000 SH   SOLE   50,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 75 125,000 SH   SOLE   125,000 0 0
SLAM CORP CL A SHS G8210L105 5,516 567,538 SH   SOLE   567,538 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,581 350,000 SH   SOLE   350,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,961 293,758 SH   SOLE   293,758 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 53 37,500 SH   SOLE   37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,481 150,000 SH   SOLE   150,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5,179 528,444 SH   SOLE   528,444 0 0
SUNOPTA INC COM 8676EP108 1,658 238,547 SH   SOLE   238,547 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 630 63,671 SH   SOLE   63,671 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 126 52,734 SH   SOLE   52,734 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 254 25,421 SH   SOLE   25,421 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,115 314,676 SH   SOLE   314,676 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,856 286,463 SH   SOLE   286,463 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,728 174,534 SH   SOLE   174,534 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,900 292,298 SH   SOLE   292,298 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,008 99,533 SH   SOLE   99,533 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,049 208,044 SH   SOLE   208,044 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 872 86,049 SH   SOLE   86,049 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 96 168,926 SH   SOLE   168,926 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4,890 506,779 SH   SOLE   506,779 0 0
TWO COM CL A G9152V101 5,406 556,773 SH   SOLE   556,773 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 996 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 141 230,943 SH   SOLE   230,943 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,045 417,830 SH   SOLE   417,830 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,465 662,417 SH   SOLE   662,417 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,613 362,380 SH   SOLE   362,380 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 106 88,225 SH   SOLE   88,225 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,080 202,900 SH   SOLE   202,900 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 77 77,360 SH   SOLE   77,360 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,104 214,269 SH   SOLE   214,269 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 148 14,680 SH   SOLE   14,680 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 6,726 679,350 SH   SOLE   679,350 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,507 153,468 SH   SOLE   153,468 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,978 200,605 SH   SOLE   200,605 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,980 195,838 SH   SOLE   195,838 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 85 163,200 SH   SOLE   163,200 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,705 489,606 SH   SOLE   489,606 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,244 122,153 SH   SOLE   122,153 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 136 163,529 SH   SOLE   163,529 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,734 490,590 SH   SOLE   490,590 0 0