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
10X CAPITAL VENTURE ACQUISITUNIT 04/19/2028G870761246,783680,000SH SOLE 680,00000
26 CAPITAL ACQUISITION COR-ACOM CL A90138P1009,122938,433SH SOLE 938,43300
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2096,252618,316SH SOLE 618,31600
7GC & CO HOLDINGS INC -CL ACOM CL A81786A1078,514875,000SH SOLE 875,00000
ABRI SPAC I INCCOMMON STOCK00085X1051,958200,000SH SOLE 200,00000
ACROPOLIS INFRASTRUCTURE - ACL A0050291033,872400,000SH SOLE 400,00000
ADVANCED MERGER PARTNERS I-ACOM CL A00777J10986188,709SH SOLE 88,70900
AEA-BRIDGES IMPACT CORP-CL ASHS CL AG010461047,456762,364SH SOLE 762,36400
AESTHER HEALTHCARE ACQUISITIUNIT 09/14/202600809L2054,056400,000SH SOLE 400,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1168,585850,000SH SOLE 850,00000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G011091183,387340,000SH SOLE 340,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021291,485150,000SH SOLE 150,00000
ALBERTON ACQUISITION CO-RTSRIGHT 10/26/2021G3500613259,726SH SOLE 9,72600
ALTITUDE ACQUISITION CORP-ACOM CL A02156Y10315,7441,600,000SH SOLE 1,600,00000
APOLLO STRATEGIC GROWTH-CL ASHS CL AG0412A10291493,500SH SOLE 93,50000
ARCTOS NORTHSTAR ACQUISITIONUNIT 99/99/9999G0477L1182,957299,800SH SOLE 299,80000
ARGUS CAPITAL CORPUNIT 08/31/202804026L20415,1561,500,000SH SOLE 1,500,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20116,6711,683,927SH SOLE 1,683,92700
ARTEMIS STRATEGIC INVESTMENTUNIT 09/30/202604303A20214,7951,475,000SH SOLE 1,475,00000
ATLANTIC COASTAL ACQUISITIONUNIT 03/02/2026048453203989100,000SH SOLE 100,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872047,493750,000SH SOLE 750,00000
AUSTERLITZ ACQUISITION COR-ACOM CL AG0633U10198,61910,114,724SH SOLE 10,114,72400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11984085,251SH SOLE 85,25100
AUTHENTIC EQUITY ACQUISITIONUNIT 10/31/2027G066071161,505150,000SH SOLE 150,00000
AVANTI ACQUISITION CORP-ASHS CL AG0682V10990492,261SH SOLE 92,26100
AVISTA PUBLIC ACQUISITION COUNIT 04/06/2026G0724711012,9361,278,196SH SOLE 1,278,19600
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2021,005100,000SH SOLE 100,00000
BANNER ACQUISITION CORPUNIT 09/07/202606654K20014,7611,485,000SH SOLE 1,485,00000
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BERENSON ACQUISITION CORP IUNIT 99/99/99990836902064,930500,000SH SOLE 500,00000
BIG SKY GROWTH PARTNERS IN-ACLASS A COM08954L1021,273130,154SH SOLE 130,15400
BIOTECH ACQUISITION COUNIT 11/30/2027G1125A12411,0641,101,900SH SOLE 1,101,90000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1234,975500,000SH SOLE 500,00000
BLUESCAPE OPPORTUNITIES AC-ASHSG1195N1052,600265,260SH SOLE 265,26000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2003,956400,000SH SOLE 400,00000
CARNEY TECHNOLOGY ACQU- CL ACL A COMMON STK14363610817,4891,790,064SH SOLE 1,790,06400
CARNEY TECHNOLOGY ACQUISITIOUNIT 12/10/202514363620710,6061,063,726SH SOLE 1,063,72600
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612311,8541,164,396SH SOLE 1,164,39600
CASCADE ACQUISITION COR-CL ACOM CL A14715110475075,000SH SOLE 75,00000
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2097,233735,000SH SOLE 735,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1283,430350,000SH SOLE 350,00000
CC NEUBERGER PRINCIPAL-CL ASHS CL AG3166T10311,0911,129,337SH SOLE 1,129,33700
CF ACQUISITION CORP IVUNIT 12/31/202712520T20123,7602,400,000SH SOLE 2,400,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2026,403650,000SH SOLE 650,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2088,112800,000SH SOLE 800,00000
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612089,491925,000SH SOLE 925,00000
CHP MERGER CORPUNIT 11/22/202412558Y20515615,000SH SOLE 15,00000
CHP MERGER CORP-CLASS ACOM CL A12558Y106119SH SOLE 1900
CHW ACQUISITION CORPUNIT 03/01/2028G2254A11710,069990,000SH SOLE 990,00000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2086,048600,000SH SOLE 600,00000
CLASS ACCELERATION CORPUNIT 99/99/999918274B2051,988200,000SH SOLE 200,00000
CLASS ACCELERATION CORP-ACOM18274B1068,282851,983SH SOLE 851,98300
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L2062,402232,910SH SOLE 232,91000
CLEANTECH ACQUISITION CORPCOM18453L1071,490150,000SH SOLE 150,00000
COHN ROBBINS HOLDINGS-CL ACOM CL AG237261055,667577,043SH SOLE 577,04300
COLOMBIER ACQUISITION CORP-ACL A19533H108967100,000SH SOLE 100,00000
COMPUTE HEALTH ACQUISITION-ACOM CL A20483310760,1926,160,885SH SOLE 6,160,88500
CONSTELLATION ACQUISITION COUNIT 99/99/9999G2R18K12112,8111,292,635SH SOLE 1,292,63500
CONX CORP-CLASS A SHARESCOM CL A21287310310,4361,064,876SH SOLE 1,064,87600
CONYERS PARK III ACQUISITI-ACLASS A COM21289P10220521,000SH SOLE 21,00000
CONYERS PARK III ACQUISITIONUNIT 07/30/202621289P20112,4401,231,651SH SOLE 1,231,65100
CORNER GROWTH ACQUISITION -ACLASS A ORD SHSG2426E1049,8701,000,000SH SOLE 1,000,00000
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1212,635263,667SH SOLE 263,66700
CORNER GROWTH ACQUISITION-ACL A SHSG2425N10513,1761,350,000SH SOLE 1,350,00000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1126,319635,000SH SOLE 635,00000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411285,156525,000SH SOLE 525,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2052,620263,289SH SOLE 263,28900
D AND Z MEDIA ACQUISITION-ACOM CL A23305Q106973100,000SH SOLE 100,00000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12910,5951,050,000SH SOLE 1,050,00000
DEEP LAKE CAPITAL ACQUIS-CLACL A SHSG2702910013914,185SH SOLE 14,18500
DEEP LAKE CAPITAL ACQUISITIOUNIT 01/04/2026G270291261,503150,000SH SOLE 150,00000
DELWINDS INSURANCE ACQUISITIUNIT 99/99/999924803C2014,945500,000SH SOLE 500,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2082,964300,000SH SOLE 300,00000
DHC ACQUISITION CORP-ACLASS A ORD SHSG2758T1092,931300,000SH SOLE 300,00000
DIGITAL TRANSFORMATION OPPORUNIT 03/31/202825401K2069,057924,157SH SOLE 924,15700
DIRECT SELLING ACQUISITION CUNIT 99/99/999925460L2029,902982,300SH SOLE 982,30000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2028,081800,000SH SOLE 800,00000
DUNE ACQUISITION CORPUNIT 10/29/20272653342015,070500,000SH SOLE 500,00000
E.MERGE TECHNOLOGY ACQUISI-ACOM CL A26873Y10417,9671,829,600SH SOLE 1,829,60000
EAST RESOURCES ACQUISITION-ACOM CL A27468110514,7651,500,430SH SOLE 1,500,43000
EAST STONE ACQUISITION-RIGHTRIGHT 02/24/2027G2911D13247109,758SH SOLE 109,75800
ECP ENVIRONMENTAL GROWTH O-ACOM CL A26829T1002,470250,000SH SOLE 250,00000
ECP ENVIRONMENTAL GROWTH OPPUNIT 03/01/202626829T209212,060SH SOLE 2,06000
EG ACQUISITION CORPUNIT 99/99/999926846A2098,168825,000SH SOLE 825,00000
EG ACQUISITION CORP-ACOM CL A26846A1001,690174,000SH SOLE 174,00000
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W1232,984300,000SH SOLE 300,00000
EPIPHANY TECHNOLOGY ACQ-CL ACOM CL A29429X10916,7561,715,000SH SOLE 1,715,00000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,505150,000SH SOLE 150,00000
ESM ACQUISITION CORPUNIT 99/99/9999G3195H1203,972400,000SH SOLE 400,00000
EVO ACQUISITION CORPUNIT 99/99/999930052G2072,192220,000SH SOLE 220,00000
EXECUTIVE NETWORK PARTNER-ACL A30158L10010010,180SH SOLE 10,18000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L209686,787SH SOLE 6,78700
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2055,000500,000SH SOLE 500,00000
FINTECH EVOLUTION ACQUISITIOUNIT 99/99/9999G3R19A1121,976200,000SH SOLE 200,00000
FLAME ACQUISITION CORP -CL ACOM CL A33850F10847749,000SH SOLE 49,00000
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619V2021,978200,000SH SOLE 200,00000
FORTISTAR SUSTAINABLE SOLU-ACOM CL A34962M1062,101215,000SH SOLE 215,00000
FORTRESS VALUE ACQUISITIN IVUNIT 03/31/202834964K2073,940400,000SH SOLE 400,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G36826116987100,000SH SOLE 100,00000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312776875,000SH SOLE 75,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1294,980500,000SH SOLE 500,00000
FTAC PARNASSUS ACQUISITION CUNIT 03/10/202630319B20714,9401,500,000SH SOLE 1,500,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20115,7291,618,151SH SOLE 1,618,15100
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2013,750375,000SH SOLE 375,00000
GAMING & HOSPITALITY ACQUISIUNIT 02/04/20283646812053,964400,000SH SOLE 400,00000
GIGCAPITAL5 INCUNIT 99/99/999937519U2087,196700,000SH SOLE 700,00000
GLOBAL SYNERGY ACQUISITIONUNIT 01/01/2024G3934J1145,015500,000SH SOLE 500,00000
GO ACQUISITION CORP-CLASS ACOM36201910132,7113,334,431SH SOLE 3,334,43100
GOLDEN FALCON ACQUISITI-CL ACL A38102H1092,655272,300SH SOLE 272,30000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1041,240125,000SH SOLE 125,00000
GORES HOLDINGS VII INC-ACOM CL A38286T1011,970200,000SH SOLE 200,00000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,970300,000SH SOLE 300,00000
HAYMAKER ACQUISITION CORP-ACLASS A COM42087R1081,461150,000SH SOLE 150,00000
HEALTH ASSURANCE ACQUISIT-ACOM CL A42226W10948950,000SH SOLE 50,00000
HEALTHCARE SERVICES ACQUI-ACOM CL A42227K1046,825700,000SH SOLE 700,00000
HEALTHCARE SERVICES ACQUISITUNIT 11/18/202342227K2032,976300,000SH SOLE 300,00000
HHG CAPITAL CORPUNIT 02/25/2026G4R23P1371,230120,000SH SOLE 120,00000
HIG ACQUISITION CORP-CLASS ACOM CL AG4489810710,6341,088,409SH SOLE 1,088,40900
HORIZON ACQUIS CORP II -CL ASHS CL AG4604410643344,139SH SOLE 44,13900
HPX CORP-ASHS CL AG3221910018518,795SH SOLE 18,79500
HUDSON EXECUTIVE INVESTMENTUNIT 01/31/20274437602022,415242,954SH SOLE 242,95400
IG ACQUISITION CORP-CLASS ACOM CL A4495341065,483560,000SH SOLE 560,00000
INFLECTION POINT ACQUISITIONUNIT 09/21/2026G4787410523,8612,415,000SH SOLE 2,415,00000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730210,5421,050,000SH SOLE 1,050,00000
INTERPRIVATE IV INFRATECHUNIT 03/05/202646064T2013,926400,000SH SOLE 400,00000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312018718,602SH SOLE 18,60200
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751109,000900,000SH SOLE 900,00000
JACK CREEK INVESTMENT C-CL ACL A SHSG4989X1151,950200,000SH SOLE 200,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,592158,329SH SOLE 158,32900
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JOFF FINTECH ACQ CORP-ACOM CL A46592C10021,9822,273,125SH SOLE 2,273,12500
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KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1112,250225,000SH SOLE 225,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,522150,000SH SOLE 150,00000
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LEO HOLDINGS III CORP-ASHS CL AG5463T108807,983SH SOLE 7,98300
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MARLIN TECHNOLOGY CORP-ACL A SHSG5841110212,5671,287,573SH SOLE 1,287,57300
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MONUMENT CIRCLE ACQUISITIONUNIT 01/14/202661531M2006,006600,000SH SOLE 600,00000
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NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L113998100,000SH SOLE 100,00000
NIGHTDRAGON ACQUISITION CO-ACLASS A COM65413D1059,7941,002,368SH SOLE 1,002,36800
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,586159,670SH SOLE 159,67000
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OCA ACQUISITION CORPUNIT 01/14/20266708652032,534250,000SH SOLE 250,00000
ONE EQUITY PARTNERS OPEN WATUNIT 01/14/202668237L2046,200625,000SH SOLE 625,00000
ORION ACQUISITION CORPUNIT 02/19/202668626A20749550,000SH SOLE 50,00000
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PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C2053,069300,000SH SOLE 300,00000
PINE TECHNOLOGY ACQUISITIONUNIT 03/31/202872285020313,4731,357,337SH SOLE 1,357,33700
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REVOLUTION HEALTHCARE ACQU-ACLASS A COM76155Y10817,5681,809,150SH SOLE 1,809,15000
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SCION TECH GROWTH I-CLASS ACL A SHSG310671048,028825,000SH SOLE 825,00000
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SOAR TECHNOLOGY ACQUISITIONUNIT 99/99/9999G824721047,105700,000SH SOLE 700,00000
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SPK ACQUISITION CORPUNIT 05/13/20268486512042,548250,000SH SOLE 250,00000
SPORTS VENTURES ACQUISITIO-ACL A SHSG8372A1031,946200,000SH SOLE 200,00000
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STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20624925,000SH SOLE 25,00000
SUMMIT HEALTHCARE ACQUISITIOUNIT 06/03/2026G8566R12810110,000SH SOLE 10,00000
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TB SA ACQUISITION CORP -ACLASS A ORD SHSG8657L1055,900604,469SH SOLE 604,46900
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TIGA ACQUISITION CORP- CL ASHS CL AG886721031,672165,000SH SOLE 165,00000
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TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2094368SH SOLE 36800
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2075,431547,200SH SOLE 547,20000
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E2088,765880,000SH SOLE 880,00000
TPG PACE BENEFICIAL FINANCEUNIT 99/99/9999G8990D1092115SH SOLE 11500
TREPONT ACQUISITION CORP I-ASHS CL AG9095M1015,484550,000SH SOLE 550,00000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y2008,806885,000SH SOLE 885,00000
TWIN RIDGE CAPITAL ACQUISITIUNIT 99/99/9999G9151L1124,965500,000SH SOLE 500,00000
TZP STRATEGIES ACQUISITIONUNIT 01/06/2026G915951274,966500,000SH SOLE 500,00000
USHG ACQUISITION CORPUNIT 99/99/999991748P2091,482148,741SH SOLE 148,74100
USHG ACQUISITION CORP-ACOM CL A91748P1005,714588,447SH SOLE 588,44700
VECTOR ACQUISITION CORP II-ACL A SHSG9460A1042,438250,000SH SOLE 250,00000
VIRGIN GROUP ACQUISITION C-ASHS CL AG9460K1025,098525,000SH SOLE 525,00000
VY GLOBAL GROWTH-CL ACOM CL AG9444H1004,763485,515SH SOLE 485,51500
WINVEST ACQUISITION CORPUNIT 08/09/202697655B2086,102600,000SH SOLE 600,00000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11919,0721,897,638SH SOLE 1,897,63800
YUNHONG INTERNATIONAL -RIGHTRIGHT 01/31/2027G988821301575,800SH SOLE 75,80000
ZIMMER ENERGY TRANSITION -ACOM CL A98957010673075,000SH SOLE 75,00000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/2026989570205997100,000SH SOLE 100,00000
ARQQW US 30 Aug 23 C11.5*W EXP 11/02/202G0567U119264128,308SH SOLE 128,30800
CFFVW US 31 Dec 27 C11.5*W EXP 01/25/20212520R11497100,000SH SOLE 100,00000
CHPMW US 22 Nov 24 C11.5*W EXP 11/22/20212558Y1141615SH SOLE 61500
CONXW US 30 Oct 27 C11.5*W EXP 10/30/2022128731111210,407SH SOLE 10,40700
CPAAW US 12 Aug 28 C11.5*W EXP 08/12/20221289P11058,333SH SOLE 8,33300
CPUH/WS US 31 Dec 27 C11.5*W EXP 01/25/20220483311511,002SH 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 11/30/20214363611668,332SH SOLE 8,33200
DNZ/WS US 31 Dec 27 C11.5*W EXP 01/27/20223305Q1141320,200SH SOLE 20,20000
EJFAW US 28 Feb 27 C11.5*W EXP 03/10/202G2955B12500SH SOLE 000
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
EPWR/WS US 31 Dec 27 C11.5*W EXP 01/12/20229248N11875100,000SH SOLE 100,00000
ETACW US 30 Jul 25 C11.5*W EXP 07/30/20226873Y11211SH SOLE 100
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 03/01/2023828631165243,750SH SOLE 43,75000
GLBLW US 31 Dec 27 C11.5*W EXP 02/26/202G192761151,2151,145,605SH SOLE 1,145,60500
GOAC/WS US 31 Aug 27 C11.5*W EXP 08/31/2023620191193952,003SH SOLE 52,00300
GSEVW US 31 Dec 27 C11.5*W EXP 02/25/20238286T1191512,500SH SOLE 12,50000
GTPBW US 31 Dec 27 C11.5*W EXP 03/16/20238287L1152320,000SH SOLE 20,00000
HCARW US 31 Dec 27 C11.5*W EXP 99/99/99942227K1122435,000SH SOLE 35,00000
HEALTHCARE CAPITAL A -CW25*W EXP 12/31/20242228C119537777,142SH SOLE 777,14200
HTPA/WS US 31 Dec 27 C11.5*W EXP 99/99/999G446901247550,000SH SOLE 50,00000
HUGS/WS US 31 Dec 28 C11.5*W EXP 02/24/20291748P1183135,120SH 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 10/19/202G460441142425,959SH SOLE 25,95900
IMAQW US 31 Dec 28 C11.5*W EXP 07/21/20245986711563225,000SH SOLE 225,00000
IMPX/WS US 31 Dec 25 C11.5*W EXP 09/19/202G010461125380,608SH SOLE 80,60800
IPVA/WS US 31 Dec 28 C11.5*W EXP 09/03/20246064Q1166060,000SH SOLE 60,00000
JOFFW US 31 Dec 27 C11.5*W EXP 02/04/20246592C1181015,199SH SOLE 15,19900
JWSM/WS US 30 Jan 26 C11.5*W EXP 01/30/202G50737124129,595SH SOLE 9,59500
LBPSW US 09 Mar 26 C11.5*W EXP 03/22/20235085K11745,072SH SOLE 5,07200
LFTRW US 23 Oct 25 C11.5*W EXP 10/23/20252470X11744,907SH SOLE 4,90700
LIII/WS US 02 Mar 28 C11.5*W EXP 03/02/202G5463T1246280,000SH SOLE 80,00000
MACQW US 31 Dec 27 C11.5*W EXP 03/02/20255282T11721,666SH SOLE 1,66600
MBAC/WS US 31 Dec 27 C11.5*W EXP 09/03/202553800111168124,970SH SOLE 124,97000
ML/WS US 01 Jun 27 C11.5*W EXP 09/22/20260938K114656675,857SH SOLE 675,85700
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 02/19/202G041191227376,613SH SOLE 76,61300
PIAI/WS US 01 Oct 30 C11.5*W EXP 10/01/203G6107412985121,051SH SOLE 121,05100
PPGHW US 31 Dec 27 C11.5*W EXP 01/08/202G7154B1156775,000SH SOLE 75,00000
REVHW US 31 Dec 28 C11.5*W EXP 12/31/20276155Y1161431SH SOLE 43100
ROSS/WS US 12 Feb 26 C11.5*W EXP 02/01/202G7641C11421,666SH SOLE 1,66600
SCOAW US 01 Nov 25 C11.5*W EXP 11/01/202G3106711278,333SH SOLE 8,33300
SCVX/WS US 24 Jan 25 C11.5*W EXP 01/24/202G7944811780100,000SH SOLE 100,00000
SLCRW US 31 Mar 28 C11.5*W EXP 12/15/202G81355128178269,075SH SOLE 269,07500
SNRHW US 31 Dec 27 C11.5*W EXP 12/31/20281723H1161723,050SH 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 03/25/202G8657L121711,489SH SOLE 11,48900
TIOAW US 31 Mar 28 C11.5*W EXP 04/12/202G8T10C114178233,333SH SOLE 233,33300
TREPONT ACQUISITION COR-CW26*W EXP 11/24/202G9095M1271725,000SH SOLE 25,00000
TRONW US 01 Mar 23 C11.5*W EXP 04/09/202G2426E1203533,333SH SOLE 33,33300
TRTL/WS US 26 Feb 23 C11.5*W EXP 07/22/202G8956E117344312,500SH SOLE 312,50000