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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 2,072 194,520 SH   SOLE   0 0 194,520
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,885 178,700 SH   SOLE   0 0 178,700
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,263 207,808 SH   SOLE   0 0 207,808
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 584 54,470 SH   SOLE   0 0 54,470
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,947 286,400 SH   SOLE   0 0 286,400
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 1,206 115,023 SH   SOLE   0 0 115,023
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,731 159,560 SH   SOLE   0 0 159,560
AJAX I UNIT 99/99/9999 G0190X118 928 74,750 SH   SOLE   0 0 74,750
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,416 136,850 SH   SOLE   0 0 136,850
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,426 241,157 SH   SOLE   0 0 241,157
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 426 39,983 SH   SOLE   0 0 39,983
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 802 77,950 SH   SOLE   0 0 77,950
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 433 43,274 SH   SOLE   0 0 43,274
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 131 12,365 SH   SOLE   0 0 12,365
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2,558 234,008 SH   SOLE   0 0 234,008
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 878 73,731 SH   SOLE   0 0 73,731
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,284 114,208 SH   SOLE   0 0 114,208
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1,394 132,756 SH   SOLE   0 0 132,756
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,640 156,960 SH   SOLE   0 0 156,960
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 563 53,070 SH   SOLE   0 0 53,070
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,532 239,978 SH   SOLE   0 0 239,978
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,948 179,724 SH   SOLE   0 0 179,724
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 823 74,448 SH   SOLE   0 0 74,448
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 218 19,560 SH   SOLE   0 0 19,560
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,408 131,539 SH   SOLE   0 0 131,539
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 409 24,066 SH   SOLE   0 0 24,066
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 200 19,136 SH   SOLE   0 0 19,136
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 146 12,890 SH   SOLE   0 0 12,890
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,630 255,315 SH   SOLE   0 0 255,315
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 489 45,100 SH   SOLE   0 0 45,100
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,029 289,920 SH   SOLE   0 0 289,920
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,304 131,020 SH   SOLE   0 0 131,020
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 2,612 245,010 SH   SOLE   0 0 245,010
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,875 279,300 SH   SOLE   0 0 279,300
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 795 74,050 SH   SOLE   0 0 74,050
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2,393 232,362 SH   SOLE   0 0 232,362
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2,260 197,873 SH   SOLE   0 0 197,873
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,552 330,396 SH   SOLE   0 0 330,396
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 738 191,714 SH   SOLE   0 0 191,714
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 201 13,308 SH   SOLE   0 0 13,308
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 180 17,500 SH   SOLE   0 0 17,500
CONX CORP UNIT 10/30/2027 212873202 1,675 160,261 SH   SOLE   0 0 160,261
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,644 157,400 SH   SOLE   0 0 157,400
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3,766 352,310 SH   SOLE   0 0 352,310
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 745 70,950 SH   SOLE   0 0 70,950
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 284 24,700 SH   SOLE   0 0 24,700
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 6,287 616,346 SH   SOLE   0 0 616,346
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 915 83,000 SH   SOLE   0 0 83,000
DPCM CAP INC UNIT 99/99/9999 23344P200 2,291 207,954 SH   SOLE   0 0 207,954
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,399 234,000 SH   SOLE   0 0 234,000
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 3,371 316,237 SH   SOLE   0 0 316,237
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,662 157,191 SH   SOLE   0 0 157,191
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,228 118,950 SH   SOLE   0 0 118,950
EMPOWER LTD UNIT 99/99/9999 G3R39W128 149 14,360 SH   SOLE   0 0 14,360
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 503 47,300 SH   SOLE   0 0 47,300
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,385 129,880 SH   SOLE   0 0 129,880
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 285 11,218 SH   SOLE   0 0 11,218
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,451 140,220 SH   SOLE   0 0 140,220
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,248 204,334 SH   SOLE   0 0 204,334
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 579 54,510 SH   SOLE   0 0 54,510
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 152 12,814 SH   SOLE   0 0 12,814
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,324 124,100 SH   SOLE   0 0 124,100
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 330 28,950 SH   SOLE   0 0 28,950
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 440 95,815 SH   SOLE   0 0 95,815
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,145 96,300 SH   SOLE   0 0 96,300
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 193 18,300 SH   SOLE   0 0 18,300
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 361 32,300 SH   SOLE   0 0 32,300
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 182 17,500 SH   SOLE   0 0 17,500
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 766 70,432 SH   SOLE   0 0 70,432
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 3,631 294,063 SH   SOLE   0 0 294,063
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 507 46,756 SH   SOLE   0 0 46,756
GALILEO ACQUISITION CORP SHS G3770A102 1,406 137,854 SH   SOLE   0 0 137,854
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 770 74,100 SH   SOLE   0 0 74,100
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 721 206,589 SH   SOLE   0 0 206,589
GIGCAPITAL3 INC COM 37519D107 204 15,494 SH   SOLE   0 0 15,494
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,856 268,665 SH   SOLE   0 0 268,665
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 673 64,650 SH   SOLE   0 0 64,650
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2,015 183,142 SH   SOLE   0 0 183,142
GX ACQUISITION CORP COM CL A 36251A107 1,072 97,450 SH   SOLE   0 0 97,450
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 70 24,373 SH   SOLE   0 0 24,373
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,854 273,650 SH   SOLE   0 0 273,650
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 427 41,350 SH   SOLE   0 0 41,350
HOLICITY INC UNIT 08/05/2025 435063201 857 82,556 SH   SOLE   0 0 82,556
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 797 75,450 SH   SOLE   0 0 75,450
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,316 122,520 SH   SOLE   0 0 122,520
HPX CORP UNIT 99/99/9999 G32219118 410 38,900 SH   SOLE   0 0 38,900
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 316 27,758 SH   SOLE   0 0 27,758
IG ACQUISITION CORP UNIT 10/05/2027 449534205 2,054 189,969 SH   SOLE   0 0 189,969
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 798 75,500 SH   SOLE   0 0 75,500
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 899 87,399 SH   SOLE   0 0 87,399
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 119 10,800 SH   SOLE   0 0 10,800
JIYA ACQUISITION CORP COM CL A 47760M102 626 60,800 SH   SOLE   0 0 60,800
JUNIPER INDL HLDGS INC COM CL A 48205G106 130 12,093 SH   SOLE   0 0 12,093
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 884 85,094 SH   SOLE   0 0 85,094
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,204 117,000 SH   SOLE   0 0 117,000
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 456 43,439 SH   SOLE   0 0 43,439
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 172 156,951 SH   SOLE   0 0 156,951
KISMET ACQUISITION ONE CORP SHS G52753103 3,170 313,902 SH   SOLE   0 0 313,902
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,210 116,730 SH   SOLE   0 0 116,730
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1,645 147,261 SH   SOLE   0 0 147,261
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,243 114,694 SH   SOLE   0 0 114,694
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 77 47,385 SH   SOLE   0 0 47,385
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,391 128,372 SH   SOLE   0 0 128,372
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,154 110,904 SH   SOLE   0 0 110,904
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 295 27,250 SH   SOLE   0 0 27,250
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 343 52,026 SH   SOLE   0 0 52,026
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 583 50,650 SH   SOLE   0 0 50,650
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,222 325,090 SH   SOLE   0 0 325,090
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 570 55,619 SH   SOLE   0 0 55,619
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 171 162,545 SH   SOLE   0 0 162,545
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 184 17,000 SH   SOLE   0 0 17,000
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 274 26,120 SH   SOLE   0 0 26,120
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 127 12,000 SH   SOLE   0 0 12,000
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,262 119,700 SH   SOLE   0 0 119,700
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,942 188,310 SH   SOLE   0 0 188,310
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2,128 206,585 SH   SOLE   0 0 206,585
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,638 252,706 SH   SOLE   0 0 252,706
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,185 115,146 SH   SOLE   0 0 115,146
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,289 222,324 SH   SOLE   0 0 222,324
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 375 34,240 SH   SOLE   0 0 34,240
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 536 51,200 SH   SOLE   0 0 51,200
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 870 77,380 SH   SOLE   0 0 77,380
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 2,374 230,300 SH   SOLE   0 0 230,300
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,035 100,500 SH   SOLE   0 0 100,500
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 714 67,346 SH   SOLE   0 0 67,346
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2,750 249,316 SH   SOLE   0 0 249,316
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,104 103,900 SH   SOLE   0 0 103,900
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 306 28,446 SH   SOLE   0 0 28,446
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,490 139,301 SH   SOLE   0 0 139,301
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 357 34,250 SH   SOLE   0 0 34,250
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 168 12,600 SH   SOLE   0 0 12,600
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 684 65,800 SH   SOLE   0 0 65,800
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,823 176,986 SH   SOLE   0 0 176,986
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 854 80,150 SH   SOLE   0 0 80,150
SC HEALTH CORP COM CL A G78516203 371 36,204 SH   SOLE   0 0 36,204
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 490 47,500 SH   SOLE   0 0 47,500
SCVX CORP COM G79448208 2,626 254,945 SH   SOLE   0 0 254,945
SCVX CORP *W EXP 01/24/202 G79448117 216 127,472 SH   SOLE   0 0 127,472
SCVX CORP UNIT 99/99/9999 G79448109 130 11,465 SH   SOLE   0 0 11,465
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 198 19,300 SH   SOLE   0 0 19,300
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 168 42,063 SH   SOLE   0 0 42,063
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 656 44,850 SH   SOLE   0 0 44,850
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 821 62,300 SH   SOLE   0 0 62,300
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 844 65,400 SH   SOLE   0 0 65,400
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 574 54,180 SH   SOLE   0 0 54,180
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 8,271 769,342 SH   SOLE   0 0 769,342
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,585 153,863 SH   SOLE   0 0 153,863
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 3,643 308,817 SH   SOLE   0 0 308,817
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 553 51,380 SH   SOLE   0 0 51,380
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 139 12,950 SH   SOLE   0 0 12,950
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,509 144,050 SH   SOLE   0 0 144,050
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 324 30,550 SH   SOLE   0 0 30,550
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 322 28,287 SH   SOLE   0 0 28,287
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,191 189,500 SH   SOLE   0 0 189,500
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 481 46,400 SH   SOLE   0 0 46,400
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 679 64,406 SH   SOLE   0 0 64,406
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 558 54,400 SH   SOLE   0 0 54,400
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 1,251 98,163 SH   SOLE   0 0 98,163
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 215 19,950 SH   SOLE   0 0 19,950
UNION ACQUISITION CORP II SHS G9402Q100 1,893 182,018 SH   SOLE   0 0 182,018
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 52 54,233 SH   SOLE   0 0 54,233
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 167 15,864 SH   SOLE   0 0 15,864
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,050 97,620 SH   SOLE   0 0 97,620
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1,772 147,667 SH   SOLE   0 0 147,667
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 122 11,520 SH   SOLE   0 0 11,520
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 591 57,926 SH   SOLE   0 0 57,926
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 241 22,900 SH   SOLE   0 0 22,900