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 ACQU CORUNIT 10/21/202588025V2062,072194,520SH SOLE 00194,520
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2061,885178,700SH SOLE 00178,700
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1122,263207,808SH SOLE 00207,808
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T12158454,470SH SOLE 0054,470
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2042,947286,400SH SOLE 00286,400
ACON S2 ACQUISITION CORPUNIT 09/15/2027G007481221,206115,023SH SOLE 00115,023
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,731159,560SH SOLE 00159,560
AJAX IUNIT 99/99/9999G0190X11892874,750SH SOLE 0074,750
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021,416136,850SH SOLE 00136,850
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,426241,157SH SOLE 00241,157
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J12742639,983SH SOLE 0039,983
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12880277,950SH SOLE 0077,950
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10543343,274SH SOLE 0043,274
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20413112,365SH SOLE 0012,365
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1222,558234,008SH SOLE 00234,008
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G0456111787873,731SH SOLE 0073,731
ARTIUS ACQUISITION INCUNIT 99/99/999904316G2041,284114,208SH SOLE 00114,208
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G051551251,394132,756SH SOLE 00132,756
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,640156,960SH SOLE 00156,960
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20056353,070SH SOLE 0053,070
ATLAS CREST INVT CORPUNIT 99/99/99990492842012,532239,978SH SOLE 00239,978
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,948179,724SH SOLE 00179,724
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20382374,448SH SOLE 0074,448
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12121819,560SH SOLE 0019,560
BOWX ACQUISITION CORPUNIT 08/03/20251030852051,408131,539SH SOLE 00131,539
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U10540924,066SH SOLE 0024,066
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11820019,136SH SOLE 0019,136
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13214612,890SH SOLE 0012,890
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2092,630255,315SH SOLE 00255,315
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20048945,100SH SOLE 0045,100
CASCADE ACQUISITION CORPUNIT 99/99/99991471512033,029289,920SH SOLE 00289,920
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,304131,020SH SOLE 00131,020
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C1122,612245,010SH SOLE 00245,010
CF ACQUISITION CORP IVUNIT 12/31/202712520T2012,875279,300SH SOLE 00279,300
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20779574,050SH SOLE 0074,050
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392012,393232,362SH SOLE 00232,362
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131252,260197,873SH SOLE 00197,873
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261213,552330,396SH SOLE 00330,396
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L119738191,714SH SOLE 00191,714
COLONNADE ACQUISITION CORPUNIT 99/99/9999G2283K12820113,308SH SOLE 0013,308
CONCORD ACQUISITION CORPUNIT 12/28/202520607120118017,500SH SOLE 0017,500
CONX CORPUNIT 10/30/20272128732021,675160,261SH SOLE 00160,261
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,644157,400SH SOLE 00157,400
D8 HOLDINGS CORPUNIT 99/99/9999G2614K1023,766352,310SH SOLE 00352,310
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M20974570,950SH SOLE 0070,950
DECARBONIZATION PLUS ACQU COUNIT 10/02/202524279720728424,700SH SOLE 0024,700
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2016,287616,346SH SOLE 00616,346
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20991583,000SH SOLE 0083,000
DPCM CAP INCUNIT 99/99/999923344P2002,291207,954SH SOLE 00207,954
DUNE ACQUISITION CORPUNIT 10/29/20272653342012,399234,000SH SOLE 00234,000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2033,371316,237SH SOLE 00316,237
EAST RES ACQUISITION COUNIT 07/01/20272746812041,662157,191SH SOLE 00157,191
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2011,228118,950SH SOLE 00118,950
EMPOWER LTDUNIT 99/99/9999G3R39W12814914,360SH SOLE 0014,360
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20550347,300SH SOLE 0047,300
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W1141,385129,880SH SOLE 00129,880
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20928511,218SH SOLE 0011,218
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1291,451140,220SH SOLE 00140,220
FAST ACQUISITION CORPUNIT 99/99/99993118752072,248204,334SH SOLE 00204,334
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V20557954,510SH SOLE 0054,510
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30215212,814SH SOLE 0012,814
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q3051,324124,100SH SOLE 00124,100
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20033028,950SH SOLE 0028,950
FOLEY TRASIMENE ACQUISITION*W EXP 08/11/20234432811744095,815SH SOLE 0095,815
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F2031,14596,300SH SOLE 0096,300
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619R20119318,300SH SOLE 0018,300
FORTRESS VALUE ACQUISITION IUNIT 08/10/202734964220736132,300SH SOLE 0032,300
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12118217,500SH SOLE 0017,500
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G3728811876670,432SH SOLE 0070,432
FUSION ACQUISITION CORPUNIT 99/99/999936118H2043,631294,063SH SOLE 00294,063
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A12850746,756SH SOLE 0046,756
GALILEO ACQUISITION CORPSHSG3770A1021,406137,854SH SOLE 00137,854
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G3824511777074,100SH SOLE 0074,100
GIGCAPITAL3 INC*W EXP 05/18/20237519D115721206,589SH SOLE 00206,589
GIGCAPITAL3 INCCOM37519D10720415,494SH SOLE 0015,494
GO ACQUISITION CORPUNIT 08/31/20273620192002,856268,665SH SOLE 00268,665
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20867364,650SH SOLE 0064,650
GREENROSE ACQUISITION CORPUNIT 02/28/20243953922022,015183,142SH SOLE 00183,142
GX ACQUISITION CORPCOM CL A36251A1071,07297,450SH SOLE 0097,450
GX ACQUISITION CORP*W EXP 05/24/20236251A1157024,373SH SOLE 0024,373
H I G ACQUISITION CORPUNIT 99/99/9999G448981152,854273,650SH SOLE 00273,650
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L20442741,350SH SOLE 0041,350
HOLICITY INCUNIT 08/05/202543506320185782,556SH SOLE 0082,556
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912179775,450SH SOLE 0075,450
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G460441221,316122,520SH SOLE 00122,520
HPX CORPUNIT 99/99/9999G3221911841038,900SH SOLE 0038,900
HUDSON EXECUTIVE INVT CORPUNIT 06/21/202544376120031627,758SH SOLE 0027,758
IG ACQUISITION CORPUNIT 10/05/20274495342052,054189,969SH SOLE 00189,969
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730279875,500SH SOLE 0075,500
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L12189987,399SH SOLE 0087,399
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G5074012811910,800SH SOLE 0010,800
JIYA ACQUISITION CORPCOM CL A47760M10262660,800SH SOLE 0060,800
JUNIPER INDL HLDGS INCCOM CL A48205G10613012,093SH SOLE 0012,093
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120488485,094SH SOLE 0085,094
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,204117,000SH SOLE 00117,000
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G5275312945643,439SH SOLE 0043,439
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G52753111172156,951SH SOLE 00156,951
KISMET ACQUISITION ONE CORPSHSG527531033,170313,902SH SOLE 00313,902
L&F ACQUISITION CORPUNIT 99/99/9999G537021251,210116,730SH SOLE 00116,730
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H2091,645147,261SH SOLE 00147,261
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,243114,694SH SOLE 00114,694
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G1147747,385SH SOLE 0047,385
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2051,391128,372SH SOLE 00128,372
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,154110,904SH SOLE 00110,904
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W20529527,250SH SOLE 0027,250
LONGVIEW ACQUISITION CORP*W EXP 05/27/20254319511934352,026SH SOLE 0052,026
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20958350,650SH SOLE 0050,650
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1173,222325,090SH SOLE 00325,090
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B12557055,619SH SOLE 0055,619
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B109171162,545SH SOLE 00162,545
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211518417,000SH SOLE 0017,000
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720527426,120SH SOLE 0026,120
MOTION ACQUISITION CORPUNIT 10/14/202561980M20612712,000SH SOLE 0012,000
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1291,262119,700SH SOLE 00119,700
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,942188,310SH SOLE 00188,310
NAVSIGHT HLDGS INCUNIT 99/99/99996393582092,128206,585SH SOLE 00206,585
NEWHOLD INVESTMENT CORPUNIT 03/10/20256514482012,638252,706SH SOLE 00252,706
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051151,185115,146SH SOLE 00115,146
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2072,289222,324SH SOLE 00222,324
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R40137534,240SH SOLE 0034,240
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10453651,200SH SOLE 0051,200
PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A12387077,380SH SOLE 0077,380
PINE IS ACQUISITION CORPUNIT 99/99/99997226152002,374230,300SH SOLE 00230,300
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,035100,500SH SOLE 00100,500
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411171467,346SH SOLE 0067,346
PROPERTY SOLUTIONS ACQUISITIUNIT 03/30/202774348Q2072,750249,316SH SOLE 00249,316
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972081,104103,900SH SOLE 00103,900
PTK ACQUISITION CORPUNIT 99/99/999969375F20730628,446SH SOLE 0028,446
RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,490139,301SH SOLE 00139,301
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P20535734,250SH SOLE 0034,250
RODGERS SILICON VALLEY AQ COUNIT 11/30/202577487320216812,600SH SOLE 0012,600
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20068465,800SH SOLE 0065,800
SANDBRIDGE ACQUISITION CORPUNIT 99/99/99997997932031,823176,986SH SOLE 00176,986
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12885480,150SH SOLE 0080,150
SC HEALTH CORPCOM CL AG7851620337136,204SH SOLE 0036,204
SCION TECH GROWTH IUNIT 12/17/2025G3106712049047,500SH SOLE 0047,500
SCVX CORPCOMG794482082,626254,945SH SOLE 00254,945
SCVX CORP*W EXP 01/24/202G79448117216127,472SH SOLE 00127,472
SCVX CORPUNIT 99/99/9999G7944810913011,465SH SOLE 0011,465
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20719819,300SH SOLE 0019,300
SOCIAL CAP HEDSPIA HLDG CO I*W EXP 99/99/999G8251K11516842,063SH SOLE 0042,063
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412965644,850SH SOLE 0044,850
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P12182162,300SH SOLE 0062,300
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12184465,400SH SOLE 0065,400
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20857454,180SH SOLE 0054,180
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M2058,271769,342SH SOLE 00769,342
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2081,585153,863SH SOLE 00153,863
SUSTAINABLE OPPORTNTS ACQ COUNIT 99/99/9999G8598Y1253,643308,817SH SOLE 00308,817
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20155351,380SH SOLE 0051,380
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12213912,950SH SOLE 0012,950
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T2091,509144,050SH SOLE 00144,050
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212932430,550SH SOLE 0030,550
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11132228,287SH SOLE 0028,287
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T1252,191189,500SH SOLE 00189,500
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11948146,400SH SOLE 0046,400
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20967964,406SH SOLE 0064,406
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11655854,400SH SOLE 0054,400
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2021,25198,163SH SOLE 0098,163
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20421519,950SH SOLE 0019,950
UNION ACQUISITION CORP IISHSG9402Q1001,893182,018SH SOLE 00182,018
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1265254,233SH SOLE 0054,233
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q11816715,864SH SOLE 0015,864
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R1001,05097,620SH SOLE 0097,620
VG ACQUISITION CORPUNIT 99/99/9999G9446E1211,772147,667SH SOLE 00147,667
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20412211,520SH SOLE 0011,520
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12159157,926SH SOLE 0057,926
ZANITE ACQUISITION CORPUNIT 10/08/202598907K20224122,900SH SOLE 0022,900