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

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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
26 CAPITAL ACQUISITION COR-ACOM CL A90138P10012,4361,280,701SH SOLE 1,280,70100
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2096,320618,316SH SOLE 618,31600
7GC & CO HOLDINGS INC -CL ACOM CL A81786A1078,470875,000SH SOLE 875,00000
ACON S2 ACQUISITION CORP-ACL SHSG007481067,060713,106SH SOLE 713,10600
AEA-BRIDGES IMPACT CORP-CL ASHS CL AG010461047,426762,364SH SOLE 762,36400
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1168,594850,000SH SOLE 850,00000
ALBERTON ACQUISITION CO-RTSRIGHT 10/26/2021G3500613269,726SH SOLE 9,72600
ALTITUDE ACQUISITION CORP-ACOM CL A02156Y10315,6641,600,000SH SOLE 1,600,00000
ARCTOS NORTHSTAR ACQUISITIONUNIT 99/99/9999G0477L1182,998299,800SH SOLE 299,80000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20116,8901,683,927SH SOLE 1,683,92700
ASPIRATIONAL CONSUMER LIFE-ACOMG054361032,818282,301SH SOLE 282,30100
ATLANTIC COASTAL ACQUISITIONUNIT 03/02/2026048453203994100,000SH SOLE 100,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872047,530750,000SH SOLE 750,00000
AUSTERLITZ ACQUISITION COR-ACOM CL AG0633U10199,77810,254,633SH SOLE 10,254,63300
AUSTERLITZ ACQUISITION COR-ASHS CL AG0633D10939,6133,993,160SH SOLE 3,993,16000
AUTHENTIC EQUITY ACQUISITIONUNIT 10/31/2027G066071161,520150,000SH SOLE 150,00000
AVANTI ACQUISITION CORP-ASHS CL AG0682V10941242,261SH SOLE 42,26100
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2021,013100,000SH SOLE 100,00000
BIOTECH ACQUISITION COUNIT 11/30/2027G1125A12411,1081,101,900SH SOLE 1,101,90000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1235,005500,000SH SOLE 500,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2003,998400,000SH SOLE 400,00000
CARNEY TECHNOLOGY ACQU- CL ACL A COMMON STK14363610817,3751,789,368SH SOLE 1,789,36800
CARNEY TECHNOLOGY ACQUISITIOUNIT 12/10/20251436362078,090809,000SH SOLE 809,00000
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612316,1731,620,466SH SOLE 1,620,46600
CASCADE ACQUISITION COR-CL ACOM CL A14715110474175,000SH SOLE 75,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1283,479350,000SH SOLE 350,00000
CBRE ACQUISITION HOLDINGS-ACOM CL A12510J1065,682585,166SH SOLE 585,16600
CC NEUBERGER PRINCIPAL-CL ASHS CL AG3166T1036,209627,737SH SOLE 627,73700
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1127,232706,194SH SOLE 706,19400
CENTRICUS ACQUISITION CORP-ACL A SHSG2072Q1042,542256,708SH SOLE 256,70800
CF ACQUISITION CORP IVUNIT 12/31/202712520T20124,0962,400,000SH SOLE 2,400,00000
CF ACQUISITION CORP VUNIT 01/25/202612520R2058,164800,000SH SOLE 800,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2026,494650,000SH SOLE 650,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2088,080800,000SH SOLE 800,00000
CHP MERGER CORPUNIT 11/22/202412558Y20515915,000SH SOLE 15,00000
CHP MERGER CORP-CLASS ACOM CL A12558Y106119SH SOLE 1900
CLASS ACCELERATION CORPUNIT 99/99/999918274B2052,014200,000SH SOLE 200,00000
CLASS ACCELERATION CORP-ACOM18274B1068,256851,983SH SOLE 851,98300
COHN ROBBINS HOLDINGS-CL ACOM CL AG237261057,901802,043SH SOLE 802,04300
COMPUTE HEALTH ACQUISITION-ACOM CL A20483310749,5665,047,409SH SOLE 5,047,40900
CONCORD ACQUISITION CORP -ACOM CL A20607110290792,000SH SOLE 92,00000
CONSTELLATION ACQUISITION COUNIT 99/99/9999G2R18K12112,8871,288,658SH SOLE 1,288,65800
CONX CORP-CLASS A SHARESCOM CL A21287310321,6722,197,946SH SOLE 2,197,94600
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12116,2991,613,667SH SOLE 1,613,66700
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1126,401635,000SH SOLE 635,00000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411285,214525,000SH SOLE 525,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2052,620263,289SH SOLE 263,28900
D AND Z MEDIA ACQUISITION-ACOM CL A23305Q106971100,000SH SOLE 100,00000
DEEP LAKE CAPITAL ACQUIS-CLACL A SHSG2702910013814,185SH SOLE 14,18500
DEEP LAKE CAPITAL ACQUISITIOUNIT 01/04/2026G270291261,520150,000SH SOLE 150,00000
DELWINDS INSURANCE ACQUISITIUNIT 99/99/999924803C2015,065500,000SH SOLE 500,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2083,000300,000SH SOLE 300,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1253,514350,000SH SOLE 350,00000
DIGITAL TRANSFORMATION OPPORUNIT 03/31/202825401K2068,902899,157SH SOLE 899,15700
DUNE ACQUISITION CORPUNIT 10/29/20272653342015,060500,000SH SOLE 500,00000
E.MERGE TECHNOLOGY ACQUISI-ACOM CL A26873Y10417,8571,829,600SH SOLE 1,829,60000
EAST RESOURCES ACQUISITION-ACOM CL A27468110514,5951,495,300SH SOLE 1,495,30000
EAST STONE ACQUISITION-RIGHTRIGHT 02/24/2027G2911D132230604,738SH SOLE 604,73800
ECP ENVIRONMENTAL GROWTH O-ACOM CL A26829T1002,438250,000SH SOLE 250,00000
ECP ENVIRONMENTAL GROWTH OPPUNIT 03/01/202626829T209212,060SH SOLE 2,06000
EJF ACQUISITION CORP-ACL A SHSG2955B1093,140325,000SH SOLE 325,00000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2092,020200,000SH SOLE 200,00000
ENVIRONMENTAL IMPACT ACQUI-ACOM CL A29408N1061,962200,000SH SOLE 200,00000
EPIPHANY TECHNOLOGY ACQ-CL ACOM CL A29429X10916,6871,715,000SH SOLE 1,715,00000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,510150,000SH SOLE 150,00000
ESM ACQUISITION CORPUNIT 99/99/9999G3195H1204,000400,000SH SOLE 400,00000
EVO ACQUISITION CORPUNIT 99/99/999930052G2072,216220,000SH SOLE 220,00000
EXECUTIVE NETWORK PARTNER-ACL A30158L10010010,180SH SOLE 10,18000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L209686,787SH SOLE 6,78700
FALCON CAPITAL ACQUISITIO-ACOM CL A30606L10813,9201,500,000SH SOLE 1,500,00000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1292,486238,943SH SOLE 238,94300
FAR PEAK ACQUISITION CORP-ASHS CL AG3312L1031,990200,000SH SOLE 200,00000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2055,045500,000SH SOLE 500,00000
FINTECH EVOLUTION ACQUISITIOUNIT 99/99/9999G3R19A1121,996200,000SH SOLE 200,00000
FIRST RESERVE SUSTAINABLEUNIT 03/05/20263361692063,497350,000SH SOLE 350,00000
FLAME ACQUISITION CORP -CL ACOM CL A33850F10847449,000SH SOLE 49,00000
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619V2022,007200,000SH SOLE 200,00000
FORTISTAR SUSTAINABLE SOLU-ACOM CL A34962M1061,946200,000SH SOLE 200,00000
FORTRESS VALUE ACQUISITIN IVUNIT 03/31/202834964K2074,000400,000SH SOLE 400,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,000100,000SH SOLE 100,00000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G372831276,120600,000SH SOLE 600,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1295,023500,000SH SOLE 500,00000
FTAC PARNASSUS ACQUISITION CUNIT 03/10/202630319B20715,0751,500,000SH SOLE 1,500,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20116,1391,615,446SH SOLE 1,615,44600
FUSION ACQUISITION CORP-ACL A36118H1059900SH SOLE 90000
GAMING & HOSPITALITY ACQUISIUNIT 02/04/20283646812053,992400,000SH SOLE 400,00000
GCM GROSVENOR INC - CLASS ACOM CL A36831E108180SH SOLE 8000
GLOBAL SYNERGY ACQUISITIONUNIT 01/01/2024G3934J1145,055500,000SH SOLE 500,00000
GO ACQUISITION CORP-CLASS ACOM36201910131,5013,220,941SH SOLE 3,220,94100
GOLDEN FALCON ACQUISITI-CL ACL A38102H1092,647272,300SH SOLE 272,30000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1041,225125,000SH SOLE 125,00000
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20675275,000SH SOLE 75,00000
GORES GUGGENHEIM INC -CL ACLASS A COM38286Q1079,8781,011,542SH SOLE 1,011,54200
GORES HOLDINGS VII INC-ACOM CL A38286T1012,970300,000SH SOLE 300,00000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2033,015300,000SH SOLE 300,00000
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C20013,4731,350,000SH SOLE 1,350,00000
HEALTHCARE SERVICES ACQUI-ACOM CL A42227K1046,776700,000SH SOLE 700,00000
HEALTHCARE SERVICES ACQUISITUNIT 11/18/202342227K2033,015300,000SH SOLE 300,00000
HIG ACQUISITION CORP-CLASS ACOM CL AG4489810710,5691,088,409SH SOLE 1,088,40900
HIGHLAND TRANSCEND PART-CL ACOM CL AG446901081,460150,000SH SOLE 150,00000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901161,503150,000SH SOLE 150,00000
HORIZON ACQUIS CORP II -CL ASHS CL AG4604410643244,139SH SOLE 44,13900
HORIZON ACQUISITION COR-CL ACOM CL AG4604910514,3321,440,380SH SOLE 1,440,38000
HPX CORP-ASHS CL AG3221910018618,795SH SOLE 18,79500
HUDSON EXECUTIVE INVESTMENTUNIT 01/31/20274437602022,420242,954SH SOLE 242,95400
IG ACQUISITION CORP-CLASS ACOM CL A4495341065,455560,000SH SOLE 560,00000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730210,5531,050,000SH SOLE 1,050,00000
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2072,991300,000SH SOLE 300,00000
INTERPRIVATE III FINANCIALUNIT 99/99/999946064R2052,994300,000SH SOLE 300,00000
INTERPRIVATE IV INFRATECHUNIT 03/05/202646064T2013,980400,000SH SOLE 400,00000
INVESTINDUSTRIAL ACQ-CLASS ASHS CL AG4771L1053,918401,400SH SOLE 401,40000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312018818,602SH SOLE 18,60200
ISOS ACQUISITION CORP-ASHARES CL AG4962C1121,482150,000SH SOLE 150,00000
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751108,991900,000SH SOLE 900,00000
JACK CREEK INVESTMENT C-CL ACL A SHSG4989X1151,926200,000SH SOLE 200,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,592158,329SH SOLE 158,32900
JAWS HURRICANE ACQUISITON COUNIT 06/08/202647201B2026,036600,000SH SOLE 600,00000
JAWS JUGGERNAUT ACQUISITIONUNIT 06/17/2026G507351285,030500,000SH SOLE 500,00000
JAWS MUSTANG ACQUISITION C-ASHS CL AG5073710839,0123,997,104SH SOLE 3,997,10400
JOFF FINTECH ACQ CORP-ACOM CL A46592C10014,8641,538,686SH SOLE 1,538,68600
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2092,771277,088SH SOLE 277,08800
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101223,234325,000SH SOLE 325,00000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1112,300225,000SH SOLE 225,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,535150,000SH SOLE 150,00000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C1286,744675,000SH SOLE 675,00000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G528071232,983300,000SH SOLE 300,00000
KISMET ACQUISITION TWO-CL ACL A SHSG528071072,895300,000SH SOLE 300,00000
KL ACQUISITION CORPUNIT 99/99/999949837C2084,000400,000SH SOLE 400,00000
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L2084,048400,000SH SOLE 400,00000
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1092,500250,000SH SOLE 250,00000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2031,494150,000SH SOLE 150,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351293,493350,000SH SOLE 350,00000
LEAD EDGE GROWTH OPPORTUNITIUNIT 04/01/2026G5408512412812,743SH SOLE 12,74300
LEFTERIS ACQUISITION CORP -ACOM CL A52470X1092,754282,372SH SOLE 282,37200
LEO HOLDINGS CORP IIUNIT 99/99/9999G5463R1104,980500,000SH SOLE 500,00000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T1164,032400,000SH SOLE 400,00000
LEO HOLDINGS III CORP-ASHS CL AG5463T108797,983SH SOLE 7,98300
LOCUST WALK ACQUISITIO-CLS ACOM CL A54015L1032,967300,000SH SOLE 300,00000
LOCUST WALK ACQUISITION CORPUNIT 12/31/202554015L3012,548250,000SH SOLE 250,00000
M3-BRIGADE ACQUISITION II COUNIT 99/99/99995538002029,847974,911SH SOLE 974,91100
M3-BRIGADE ACQUISITION II-ACOM CL A5538001035,886605,500SH SOLE 605,50000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128676,616SH SOLE 6,61600
MARLIN TECHNOLOGY CORP-ACL A SHSG5841110212,2721,267,703SH SOLE 1,267,70300
MASON INDUSTRIAL TECHNOLOGYUNIT 99/99/999957520Y2055,668562,850SH SOLE 562,85000
MCAP ACQUISITION CORPUNIT 02/18/203055282T2082,745275,000SH SOLE 275,00000
MDH ACQUISITION CORPUNIT 99/99/999955283P2053,006300,000SH SOLE 300,00000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20010,2751,028,491SH SOLE 1,028,49100
MONTES ARCHIMEDES ACQUISIT-ACOM CL A612657106989100,000SH SOLE 100,00000
MONUMENT CIRCLE ACQUISITIONUNIT 01/14/202661531M2006,024600,000SH SOLE 600,00000
MOTIVE CAPITAL CORP -CL ASHS CL AG6293A1032,931300,000SH SOLE 300,00000
MOUNTAIN CREST ACQUISITION CCOMMON STOCK62402U1071,424145,000SH SOLE 145,00000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1131,000100,000SH SOLE 100,00000
NIGHTDRAGON ACQUISITION CO-ACLASS A COM65413D1059,742998,143SH SOLE 998,14300
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,607159,670SH SOLE 159,67000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R1272,250225,000SH SOLE 225,00000
NORTH ATLANTIC ACQUISITION CUNIT 10/20/2025G661391172,761275,000SH SOLE 275,00000
NORTH ATLANTIC ACQUISITION-ACL A SHSG661391092,430250,000SH SOLE 250,00000
NOVUS CAPITAL CORP II-ACOM CL A67012W104975100,000SH SOLE 100,00000
OCA ACQUISITION CORPUNIT 01/14/20266708652032,538250,000SH SOLE 250,00000
ONE EQUITY PARTNERS OPEN WATUNIT 01/14/202668237L2046,250625,000SH SOLE 625,00000
ORION ACQUISITION CORP (UNIT 02/19/202668626A20749650,000SH SOLE 50,00000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G041191142,317233,066SH SOLE 233,06600
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,682168,333SH SOLE 168,33300
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952092,494100,000SH SOLE 100,00000
PINE TECHNOLOGY ACQUISITIONUNIT 03/31/202872285020313,4791,357,337SH SOLE 1,357,33700
PIONEER MERGER CORP -CLASS ACL A SHSG7S24C103991100,000SH SOLE 100,00000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B1233,514350,000SH SOLE 350,00000
PONTEM CORPUNIT 99/99/9999G717071143,003300,000SH SOLE 300,00000
PONTEM CORP-CLASS ASHS CL AG717071065,832600,000SH SOLE 600,00000
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POWERED BRANDSUNIT 99/99/9999G7209M1243,334333,000SH SOLE 333,00000
PRIME IMPACT ACQU I -CL ASHS CL AG6107410321,6502,220,440SH SOLE 2,220,44000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411175475,000SH SOLE 75,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2012,490250,000SH SOLE 250,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2042,508250,000SH SOLE 250,00000
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972086,943692,150SH SOLE 692,15000
PROPTECH INVESTMENT CORP-ACOM CL A7434971098,766900,000SH SOLE 900,00000
PROSPECTOR CAPITAL CORP-CL ACL AG7273A1056,210640,111SH SOLE 640,11100
QUANTUM FINTECH ACQUISITIONCOMMON STOCK74767A1053,413350,000SH SOLE 350,00000
QUEEN'S GAMBIT GROWTH -CL ACL A SHSG7315C1015,540569,903SH SOLE 569,90300
REINVENT TECHNOLOGY PAR-ACLASS A ORD SHSG7484L10645,0594,556,026SH SOLE 4,556,02600
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11410110,000SH SOLE 10,00000
REVOLUTION HEALTHCARE ACQU-ACLASS A COM76155Y10816,9801,729,039SH SOLE 1,729,03900
REVOLUTION HEALTHCARE ACQUISUNIT 03/18/2026676155Y20731831,509SH SOLE 31,50900
RMG ACQUISITION CORP II-CL ACL A SHSG76083107995100,000SH SOLE 100,00000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881142,711271,007SH SOLE 271,00700
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12214,1621,420,442SH SOLE 1,420,44200
ROSS ACQUISITION CORP II -ASHS CL AG7641C10611912,230SH SOLE 12,23000
SARISSA CAPITAL ACQUISITI-ACL AG7823W1025,927601,653SH SOLE 601,65300
SCIENCE STRATEGIC ACQUISITIOUNIT 01/20/20268086412034,965500,000SH SOLE 500,00000
SCION TECH GROWTH IUNIT 12/17/2025G310671202,525250,000SH SOLE 250,00000
SCION TECH GROWTH I-CLASS ACL A SHSG3106710411,9691,225,000SH SOLE 1,225,00000
SCION TECH GROWTH IIUNIT 99/99/9999G310701242,483250,000SH SOLE 250,00000
SCP & CO HEALTHCARE ACQUISITUNIT 10/27/20257840652034,028400,000SH SOLE 400,00000
SENIOR CONNECT ACQUISITION-ACOM CL A81723H1084,642477,022SH SOLE 477,02200
SEVEN OAKS ACQUISITION COR-ACOM CL A81787X10610410,500SH SOLE 10,50000
SILVER CREST ACQUISITIONUNIT 12/15/2025G813551105,404538,150SH SOLE 538,15000
SLAM CORP (BBG00Z5LC2D8)UNIT 99/99/9999G8210L1131,497150,000SH SOLE 150,00000
SOCIAL LEVERAGE ACQUISITIONUNIT 99/99/999983363K2011,499150,000SH SOLE 150,00000
SPK ACQUISITION CORPUNIT 05/13/20268486512042,503250,000SH SOLE 250,00000
SPORTS VENTURES ACQUISITIO-ACL A SHSG8372A103971100,000SH SOLE 100,00000
SPORTS VENTURES ACQUISITIONUNIT 99/99/9999G8372A1119,169907,762SH SOLE 907,76200
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962092,241225,000SH SOLE 225,00000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20624925,000SH SOLE 25,00000
SUMMIT HEALTHCARE ACQUISITIOUNIT 06/03/2026G8566R12810110,000SH SOLE 10,00000
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/9999G8T86C11391791,876SH SOLE 91,87600
SUSTAINABLE DEVELOPMENT AC-ACOM CL A86934L1032,425250,000SH SOLE 250,00000
TASTEMAKER ACQUISITION COR-ACOM CL A8765451041,944200,000SH SOLE 200,00000
TB SA ACQUISITION CORP -ACLASS A ORD SHSG8657L1055,852604,469SH SOLE 604,46900
THAYER VENTURES ACQUISITIO-ACOM CL A88332T10050350,000SH SOLE 50,00000
THUNDER BRIDGE CAPITAL PARTNUNIT 02/15/202888605T2093,847385,000SH SOLE 385,00000
TIGA ACQUISITION CORP- CL ASHS CL AG886721031,655165,000SH SOLE 165,00000
TIO TECH AUNIT 04/12/2028G8T10C1227,460745,971SH SOLE 745,97100
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TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2075,429547,200SH SOLE 547,20000
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TREBIA ACQUISITION CORP-ACOM CL AG9027T1097,640771,637SH SOLE 771,63700
TREPONT ACQUISITION CORP I-ASHS CL AG9095M1015,440550,000SH SOLE 550,00000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y2008,895885,000SH SOLE 885,00000
TWIN RIDGE CAPITAL ACQUISITIUNIT 99/99/9999G9151L1124,995500,000SH SOLE 500,00000
TZP STRATEGIES ACQUISITIONUNIT 01/06/2026G915951274,970500,000SH SOLE 500,00000
USHG ACQUISITION CORP-ACOM CL A91748P1005,456562,425SH SOLE 562,42500
UTS CORNER GROWTH ACQUISITIONUNIT 05/27/2026G2426E11210,0501,000,000SH SOLE 1,000,00000
VECTOR ACQUISITION CORP II-ACL A SHSG9460A1042,483250,000SH SOLE 250,00000
VIRGIN GROUP ACQUISITION C-ASHS CL AG9460K1025,630575,000SH SOLE 575,00000
VIRTUOSO ACQUISITION CORP -ACOM CL A92837J104992100,000SH SOLE 100,00000
VY GLOBAL GROWTH-CL ACOM CL AG9444H10010510,515SH SOLE 10,51500
YUNHONG INTERNATIONAL -RIGHTRIGHT 01/31/2027G9888213053150,800SH SOLE 150,80000
CHPMW US 22 Nov 24 C11.5*W EXP 11/22/20212558Y1141615SH SOLE 61500
CONXW US 30 Oct 27 C11.5*W EXP 10/30/2022128731111510,407SH SOLE 10,40700
CPUH/WS US 31 Dec 27 C11.5*W EXP 01/25/20220483311521,002SH SOLE 1,00200
CRHC/WS US 28 Aug 25 C11.5*W EXP 08/28/202G237261131666SH SOLE 66600
CTAQW US 30 Nov 27 C11.5*W EXP 11/30/20214363611688,332SH SOLE 8,33200
DNZ/WS US 31 Dec 27 C11.5*W EXP 01/27/20223305Q1141920,200SH SOLE 20,20000
EJFAW US 28 Feb 27 C11.5*W EXP 03/10/202G2955B1255971,145SH SOLE 71,14500
ENPC/WS US 25 Sep 28 C11.5*W EXP 09/25/20230158L11832,545SH SOLE 2,54500
EPHYW US 31 Dec 27 C11.5*W EXP 01/12/20229429X1171666SH SOLE 66600
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/20226873Y11211SH SOLE 100
FPAC/WS US 07 Dec 25 C11.5*W EXP 12/07/202G3312L111128,333SH SOLE 8,33300
FUSE/WS US 01 Jun 27 C11.5*W EXP 06/01/20236118H1131,399999,235SH SOLE 999,23500
GCMGW US 17 Nov 25 C11.5*W EXP 11/17/20236831E116760493,350SH SOLE 493,35000
GFX/WS US 04 Nov 26 C11.5*W EXP 11/04/20238102H11721,978SH SOLE 1,97800
GIIXW US 31 Dec 27 C11.5*W EXP 03/01/2023828631165743,750SH SOLE 43,75000
GNRSW US 11 May 24 C11.5*W EXP 08/11/20239539211155,980SH SOLE 5,98000
GOAC/WS US 31 Aug 27 C11.5*W EXP 08/31/2023620191195852,003SH SOLE 52,00300
GSEVW US 31 Dec 27 C11.5*W EXP 02/25/20238286T1191812,500SH SOLE 12,50000
GTPBW US 31 Dec 27 C11.5*W EXP 03/16/20238287L1153620,000SH SOLE 20,00000
GXGXW US 24 May 26 C11.5 *W EXP 05/24/20236251A115186136,400SH SOLE 136,40000
HCARW US 31 Dec 27 C11.5*W EXP 99/99/99942227K1123235,000SH SOLE 35,00000
HUGS/WS US 31 Dec 28 C11.5*W EXP 02/24/20291748P1183735,120SH SOLE 35,12000
HZAC/WS US 19 Aug 25 C11.5*W EXP 08/19/202G4604911313SH SOLE 300
HZON/WS US 19 Oct 27 C11.5*W EXP 10/19/202G460441143125,959SH SOLE 25,95900
IMPX/WS US 31 Dec 25 C11.5*W EXP 09/19/202G010461127880,608SH SOLE 80,60800
ISOS/WS US 01 Mar 26 C11.5*W EXP 03/01/202G4962C104100100,000SH SOLE 100,00000
JOFFW US 31 Dec 27 C11.5*W EXP 02/04/20246592C1181615,199SH SOLE 15,19900
JWSM/WS US 30 Jan 26 C11.5*W EXP 01/30/202G50737124139,595SH SOLE 9,59500
LBPSW US 09 Mar 26 C11.5*W EXP 03/22/20235085K11765,072SH SOLE 5,07200
LFTRW US 23 Oct 25 C11.5*W EXP 10/23/20252470X11764,907SH SOLE 4,90700
LIVKW US 10 Jan 25 C11.5*W EXP 12/13/202G5510C116190200,000SH SOLE 200,00000
LWACW US 31 Dec 27 C11.5*W EXP 12/31/20254015L1111716,666SH SOLE 16,66600
NDACW US 31 Dec 27 C11.5*W EXP 02/26/20265413D1131200SH SOLE 20000
NXU/WS US 31 Dec 27 C11.5*W EXP 02/02/20267012W1121333SH SOLE 33300
PACXW US 31 Dec 27 C11.5*W EXP 01/07/202G7S24C1111333SH SOLE 33300
PFDRW US 31 Dec 27 C11.5*W EXP 02/19/202G041191223230,000SH SOLE 30,00000
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203G61074129122121,051SH SOLE 121,05100
REVHW US 31 Dec 28 C11.5*W EXP 12/31/20276155Y1161431SH SOLE 43100
ROSS/WS US 12 Feb 26 C11.5*W EXP 02/01/202G7641C114160166,666SH SOLE 166,66600
SCOAW US 01 Nov 25 C11.5*W EXP 11/01/202G3106711298,333SH SOLE 8,33300
SCVX/WS US 24 Jan 25 C11.5*W EXP 01/24/202G79448117107100,000SH SOLE 100,00000
SNRHW US 31 Dec 27 C11.5*W EXP 12/31/20281723H1162023,050SH SOLE 23,05000
SPAQ/WS US 04 Feb 26 C11.5*W EXP 02/04/20284677R1142987SH SOLE 98700
TBSAW US 25 Mar 28 C11.5*W EXP 03/25/202G8657L1211211,489SH SOLE 11,48900
TMKRW US 31 Dec 25 C11.5*W EXP 01/07/20287654511274100,000SH SOLE 100,00000
TREPONT ACQUISITION COR-CW26*W EXP 11/24/202G9095M1272325,000SH SOLE 25,00000