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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,007 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,185 225,000 SH   SOLE   225,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,833 187,500 SH   SOLE   187,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,664 275,173 SH   SOLE   275,173 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,097 112,500 SH   SOLE   112,500 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,006 100,000 SH   SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,161 34,913 SH   SOLE   34,913 0 0
ALLBIRDS INC COM CL A 01675A109 1,052 175,000 SH   SOLE   175,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,673 472,005 SH   SOLE   472,005 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1,333 136,880 SH   SOLE   136,880 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,398 247,489 SH   SOLE   247,489 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,904 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,836 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,596 162,477 SH   SOLE   162,477 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,464 150,000 SH   SOLE   150,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,450 856,152 SH   SOLE   856,152 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 755 75,000 SH   SOLE   75,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,832 187,500 SH   SOLE   187,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,024 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,430 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,023 300,000 SH   SOLE   300,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,942 296,600 SH   SOLE   296,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,570 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,924 400,000 SH   SOLE   400,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,757 279,322 SH   SOLE   279,322 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 147 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 194 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,020 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,365 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,335 750,000 SH   SOLE   750,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,019 375,000 SH   SOLE   375,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,518 150,000 SH   SOLE   150,000 0 0
BAUSCH HEALTH COS INC COM 071734107 9,140 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,518 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,187 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,078 111,204 SH   SOLE   111,204 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,667 171,896 SH   SOLE   171,896 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,940 300,000 SH   SOLE   300,000 0 0
BRAZE INC COM CL A 10576N102 2,903 70,000 SH   SOLE   70,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,035 100,000 SH   SOLE   100,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,686 375,000 SH   SOLE   375,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,999 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,246 332,289 SH   SOLE   332,289 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,026 715,483 SH   SOLE   715,483 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,263 125,000 SH   SOLE   125,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,824 187,500 SH   SOLE   187,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,980 406,292 SH   SOLE   406,292 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,465 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,728 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,070 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,622 1,800,000 SH   SOLE   1,800,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,625 125,000 SH   SOLE   125,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,101 112,500 SH   SOLE   112,500 0 0
COLICITY INC COM CL A 194170106 1,832 187,500 SH   SOLE   187,500 0 0
COMPOSECURE INC COM CL A 20459V105 890 117,285 SH   SOLE   117,285 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,335 750,000 SH   SOLE   750,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,530 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,453 250,000 SH   SOLE   250,000 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 98 15,000 SH   SOLE   15,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,925 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 945 96,736 SH   SOLE   96,736 0 0
COUPANG INC CL A 22266T109 884 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,757 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,973 404,975 SH   SOLE   404,975 0 0
CS DISCO INC COM 126327105 3,567 105,000 SH   SOLE   105,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,937 300,000 SH   SOLE   300,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,197 225,313 SH   SOLE   225,313 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,609 262,500 SH   SOLE   262,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,666 271,179 SH   SOLE   271,179 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,830 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,675 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,960 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,118 932,299 SH   SOLE   932,299 0 0
DLOCAL LTD CLASS A COM G29018101 3,126 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,974 200,000 SH   SOLE   200,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,517 100,000 SH   SOLE   100,000 0 0
DOXIMITY INC CL A 26622P107 5,209 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,952 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,934 300,000 SH   SOLE   300,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 646 65,000 SH   SOLE   65,000 0 0
ENFUSION INC CL A 292812104 3,180 250,000 SH   SOLE   250,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,557 120,000 SH   SOLE   120,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 7,535 1,982,948 SH   SOLE   1,982,948 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 141 15,000 SH   SOLE   15,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,024 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,664 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,221 125,000 SH   SOLE   125,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,217 75,000 SH   SOLE   75,000 0 0
EVERCOMMERCE INC COM 29977X105 1,980 150,000 SH   SOLE   150,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 501 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,052 100,000 SH   SOLE   100,000 0 0
EXPENSIFY INC COM CL A 30219Q106 4,390 250,000 SH   SOLE   250,000 0 0
EXSCIENTIA PLC ADS 30223G102 864 60,000 SH   SOLE   60,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,497 300,000 SH   SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,185 225,000 SH   SOLE   225,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,467 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,466 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 366 37,500 SH   SOLE   37,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,605 275,000 SH   SOLE   275,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,004 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,931 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 6,576 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,939 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,940 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,478 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,470 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,145 319,658 SH   SOLE   319,658 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,675 375,000 SH   SOLE   375,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,715 175,000 SH   SOLE   175,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 915 94,420 SH   SOLE   94,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,342 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,003 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,011 100,000 SH   SOLE   100,000 0 0
GITLAB INC CLASS A COM 37637K108 4,628 85,000 SH   SOLE   85,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,886 390,917 SH   SOLE   390,917 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,009 100,000 SH   SOLE   100,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,484 200,000 SH   SOLE   200,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,077 213,672 SH   SOLE   213,672 0 0
GORES HLDGS VIII INC CL A 382863108 1,885 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,570 262,500 SH   SOLE   262,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,470 150,000 SH   SOLE   150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,835 391,317 SH   SOLE   391,317 0 0
HASHICORP INC COM CL A 418100103 10,800 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,482 150,000 SH   SOLE   150,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,255 435,075 SH   SOLE   435,075 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8,739 295,127 SH   SOLE   295,127 0 0
HESS MIDSTREAM LP CL A SHS 428103105 7,260 242,000 SH   SOLE   242,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,958 200,000 SH   SOLE   200,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,848 225,000 SH   SOLE   225,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,088 623,092 SH   SOLE   623,092 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,937 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,472 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 253 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,266 225,000 SH   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,671 375,000 SH   SOLE   375,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,254 125,000 SH   SOLE   125,000 0 0
INFORMATICA INC COM CL A 45674M101 4,935 250,000 SH   SOLE   250,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 702 35,000 SH   SOLE   35,000 0 0
INTAPP INC COM 45827U109 5,402 225,000 SH   SOLE   225,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 254 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,565 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,779 281,250 SH   SOLE   281,250 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,504 359,375 SH   SOLE   359,375 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3,033 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,463 150,000 SH   SOLE   150,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,998 200,000 SH   SOLE   200,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,070 414,933 SH   SOLE   414,933 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,962 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 500 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,664 375,000 SH   SOLE   375,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,830 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,499 764,434 SH   SOLE   764,434 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,013 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,114 521,300 SH   SOLE   521,300 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,250 331,329 SH   SOLE   331,329 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,834 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,359 343,763 SH   SOLE   343,763 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,520 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,644 474,369 SH   SOLE   474,369 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,814 389,585 SH   SOLE   389,585 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,458 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,943 300,000 SH   SOLE   300,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,050 312,500 SH   SOLE   312,500 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2,010 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,940 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,890 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 977 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,450 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,834 187,500 SH   SOLE   187,500 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 252 25,000 SH   SOLE   25,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,275 225,000 SH   SOLE   225,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,298 440,333 SH   SOLE   440,333 0 0
MARQETA INC CLASS A COM 57142B104 10,763 974,945 SH   SOLE   974,945 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8,425 862,308 SH   SOLE   862,308 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,909 191,659 SH   SOLE   191,659 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,700 1,000,000 SH   SOLE   1,000,000 0 0
MONDAY COM LTD SHS M7S64H106 6,323 40,000 SH   SOLE   40,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,020 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,530 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,937 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,931 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,671 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,660 375,000 SH   SOLE   375,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,720 1,000,000 SH   SOLE   1,000,000 0 0
OLAPLEX HLDGS INC COM 679369108 11,723 750,000 SH   SOLE   750,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,613 573,327 SH   SOLE   573,327 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,282 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,198 225,000 SH   SOLE   225,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3,521 350,000 SH   SOLE   350,000 0 0
PAYCOR HCM INC COM 70435P102 1,747 60,000 SH   SOLE   60,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,502 150,000 SH   SOLE   150,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 303 30,000 SH   SOLE   30,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,923 85,000 SH   SOLE   85,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,917 603,750 SH   SOLE   603,750 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,046 413,673 SH   SOLE   413,673 0 0
PLANET LABS PBC COM CL A 72703X106 2,032 400,000 SH   SOLE   400,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,703 480,926 SH   SOLE   480,926 0 0
PONTEM CORPORATION SHS CL A G71707106 6,867 700,000 SH   SOLE   700,000 0 0
PORTILLOS INC COM CL A 73642K106 4,912 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,003 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108 5,398 549,169 SH   SOLE   549,169 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,651 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,932 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,498 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,940 300,000 SH   SOLE   300,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,124 418,305 SH   SOLE   418,305 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,013 100,000 SH   SOLE   100,000 0 0
QUALTRICS INTL INC COM CL A 747601201 7,138 250,000 SH   SOLE   250,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,010 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,207 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3,539 350,000 SH   SOLE   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45,216 900,000 SH   SOLE   900,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,900 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,228 125,000 SH   SOLE   125,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,687 197,900 SH   SOLE   197,900 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,658 375,000 SH   SOLE   375,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,849 125,000 SH   SOLE   125,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,354 443,822 SH   SOLE   443,822 0 0
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SIMILARWEB LTD SHS M84137104 1,489 115,000 SH   SOLE   115,000 0 0
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