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 ACQ IIIUNIT 99/99/9999G8707712264164,060SH SOLE 64,06000
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412121721,600SH SOLE 21,60000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2061,418143,525SH SOLE 143,52500
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,533155,673SH SOLE 155,67300
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y2062,409241,500SH SOLE 241,50000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292023,724379,954SH SOLE 379,95400
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411078173,358SH SOLE 173,35800
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241023,236327,546SH SOLE 327,54600
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2081,156117,642SH SOLE 117,64200
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J20058058,020SH SOLE 58,02000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,404243,361SH SOLE 243,36100
AGILE GROWTH CORPUNIT 03/09/2026G012021291,199122,104SH SOLE 122,10400
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20347148,200SH SOLE 48,20000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901296,947710,126SH SOLE 710,12600
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C10867468,151SH SOLE 68,15100
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C12443943,000SH SOLE 43,00000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L1151,387138,650SH SOLE 138,65000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12428729,117SH SOLE 29,11700
ALTIMETER GROWTH CORP 2COM CL AG0371B10933433,988SH SOLE 33,98800
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20283783,508SH SOLE 83,50800
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351113,149313,310SH SOLE 313,31000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1281116,040SH SOLE 16,04000
ANGEL POND HOLDINGS CORPSHS CL AG0447J10251251,849SH SOLE 51,84900
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912237336,950SH SOLE 36,95000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2001,303132,423SH SOLE 132,42300
AP ACQUISITION CORPUNIT 99/99/9999G0405812215715,540SH SOLE 15,54000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A2001,489148,600SH SOLE 148,60000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1146043,903SH SOLE 43,90300
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11087188,002SH SOLE 88,00200
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11734234,090SH SOLE 34,09000
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2031,057105,050SH SOLE 105,05000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621111926,057SH SOLE 26,05700
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230189389,788SH SOLE 89,78800
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11829429,900SH SOLE 29,90000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211483784,620SH SOLE 84,62000
ARGUS CAPITAL CORPUNIT 08/31/202804026L20416416,300SH SOLE 16,30000
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161949,300SH SOLE 49,30000
ARISZ ACQUISITION CORPCOMMON STOCK04045010848449,300SH SOLE 49,30000
ARISZ ACQUISITION CORPRIGHT 99/99/9999040450124849,300SH SOLE 49,30000
ARISZ ACQUISITION CORPUNIT 11/17/202604045020730830,000SH SOLE 30,00000
AROGO CAPITAL ACQUISITION COUNIT 99/99/999904264420325024,800SH SOLE 24,80000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2012,707275,420SH SOLE 275,42000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2021,419140,090SH SOLE 140,09000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L1281142,022SH SOLE 42,02200
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1021,070108,432SH SOLE 108,43200
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G051571211,567154,700SH SOLE 154,70000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C10578280,040SH SOLE 80,04000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20486987,288SH SOLE 87,28800
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20048749,000SH SOLE 49,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531121161,442SH SOLE 61,44200
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531041,797184,326SH SOLE 184,32600
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20750550,675SH SOLE 50,67500
ATLAS CREST INVESTMENT CORPCOM CL A04928710591993,610SH SOLE 93,61000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,029104,500SH SOLE 104,50000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,741176,305SH SOLE 176,30500
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,050105,462SH SOLE 105,46200
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471101,486144,390SH SOLE 144,39000
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C20757257,817SH SOLE 57,81700
BANNER ACQUISITION CORPUNIT 09/07/202606654K2003,106314,011SH SOLE 314,01100
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20691691,530SH SOLE 91,53000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1161,686167,800SH SOLE 167,80000
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q20012912,850SH SOLE 12,85000
BELONG ACQUISITION CORPUNIT 03/23/202608069M20142943,414SH SOLE 43,41400
BERENSON ACQUISITION CORP ICL A COM08369010719520,000SH SOLE 20,00000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902061,595161,515SH SOLE 161,51500
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20142142,935SH SOLE 42,93500
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171091,881188,665SH SOLE 188,66500
BITE ACQUISITION CORPUNIT 99/99/999909175K2041,650166,200SH SOLE 166,20000
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2071,800178,777SH SOLE 178,77700
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371262,223226,789SH SOLE 226,78900
BLEUACACIA LTDUNIT 10/30/2026G1172812161060,994SH SOLE 60,99400
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G117651231,770175,048SH SOLE 175,04800
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L1132,594259,940SH SOLE 259,94000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12335135,450SH SOLE 35,45000
BOA ACQUISITION CORPUNIT 99/99/999905601A20847647,701SH SOLE 47,70100
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B2011,034103,054SH SOLE 103,05400
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1193558,833SH SOLE 58,83300
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012,316235,332SH SOLE 235,33200
BUILD ACQUISITION CORPUNIT 99/99/999912008J20486688,243SH SOLE 88,24300
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A12696796,870SH SOLE 96,87000
BURTECH ACQUISITION CORPCLASS A COM12301310420520,700SH SOLE 20,70000
BURTECH ACQUISITION CORPUNIT 12/10/202612301320369169,075SH SOLE 69,07500
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202091,037104,030SH SOLE 104,03000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12152453,460SH SOLE 53,46000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20468768,040SH SOLE 68,04000
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A11653352,800SH SOLE 52,80000
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K2001,470145,700SH SOLE 145,70000
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761154470,519SH SOLE 70,51900
CARTESIAN GROWTH CORPCL A SHSG192761071,972199,752SH SOLE 199,75200
CASCADE ACQUISITION CORPUNIT 99/99/99991471512032,188216,662SH SOLE 216,66200
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D20996597,592SH SOLE 97,59200
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011310210,100SH SOLE 10,10000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1111312,829SH SOLE 12,82900
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10349549,860SH SOLE 49,86000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11830730,779SH SOLE 30,77900
CF ACQUISITION CORP IVUNIT 12/31/202712520T2012,096211,550SH SOLE 211,55000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2061,478146,800SH SOLE 146,80000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2014,867491,601SH SOLE 491,60100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20873272,800SH SOLE 72,80000
CLASS ACCELERATION CORPUNIT 99/99/999918274B20548549,100SH SOLE 49,10000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/202618449320380780,360SH SOLE 80,36000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261135065,172SH SOLE 65,17200
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,909192,070SH SOLE 192,07000
COLICITY INCCOM CL A1941701069810,000SH SOLE 10,00000
COLICITY INCUNIT 02/24/20261941702052,915296,193SH SOLE 296,19300
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11557058,214SH SOLE 58,21400
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2071,107113,473SH SOLE 113,47300
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1271,863189,954SH SOLE 189,95400
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C11544345,506SH SOLE 45,50600
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20737237,890SH SOLE 37,89000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L10126026,600SH SOLE 26,60000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12145946,588SH SOLE 46,58800
CONX CORPUNIT 10/30/20272128732021,199120,136SH SOLE 120,13600
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371101,143116,665SH SOLE 116,66500
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,268128,200SH SOLE 128,20000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E11292292,960SH SOLE 92,96000
COVA ACQUISITION CORPCL A SHSG2554Y10413313,604SH SOLE 13,60400
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11276377,262SH SOLE 77,26200
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071221,00099,651SH SOLE 99,65100
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T2011,018103,105SH SOLE 103,10500
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411101560,042SH SOLE 60,04200
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,727174,827SH SOLE 174,82700
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20546347,169SH SOLE 47,16900
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12951751,000SH SOLE 51,00000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912649349,810SH SOLE 49,81000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11075250,210SH SOLE 250,21000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1025,011504,630SH SOLE 504,63000
DHB CAPITAL CORPUNIT 03/31/202823291W2081,550157,580SH SOLE 157,58000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1251,542156,550SH SOLE 156,55000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20433534,039SH SOLE 34,03900
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,893193,081SH SOLE 193,08100
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820228328,550SH SOLE 28,55000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1101,711172,649SH SOLE 172,64900
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2021,057103,300SH SOLE 103,30000
DUET ACQUISITION CORPUNIT 01/18/202726431Q20583883,839SH SOLE 83,83900
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2031,915192,348SH SOLE 192,34800
EAST RES ACQUISITION COUNIT 07/01/202727468120497897,768SH SOLE 97,76800
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20223824,164SH SOLE 24,16400
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20191390,800SH SOLE 90,80000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125168178,417SH SOLE 178,41700
EJF ACQUISITION CORPCL A SHSG2955B1095,195525,290SH SOLE 525,29000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212934234,780SH SOLE 34,78000
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X11339139,390SH SOLE 39,39000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20939740,117SH SOLE 40,11700
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L1251,814186,032SH SOLE 186,03200
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1221,931191,250SH SOLE 191,25000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20861061,450SH SOLE 61,45000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20090892,090SH SOLE 92,09000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20525525,512SH SOLE 25,51200
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N12911711,600SH SOLE 11,60000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1201,197120,918SH SOLE 120,91800
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W1141,365138,373SH SOLE 138,37300
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11079781,483SH SOLE 81,48300
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1252,657265,410SH SOLE 265,41000
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K2014,835482,560SH SOLE 482,56000
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20126626,700SH SOLE 26,70000
EXECUTIVE NETWORK PARTNERINGCL A30158L10015715,930SH SOLE 15,93000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20910710,806SH SOLE 10,80600
FAST ACQUISITION CORP IIUNIT 03/16/20263118742001,107112,842SH SOLE 112,84200
FG MERGER CORPUNIT 06/17/202730324Y2001,511150,360SH SOLE 150,36000
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T10743443,783SH SOLE 43,78300
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K10322823,000SH SOLE 23,00000
FINNOVATE ACQUISITION CORPUNIT 09/23/2026G3R34K1291,429142,170SH SOLE 142,17000
FINSERV ACQUISITION CORP IICOM CL A31809Y10340141,020SH SOLE 41,02000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20223223,571SH SOLE 23,57100
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20529329,560SH SOLE 29,56000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1122,268229,750SH SOLE 229,75000
FLAME ACQUISITION CORPUNIT 99/99/999933850F2075,126519,065SH SOLE 519,06500
FOCUS IMPACT ACQUISITION CORUNIT 10/28/202634417L2081,638163,510SH SOLE 163,51000
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H1281,401139,890SH SOLE 139,89000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,570160,662SH SOLE 160,66200
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20514014,150SH SOLE 14,15000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711329629,751SH SOLE 29,75100
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2071,435146,306SH SOLE 146,30600
FORUM MERGER IV CORPUNIT 03/15/202834987520323423,817SH SOLE 23,81700
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12115315,500SH SOLE 15,50000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1022,020206,467SH SOLE 206,46700
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,524154,406SH SOLE 154,40600
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161173,379345,451SH SOLE 345,45100
FTAC EMERALD ACQUISITION CORCLASS A COM29103K10026527,150SH SOLE 27,15000
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2091,286128,738SH SOLE 128,73800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1291,574159,631SH SOLE 159,63100
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20724525,050SH SOLE 25,05000
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F2051,381138,080SH SOLE 138,08000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2015,533564,056SH SOLE 564,05600
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D20277477,200SH SOLE 77,20000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12532833,165SH SOLE 33,16500
G SQUARED ASCEND II INCUNIT 99/99/9999G420411141,364139,353SH SOLE 139,35300
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061041,107111,670SH SOLE 111,67000
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G382581101,390141,085SH SOLE 141,08500
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D11041140,850SH SOLE 40,85000
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C20977277,290SH SOLE 77,29000
GIGCAPITAL 5 INCUNIT 99/99/999937519U2081,929190,080SH SOLE 190,08000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W20574974,063SH SOLE 74,06300
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T20741039,902SH SOLE 39,90200
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1101,380140,356SH SOLE 140,35600
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11412612,700SH SOLE 12,70000
GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/2026G3934N12310810,760SH SOLE 10,76000
GLOBALINK INVT INCUNIT 12/06/202637892F2081,030102,530SH SOLE 102,53000
GO ACQUISITION CORPUNIT 08/31/20273620192001,816182,488SH SOLE 182,48800
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H2061,721171,539SH SOLE 171,53900
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B12713613,500SH SOLE 13,50000
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920593395,240SH SOLE 95,24000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20840941,180SH SOLE 41,18000
GORES HOLDINGS IX INCUNIT 01/14/202938287A20098897,900SH SOLE 97,90000
GORES HOLDINGS VII INCCOM CL A38286T10154655,800SH SOLE 55,80000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20096597,660SH SOLE 97,66000
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220918719,232SH SOLE 19,23200
GX ACQUISITION CORP IIUNIT 03/17/202636260F2041,206123,060SH SOLE 123,06000
H I G ACQUISITION CORPUNIT 99/99/9999G448981152,443246,020SH SOLE 246,02000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R1162851,736SH SOLE 51,73600
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1081,753177,416SH SOLE 177,41600
HCM ACQUISITION COUNIT 01/20/2027G4365A11963363,382SH SOLE 63,38200
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H2071,072109,228SH SOLE 109,22800
HNR ACQUISITION CORPUNIT 99/99/999940472A20188688,401SH SOLE 88,40100
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R2021,227125,225SH SOLE 125,22500
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WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10193994,870SH SOLE 94,87000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11982181,810SH SOLE 81,81000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020536937,575SH SOLE 37,57500