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 836 83,680 SH   SOLE   83,680 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,666 270,892 SH   SOLE   270,892 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,136 414,461 SH   SOLE   414,461 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 113,902 SH   SOLE   113,902 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,005 100,000 SH   SOLE   100,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 17 37,500 SH   SOLE   37,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 500 50,919 SH   SOLE   50,919 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,673 376,301 SH   SOLE   376,301 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 995 98,576 SH   SOLE   98,576 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,731 271,243 SH   SOLE   271,243 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,694 171,671 SH   SOLE   171,671 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 286 28,221 SH   SOLE   28,221 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 6,182 629,549 SH   SOLE   629,549 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70,000 SH   SOLE   70,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,922 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 147,774 SH   SOLE   147,774 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,441 549,024 SH   SOLE   549,024 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 82,916 SH   SOLE   82,916 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,997 704,674 SH   SOLE   704,674 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 337 33,334 SH   SOLE   33,334 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 89 98,464 SH   SOLE   98,464 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,859 184,963 SH   SOLE   184,963 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,098 212,178 SH   SOLE   212,178 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 7 97,057 SH   SOLE   97,057 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,969 200,670 SH   SOLE   200,670 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,367 343,252 SH   SOLE   343,252 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 55,836 SH   SOLE   55,836 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,391 243,764 SH   SOLE   243,764 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,004 100,000 SH   SOLE   100,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 69 201,866 SH   SOLE   201,866 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4,947 510,559 SH   SOLE   510,559 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 26 171,361 SH   SOLE   171,361 0 0
BRC INC COM CL A 05601U105 8,580 1,109,986 SH   SOLE   1,109,986 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,006 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,397 138,714 SH   SOLE   138,714 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,074 208,645 SH   SOLE   208,645 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 494 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9 70,000 SH   SOLE   70,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,128 318,255 SH   SOLE   318,255 0 0
COLICITY INC COM CL A 194170106 6,881 700,000 SH   SOLE   700,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 140,000 SH   SOLE   140,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,194 526,222 SH   SOLE   526,222 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 16 250,610 SH   SOLE   250,610 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,025 405,329 SH   SOLE   405,329 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 230,222 SH   SOLE   230,222 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 245,013 SH   SOLE   245,013 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,299 735,040 SH   SOLE   735,040 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 17 203,143 SH   SOLE   203,143 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,217 430,759 SH   SOLE   430,759 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 885 89,001 SH   SOLE   89,001 0 0
DAVE INC *W EXP 01/05/202 23834J110 3 88,225 SH   SOLE   88,225 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,747 685,702 SH   SOLE   685,702 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 13 243,484 SH   SOLE   243,484 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,656 673,026 SH   SOLE   673,026 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 207,937 SH   SOLE   207,937 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,627 674,873 SH   SOLE   674,873 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 181,217 SH   SOLE   181,217 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,733 177,047 SH   SOLE   177,047 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 936 92,485 SH   SOLE   92,485 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,876 184,963 SH   SOLE   184,963 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,358 540,106 SH   SOLE   540,106 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 188,367 SH   SOLE   188,367 0 0
EVERBRIDGE INC COM 29978A104 3,984 129,000 SH   SOLE   129,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,850 184,968 SH   SOLE   184,968 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,341 136,148 SH   SOLE   136,148 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,010 102,916 SH   SOLE   102,916 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 931 93,750 SH   SOLE   93,750 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 13 159,778 SH   SOLE   159,778 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,202 319,557 SH   SOLE   319,557 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 85,739 SH   SOLE   85,739 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,723 378,704 SH   SOLE   378,704 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 494 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 12 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,463 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 169,882 SH   SOLE   169,882 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,454 859,096 SH   SOLE   859,096 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,372 138,244 SH   SOLE   138,244 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 383 38,544 SH   SOLE   38,544 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 187,024 SH   SOLE   187,024 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,972 601,743 SH   SOLE   601,743 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 992 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,477 247,919 SH   SOLE   247,919 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 123,959 SH   SOLE   123,959 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,028 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,448 350,000 SH   SOLE   350,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 116,666 SH   SOLE   116,666 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 259 164,859 SH   SOLE   164,859 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,077 205,457 SH   SOLE   205,457 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,852 181,959 SH   SOLE   181,959 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,980 400,016 SH   SOLE   400,016 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,320 438,094 SH   SOLE   438,094 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 7 54,761 SH   SOLE   54,761 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,401 346,695 SH   SOLE   346,695 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,998 203,010 SH   SOLE   203,010 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,349 132,782 SH   SOLE   132,782 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 17 72,474 SH   SOLE   72,474 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,677 268,790 SH   SOLE   268,790 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 8 49,590 SH   SOLE   49,590 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,439 543,884 SH   SOLE   543,884 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 25 181,780 SH   SOLE   181,780 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 123,691 SH   SOLE   123,691 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,592 568,021 SH   SOLE   568,021 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 743 75,334 SH   SOLE   75,334 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 1,585 156,129 SH   SOLE   156,129 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 5 91,547 SH   SOLE   91,547 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,541 457,739 SH   SOLE   457,739 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,823 284,252 SH   SOLE   284,252 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,179 118,721 SH   SOLE   118,721 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,889 193,000 SH   SOLE   193,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,457 448,403 SH   SOLE   448,403 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,470 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 446 44,640 SH   SOLE   44,640 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,868 489,291 SH   SOLE   489,291 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 119,195 SH   SOLE   119,195 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,367 238,392 SH   SOLE   238,392 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,756 179,534 SH   SOLE   179,534 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 54 452,974 SH   SOLE   452,974 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13,627 1,384,831 SH   SOLE   1,384,831 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,926 295,566 SH   SOLE   295,566 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 184,223 SH   SOLE   184,223 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,653 362,030 SH   SOLE   362,030 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,946 196,128 SH   SOLE   196,128 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,544 458,949 SH   SOLE   458,949 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,260 432,520 SH   SOLE   432,520 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 23 231,217 SH   SOLE   231,217 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 139,846 SH   SOLE   139,846 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,153 419,540 SH   SOLE   419,540 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 298 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,718 275,983 SH   SOLE   275,983 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,732 380,090 SH   SOLE   380,090 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 108,018 SH   SOLE   108,018 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,147 294,867 SH   SOLE   294,867 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 15 133,333 SH   SOLE   133,333 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,700 369,442 SH   SOLE   369,442 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6,127 611,434 SH   SOLE   611,434 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 14 284,397 SH   SOLE   284,397 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 172,290 SH   SOLE   172,290 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,933 401,342 SH   SOLE   401,342 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,760 258,148 SH   SOLE   258,148 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 965 97,919 SH   SOLE   97,919 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 413 40,384 SH   SOLE   40,384 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,008 100,000 SH   SOLE   100,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 28 70,674 SH   SOLE   70,674 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,455 446,435 SH   SOLE   446,435 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 107,038 SH   SOLE   107,038 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,974 299,459 SH   SOLE   299,459 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 1,460 148,477 SH   SOLE   148,477 0 0
NOGIN INC *W EXP 08/26/202 65528N113 13 146,878 SH   SOLE   146,878 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 166,666 SH   SOLE   166,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,948 397,219 SH   SOLE   397,219 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,801 284,654 SH   SOLE   284,654 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,916 399,135 SH   SOLE   399,135 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,210 122,619 SH   SOLE   122,619 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,311 132,966 SH   SOLE   132,966 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 24 16,780 SH   SOLE   16,780 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,155 219,263 SH   SOLE   219,263 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 43 430,589 SH   SOLE   430,589 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,959 611,179 SH   SOLE   611,179 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 25 124,777 SH   SOLE   124,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,513 275,000 SH   SOLE   275,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 75,908 SH   SOLE   75,908 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,771 379,548 SH   SOLE   379,548 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 32 188,505 SH   SOLE   188,505 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 467 46,243 SH   SOLE   46,243 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 41,438 SH   SOLE   41,438 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,238 124,316 SH   SOLE   124,316 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,562 158,615 SH   SOLE   158,615 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,515 254,346 SH   SOLE   254,346 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 13 121,266 SH   SOLE   121,266 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,525 363,802 SH   SOLE   363,802 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 42 500,000 SH   SOLE   500,000 0 0
PRESTO AUTOMATION INC COM 74113T105 664 323,968 SH   SOLE   323,968 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 94,060 SH   SOLE   94,060 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,088 619,989 SH   SOLE   619,989 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 13 108,374 SH   SOLE   108,374 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 928 91,296 SH   SOLE   91,296 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,813 178,402 SH   SOLE   178,402 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,832 185,064 SH   SOLE   185,064 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 11 52,734 SH   SOLE   52,734 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,252 429,066 SH   SOLE   429,066 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 107,266 SH   SOLE   107,266 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 660 64,870 SH   SOLE   64,870 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 17 129,721 SH   SOLE   129,721 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,411 448,265 SH   SOLE   448,265 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 89,651 SH   SOLE   89,651 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,702 275,455 SH   SOLE   275,455 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,555 157,190 SH   SOLE   157,190 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 545 54,849 SH   SOLE   54,849 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 15 122,856 SH   SOLE   122,856 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,006 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 492 50,000 SH   SOLE   50,000 0 0
SLAM CORP CL A SHS G8210L105 4,502 454,240 SH   SOLE   454,240 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 9 125,000 SH   SOLE   125,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,232 216,667 SH   SOLE   216,667 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 116,665 SH   SOLE   116,665 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 26 160,000 SH   SOLE   160,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 176,147 SH   SOLE   176,147 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5,189 528,444 SH   SOLE   528,444 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 630 63,671 SH   SOLE   63,671 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 250 25,421 SH   SOLE   25,421 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,798 282,098 SH   SOLE   282,098 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 COM CLASS A 62752R100 2,879 292,298 SH   SOLE   292,298 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 146,147 SH   SOLE   146,147 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,033 99,533 SH   SOLE   99,533 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,051 208,044 SH   SOLE   208,044 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 865 86,049 SH   SOLE   86,049 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 10 168,926 SH   SOLE   168,926 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5,027 506,779 SH   SOLE   506,779 0 0
TWO COM CL A G9152V101 5,508 556,773 SH   SOLE   556,773 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,004 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,116 417,830 SH   SOLE   417,830 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 23 230,943 SH   SOLE   230,943 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,565 662,417 SH   SOLE   662,417 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,878 189,274 SH   SOLE   189,274 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 77,360 SH   SOLE   77,360 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 147 14,680 SH   SOLE   14,680 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 135,870 SH   SOLE   135,870 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,524 153,468 SH   SOLE   153,468 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5,251 529,350 SH   SOLE   529,350 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,308 133,738 SH   SOLE   133,738 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,972 195,838 SH   SOLE   195,838 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 24 163,200 SH   SOLE   163,200 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,788 489,606 SH   SOLE   489,606 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 46 163,529 SH   SOLE   163,529 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,384 346,771 SH   SOLE   346,771 0 0