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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20610,5501,000,000SH  SOLE 1,000,00000
ACE CONVERGENCE ACQUISITIONUNIT 99/99/9999G0083D11215,2461,400,000SH  SOLE 1,400,00000
Acies Acquisition CorpUNIT 11/30/2027G0103T1216,814635,621SH  SOLE 635,62100
ACON S2 ACQUISITION CORPUNIT 09/15/2027G007481228,929850,357SH  SOLE 850,35700
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461208,694801,216SH  SOLE 801,21600
AEA-BRIDGES IMPACT CORP-CL ASHS CL AG010461042,020200,000SH  SOLE 200,00000
ALBERTON ACQUISITION CO-RTSRIGHT 04/26/2021G35006132137183,110SH  SOLE 183,11000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20216,5601,600,000SH  SOLE 1,600,00000
ANDINA ACQUISITION III-RTSRIGHT 10/01/2025G044151321231,100SH  SOLE 31,10000
ARTIUS ACQUISITION INC-CL ACOM CL A04316G10513,1401,236,046SH  SOLE 1,236,04600
ASCENDANT DIGITAL ACQUISIT-ACOM CL AG051551095,336520,000SH  SOLE 520,00000
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512533231,606SH  SOLE 31,60600
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,456139,295SH  SOLE 139,29500
ATLAS CREST INVESTMENT COR-ACOM0492841021,711170,077SH  SOLE 170,07700
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928420113,7621,304,410SH  SOLE 1,304,41000
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1177,532694,821SH  SOLE 694,82100
AVANTI ACQUISITION CORP-ASHS CL AG0682V1094,136402,287SH  SOLE 402,28700
BOWX ACQUISITION CORPUNIT 08/03/20251030852055,448509,127SH  SOLE 509,12700
BOWX ACQUISITION CORP-CL ACL A1030851062,052200,000SH  SOLE 200,00000
CARNEY TECHNOLOGY ACQUISITIOUNIT 12/10/202514363620716,4161,600,000SH  SOLE 1,600,00000
CASCADE ACQUISITION CORPUNIT 99/99/999914715120378475,000SH  SOLE 75,00000
CBRE ACQUISITION HOLDINGS INUNIT 99/99/999912510J20514,7291,409,401SH  SOLE 1,409,40100
CC NEUBERGER PRINCIPAL HDS-ACOMG1992Y11438835,717SH  SOLE 35,71700
CC NEUBERGER PRINCIPAL HOLDIUNIT 99/99/9999G3166T1299,801985,000SH  SOLE 985,00000
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C11217,3971,631,908SH  SOLE 1,631,90800
CF ACQUISITION CORP IVUNIT 12/31/202712520T20124,6962,400,000SH  SOLE 2,400,00000
CF FINANCE ACQUISITION II-ACOM CL A15725Q10474267,293SH  SOLE 67,29300
CF FINANCE ACQUISITION IIIUNIT 09/30/202712529D20716,1161,501,900SH  SOLE 1,501,90000
CHARDAN HEALTHCARE ACQUISITIUNIT 99/99/999915957T20653050,000SH  SOLE 50,00000
CHP MERGER CORPUNIT 11/22/202412558Y20516015,000SH  SOLE 15,00000
CHP MERGER CORP-CLASS ACOM CL A12558Y106119SH  SOLE 1900
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2062,100200,000SH  SOLE 200,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612117,2861,607,986SH  SOLE 1,607,98600
CONCORD ACQUISITION CORPUNIT 12/28/20252060712014,640450,000SH  SOLE 450,00000
CONX CORPUNIT 10/30/202721287320243,9434,204,999SH  SOLE 4,204,99900
CONX CORP-CLASS A SHARESCOM CL A21287310350949,700SH  SOLE 49,70000
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12116,8631,613,667SH  SOLE 1,613,66700
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2093,150300,000SH  SOLE 300,00000
DELWINDS INSURANCE ACQUISITIUNIT 99/99/999924803C2015,100500,000SH  SOLE 500,00000
DFP HEALTHCARE ACQUISITIONSUNIT 03/31/202523343Q2092,471220,359SH  SOLE 220,35900
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092,795245,100SH  SOLE 245,10000
DUNE ACQUISITION CORPUNIT 10/29/20272653342015,125500,000SH  SOLE 500,00000
E.MERGE TECHNOLOGY ACQUISI-ACOM CL A26873Y10412,2761,200,000SH  SOLE 1,200,00000
E.MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2036,712629,600SH  SOLE 629,60000
EAST STONE ACQUISITION-RIGHTRIGHT 12/31/2026G2911D132312635,738SH  SOLE 635,73800
EQUITY DISTRIBUTION ACQUISITUNIT 99/99/999929465E2055,858550,000SH  SOLE 550,00000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091746,787SH  SOLE 6,78700
FALCON CAPITAL ACQUISITIONUNIT 08/20/202730606L20731,7202,970,000SH  SOLE 2,970,00000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1298,280800,000SH  SOLE 800,00000
FINSERV ACQUISITION CORP-ACL A3180851071,15692,473SH  SOLE 92,47300
FINTECH ACQUISI CORP IV-CL ACL A31810N10400SH  SOLE 000
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N3025,369450,000SH  SOLE 450,00000
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30513,8711,300,000SH  SOLE 1,300,00000
FOLEY TRASIMENE ACQ-CLASS ACOM CL A34431F10410,369927,414SH  SOLE 927,41400
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934431F20317414,607SH  SOLE 14,60700
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619R20113,9211,325,750SH  SOLE 1,325,75000
FORTRESS VALUE ACQUISITION CUNIT 08/10/20273496422079,149819,800SH  SOLE 819,80000
FUSION ACQUISITION CORPUNIT 99/99/999936118H20424,0951,951,000SH  SOLE 1,951,00000
GCM GROSVENOR INC - CLASS ACOM CL A36831E108280SH  SOLE 8000
GO ACQUISITION CORPUNIT 08/31/202736201920022,0342,072,800SH  SOLE 2,072,80000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2082,832272,300SH  SOLE 272,30000
GORES HOLDINGS V INCUNIT 99/99/99993828642058,616800,000SH  SOLE 800,00000
GORES HOLDINGS VI INCUNIT 08/24/202738286R20410,6001,000,000SH  SOLE 1,000,00000
GS ACQUISITION HDS CORP IIUNIT 99/99/999936258Q20434,6483,039,267SH  SOLE 3,039,26700
GS ACQUISITION HOLDINGS-A IICOM CL A36258Q1051,709156,768SH  SOLE 156,76800
GX ACQUISITION CORPUNIT 05/24/202636251A2068,605667,000SH  SOLE 667,00000
GX ACQUISITION CORP - CL ACOM CL A36251A1077,917719,685SH  SOLE 719,68500
HEALTH ASSURANCE ACQUISITIONUNIT 99/99/999942226W20820,2081,833,718SH  SOLE 1,833,71800
HEALTHCARE SERVICES ACQUISITUNIT 11/18/202342227K20311,7531,150,000SH  SOLE 1,150,00000
HIG ACQUISITION CORPUNIT 99/99/9999G4489811514,4821,388,409SH  SOLE 1,388,40900
HIGHCAPE CAPITAL ACQUISITIONUNIT 09/30/202742984L2043,819370,000SH  SOLE 370,00000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901163,150300,000SH  SOLE 300,00000
HOLICITY INCUNIT 08/05/202543506320110,341995,400SH  SOLE 995,40000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912111,0131,042,847SH  SOLE 1,042,84700
HORIZON ACQUISITION CORP IIUNIT 99/99/9999G4604412213,9001,294,139SH  SOLE 1,294,13900
HPX CORP-ASHS CL AG3221910018918,795SH  SOLE 18,79500
HUDSON EXECUTIVE INVEST-CL ACOM CL A4437611012,162200,000SH  SOLE 200,00000
HUDSON EXECUTIVE INVESTMENTUNIT 06/21/202544376120014,0791,235,000SH  SOLE 1,235,00000
IG ACQUISITION CORPUNIT 10/05/20274495342058,757810,000SH  SOLE 810,00000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730211,0991,050,000SH  SOLE 1,050,00000
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1215,140500,000SH  SOLE 500,00000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401285,525500,000SH  SOLE 500,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2082,573250,000SH  SOLE 250,00000
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G527531291,287122,562SH  SOLE 122,56200
KISMET ACQUISITION ONE CORPSHSG5275310318,9871,879,815SH  SOLE 1,879,81500
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H2094,199375,850SH  SOLE 375,85000
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2088,940824,723SH  SOLE 824,72300
LENNAR CORP - B SHSCL B52605730290014,700SH  SOLE 14,70000
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421153,791350,000SH  SOLE 350,00000
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/20256126572051,050100,000SH  SOLE 100,00000
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1294,216400,000SH  SOLE 400,00000
MOUNTAIN CREST ACQUISITIO-RTRIGHT 03/19/202562401M122210230,000SH  SOLE 230,00000
NAVSIGHT HOLDINGS INCUNIT 99/99/99996393582094,045392,684SH  SOLE 392,68400
NAVSIGHT HOLDINGS INC - ACL A6393581003,003300,000SH  SOLE 300,00000
OAKTREE ACQ CORP II - CL ACL A SHSG6715X1033,672350,000SH  SOLE 350,00000
ONEUNIT 99/99/9999G7000X1134,218370,599SH  SOLE 370,59900
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952092,611100,000SH  SOLE 100,00000
PRIME IMPACT ACQU I -CL ASHS CL AG610741032,531250,500SH  SOLE 250,50000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741118,628813,153SH  SOLE 813,15300
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720816,6591,567,150SH  SOLE 1,567,15000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471239,104799,955SH  SOLE 799,95500
REINVENT TECHNOLOGY-CLASS ACL AG7483N12912811,010SH  SOLE 11,01000
REPLAY ACQUISITION CORPCOMG7513010714513,908SH  SOLE 13,90800
REVOLUTION ACCELERATION ACQUNIT 12/01/202576156P2058,328800,000SH  SOLE 800,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831152,230200,000SH  SOLE 200,00000
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N2009,360900,000SH  SOLE 900,00000
SARISSA CAPITAL ACQUISITIONUNIT 10/23/2027G7823W1289,585900,000SH  SOLE 900,00000
SCION TECH GROWTH IUNIT 12/17/2025G310671205,160500,000SH  SOLE 500,00000
SCVX CORP - CLASS ACOMG79448208222,098SH  SOLE 2,09800
SENIOR CONNECT ACQUISITION CUNIT 12/09/202381723H2072,573250,000SH  SOLE 250,00000
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2053,732360,500SH  SOLE 360,50000
SOCIAL CAPITAL HEDOSOPH VI-ASHS CL AG8251L10522218,029SH  SOLE 18,02900
SOCIAL CAPITAL HEDOSOPHI V-ASHS CL AG8252P1051,543123,978SH  SOLE 123,97800
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL ACOM CL AG8251K107267SH  SOLE 6700
SPORTS ENTERTAINMENT ACQUI-ACOM CL A84918M10610,7691,064,117SH  SOLE 1,064,11700
SPORTS ENTERTAINMENT ACQUISIUNIT 99/99/999984918M20510,576983,779SH  SOLE 983,77900
SUPERNOVA PARTNERS ACQUISI-ACOM CL A86846V1083,004273,048SH  SOLE 273,04800
TAILWIND ACQUISITION CORP-ACOM CL A87403Q1022,723262,000SH  SOLE 262,00000
THAYER VENTURES ACQUISITIONUNIT 01/01/203088332T2091,572150,000SH  SOLE 150,00000
THUNDER BRIDGE ACQUISITION ICL A SHSG8857S11640430,555SH  SOLE 30,55500
TIGA ACQUISITION CORPUNIT 99/99/9999G886721295,978565,000SH  SOLE 565,00000
TPG PACE BENEFICIAL FINANCEUNIT 99/99/9999G8990D1094115SH  SOLE 11500
TPG PACE TECH OPPORTUNITI-ACL A COMG8990Y10327825,000SH  SOLE 25,00000
TREBIA ACQUISITION CORP-ACOM CL AG9027T10914,7101,363,281SH  SOLE 1,363,28100
UNION ACQUISITION CORP IISHSG9402Q1007629SH  SOLE 62900
UTS TREPONT ACQUISITION CORP I UNITS ECH CNSTG OFUNIT 99/99/9999G9095M11910,3701,000,000SH  SOLE 1,000,00000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R1003,763350,000SH  SOLE 350,00000
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L2007,725750,000SH  SOLE 750,00000
VESPER HEALTHCARE ACQUISITION CORP CL ACOM CL A92538T10410,545932,303SH  SOLE 932,30300
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2055,135500,000SH  SOLE 500,00000
VY GLOBAL GROWTHUNIT 99/99/9999G9444H1263,073285,515SH  SOLE 285,51500
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1215,284518,000SH  SOLE 518,00000
YUCAIPA ACQUISITION CORP-ACOMG9879L10532031,600SH  SOLE 31,60000
YUNHONG INTERNATIONAL -RIGHTRIGHT 01/31/2027G9888213063200,800SH  SOLE 200,80000
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)*W EXP 07/13/20204316G11318282,472SH  SOLE 82,47200
ACIC/WS US 31 Jan 26 C11.5*W EXP 01/30/20204928411015883,333SH  SOLE 83,33300
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu*W EXP 07/28/202G0515511711265,000SH  SOLE 65,00000
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp*W EXP 07/31/202G0441512456,100SH  SOLE 6,10000
AONE/WS US 17 Aug 25 C11.5*W EXP 08/17/202G7000X121229108,750SH  SOLE 108,75000
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit*W EXP 09/18/20203768F110245,396SH  SOLE 5,39600
ASPL/WS US 19 Sep 25 C11.5*W EXP 09/19/202G054361117166,666SH  SOLE 66,66600
AVAN/WS US 31 Dec 25 C11.5*W EXP 99/99/999G0682V125189125,000SH  SOLE 125,00000
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp)*W EXP 11/22/20212558Y1141615SH  SOLE 61500
CONXW US 30 Oct 27 C11.5*W EXP 10/30/2022128731115737,500SH  SOLE 37,50000
CRHC/WS US 28 Aug 25 C11.5*W EXP 08/28/202G23726113126,463SH  SOLE 6,46300
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor*W EXP 03/08/20222564L1132919,043SH  SOLE 19,04300
DFPHW US 01 Apr 25 C11.5*W EXP 03/31/20223343Q1184925,000SH  SOLE 25,00000
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II*W EXP 07/29/20223327711042599,999SH  SOLE 99,99900
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui*W EXP 07/30/20226873Y11211676,500SH  SOLE 76,50000
FMAC/WS US 26 Sep 25 C11.5*W EXP 09/26/20233765Y1198333,333SH  SOLE 33,33300
FSRVW US 31 Dec 26 C11.5 (FinServ Acquisition Corp*W EXP 12/31/20231808511531590,000SH  SOLE 90,00000
FTIVW US 31 Dec 25 C11.5*W EXP 12/31/20231810N11218383,333SH  SOLE 83,33300
GCMGW US 17 Nov 25 C11.5*W EXP 11/17/20236831E116887493,350SH  SOLE 493,35000
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co*W EXP 08/11/2023953921111211,800SH  SOLE 11,80000
GOAC/WS US 31 Aug 27 C11.5 (GO Acquisition Corp)*W EXP 08/31/2023620191197550,000SH  SOLE 50,00000
GRSVW US 10 Aug 27 C11.5*W EXP 08/05/20238286411410150,000SH  SOLE 50,00000
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)*W EXP 06/30/20236258Q11323089,685SH  SOLE 89,68500
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)*W EXP 05/24/20236251A11514249,000SH  SOLE 49,00000
HPX/WS US 14 Jul 25 C11.5 (HPX Corp)*W EXP 07/14/202G32219126200186,000SH  SOLE 186,00000
HZAC/WS US 19 Aug 25 C11.5*W EXP 08/19/202G46049113377259,998SH  SOLE 259,99800
IGACW US 05 Oct 27 C11.5*W EXP 10/05/202449534114165100,000SH  SOLE 100,00000
IMPX/WS US 31 Dec 25 C11.5*W EXP 09/19/202G0104611213587,500SH  SOLE 87,50000
KSMTW US 06 Aug 25 C11.5 (Kismet Acquisition One C*W EXP 99/99/999G52753111119,202SH  SOLE 9,20200
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II*W EXP 04/01/202G9402Q126118123,629SH  SOLE 123,62900
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition*W EXP 12/13/202G5510C116140200,000SH  SOLE 200,00000
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co*W EXP 07/31/202G5637211685,072SH  SOLE 5,07200
OACB/WS US 15 Sep 27 C11.5*W EXP 09/15/202G6715X111215112,500SH  SOLE 112,50000
PACE/WS US 09 Oct 27 C11.5*W EXP 10/09/202G8990Y1294319,740SH  SOLE 19,74000
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I*W EXP 99/99/999G1992Y122291123,532SH  SOLE 123,53200
PRPB/WS US 29 Jul 25 C11.5 (CC Neuberger Princi II*W EXP 07/29/202G3166T111362212,500SH  SOLE 212,50000
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)*W EXP 99/99/999G78516401628464,974SH  SOLE 464,97400
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)*W EXP 01/24/202G79448117410240,612SH  SOLE 240,61200
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu*W EXP 10/30/20268839R1208154,650SH  SOLE 54,65000
SPNV/WS US 13 Oct 25 C11.5*W EXP 10/16/20286846V1163918,587SH  SOLE 18,58700
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti*W EXP 11/30/202G8857S108432116,837SH  SOLE 116,83700
TPGY/WS US 09 Oct 27 C11.5*W EXP 10/09/202G8990D11755275,113SH  SOLE 75,11300
TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor*W EXP 99/99/999G9027T117265126,993SH  SOLE 126,99300
TWND/WS US 07 Sep 27 C11.5 (Tailwind Acquisition C*W EXP 09/07/20287403Q11096,000SH  SOLE 6,00000
VACQW US 30 Sep 27 C11.5*W EXP 09/30/202G9442R11810166,666SH  SOLE 66,66600
VSPRW US 01 Jan 21*W EXP 09/30/20292538T1122650SH  SOLE 65000
VYGG/WS US 30 Jan 30 C11.5*W EXP 01/30/203G9444H118248120,000SH  SOLE 120,00000
WTS CF FINANCE ACQUISITION CORP II*W EXP 08/01/20215725Q1122,224922,679SH  SOLE 922,67900
WTS VINCERA PHARMA INC WARRANT*W EXP 12/24/20292731L11430090,700SH  SOLE 90,70000
YAC/WS US 06 Aug 25 C11.5 (Yucaipa Acquisition Cor*W EXP 99/99/999G9879L113239166,665SH  SOLE 166,66500