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 CAPITAL VENTURE ACQUISIT UNIT 04/19/2028 G87076124 7,086 680,000 SH   SOLE   680,000 0 0
7 ACQUISITION CORP UNIT 11/05/2026 G80694121 2,010 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC -CL A COM CL A 81786A107 8,540 875,000 SH   SOLE   875,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,968 200,000 SH   SOLE   200,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,952 200,000 SH   SOLE   200,000 0 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 4,935 500,000 SH   SOLE   500,000 0 0
ACROPOLIS INFRASTRUCTURE - A CL A 005029103 3,888 400,000 SH   SOLE   400,000 0 0
ADVANCED MERGER PARTNERS I-A COM CL A 00777J109 864 88,709 SH   SOLE   88,709 0 0
AFRICAN GOLD ACQUISITION C-A SHS CL A G0112R108 4,550 470,000 SH   SOLE   470,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,831 380,000 SH   SOLE   380,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 889 90,000 SH   SOLE   90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,490 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 04/26/2022 G35006132 4 9,726 SH   SOLE   9,726 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,010 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP-A COM CL A 02156Y103 15,840 1,600,000 SH   SOLE   1,600,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,925 500,000 SH   SOLE   500,000 0 0
APEIRON CAPITAL INVESTMENT C UNIT 99/99/9999 03752A200 3,027 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102 915 93,500 SH   SOLE   93,500 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,007 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAPITAL BIOHOLDI UNIT 10/31/2028 03881F203 6,090 600,000 SH   SOLE   600,000 0 0
ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2,998 299,800 SH   SOLE   299,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 8,090 800,000 SH   SOLE   800,000 0 0
ARGUS CAPITAL CORP-CL A CLASS A COM 04026L105 6,930 700,000 SH   SOLE   700,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,510 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16,789 1,683,927 SH   SOLE   1,683,927 0 0
ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103 9,000 900,000 SH   SOLE   900,000 0 0
ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202 3,863 375,000 SH   SOLE   375,000 0 0
ARYA SCIENCES ACQUISITION -A CLASS A ORD SHS G31658100 1,547 159,430 SH   SOLE   159,430 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05157121 2,030 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQU CORP UNIT 99/99/9999 04684M205 8,136 800,000 SH   SOLE   800,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,448 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 94,461 9,718,154 SH   SOLE   9,718,154 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 854 85,251 SH   SOLE   85,251 0 0
AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1,505 150,000 SH   SOLE   150,000 0 0
AVISTA PUBLIC ACQUISITION CO UNIT 04/06/2026 G07247110 14,021 1,386,830 SH   SOLE   1,386,830 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 14,821 1,485,000 SH   SOLE   1,485,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7,500 750,000 SH   SOLE   750,000 0 0
BEARD ENERGY TRANSITION ACQU UNIT 99/99/9999 07402Q200 1,524 150,000 SH   SOLE   150,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,945 500,000 SH   SOLE   500,000 0 0
BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102 1,264 130,154 SH   SOLE   130,154 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 5,000 500,000 SH   SOLE   500,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,639 161,400 SH   SOLE   161,400 0 0
BLACK MOUNTAIN ACQUISITION-A CL A COM 09216A108 1,966 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,025 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN COINVESTORS ACQUI UNIT 09/01/2026 G11765123 2,528 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN COINVESTORS -CL A CLASS A ORD G11765107 8,847 900,000 SH   SOLE   900,000 0 0
BLOCKCHAIN MOON ACQ-RTS RIGHT 10/14/2026 09370F117 193 550,000 SH   SOLE   550,000 0 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 5,357 550,000 SH   SOLE   550,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,935 500,000 SH   SOLE   500,000 0 0
BLUESCAPE OPPORTUNITIES AC-A SHS G1195N105 2,597 265,260 SH   SOLE   265,260 0 0
CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 5,783 590,064 SH   SOLE   590,064 0 0
CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 10,888 1,088,726 SH   SOLE   1,088,726 0 0
CARTESIAN GROWTH CORP-A CL A SHS G19276107 143 14,396 SH   SOLE   14,396 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 7,350 735,000 SH   SOLE   735,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,465 350,000 SH   SOLE   350,000 0 0
CC NEUBERGER PRINCIPAL-CL A SHS CL A G3166T103 8,706 879,337 SH   SOLE   879,337 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23,832 2,400,000 SH   SOLE   2,400,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,060 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8,080 800,000 SH   SOLE   800,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 6,119 590,000 SH   SOLE   590,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,340 335,000 SH   SOLE   335,000 0 0
CHW ACQUISITION CORP ORDINARY SHS G2254A109 6,749 690,000 SH   SOLE   690,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 4,128 400,000 SH   SOLE   400,000 0 0
CIIG CAPITAL PARTNERS II-A COM CL A 12561U109 1,974 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,989 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP-A COM 18274B106 3,418 351,983 SH   SOLE   351,983 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 328 32,910 SH   SOLE   32,910 0 0
CLEANTECH ACQUISITION CO-RTS RIGHT 10/15/2026 18453L123 1 910 SH   SOLE   910 0 0
COHN ROBBINS HOLDINGS-CL A COM CL A G23726105 3,215 327,043 SH   SOLE   327,043 0 0
COLOMBIER ACQUISITION CORP-A CL A 19533H108 964 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION C UNIT 99/99/9999 204833206 3,479 350,000 SH   SOLE   350,000 0 0
COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 67,422 6,929,192 SH   SOLE   6,929,192 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,076 400,000 SH   SOLE   400,000 0 0
CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 12,636 1,267,435 SH   SOLE   1,267,435 0 0
CONX CORP-CLASS A SHARES COM CL A 212873103 10,703 1,089,876 SH   SOLE   1,089,876 0 0
CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102 3,049 312,702 SH   SOLE   312,702 0 0
CONYERS PARK III ACQUISITION UNIT 07/30/2026 21289P201 15,940 1,579,725 SH   SOLE   1,579,725 0 0
CORNER GROWTH ACQUISITION -A CLASS A ORD SHS G2426E104 9,900 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,624 263,667 SH   SOLE   263,667 0 0
CORNER GROWTH ACQUISITION-A CL A SHS G2425N105 13,230 1,350,000 SH   SOLE   1,350,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 6,350 635,000 SH   SOLE   635,000 0 0
CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122 3,009 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,610 263,289 SH   SOLE   263,289 0 0
D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 975 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUI-A COM CL A G2773W103 2,958 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 7,756 750,000 SH   SOLE   750,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 139 14,185 SH   SOLE   14,185 0 0
DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1,505 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 09/30/2028 243733110 96 300,000 SH   SOLE   300,000 0 0
DELWINDS INSURANCE ACQUISITI UNIT 99/99/9999 24803C201 5,060 500,000 SH   SOLE   500,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,967 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109 2,919 300,000 SH   SOLE   300,000 0 0
DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 9,177 924,157 SH   SOLE   924,157 0 0
DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202 2,978 293,100 SH   SOLE   293,100 0 0
DIRECT SELLING ACQUISITION-A CL A COM 25460L103 2,979 300,000 SH   SOLE   300,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,026 200,000 SH   SOLE   200,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 18,004 1,829,600 SH   SOLE   1,829,600 0 0
EAST RESOURCES ACQUISITION-A COM CL A 274681105 10,368 1,050,430 SH   SOLE   1,050,430 0 0
ECP ENVIRONMENTAL GROWTH OPP UNIT 03/01/2026 26829T209 21 2,060 SH   SOLE   2,060 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 8,176 825,000 SH   SOLE   825,000 0 0
EG ACQUISITION CORP-A COM CL A 26846A100 1,692 174,000 SH   SOLE   174,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2,991 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC UNIT 10/14/2026 G3137C122 12,941 1,280,000 SH   SOLE   1,280,000 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16,739 1,715,000 SH   SOLE   1,715,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,497 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 10,140 1,000,000 SH   SOLE   1,000,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3,992 400,000 SH   SOLE   400,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 6,006 600,000 SH   SOLE   600,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,183 220,000 SH   SOLE   220,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2,030 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNER-A CL A 30158L100 100 10,180 SH   SOLE   10,180 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 68 6,787 SH   SOLE   6,787 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 5,021 500,000 SH   SOLE   500,000 0 0
FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1,978 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP -CL A COM CL A 33850F108 477 49,000 SH   SOLE   49,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,518 350,000 SH   SOLE   350,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619V202 1,983 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOLU-A COM CL A 34962M106 2,088 215,000 SH   SOLE   215,000 0 0
FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 3,992 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5,020 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14,963 1,500,000 SH   SOLE   1,500,000 0 0
FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205 5,000 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16,012 1,618,151 SH   SOLE   1,618,151 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 3,720 375,000 SH   SOLE   375,000 0 0
GAMES & ESPORTS EXPERIENCE A UNIT 12/01/2026 G3731J101 1,014 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3,974 400,000 SH   SOLE   400,000 0 0
GARDINER HEALTHCARE ACQUISIT UNIT 99/99/9999 365506203 3,027 300,000 SH   SOLE   300,000 0 0
GENESIS GROWTH TECH ACQUISIT UNIT 99/99/9999 G3R23D110 7,035 700,000 SH   SOLE   700,000 0 0
GIGCAPITAL5 INC UNIT 99/99/9999 37519U208 7,322 705,300 SH   SOLE   705,300 0 0
GLOBAL SYNERGY ACQUISITION UNIT 01/01/2024 G3934J114 5,020 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLOGY ACQUISITIO UNIT 10/19/2026 G3934N123 1,717 170,000 SH   SOLE   170,000 0 0
GLOBALINK INVESTMENT INC UNIT 12/06/2026 37892F208 103 10,000 SH   SOLE   10,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 32,811 3,334,431 SH   SOLE   3,334,431 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 5,055 500,000 SH   SOLE   500,000 0 0
GOLDEN FALCON ACQUISITI-CL A CL A 38102H109 2,664 272,300 SH   SOLE   272,300 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,242 125,000 SH   SOLE   125,000 0 0
GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118 2,040 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,039 300,000 SH   SOLE   300,000 0 0
GROWTH FOR GOOD ACQUISITION UNIT 11/12/2026 G41522122 7,174 718,774 SH   SOLE   718,774 0 0
HEALTH ASSURANCE ACQUISIT-A COM CL A 42226W109 1,058 108,263 SH   SOLE   108,263 0 0
HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6,832 700,000 SH   SOLE   700,000 0 0
HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 2,982 300,000 SH   SOLE   300,000 0 0
HHG CAPITAL CORP-RTS RIGHT 02/25/2026 G4R23P145 38 106,898 SH   SOLE   106,898 0 0
HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10,645 1,088,409 SH   SOLE   1,088,409 0 0
HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 434 44,139 SH   SOLE   44,139 0 0
HPX CORP-A SHS CL A G32219100 186 18,795 SH   SOLE   18,795 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2,406 242,954 SH   SOLE   242,954 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 6,066 600,000 SH   SOLE   600,000 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 5,494 560,000 SH   SOLE   560,000 0 0
INCEPTION GROWTH ACQUISITION UNIT 99/99/9999 45333D203 1,512 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE HDS CORP-CL A CLASS A ORD SHS G4761A101 3,402 350,000 SH   SOLE   350,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
INFLECTION POINT ACQUISITI-A CLASS A ORD G47874121 290 30,000 SH   SOLE   30,000 0 0
INFLECTION POINT ACQUISITION UNIT 09/21/2026 G47874105 25,451 2,550,136 SH   SOLE   2,550,136 0 0
INNOVATIVE INTERNATIONAL ACQ UNIT 10/26/2026 G4809M117 8,048 800,000 SH   SOLE   800,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,469 1,050,000 SH   SOLE   1,050,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,510 250,000 SH   SOLE   250,000 0 0
INTEGRAL ACQUISITION CORP-A CLASS A COM 45827K101 3,928 400,000 SH   SOLE   400,000 0 0
INTEGRATED RAIL AND RESOURCE UNIT 99/99/9999 45827R205 10,050 1,000,000 SH   SOLE   1,000,000 0 0
INTELLIGENT MEDICINE ACQUISI UNIT 11/05/2026 45828D205 8,160 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3,940 400,000 SH   SOLE   400,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,051 600,000 SH   SOLE   600,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,045 900,000 SH   SOLE   900,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 991 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 1,952 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,584 158,329 SH   SOLE   158,329 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,304 231,300 SH   SOLE   231,300 0 0
JAWS MUSTANG ACQUISITION C-A SHS CL A G50737108 16,285 1,670,233 SH   SOLE   1,670,233 0 0
JOFF FINTECH ACQ CORP-A COM CL A 46592C100 24,652 2,528,330 SH   SOLE   2,528,330 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 4,590 450,000 SH   SOLE   450,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2,518 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,250 325,000 SH   SOLE   325,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 510 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQ-A SHS CL A G5251K103 3,441 350,000 SH   SOLE   350,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10,509 999,707 SH   SOLE   999,707 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,244 225,000 SH   SOLE   225,000 0 0
KHOSLA VENTURES ACQUISITIO-A COM CL A 482506102 976 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,529 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 6,615 675,000 SH   SOLE   675,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,976 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO-CL A CL A SHS G52807107 2,925 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3,972 400,000 SH   SOLE   400,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,056 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,480 250,000 SH   SOLE   250,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 233 23,200 SH   SOLE   23,200 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,494 149,648 SH   SOLE   149,648 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,465 350,000 SH   SOLE   350,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,353 241,820 SH   SOLE   241,820 0 0
LEAD EDGE GROWTH OPPORTUNITI UNIT 04/01/2026 G54085124 127 12,743 SH   SOLE   12,743 0 0
LEFTERIS ACQUISITION CORP -A COM CL A 52470X109 3,619 369,184 SH   SOLE   369,184 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4,981 500,000 SH   SOLE   500,000 0 0
M3-BRIGADE ACQUISITION III C UNIT 99/99/9999 55407R202 14,279 1,425,000 SH   SOLE   1,425,000 0 0
MARBLEGATE ACQUISITION COR-A COM CL A 56608A105 6,839 700,000 SH   SOLE   700,000 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8,105 806,400 SH   SOLE   806,400 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 67 6,616 SH   SOLE   6,616 0 0
MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 12,608 1,291,763 SH   SOLE   1,291,763 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 2,440 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLOGY UNIT 99/99/9999 57520Y205 6,187 618,630 SH   SOLE   618,630 0 0
MCLAREN TECHNOLOGY ACQUISITI UNIT 11/01/2026 58176U208 4,020 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,020 400,000 SH   SOLE   400,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10,183 1,028,491 SH   SOLE   1,028,491 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1,634 160,000 SH   SOLE   160,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,958 300,000 SH   SOLE   300,000 0 0
MONUMENT CIRCLE ACQUISITION UNIT 01/14/2026 61531M200 6,018 600,000 SH   SOLE   600,000 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 3,051 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITION UNIT 11/04/2026 G6301J120 2,555 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQUISITION C COM 62402U107 945 95,000 SH   SOLE   95,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 3,045 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 5,060 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP-A CLASS A ORD SHS G6448C103 2,973 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 8,799 902,368 SH   SOLE   902,368 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,584 159,670 SH   SOLE   159,670 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,217 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITION C UNIT 10/20/2025 G66139117 2,764 275,000 SH   SOLE   275,000 0 0
NORTH ATLANTIC ACQUISITION-A CL A SHS G66139109 2,460 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,010 200,000 SH   SOLE   200,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,533 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6,188 625,000 SH   SOLE   625,000 0 0
ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109 3,469 350,000 SH   SOLE   350,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 493 50,000 SH   SOLE   50,000 0 0
OXUS ACQUISITION CORP-A SHS CL A G6859L105 1,482 150,000 SH   SOLE   150,000 0 0
PACIFICO ACQUISTION CORP COM 69512X103 2,927 295,000 SH   SOLE   295,000 0 0
PEARL HOLDINGS ACQUISITION C UNIT 12/15/2026 G44525122 5,000 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102 6,377 650,000 SH   SOLE   650,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 4,284 425,000 SH   SOLE   425,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,672 168,333 SH   SOLE   168,333 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,490 100,000 SH   SOLE   100,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 5,045 500,000 SH   SOLE   500,000 0 0
PONTEM CORP UNIT 99/99/9999 G71707114 3,024 300,000 SH   SOLE   300,000 0 0
PONTEM CORP-CLASS A SHS CL A G71707106 6,370 650,000 SH   SOLE   650,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,304 333,000 SH   SOLE   333,000 0 0
PRIME IMPACT ACQU I -CL A SHS CL A G61074103 25,141 2,554,925 SH   SOLE   2,554,925 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 750 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,475 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,498 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,914 392,150 SH   SOLE   392,150 0 0
PROPTECH INVESTMENT CORP-A COM CL A 743497109 11,760 1,200,000 SH   SOLE   1,200,000 0 0
PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 6,306 647,371 SH   SOLE   647,371 0 0
PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101 3,479 350,000 SH   SOLE   350,000 0 0
REVOLUTION HEALTHCARE ACQU-A CLASS A COM 76155Y108 20,328 2,087,021 SH   SOLE   2,087,021 0 0
REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 312 31,509 SH   SOLE   31,509 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106 4,022 410,400 SH   SOLE   410,400 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,631 760,000 SH   SOLE   760,000 0 0
RIVERVIEW ACQUISITION CORP-A CLASS A COM 769395104 4,870 500,000 SH   SOLE   500,000 0 0
ROSE HILL ACQUISITION CORP-A CLASS A ORD G7637J107 3,968 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQ CORP - A CL A COM 79956P102 4,219 425,000 SH   SOLE   425,000 0 0
SARISSA CAPITAL ACQUISITI-A CL A G7823W102 5,891 601,653 SH   SOLE   601,653 0 0
SCIENCE STRATEGIC ACQUISITIO UNIT 01/20/2026 808641203 4,940 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,480 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I-CLASS A CL A SHS G31067104 8,052 825,000 SH   SOLE   825,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,475 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUISIT UNIT 10/27/2025 784065203 4,020 400,000 SH   SOLE   400,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 11,581 1,150,000 SH   SOLE   1,150,000 0 0
SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 4,647 477,022 SH   SOLE   477,022 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,545 450,000 SH   SOLE   450,000 0 0
SIERRA LAKE ACQUISITION CO-A CLASS A COM 826332108 5,868 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 10,996 1,100,625 SH   SOLE   1,100,625 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,064 400,000 SH   SOLE   400,000 0 0
SLAM CORP (BBG00Z5LC2D8) UNIT 99/99/9999 G8210L113 1,481 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104 7,179 700,000 SH   SOLE   700,000 0 0
SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 1,501 150,000 SH   SOLE   150,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,520 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISITIO-A CL A SHS G8372A103 2,202 226,000 SH   SOLE   226,000 0 0
SPORTS VENTURES ACQUISITION UNIT 99/99/9999 G8372A111 9,368 944,310 SH   SOLE   944,310 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,244 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 7,007 700,000 SH   SOLE   700,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 246 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 100 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2,435 250,000 SH   SOLE   250,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 3,027 300,000 SH   SOLE   300,000 0 0
TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5,909 604,469 SH   SOLE   604,469 0 0
THRIVE ACQUISITION CORP UNIT 10/31/2028 G7158C127 4,044 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3,380 340,000 SH   SOLE   340,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 91 9,145 SH   SOLE   9,145 0 0
TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106 4 398 SH   SOLE   398 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 368 SH   SOLE   368 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,418 547,200 SH   SOLE   547,200 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 8,748 880,000 SH   SOLE   880,000 0 0
TREPONT ACQUISITION CORP I-A SHS CL A G9095M101 5,489 550,000 SH   SOLE   550,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 8,820 885,000 SH   SOLE   885,000 0 0
TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4,940 500,000 SH   SOLE   500,000 0 0
TWO - CLASS A COM CL A G9152V101 1,460 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4,958 500,000 SH   SOLE   500,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,017 200,000 SH   SOLE   200,000 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 2,443 250,000 SH   SOLE   250,000 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,016 200,000 SH   SOLE   200,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,312 425,000 SH   SOLE   425,000 0 0
VY GLOBAL GROWTH-CL A COM CL A G9444H100 3,838 391,168 SH   SOLE   391,168 0 0
WELBACH TECHNOLOGY METALS AC UNIT 12/22/2026 950415208 2,508 250,000 SH   SOLE   250,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 4,911 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 19,192 1,909,631 SH   SOLE   1,909,631 0 0
ZIMMER ENERGY TRANSITION -A COM CL A 989570106 3,150 325,000 SH   SOLE   325,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,167 219,104 SH   SOLE   219,104 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112 1 333 SH   SOLE   333 0 0
ADTHW US 31 Dec 27 C11.5 *W EXP 99/99/999 00739D117 2 1,666 SH   SOLE   1,666 0 0
AGAC/WS US 13 Mar 28 C11.5 *W EXP 03/31/202 G0112R124 2 2,500 SH   SOLE   2,500 0 0
BIOTW US 30 Nov 27 C11.5 *W EXP 11/30/202 G1125A116 364 550,950 SH   SOLE   550,950 0 0
BMAQW US 24 Mar 23 C11.5 *W EXP 10/14/202 09370F125 1 914 SH   SOLE   914 0 0
CFFVW US 31 Dec 27 C11.5 *W EXP 01/25/202 12520R114 54 100,000 SH   SOLE   100,000 0 0
CHPMW US 22 Nov 24 C11.5 *W EXP 11/22/202 12558Y114 4 8,115 SH   SOLE   8,115 0 0
CHWAW US 01 Mar 28 C11.5 *W EXP 09/01/202 G2254A125 95 190,000 SH   SOLE   190,000 0 0
CLAQW US 30 Jul 26 C11.5 *W EXP 07/30/202 18453L115 4 6,455 SH   SOLE   6,455 0 0
CNTQW US 01 Apr 27 C11.5 *W EXP 07/29/202 159561117 1 1,250 SH   SOLE   1,250 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 9 10,407 SH   SOLE   10,407 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 50 48,667 SH   SOLE   48,667 0 0
CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 1 1,002 SH   SOLE   1,002 0 0
CRHC/WS US 28 Aug 25 C11.5 *W EXP 08/28/202 G23726113 1 666 SH   SOLE   666 0 0
CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 6 8,332 SH   SOLE   8,332 0 0
DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 12 20,200 SH   SOLE   20,200 0 0
DUNEW US 29 Oct 27 C11.5 *W EXP 10/29/202 265334110 123 250,000 SH   SOLE   250,000 0 0
ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 2 2,545 SH   SOLE   2,545 0 0
EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH   SOLE   666 0 0
EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 50 100,000 SH   SOLE   100,000 0 0
ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH   SOLE   1 0 0
FTAAW US 01 Mar 26 C11.5 *W EXP 03/01/202 G37283119 22 18,750 SH   SOLE   18,750 0 0
GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 2 1,978 SH   SOLE   1,978 0 0
GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 89 43,750 SH   SOLE   43,750 0 0
GLBLW US 31 Dec 27 C11.5 *W EXP 02/26/202 G19276115 1,953 1,758,925 SH   SOLE   1,758,925 0 0
GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 35 52,003 SH   SOLE   52,003 0 0
GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 18 12,500 SH   SOLE   12,500 0 0
HCARW US 31 Dec 27 C11.5 *W EXP 99/99/999 42227K112 19 35,000 SH   SOLE   35,000 0 0
HEALTHCARE CAPITAL A -CW25 *W EXP 12/31/202 42228C119 408 832,142 SH   SOLE   832,142 0 0
HUGS/WS US 31 Dec 28 C11.5 *W EXP 02/24/202 91748P118 113 67,816 SH   SOLE   67,816 0 0
HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 25 25,959 SH   SOLE   25,959 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 73 220,000 SH   SOLE   220,000 0 0
JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 21 30,369 SH   SOLE   30,369 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 10 9,595 SH   SOLE   9,595 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129 65 64,947 SH   SOLE   64,947 0 0
LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 4 4,907 SH   SOLE   4,907 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 438 706,367 SH   SOLE   706,367 0 0
NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 1 200 SH   SOLE   200 0 0
PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH   SOLE   333 0 0
PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110 76 133,700 SH   SOLE   133,700 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 66 121,051 SH   SOLE   121,051 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 01/01/202 69291C114 22 50,000 SH   SOLE   50,000 0 0
PTOCW US 31 Mar 28 C11.5 *W EXP 03/31/202 722850112 341 532,445 SH   SOLE   532,445 0 0
REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH   SOLE   431 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 2 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 G7573M114 1 200 SH   SOLE   200 0 0
SANBW US 30 Jul 28 C11.5 *W EXP 07/30/202 79956P110 7 12,500 SH   SOLE   12,500 0 0
SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 5 8,333 SH   SOLE   8,333 0 0
SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 34 100,000 SH   SOLE   100,000 0 0
SLCRW US 31 Mar 28 C11.5 *W EXP 12/15/202 G81355128 163 269,075 SH   SOLE   269,075 0 0
SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 13 23,050 SH   SOLE   23,050 0 0
SPAQ/WS US 04 Feb 26 C11.5 *W EXP 02/04/202 84677R114 2 987 SH   SOLE   987 0 0
TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 6 11,489 SH   SOLE   11,489 0 0
TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 210 233,333 SH   SOLE   233,333 0 0
TREPONT ACQUISITION COR-CW26 *W EXP 11/24/202 G9095M127 15 25,000 SH   SOLE   25,000 0 0
TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 30 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 26 Feb 23 C11.5 *W EXP 08/04/202 G8956E117 294 312,500 SH   SOLE   312,500 0 0
WQGA/WS US 31 Dec 28 C11.5 *W EXP 08/04/202 G5596W127 86 150,000 SH   SOLE   150,000 0 0