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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT Acquisition Corp *W EXP 06/26/203 G6757R113   21,505 50,000 SH   SOLE   50,000 0 0
A PARADISE ACQUISITION - A COM CL A G04819101   2,542,500 250,000 SH   SOLE   250,000 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   225,900 500,000 SH   SOLE   500,000 0 0
ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 G0081J129   2,520,000 250,000 SH   SOLE   250,000 0 0
ADACW US 17 Dec 30 C11.5 *W EXP 02/06/203 G0R91M113   3,641 12,137 SH   SOLE   12,137 0 0
AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 G01336125   4,096,000 400,000 SH   SOLE   400,000 0 0
ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 G01900201   14,367,452 1,443,965 SH   SOLE   1,443,965 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 G0233J126   2,532,500 250,000 SH   SOLE   250,000 0 0
AMERICAN DRIVE ACQUISIT-CL A USD CL A ORD SHS G0R91M105   7,785,489 786,413 SH   SOLE   786,413 0 0
AMERICAN EXCEPTIONALISM-CL A ORD CL A G0273J101   108,300 10,000 SH   SOLE   10,000 0 0
AMERICAS GOLD & SILVER CORP COM NEW 03062D803   1,551,000 300,000 SH   SOLE   300,000 0 0
ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118   100,700 503,500 SH   SOLE   503,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,017,250 75,000 SH   SOLE   75,000 0 0
APEX TREASURY CORP UNIT 10/07/2030 G04104116   4,040,000 400,000 SH   SOLE   400,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   453,000 1,500,000 SH   SOLE   1,500,000 0 0
ARTIUS II ACQUISITION INC-A SHS CL A G0509J115   15,510,000 1,500,000 SH   SOLE   1,500,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121   0 300,000 SH   SOLE   300,000 0 0
AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 G0679A126   2,500,000 250,000 SH   SOLE   250,000 0 0
AXIOM INTELLIGENCE ACQUISITI RIGHT 06/10/2030 G0750N112   66,500 350,000 SH   SOLE   350,000 0 0
AXIOM INTELLIGENCE-CL A ORD SHS CL A G0750N104   3,545,500 350,000 SH   SOLE   350,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   25,050 150,000 SH   SOLE   150,000 0 0
BCARW US 06 May 30 C11.5 *W EXP 07/23/203 G2616F119   59,295 100,500 SH   SOLE   100,500 0 0
BCSS/WS US 01 Jan 28 C11.5 *W EXP 01/01/202 G0R78B114   49,600 80,000 SH   SOLE   80,000 0 0
BLACK HAWK ACQUISITION C-RTS RIGHT 06/20/2025 G1148A119   13,500 10,000 SH   SOLE   10,000 0 0
BLUE ACQUISITION CORP-RTS RIGHT 06/11/2030 G1331A116   45,000 150,000 SH   SOLE   150,000 0 0
BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128   2,537,500 250,000 SH   SOLE   250,000 0 0
BLUWW US 31 Dec 26 C11.5 *W EXP 05/23/203 G1368E114   50,000 100,000 SH   SOLE   100,000 0 0
BTC DEVELOPMENT CORP UNIT 09/11/2030 G0701G125   2,024,000 200,000 SH   SOLE   200,000 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   1,545,000 150,000 SH   SOLE   150,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   14,711 66,869 SH   SOLE   66,869 0 0
CANTOR EQUITY PARTNERS III-A SHS CL A G1828A108   2,319,750 225,000 SH   SOLE   225,000 0 0
CANTOR EQUITY PARTNERS VI -A CL A ORD SHS G1828R101   2,020,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS-CL A SHS CL A S G1828S109   5,889,845 583,153 SH   SOLE   583,153 0 0
CANTOR EQUITY PARTNERS-CL A SHS CL A G1828E100   5,604,500 550,000 SH   SOLE   550,000 0 0
CHURCHILL CAPITAL CORP XI UNIT 12/10/2030 G2131A124   2,050,000 200,000 SH   SOLE   200,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   108,000 300,000 SH   SOLE   300,000 0 0
COLUMBUS CIRCLE CAPITAL CORP UNIT 02/11/2031 G2296M111   1,998,000 200,000 SH   SOLE   200,000 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118   2,600,000 250,000 SH   SOLE   250,000 0 0
CRACW US 06 Nov 30 C11.5 *W EXP 10/06/203 G2574S103   0 0 SH   SOLE   0 0 0
CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 G25014120   4,040,000 400,000 SH   SOLE   400,000 0 0
CROWN RESERVE ACQUISITI-CL A ORD SHS CL A G2574F119   3,753,750 375,000 SH   SOLE   375,000 0 0
CROWN RESERVE ACQUISITIO-RTS RIGHT 10/06/2030 G2574F127   56,250 375,000 SH   SOLE   375,000 0 0
CSLM DIGITAL ASSET ACQUISITI UNIT 08/12/2030 G2584S135   1,017,000 100,000 SH   SOLE   100,000 0 0
DAEDALUS SPECIAL ACQUISITION UNIT 11/10/2030 G2616C124   250,750 25,000 SH   SOLE   25,000 0 0
DAICW US 17 Nov 26 C11.5 *W EXP 12/31/202 171756117   663 25,000 SH   SOLE   25,000 0 0
DRUGS MADE IN AMERICA ACQ-RT RIGHT 09/16/2030 G2851K112   98,478 1,230,980 SH   SOLE   1,230,980 0 0
DRUGS MADE IN AMERICA ACQUIS USD ORD SHS G2851K104   12,272,871 1,230,980 SH   SOLE   1,230,980 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125   2,520,000 250,000 SH   SOLE   250,000 0 0
EGH ACQUISITION CORP-RTS RIGHT 99/99/9999 G2946P118   31,250 125,000 SH   SOLE   125,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,728,898 42,816 SH   SOLE   42,816 0 0
EQV VENTURES ACQUISITION COR UNIT 06/30/2032 G3106Q110   7,083,288 697,174 SH   SOLE   697,174 0 0
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127   3,060,000 300,000 SH   SOLE   300,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   12,129,010 1,150,760 SH   SOLE   1,150,760 0 0
FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 G3473K126   5,130,000 500,000 SH   SOLE   500,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   2,290 27,000 SH   SOLE   27,000 0 0
FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A G3645T104   3,009,000 300,000 SH   SOLE   300,000 0 0
FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120   6,250 50,000 SH   SOLE   50,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   5,599,000 550,000 SH   SOLE   550,000 0 0
GCLWW US 13 Feb 30 C11.5 *W EXP 02/13/203 G3777K111   108 4,500 SH   SOLE   4,500 0 0
GESHER ACQUISITION CORP II UNIT 03/11/2030 G3852D123   1,563,000 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126   2,587,500 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106   1,005,000 100,000 SH   SOLE   100,000 0 0
GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 G3933N108   1,562,250 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS X INC-CL A SHS CL A G4002F109   2,560,000 250,000 SH   SOLE   250,000 0 0
GP-ACT III ACQUISITION-A CL A G4035N103   0 0 SH   SOLE   0 0 0
GSR IV ACQUISITION CORP-CL A CL A SHS G4R12K107   2,507,500 250,000 SH   SOLE   250,000 0 0
GSR IV ACQUISITION CORP-RTS RIGHT 08/22/2030 G4R12K115   183,750 75,000 SH   SOLE   75,000 0 0
GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 G4002F125   84,000 150,000 SH   SOLE   150,000 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121   2,050,000 200,000 SH   SOLE   200,000 0 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129   3,795,000 375,000 SH   SOLE   375,000 0 0
HCM III ACQUISITION COR-CL A ORD SHS CL A G4365E103   6,048,000 600,000 SH   SOLE   600,000 0 0
HCMAW US 31 Jul 30 C11.5 *W EXP 07/23/203 G4365E111   120,000 266,666 SH   SOLE   266,666 0 0
HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 G44055112   2,500,000 250,000 SH   SOLE   250,000 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   2,034,000 200,000 SH   SOLE   200,000 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   7,928,000 800,000 SH   SOLE   800,000 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   1,533,000 150,000 SH   SOLE   150,000 0 0
INFINITE EAGLE ACQUIS-RIGHTS RIGHT 01/13/2031 G4802J111   49,500 275,000 SH   SOLE   275,000 0 0
INFINITE EAGLE CL-A CL A G4802J103   2,750,000 275,000 SH   SOLE   275,000 0 0
INFLECTION POINT ACQUISITION UNIT 03/03/2031 G4790S123   9,614,000 950,000 SH   SOLE   950,000 0 0
INFLECTION POINT ACQUISITION RIGHT 04/25/2030 G47875110   162,750 465,000 SH   SOLE   465,000 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121   2,033,620 200,000 SH   SOLE   200,000 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128   2,536,250 250,000 SH   SOLE   250,000 0 0
IRIS ACQUISITION CORP I-CL A ORD SHS CL A G4940M109   2,455,000 250,000 SH   SOLE   250,000 0 0
IRON HORSE ACQUISITION II CO UNIT 07/11/2030 46283H202   5,213,950 523,489 SH   SOLE   523,489 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128   5,478,000 550,000 SH   SOLE   550,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   165,381 1,425,700 SH   SOLE   1,425,700 0 0
JACKSON ACQUISITION CO-CL A COM SHS CL A G4992A110   264,750 25,000 SH   SOLE   25,000 0 0
JENA ACQUISITION CORP II - A USD CL A ORD SHS G5093B105   2,555,000 250,000 SH   SOLE   250,000 0 0
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 G5093B113   119,000 700,000 SH   SOLE   700,000 0 0
K&F GROWTH ACQUISITION COR-A SHS CL A G52258111   5,736,500 550,000 SH   SOLE   550,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   135,000 750,000 SH   SOLE   750,000 0 0
KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 G5225W126   5,095,000 500,000 SH   SOLE   500,000 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   4,000,000 400,000 SH   SOLE   400,000 0 0
KRAKACQUISITION CORP UNIT 12/23/2030 G5315G122   10,010,000 1,000,000 SH   SOLE   1,000,000 0 0
LAKE SUPERIOR ACQUISITI-CL A USD CL A ORD SHS G5354C107   3,216,000 320,000 SH   SOLE   320,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115   52,571 45,714 SH   SOLE   45,714 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129   3,141,000 300,000 SH   SOLE   300,000 0 0
LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 G6001S123   7,250,000 725,000 SH   SOLE   725,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129   1,507,500 150,000 SH   SOLE   150,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   2,506,555 245,500 SH   SOLE   245,500 0 0
LIMNW US 30 Apr 30 C11.5 *W EXP 04/30/203 53271X116   50 1,250 SH   SOLE   1,250 0 0
M EVO GLOBAL ACQUISITION COR UNIT 01/23/2031 G6071J128   1,001,000 100,000 SH   SOLE   100,000 0 0
M3-BRIGADE ACQUISITION V-A CL A G63212107   1,080,444 100,600 SH   SOLE   100,600 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   6,343,750 625,000 SH   SOLE   625,000 0 0
MACIW US 01 Jun 31 C11.5 *W EXP 06/01/203 G6004G118   18,063 150,528 SH   SOLE   150,528 0 0
MCGAW US 06 Jun 30 C11.5 *W EXP 06/06/203 G98659124   2,862 8,333 SH   SOLE   8,333 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   1,013,000 100,000 SH   SOLE   100,000 0 0
MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126   1,776,250 175,000 SH   SOLE   175,000 0 0
MKDWW US 31 Jul 29 C0 *W EXP 06/10/202 G6209W116   1,855 175,000 SH   SOLE   175,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   10,400 40,000 SH   SOLE   40,000 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 01/23/2031 G6071J128   2,482,500 250,000 SH   SOLE   250,000 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   4,975,000 500,000 SH   SOLE   500,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122   3,475,500 350,000 SH   SOLE   350,000 0 0
NEW PROVIDENCE ACQUISITION-A USD CL A ORD SHS G6476A102   4,617,000 450,000 SH   SOLE   450,000 0 0
NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 G6486E128   2,140,000 200,000 SH   SOLE   200,000 0 0
NPACW US 24 Apr 30 C11.5 *W EXP 04/24/203 G6476A110   18,335 96,500 SH   SOLE   96,500 0 0
OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120   19,200 120,000 SH   SOLE   120,000 0 0
OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112   2,040 120,000 SH   SOLE   120,000 0 0
ONEIM ACQUISITION CL-A ORD SHS CL A G6S74K106   974,118 97,803 SH   SOLE   97,803 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122   5,055,000 500,000 SH   SOLE   500,000 0 0
OTG ACQUISITION CORP I UNIT 09/05/2030 G6791A126   1,280,000 125,000 SH   SOLE   125,000 0 0
OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 G6858G123   9,737,500 950,000 SH   SOLE   950,000 0 0
PAII/WS US 15 Jul 30 C11.5 *W EXP 07/30/203 G7309T110   140,250 425,000 SH   SOLE   425,000 0 0
PENUMBRA INC COM 70975L107   175,350 534 SH   SOLE   534 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   7,653,693 743,077 SH   SOLE   743,077 0 0
PMTRW US 17 Jun 30 C11.5 *W EXP 05/13/203 G7010A111   133,998 194,200 SH   SOLE   194,200 0 0
PYROPHYTE ACQUISITION CORP-A CL A SHS G7309T102   8,627,500 850,000 SH   SOLE   850,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   11,892,000 1,200,000 SH   SOLE   1,200,000 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114   75,000 300,000 SH   SOLE   300,000 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106   3,036,000 300,000 SH   SOLE   300,000 0 0
RDAGW US 05 Mar 26 C11.5 *W EXP 05/01/203 G7515A129   97,643 221,967 SH   SOLE   221,967 0 0
REPUBLIC DIGITAL ACQUIS-CL A USD CL A ORD SHS G7515A103   6,615,485 646,675 SH   SOLE   646,675 0 0
RF ACQUISITION CORP II - RTS RIGHT 05/01/2026 G75389117   24,000 200,000 SH   SOLE   200,000 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117   44,000 250,000 SH   SOLE   250,000 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   2,527,500 250,000 SH   SOLE   250,000 0 0
SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128   1,025,800 100,000 SH   SOLE   100,000 0 0
SHEPHERD AVE CAPITAL ACQUISI RIGHT 11/15/2029 G8089R118   50,000 250,000 SH   SOLE   250,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   267,500 1,250,000 SH   SOLE   1,250,000 0 0
SIDDHI ACQUISITION CORP-A CL A SHS G8118C124   12,925,000 1,250,000 SH   SOLE   1,250,000 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   4,152,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123   6,045,000 600,000 SH   SOLE   600,000 0 0
SIM ACQUISITION CORP I-A SHS CL A G8431T101   268,000 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP -RTS RIGHT 04/02/2030 G8193F133   110,592 650,539 SH   SOLE   650,539 0 0
SIZZLE ACQUISITION CORP-CL A USD CL A ORD SHS G8193F109   6,687,541 650,539 SH   SOLE   650,539 0 0
SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 G82617120   3,081,000 300,000 SH   SOLE   300,000 0 0
SOULPOWER ACQUISITION CO-A USD CL A ORD SHS G82745103   9,769,747 953,146 SH   SOLE   953,146 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   72,569 403,161 SH   SOLE   403,161 0 0
STARRY SEA ACQUISITION C-RTS UNIT 99/99/9999 G8148S123   56,997 299,986 SH   SOLE   299,986 0 0
TACHW US 02 Jun 30 C11.5 *W EXP 05/16/203 G8901A111   33,200 100,000 SH   SOLE   100,000 0 0
TACOW US 28 Apr 30 C11.5 *W EXP 05/01/203 G1051H119   47,425 175,000 SH   SOLE   175,000 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103   2,552,500 250,000 SH   SOLE   250,000 0 0
TEXAS VENTURES ACQUISITION-A USD CL A ORD SHS G8772L105   40,781 3,925 SH   SOLE   3,925 0 0
THAYER VENTURES ACQUIS CL A CL A G87890102   5,360,250 525,000 SH   SOLE   525,000 0 0
THAYER VENTURES ACQUISITION RIGHT 05/15/2030 G87890110   105,000 525,000 SH   SOLE   525,000 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129   5,820,554 559,131 SH   SOLE   559,131 0 0
TITAN ACQUISITION CORP-CL A CL A G8901A103   514,500 50,000 SH   SOLE   50,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   4,064,000 400,000 SH   SOLE   400,000 0 0
TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 G9037S125   7,611,750 765,000 SH   SOLE   765,000 0 0
TVACW US 15 May 31 C11.5 *W EXP 04/23/203 G8772L113   45,910 100,000 SH   SOLE   100,000 0 0
UY SCUTI ACQUISITION CORP RIGHT 03/03/2030 G93Y0A112   24,000 150,000 SH   SOLE   150,000 0 0
VIKING ACQUISITIONS CORP I UNIT 99/99/9999 G9582G120   2,502,500 250,000 SH   SOLE   250,000 0 0
VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 G9709D125   3,500,000 350,000 SH   SOLE   350,000 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   24 666 SH   SOLE   666 0 0
WEN ACQUISITION CORP-A COM CL A G9R39C103   5,599,000 550,000 SH   SOLE   550,000 0 0
WENNW US 15 May 31 C11.5 *W EXP 99/99/999 G9R39C111   72,225 225,000 SH   SOLE   225,000 0 0
WESTIN ACQUISITION CORP UNIT 09/17/2030 G9584S122   2,535,000 250,000 SH   SOLE   250,000 0 0
WT - CGCTW US $11.5 06Mar2030 *W EXP 05/02/203 G19307126   112,200 165,000 SH   SOLE   165,000 0 0
WTS IRIS ACQUISITION CORP *W EXP 08/15/203 G4940M117   38,500 125,000 SH   SOLE   125,000 0 0
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128   2,326,500 235,000 SH   SOLE   235,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   37,861 344,188 SH   SOLE   344,188 0 0
YORKVILLE ACQUISITION CORP-A SHS CL A G98659116   38,944 3,852 SH   SOLE   3,852 0 0
YOULW US 10 Jul 30 C11.5 *W EXP 11/30/202 G9878M112   0 125,000 SH   SOLE   125,000 0 0