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
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 148,882 14,770 SH   SOLE   0 0 14,770
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 858 12,270 SH   SOLE   0 0 12,270
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1,466 12,214 SH   SOLE   0 0 12,214
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 1,601,753 161,630 SH   SOLE   0 0 161,630
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,277 21,275 SH   SOLE   0 0 21,275
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 BBG00YT6S189 117,110 12,161 SH   SOLE   0 0 12,161
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,061,449 105,933 SH   SOLE   0 0 105,933
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 BBG00Z496PP9 192,649 19,150 SH   SOLE   0 0 19,150
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 BBG00ZK0HHK1 227,997 23,030 SH   SOLE   0 0 23,030
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   634 14,407 SH   SOLE   0 0 14,407
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 492,182 49,071 SH   SOLE   0 0 49,071
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 BBG01BFBC312 622,160 61,600 SH   SOLE   0 0 61,600
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 1,918,736 193,421 SH   SOLE   0 0 193,421
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,104 18,874 SH   SOLE   0 0 18,874
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 BBG00ZSDVM37 459,517 44,570 SH   SOLE   0 0 44,570
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 BBG00Z6FBJC5 209,409 20,920 SH   SOLE   0 0 20,920
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 247,494 24,700 SH   SOLE   0 0 24,700
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 BBG00YS5Q4R7 120,590 11,999 SH   SOLE   0 0 11,999
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 363,024 36,050 SH   SOLE   0 0 36,050
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   438 21,900 SH   SOLE   0 0 21,900
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 BBG00Z85QQG9 391,281 39,050 SH   SOLE   0 0 39,050
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 BBG00Z8MRT20 206,143 20,390 SH   SOLE   0 0 20,390
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 BBG0105XDTN7 463,500 45,000 SH   SOLE   0 0 45,000
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 154,519 15,375 SH   SOLE   0 0 15,375
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 BBG0166X6G31 238,359 23,300 SH   SOLE   0 0 23,300
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 BBG011V6GB97 240,873 23,770 SH   SOLE   0 0 23,770
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 BBG013SN02P9 169,290 16,500 SH   SOLE   0 0 16,500
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 BBG011WQS8Z7 376,320 36,750 SH   SOLE   0 0 36,750
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 BBG012GNY5W2 167,054 16,410 SH   SOLE   0 0 16,410
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 250,130 24,988 SH   SOLE   0 0 24,988
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 110,358 10,970 SH   SOLE   0 0 10,970
BLEUACACIA LTD UNIT 10/30/2026 G11728121 BBG011K4X7Y6 228,850 23,000 SH   SOLE   0 0 23,000
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 BBG012BFK2R2 389,837 38,070 SH   SOLE   0 0 38,070
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 BBG013FX33N8 394,696 38,620 SH   SOLE   0 0 38,620
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 201,674 20,600 SH   SOLE   0 0 20,600
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 BBG00ZGYP921 370,000 36,963 SH   SOLE   0 0 36,963
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 BBG013KTQ8T9 357,232 34,920 SH   SOLE   0 0 34,920
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 BBG00X0VYM02 141,502 13,900 SH   SOLE   0 0 13,900
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 125,685 12,250 SH   SOLE   0 0 12,250
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 BBG011WTX1Q0 100,700 10,000 SH   SOLE   0 0 10,000
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 152,368 14,750 SH   SOLE   0 0 14,750
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 528,891 51,700 SH   SOLE   0 0 51,700
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 421,978 41,780 SH   SOLE   0 0 41,780
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   687 13,907 SH   SOLE   0 0 13,907
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 1,340,317 134,435 SH   SOLE   0 0 134,435
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 BBG00Z8MRNR6 471,411 47,094 SH   SOLE   0 0 47,094
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 BBG012J84N83 197,041 19,823 SH   SOLE   0 0 19,823
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 327,234 33,188 SH   SOLE   0 0 33,188
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 BBG00Z8MNYL2 204,300 20,288 SH   SOLE   0 0 20,288
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 232,014 23,318 SH   SOLE   0 0 23,318
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 BBG01076NHD0 121,720 11,910 SH   SOLE   0 0 11,910
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 260,676 25,784 SH   SOLE   0 0 25,784
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 371,250 37,500 SH   SOLE   0 0 37,500
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 166,157 16,500 SH   SOLE   0 0 16,500
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 BBG00Z6RR5W0 121,394 11,960 SH   SOLE   0 0 11,960
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 BBG00Z8MQ1Z6 286,843 28,570 SH   SOLE   0 0 28,570
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 BBG00ZKWCX12 288,999 28,699 SH   SOLE   0 0 28,699
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 BBG019LXCGD0 579,500 57,950 SH   SOLE   0 0 57,950
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 BBG013XMVVF8 204,715 20,451 SH   SOLE   0 0 20,451
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 167,328 16,600 SH   SOLE   0 0 16,600
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 BBG011YXMQY7 141,658 13,700 SH   SOLE   0 0 13,700
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 BBG011VF8W09 682,616 66,017 SH   SOLE   0 0 66,017
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 BBG00ZDRLR50 188,444 18,732 SH   SOLE   0 0 18,732
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 BBG01334CDQ0 374,035 36,960 SH   SOLE   0 0 36,960
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 BBG00ZGYPB17 138,027 13,900 SH   SOLE   0 0 13,900
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 BBG00Z82JZS1 169,982 16,880 SH   SOLE   0 0 16,880
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 BBG00Z61T3B3 697,878 67,493 SH   SOLE   0 0 67,493
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   983 19,660 SH   SOLE   0 0 19,660
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 400,278 39,320 SH   SOLE   0 0 39,320
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 BBG013QQH6S4 146,066 14,140 SH   SOLE   0 0 14,140
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 119,316 11,890 SH   SOLE   0 0 11,890
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 BBG00ZCNR222 435,269 43,181 SH   SOLE   0 0 43,181
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,242 20,910 SH   SOLE   0 0 20,910
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 628,555 62,730 SH   SOLE   0 0 62,730
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 BBG013PRW660 381,334 38,325 SH   SOLE   0 0 38,325
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 364,668 36,070 SH   SOLE   0 0 36,070
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 181,885 18,080 SH   SOLE   0 0 18,080
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 227,406 22,650 SH   SOLE   0 0 22,650
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 BBG0148QRD15 181,938 17,750 SH   SOLE   0 0 17,750
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 BBG00ZKF04Q9 251,427 24,820 SH   SOLE   0 0 24,820
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 268,252 26,120 SH   SOLE   0 0 26,120
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 BBG01359YSM4 657,913 65,660 SH   SOLE   0 0 65,660
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   526 15,040 SH   SOLE   0 0 15,040
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 BBG00YMX3L71 118,537 11,748 SH   SOLE   0 0 11,748
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   691 21,250 SH   SOLE   0 0 21,250
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 215,263 21,250 SH   SOLE   0 0 21,250
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 3,659 21,250 SH   SOLE   0 0 21,250
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 BBG00Z0HQDK5 120,548 11,971 SH   SOLE   0 0 11,971
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 BBG0146ZHGY5 506,775 50,881 SH   SOLE   0 0 50,881
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 414,114 41,370 SH   SOLE   0 0 41,370
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 BBG00ZF38NG3 383,346 37,955 SH   SOLE   0 0 37,955
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 BBG013RT46W6 124,805 10,900 SH   SOLE   0 0 10,900
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 2,015,471 204,090 SH   SOLE   0 0 204,090
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 BBG00ZLGH7H1 335,301 33,903 SH   SOLE   0 0 33,903
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   776 12,926 SH   SOLE   0 0 12,926
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 132,233 12,926 SH   SOLE   0 0 12,926
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 BBG012DX2X39 323,486 32,381 SH   SOLE   0 0 32,381
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 BBG0174QRV03 356,650 35,000 SH   SOLE   0 0 35,000
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 BBG00Z6P6KM5 179,859 18,040 SH   SOLE   0 0 18,040
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 151,099 14,990 SH   SOLE   0 0 14,990
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 BBG00Z8MS175 128,567 12,780 SH   SOLE   0 0 12,780
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 BBG00ZS47MZ9 476,536 46,811 SH   SOLE   0 0 46,811
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 BBG013BLPWJ5 212,266 20,790 SH   SOLE   0 0 20,790
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 BBG00ZKH4TC1 481,478 47,250 SH   SOLE   0 0 47,250
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 BBG011F4SL13 306,212 30,288 SH   SOLE   0 0 30,288
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 BBG012YF0XR1 160,925 15,700 SH   SOLE   0 0 15,700
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 BBG011F6N670 192,610 18,700 SH   SOLE   0 0 18,700
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWW70 131,170 13,000 SH   SOLE   0 0 13,000
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 BBG00ZTNG994 138,294 13,625 SH   SOLE   0 0 13,625
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 247,109 24,179 SH   SOLE   0 0 24,179
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 1,769,286 177,461 SH   SOLE   0 0 177,461
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 BBG00ZGHYGH6 206,121 20,530 SH   SOLE   0 0 20,530
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 100,580 10,000 SH   SOLE   0 0 10,000
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 269,824 26,702 SH   SOLE   0 0 26,702
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 BBG00YYCXCF2 159,813 15,792 SH   SOLE   0 0 15,792
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 1,122,212 113,200 SH   SOLE   0 0 113,200
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 BBG00WYHLZ49 172,406 17,450 SH   SOLE   0 0 17,450
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2,918 17,163 SH   SOLE   0 0 17,163
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 1,087,501 106,670 SH   SOLE   0 0 106,670
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 BBG00YXVP716 129,774 12,900 SH   SOLE   0 0 12,900
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 BBG013XMPZ20 289,763 28,520 SH   SOLE   0 0 28,520
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 311,870 31,328 SH   SOLE   0 0 31,328
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 BBG00Z1G87V7 980,022 97,128 SH   SOLE   0 0 97,128
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,727 60,462 SH   SOLE   0 0 60,462
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 1,231,006 120,924 SH   SOLE   0 0 120,924
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 BBG012TBX056 296,380 29,000 SH   SOLE   0 0 29,000
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 BBG013RTC0N0 348,840 34,000 SH   SOLE   0 0 34,000
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 165,135 16,350 SH   SOLE   0 0 16,350
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 BBG00Z19QLJ6 138,802 13,770 SH   SOLE   0 0 13,770
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 BBG00ZJ0F317 580,993 57,100 SH   SOLE   0 0 57,100
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   7,456 16,985 SH   SOLE   0 0 16,985
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 393,987 38,970 SH   SOLE   0 0 38,970
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 BBG00ZK0RS26 204,852 20,550 SH   SOLE   0 0 20,550
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   466 15,543 SH   SOLE   0 0 15,543
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 976,014 98,079 SH   SOLE   0 0 98,079
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 BBG00ZKH45Z8 376,726 37,900 SH   SOLE   0 0 37,900
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 BBG011083LV4 268,068 26,780 SH   SOLE   0 0 26,780
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 124,938 12,500 SH   SOLE   0 0 12,500
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 BBG00YVK6SZ0 432,897 43,551 SH   SOLE   0 0 43,551
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 292,208 28,978 SH   SOLE   0 0 28,978
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 BBG017XJ21F4 288,502 28,174 SH   SOLE   0 0 28,174
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 BBG013JZ95S3 666,089 65,175 SH   SOLE   0 0 65,175
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 342,342 34,200 SH   SOLE   0 0 34,200
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 BBG00Z3V6QR7 100,400 10,040 SH   SOLE   0 0 10,040
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 BBG00ZNLS9Z2 137,835 13,500 SH   SOLE   0 0 13,500
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 BBG00YVK7PK1 111,100 11,000 SH   SOLE   0 0 11,000
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 BBG011YN1B11 109,492 10,620 SH   SOLE   0 0 10,620
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 BBG013RJJ661 843,907 82,736 SH   SOLE   0 0 82,736
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 132,730 13,000 SH   SOLE   0 0 13,000
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 BBG012QX2P32 279,264 27,568 SH   SOLE   0 0 27,568
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 174,557 17,300 SH   SOLE   0 0 17,300
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 BBG00Z3KTN39 222,200 22,000 SH   SOLE   0 0 22,000
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 BBG00YVSSR27 329,176 32,624 SH   SOLE   0 0 32,624
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 BBG019XZXDB8 728,061 72,300 SH   SOLE   0 0 72,300
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,573 46,700 SH   SOLE   0 0 46,700
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 476,340 46,700 SH   SOLE   0 0 46,700
PONTEM CORPORATION *W EXP 01/05/202 G71707122   989 12,363 SH   SOLE   0 0 12,363
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 374,970 37,089 SH   SOLE   0 0 37,089
POWERED BRANDS UNIT 99/99/9999 G7209M124 BBG00YN8KMH3 151,350 15,000 SH   SOLE   0 0 15,000
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 BBG00Z0HV704 229,916 22,900 SH   SOLE   0 0 22,900
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 BBG012TW11Q0 147,606 14,600 SH   SOLE   0 0 14,600
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 BBG017ZMZ7G5 254,267 25,150 SH   SOLE   0 0 25,150
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 BBG013RT7R75 137,525 13,725 SH   SOLE   0 0 13,725
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 214,587 21,100 SH   SOLE   0 0 21,100
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 BBG013FX1KQ9 229,900 22,000 SH   SOLE   0 0 22,000
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 BBG00Z47B287 231,818 22,975 SH   SOLE   0 0 22,975
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 227,273 29,865 SH   SOLE   0 0 29,865
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 BBG00ZL5P5K6 662,787 65,670 SH   SOLE   0 0 65,670
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   10,444 44,310 SH   SOLE   0 0 44,310
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 1,546,207 155,554 SH   SOLE   0 0 155,554
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 BBG0136KDK48 162,880 16,000 SH   SOLE   0 0 16,000
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 421,680 42,000 SH   SOLE   0 0 42,000
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