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 310 28,868 SH   SOLE   0 0 28,868
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 561 55,850 SH   SOLE   0 0 55,850
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,632 160,615 SH   SOLE   0 0 160,615
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,377 138,708 SH   SOLE   0 0 138,708
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 136 69,767 SH   SOLE   0 0 69,767
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,861 281,800 SH   SOLE   0 0 281,800
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 1,040 104,548 SH   SOLE   0 0 104,548
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4,197 425,821 SH   SOLE   0 0 425,821
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,091 109,088 SH   SOLE   0 0 109,088
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,043 101,532 SH   SOLE   0 0 101,532
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,728 377,317 SH   SOLE   0 0 377,317
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 457 46,030 SH   SOLE   0 0 46,030
AJAX I UNIT 99/99/9999 G0190X118 260 24,485 SH   SOLE   0 0 24,485
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 398 39,838 SH   SOLE   0 0 39,838
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,130 104,846 SH   SOLE   0 0 104,846
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 750 74,000 SH   SOLE   0 0 74,000
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 429 43,274 SH   SOLE   0 0 43,274
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 125 12,365 SH   SOLE   0 0 12,365
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,224 222,858 SH   SOLE   0 0 222,858
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 60 47,401 SH   SOLE   0 0 47,401
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 627 62,889 SH   SOLE   0 0 62,889
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 773 78,170 SH   SOLE   0 0 78,170
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 367 36,700 SH   SOLE   0 0 36,700
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 143 14,300 SH   SOLE   0 0 14,300
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 628 62,800 SH   SOLE   0 0 62,800
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 4,332 437,110 SH   SOLE   0 0 437,110
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 469 45,145 SH   SOLE   0 0 45,145
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 64 44,929 SH   SOLE   0 0 44,929
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,642 166,755 SH   SOLE   0 0 166,755
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 802 80,950 SH   SOLE   0 0 80,950
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 534 52,970 SH   SOLE   0 0 52,970
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,766 280,850 SH   SOLE   0 0 280,850
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,318 131,700 SH   SOLE   0 0 131,700
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 414 41,200 SH   SOLE   0 0 41,200
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,227 122,375 SH   SOLE   0 0 122,375
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,297 125,302 SH   SOLE   0 0 125,302
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 219 21,850 SH   SOLE   0 0 21,850
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 437 40,439 SH   SOLE   0 0 40,439
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 3,532 349,670 SH   SOLE   0 0 349,670
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 614 62,050 SH   SOLE   0 0 62,050
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,050 207,700 SH   SOLE   0 0 207,700
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 757 61,135 SH   SOLE   0 0 61,135
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 461 46,600 SH   SOLE   0 0 46,600
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 174 17,211 SH   SOLE   0 0 17,211
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 757 71,435 SH   SOLE   0 0 71,435
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 218 22,120 SH   SOLE   0 0 22,120
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 551 55,050 SH   SOLE   0 0 55,050
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 604 57,620 SH   SOLE   0 0 57,620
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 416 40,990 SH   SOLE   0 0 40,990
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,984 500,920 SH   SOLE   0 0 500,920
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,551 248,818 SH   SOLE   0 0 248,818
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 897 87,997 SH   SOLE   0 0 87,997
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 187 18,729 SH   SOLE   0 0 18,729
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 420 42,322 SH   SOLE   0 0 42,322
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,584 160,009 SH   SOLE   0 0 160,009
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 56 53,333 SH   SOLE   0 0 53,333
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,746 273,782 SH   SOLE   0 0 273,782
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 593 59,400 SH   SOLE   0 0 59,400
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 715 72,000 SH   SOLE   0 0 72,000
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 742 74,720 SH   SOLE   0 0 74,720
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,342 126,976 SH   SOLE   0 0 126,976
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 553 55,800 SH   SOLE   0 0 55,800
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,285 224,262 SH   SOLE   0 0 224,262
COLICITY INC UNIT 02/24/2026 194170205 797 78,954 SH   SOLE   0 0 78,954
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 220 100,176 SH   SOLE   0 0 100,176
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 976 98,980 SH   SOLE   0 0 98,980
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 161 15,750 SH   SOLE   0 0 15,750
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 221 22,350 SH   SOLE   0 0 22,350
CONX CORP UNIT 10/30/2027 212873202 1,449 141,395 SH   SOLE   0 0 141,395
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 164 16,500 SH   SOLE   0 0 16,500
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,551 153,600 SH   SOLE   0 0 153,600
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,193 119,900 SH   SOLE   0 0 119,900
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,986 199,800 SH   SOLE   0 0 199,800
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 358 36,197 SH   SOLE   0 0 36,197
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3,222 316,852 SH   SOLE   0 0 316,852
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 662 64,470 SH   SOLE   0 0 64,470
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 514 51,550 SH   SOLE   0 0 51,550
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 240 23,900 SH   SOLE   0 0 23,900
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 573 57,000 SH   SOLE   0 0 57,000
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 6,061 606,696 SH   SOLE   0 0 606,696
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 765 73,800 SH   SOLE   0 0 73,800
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,798 181,220 SH   SOLE   0 0 181,220
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,911 191,300 SH   SOLE   0 0 191,300
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 107 10,800 SH   SOLE   0 0 10,800
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 725 73,300 SH   SOLE   0 0 73,300
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 502 50,000 SH   SOLE   0 0 50,000
DPCM CAP INC UNIT 99/99/9999 23344P200 1,223 119,372 SH   SOLE   0 0 119,372
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,258 225,000 SH   SOLE   0 0 225,000
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,505 248,136 SH   SOLE   0 0 248,136
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,351 133,967 SH   SOLE   0 0 133,967
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,122 112,150 SH   SOLE   0 0 112,150
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 7,371 740,894 SH   SOLE   0 0 740,894
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 921 91,850 SH   SOLE   0 0 91,850
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 392 38,481 SH   SOLE   0 0 38,481
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 878 88,260 SH   SOLE   0 0 88,260
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,177 117,054 SH   SOLE   0 0 117,054
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 177 17,670 SH   SOLE   0 0 17,670
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 881 88,306 SH   SOLE   0 0 88,306
EXECUTIVE NETWORK PARTNERING CL A 30158L100 158 16,209 SH   SOLE   0 0 16,209
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 108 10,806 SH   SOLE   0 0 10,806
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,051 104,035 SH   SOLE   0 0 104,035
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 74 25,774 SH   SOLE   0 0 25,774
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 870 87,418 SH   SOLE   0 0 87,418
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 605 50,632 SH   SOLE   0 0 50,632
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,962 300,149 SH   SOLE   0 0 300,149
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 195 18,515 SH   SOLE   0 0 18,515
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 7,739 779,358 SH   SOLE   0 0 779,358
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 351 35,198 SH   SOLE   0 0 35,198
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 324 32,700 SH   SOLE   0 0 32,700
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 157 15,650 SH   SOLE   0 0 15,650
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 264 26,643 SH   SOLE   0 0 26,643
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 285 28,750 SH   SOLE   0 0 28,750
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 167 16,500 SH   SOLE   0 0 16,500
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,251 225,670 SH   SOLE   0 0 225,670
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 727 73,160 SH   SOLE   0 0 73,160
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 291 29,050 SH   SOLE   0 0 29,050
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 870 87,077 SH   SOLE   0 0 87,077
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 460 46,320 SH   SOLE   0 0 46,320
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,080 713,025 SH   SOLE   0 0 713,025
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 371 37,061 SH   SOLE   0 0 37,061
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 507 48,254 SH   SOLE   0 0 48,254
GALILEO ACQUISITION CORP SHS G3770A102 1,302 130,154 SH   SOLE   0 0 130,154
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 373 32,446 SH   SOLE   0 0 32,446
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 256 120,104 SH   SOLE   0 0 120,104
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,538 155,790 SH   SOLE   0 0 155,790
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 543 54,850 SH   SOLE   0 0 54,850
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 186 18,700 SH   SOLE   0 0 18,700
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,443 240,894 SH   SOLE   0 0 240,894
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,302 230,000 SH   SOLE   0 0 230,000
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,054 105,860 SH   SOLE   0 0 105,860
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 595 59,250 SH   SOLE   0 0 59,250
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 411 41,375 SH   SOLE   0 0 41,375
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 860 86,348 SH   SOLE   0 0 86,348
GREENROSE ACQUISITION CORP COM 395392103 1,062 106,588 SH   SOLE   0 0 106,588
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 88 106,588 SH   SOLE   0 0 106,588
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 1,500 151,393 SH   SOLE   0 0 151,393
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,322 132,260 SH   SOLE   0 0 132,260
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,679 261,651 SH   SOLE   0 0 261,651
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,887 290,409 SH   SOLE   0 0 290,409
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 881 89,271 SH   SOLE   0 0 89,271
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 271 21,000 SH   SOLE   0 0 21,000
HOLICITY INC *W EXP 08/04/202 435063110 64 22,145 SH   SOLE   0 0 22,145
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 638 62,230 SH   SOLE   0 0 62,230
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 241 22,054 SH   SOLE   0 0 22,054
HPX CORP UNIT 99/99/9999 G32219118 324 31,820 SH   SOLE   0 0 31,820
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,377 340,426 SH   SOLE   0 0 340,426
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 128 13,064 SH   SOLE   0 0 13,064
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,893 293,440 SH   SOLE   0 0 293,440
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,280 125,148 SH   SOLE   0 0 125,148
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 523 52,245 SH   SOLE   0 0 52,245
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 667 66,000 SH   SOLE   0 0 66,000
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 300 30,383 SH   SOLE   0 0 30,383
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 204 20,670 SH   SOLE   0 0 20,670
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 393 39,780 SH   SOLE   0 0 39,780
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 689 68,236 SH   SOLE   0 0 68,236
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,336 757,095 SH   SOLE   0 0 757,095
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 176 378,525 SH   SOLE   0 0 378,525
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 597 59,950 SH   SOLE   0 0 59,950
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10,287 1,026,664 SH   SOLE   0 0 1,026,664
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 352 35,610 SH   SOLE   0 0 35,610
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 496 48,840 SH   SOLE   0 0 48,840
JIYA ACQUISITION CORP COM CL A 47760M102 563 57,210 SH   SOLE   0 0 57,210
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,220 323,600 SH   SOLE   0 0 323,600
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 620 62,000 SH   SOLE   0 0 62,000
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 575 56,040 SH   SOLE   0 0 56,040
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 353 35,355 SH   SOLE   0 0 35,355
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,241 123,198 SH   SOLE   0 0 123,198
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,296 230,538 SH   SOLE   0 0 230,538
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 838 81,344 SH   SOLE   0 0 81,344
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,117 110,450 SH   SOLE   0 0 110,450
KISMET ACQUISITION ONE CORP SHS G52753103 3,334 336,730 SH   SOLE   0 0 336,730
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 117 146,297 SH   SOLE   0 0 146,297
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,129 518,998 SH   SOLE   0 0 518,998
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,142 416,700 SH   SOLE   0 0 416,700
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 412 41,160 SH   SOLE   0 0 41,160
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 922 92,640 SH   SOLE   0 0 92,640
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 951 93,485 SH   SOLE   0 0 93,485
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 256 25,882 SH   SOLE   0 0 25,882
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 377 37,710 SH   SOLE   0 0 37,710
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 508 50,870 SH   SOLE   0 0 50,870
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 758 73,992 SH   SOLE   0 0 73,992
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 3,565 351,860 SH   SOLE   0 0 351,860
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 430 43,400 SH   SOLE   0 0 43,400
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,390 448,000 SH   SOLE   0 0 448,000
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 189 17,692 SH   SOLE   0 0 17,692
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 114 91,219 SH   SOLE   0 0 91,219
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,213 121,985 SH   SOLE   0 0 121,985
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,594 160,150 SH   SOLE   0 0 160,150
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 880 88,138 SH   SOLE   0 0 88,138
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 214 20,518 SH   SOLE   0 0 20,518
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 594 59,500 SH   SOLE   0 0 59,500
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1,365 135,650 SH   SOLE   0 0 135,650
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 271 27,030 SH   SOLE   0 0 27,030
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 259 24,196 SH   SOLE   0 0 24,196
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,047 105,580 SH   SOLE   0 0 105,580
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 169 17,000 SH   SOLE   0 0 17,000
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 572 56,099 SH   SOLE   0 0 56,099
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 119 162,545 SH   SOLE   0 0 162,545
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,209 325,090 SH   SOLE   0 0 325,090
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 604 61,220 SH   SOLE   0 0 61,220
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 151 14,870 SH   SOLE   0 0 14,870
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,715 373,747 SH   SOLE   0 0 373,747
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,797 381,640 SH   SOLE   0 0 381,640
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,669 268,400 SH   SOLE   0 0 268,400
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 658 66,800 SH   SOLE   0 0 66,800
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 598 60,000 SH   SOLE   0 0 60,000
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 216 21,230 SH   SOLE   0 0 21,230
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 534 54,090 SH   SOLE   0 0 54,090
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 754 75,900 SH   SOLE   0 0 75,900
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 964 95,960 SH   SOLE   0 0 95,960
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,890 188,310 SH   SOLE   0 0 188,310
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 95 60,246 SH   SOLE   0 0 60,246
NAVSIGHT HLDGS INC CL A 639358100 1,173 117,166 SH   SOLE   0 0 117,166
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 921 93,170 SH   SOLE   0 0 93,170
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 876 80,487 SH   SOLE   0 0 80,487
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 59 32,106 SH   SOLE   0 0 32,106
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 983 99,350 SH   SOLE   0 0 99,350
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,443 247,000 SH   SOLE   0 0 247,000
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 551 55,370 SH   SOLE   0 0 55,370
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,689 169,710 SH   SOLE   0 0 169,710
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,798 181,160 SH   SOLE   0 0 181,160
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,606 160,820 SH   SOLE   0 0 160,820
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,781 175,499 SH   SOLE   0 0 175,499
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,419 142,273 SH   SOLE   0 0 142,273
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,951 295,054 SH   SOLE   0 0 295,054
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 334 30,053 SH   SOLE   0 0 30,053
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 510 49,400 SH   SOLE   0 0 49,400
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 610 61,340 SH   SOLE   0 0 61,340
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,362 132,183 SH   SOLE   0 0 132,183
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,996 201,080 SH   SOLE   0 0 201,080
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 257 25,750 SH   SOLE   0 0 25,750
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 446 44,850 SH   SOLE   0 0 44,850
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 933 93,190 SH   SOLE   0 0 93,190
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 287 28,650 SH   SOLE   0 0 28,650
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 669 67,444 SH   SOLE   0 0 67,444
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 652 65,602 SH   SOLE   0 0 65,602
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,314 133,400 SH   SOLE   0 0 133,400
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,295 131,639 SH   SOLE   0 0 131,639
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 993 99,000 SH   SOLE   0 0 99,000
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REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 230 22,821 SH   SOLE   0 0 22,821
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 629 61,639 SH   SOLE   0 0 61,639
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 251 25,300 SH   SOLE   0 0 25,300
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 491 49,246 SH   SOLE   0 0 49,246
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 179 17,850 SH   SOLE   0 0 17,850
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 550 55,800 SH   SOLE   0 0 55,800
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 360 36,044 SH   SOLE   0 0 36,044
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 710 65,520 SH   SOLE   0 0 65,520
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 199 19,975 SH   SOLE   0 0 19,975
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 406 40,309 SH   SOLE   0 0 40,309
SCVX CORP COM G79448208 2,345 237,895 SH   SOLE   0 0 237,895
SCVX CORP *W EXP 01/24/202 G79448117 113 113,524 SH   SOLE   0 0 113,524
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 155 15,450 SH   SOLE   0 0 15,450
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 296 29,800 SH   SOLE   0 0 29,800
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 527 52,940 SH   SOLE   0 0 52,940
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 8,268 834,270 SH   SOLE   0 0 834,270
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 109 10,820 SH   SOLE   0 0 10,820
SLAM CORP UNIT 99/99/9999 G8210L113 152 15,222 SH   SOLE   0 0 15,222
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 423 41,796 SH   SOLE   0 0 41,796
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 200 17,359 SH   SOLE   0 0 17,359
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 334 29,607 SH   SOLE   0 0 29,607
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 521 51,333 SH   SOLE   0 0 51,333
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 244 24,400 SH   SOLE   0 0 24,400
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,650 166,000 SH   SOLE   0 0 166,000
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STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 29 19,660 SH   SOLE   0 0 19,660
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SVF INVESTMENT CORP 3 CL A SHS G8601N108 243 24,000 SH   SOLE   0 0 24,000
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 539 54,538 SH   SOLE   0 0 54,538
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,922 292,167 SH   SOLE   0 0 292,167
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,769 177,805 SH   SOLE   0 0 177,805
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 470 47,017 SH   SOLE   0 0 47,017
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 109 10,670 SH   SOLE   0 0 10,670
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,431 140,550 SH   SOLE   0 0 140,550
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 138 13,800 SH   SOLE   0 0 13,800
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 670 66,953 SH   SOLE   0 0 66,953
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 617 62,380 SH   SOLE   0 0 62,380
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 226 21,190 SH   SOLE   0 0 21,190
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 10,925 1,101,303 SH   SOLE   0 0 1,101,303
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TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 393 38,529 SH   SOLE   0 0 38,529
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 407 40,480 SH   SOLE   0 0 40,480
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 169 16,893 SH   SOLE   0 0 16,893
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 545 54,400 SH   SOLE   0 0 54,400
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 151 14,881 SH   SOLE   0 0 14,881
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 161 15,924 SH   SOLE   0 0 15,924
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 8,342 846,912 SH   SOLE   0 0 846,912
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 178 17,970 SH   SOLE   0 0 17,970
TWO COM CL A G9152V101 623 62,600 SH   SOLE   0 0 62,600
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 806 80,878 SH   SOLE   0 0 80,878
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 35 51,713 SH   SOLE   0 0 51,713
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VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,557 157,925 SH   SOLE   0 0 157,925
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 40 23,503 SH   SOLE   0 0 23,503
VG ACQUISITION CORP SHS CL A G9446E105 250 24,537 SH   SOLE   0 0 24,537
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,587 159,724 SH   SOLE   0 0 159,724
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 500 50,700 SH   SOLE   0 0 50,700
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 168 16,790 SH   SOLE   0 0 16,790
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,159 116,150 SH   SOLE   0 0 116,150
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,888 392,700 SH   SOLE   0 0 392,700
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 488 47,626 SH   SOLE   0 0 47,626
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 129 12,168 SH   SOLE   0 0 12,168