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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 447 44,220 SH   SOLE   0 0 44,220
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,477 147,425 SH   SOLE   0 0 147,425
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,762 175,638 SH   SOLE   0 0 175,638
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,511 245,700 SH   SOLE   0 0 245,700
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 37 30,080 SH   SOLE   0 0 30,080
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3,901 390,770 SH   SOLE   0 0 390,770
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 3,668 367,516 SH   SOLE   0 0 367,516
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,452 147,845 SH   SOLE   0 0 147,845
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 991 98,216 SH   SOLE   0 0 98,216
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,665 263,881 SH   SOLE   0 0 263,881
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,273 128,556 SH   SOLE   0 0 128,556
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 479 48,200 SH   SOLE   0 0 48,200
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,526 760,803 SH   SOLE   0 0 760,803
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 318 31,997 SH   SOLE   0 0 31,997
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 979 96,208 SH   SOLE   0 0 96,208
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 618 60,300 SH   SOLE   0 0 60,300
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 604 61,550 SH   SOLE   0 0 61,550
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,717 173,521 SH   SOLE   0 0 173,521
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 38 46,783 SH   SOLE   0 0 46,783
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 868 87,149 SH   SOLE   0 0 87,149
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,401 140,839 SH   SOLE   0 0 140,839
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 264 26,800 SH   SOLE   0 0 26,800
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 547 55,503 SH   SOLE   0 0 55,503
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 861 86,952 SH   SOLE   0 0 86,952
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 218 21,600 SH   SOLE   0 0 21,600
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 555 54,600 SH   SOLE   0 0 54,600
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 3,577 361,260 SH   SOLE   0 0 361,260
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,658 165,190 SH   SOLE   0 0 165,190
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,546 155,811 SH   SOLE   0 0 155,811
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 59 51,937 SH   SOLE   0 0 51,937
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,080 101,492 SH   SOLE   0 0 101,492
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 525 52,000 SH   SOLE   0 0 52,000
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,462 248,810 SH   SOLE   0 0 248,810
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,162 116,300 SH   SOLE   0 0 116,300
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,828 185,645 SH   SOLE   0 0 185,645
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,150 113,754 SH   SOLE   0 0 113,754
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,676 165,570 SH   SOLE   0 0 165,570
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 566 57,192 SH   SOLE   0 0 57,192
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 175 17,570 SH   SOLE   0 0 17,570
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3,353 337,251 SH   SOLE   0 0 337,251
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 506 50,800 SH   SOLE   0 0 50,800
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,456 147,650 SH   SOLE   0 0 147,650
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 628 62,932 SH   SOLE   0 0 62,932
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 534 53,136 SH   SOLE   0 0 53,136
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,739 174,150 SH   SOLE   0 0 174,150
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,990 200,504 SH   SOLE   0 0 200,504
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 372 37,320 SH   SOLE   0 0 37,320
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 488 49,421 SH   SOLE   0 0 49,421
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 485 48,295 SH   SOLE   0 0 48,295
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,840 287,100 SH   SOLE   0 0 287,100
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 491 48,000 SH   SOLE   0 0 48,000
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 922 92,088 SH   SOLE   0 0 92,088
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 537 53,760 SH   SOLE   0 0 53,760
CARTESIAN GROWTH CORP CL A SHS G19276107 2,255 228,867 SH   SOLE   0 0 228,867
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 81 76,289 SH   SOLE   0 0 76,289
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2,338 232,239 SH   SOLE   0 0 232,239
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 984 100,032 SH   SOLE   0 0 100,032
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 100 10,100 SH   SOLE   0 0 10,100
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 662 65,927 SH   SOLE   0 0 65,927
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 362 36,411 SH   SOLE   0 0 36,411
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 53 52,845 SH   SOLE   0 0 52,845
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,363 238,701 SH   SOLE   0 0 238,701
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 674 68,320 SH   SOLE   0 0 68,320
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 664 65,520 SH   SOLE   0 0 65,520
CHURCHILL CAPITAL CORP V COM CL A 17144T107 239 24,410 SH   SOLE   0 0 24,410
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 181 18,555 SH   SOLE   0 0 18,555
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,444 550,981 SH   SOLE   0 0 550,981
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 813 80,550 SH   SOLE   0 0 80,550
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 487 49,030 SH   SOLE   0 0 49,030
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,066 203,831 SH   SOLE   0 0 203,831
COLICITY INC UNIT 02/24/2026 194170205 3,016 304,181 SH   SOLE   0 0 304,181
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 626 62,872 SH   SOLE   0 0 62,872
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 683 69,084 SH   SOLE   0 0 69,084
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,170 223,630 SH   SOLE   0 0 223,630
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 432 43,310 SH   SOLE   0 0 43,310
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 521 52,476 SH   SOLE   0 0 52,476
CONX CORP UNIT 10/30/2027 212873202 1,290 128,513 SH   SOLE   0 0 128,513
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,178 118,307 SH   SOLE   0 0 118,307
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,362 136,350 SH   SOLE   0 0 136,350
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 991 99,190 SH   SOLE   0 0 99,190
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 910 91,400 SH   SOLE   0 0 91,400
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,963 199,843 SH   SOLE   0 0 199,843
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 470 47,445 SH   SOLE   0 0 47,445
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 571 56,600 SH   SOLE   0 0 56,600
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 516 51,430 SH   SOLE   0 0 51,430
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,369 542,796 SH   SOLE   0 0 542,796
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,726 174,720 SH   SOLE   0 0 174,720
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,683 169,640 SH   SOLE   0 0 169,640
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 529 53,369 SH   SOLE   0 0 53,369
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,963 200,273 SH   SOLE   0 0 200,273
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 329 32,119 SH   SOLE   0 0 32,119
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,705 173,494 SH   SOLE   0 0 173,494
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,300 128,730 SH   SOLE   0 0 128,730
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,866 184,050 SH   SOLE   0 0 184,050
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,182 219,054 SH   SOLE   0 0 219,054
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,161 114,632 SH   SOLE   0 0 114,632
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 270 27,000 SH   SOLE   0 0 27,000
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 960 94,900 SH   SOLE   0 0 94,900
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 351 214,714 SH   SOLE   0 0 214,714
EJF ACQUISITION CORP CL A SHS G2955B109 6,330 642,120 SH   SOLE   0 0 642,120
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 333 32,920 SH   SOLE   0 0 32,920
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 416 41,427 SH   SOLE   0 0 41,427
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 701 69,850 SH   SOLE   0 0 69,850
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 921 92,090 SH   SOLE   0 0 92,090
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 305 30,385 SH   SOLE   0 0 30,385
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,548 155,898 SH   SOLE   0 0 155,898
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,246 125,700 SH   SOLE   0 0 125,700
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 940 94,900 SH   SOLE   0 0 94,900
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 107 10,806 SH   SOLE   0 0 10,806
EXECUTIVE NETWORK PARTNERING CL A 30158L100 159 16,209 SH   SOLE   0 0 16,209
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,396 140,972 SH   SOLE   0 0 140,972
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 203 20,600 SH   SOLE   0 0 20,600
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 517 51,760 SH   SOLE   0 0 51,760
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,901 293,635 SH   SOLE   0 0 293,635
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 479 47,739 SH   SOLE   0 0 47,739
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5,774 581,642 SH   SOLE   0 0 581,642
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,959 197,941 SH   SOLE   0 0 197,941
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 166 16,490 SH   SOLE   0 0 16,490
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 309 31,601 SH   SOLE   0 0 31,601
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,465 148,756 SH   SOLE   0 0 148,756
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 242 24,417 SH   SOLE   0 0 24,417
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 163 16,500 SH   SOLE   0 0 16,500
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,196 224,037 SH   SOLE   0 0 224,037
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 716 72,526 SH   SOLE   0 0 72,526
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3,384 343,611 SH   SOLE   0 0 343,611
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,809 181,709 SH   SOLE   0 0 181,709
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 310 31,050 SH   SOLE   0 0 31,050
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,146 632,291 SH   SOLE   0 0 632,291
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 448 44,535 SH   SOLE   0 0 44,535
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,543 153,603 SH   SOLE   0 0 153,603
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,074 201,760 SH   SOLE   0 0 201,760
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 840 82,238 SH   SOLE   0 0 82,238
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 413 40,702 SH   SOLE   0 0 40,702
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,575 159,116 SH   SOLE   0 0 159,116
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 172 17,200 SH   SOLE   0 0 17,200
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,100 208,862 SH   SOLE   0 0 208,862
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,936 188,285 SH   SOLE   0 0 188,285
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,297 131,040 SH   SOLE   0 0 131,040
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 435 43,460 SH   SOLE   0 0 43,460
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 980 92,057 SH   SOLE   0 0 92,057
GORES GUGGENHEIM INC CLASS A COM 38286Q107 153 14,976 SH   SOLE   0 0 14,976
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 382 38,339 SH   SOLE   0 0 38,339
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 923 93,450 SH   SOLE   0 0 93,450
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 196 19,832 SH   SOLE   0 0 19,832
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,414 143,330 SH   SOLE   0 0 143,330
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,536 253,880 SH   SOLE   0 0 253,880
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,707 274,155 SH   SOLE   0 0 274,155
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1,035 104,003 SH   SOLE   0 0 104,003
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1,397 141,610 SH   SOLE   0 0 141,610
HPX CORP UNIT 99/99/9999 G32219118 250 24,774 SH   SOLE   0 0 24,774
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,193 425,585 SH   SOLE   0 0 425,585
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 993 99,921 SH   SOLE   0 0 99,921
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,504 250,502 SH   SOLE   0 0 250,502
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,235 121,176 SH   SOLE   0 0 121,176
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 612 61,469 SH   SOLE   0 0 61,469
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,402 141,950 SH   SOLE   0 0 141,950
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 514 51,140 SH   SOLE   0 0 51,140
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,140 216,583 SH   SOLE   0 0 216,583
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 342 33,944 SH   SOLE   0 0 33,944
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 706 71,966 SH   SOLE   0 0 71,966
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 528 54,090 SH   SOLE   0 0 54,090
IRON SPARK I INC CLASS A COM 46301G103 2,712 271,186 SH   SOLE   0 0 271,186
IRONNET INC *W EXP 08/26/202 46323Q113 72 15,834 SH   SOLE   0 0 15,834
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 191 348,566 SH   SOLE   0 0 348,566
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6,529 664,200 SH   SOLE   0 0 664,200
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,669 976,353 SH   SOLE   0 0 976,353
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 689 69,175 SH   SOLE   0 0 69,175
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 249 24,830 SH   SOLE   0 0 24,830
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,279 127,900 SH   SOLE   0 0 127,900
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 769 76,200 SH   SOLE   0 0 76,200
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 589 58,750 SH   SOLE   0 0 58,750
JIYA ACQUISITION CORP COM CL A 47760M102 532 54,690 SH   SOLE   0 0 54,690
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,066 309,300 SH   SOLE   0 0 309,300
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,341 136,380 SH   SOLE   0 0 136,380
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 500 50,560 SH   SOLE   0 0 50,560
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 483 48,200 SH   SOLE   0 0 48,200
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,181 213,810 SH   SOLE   0 0 213,810
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,434 143,426 SH   SOLE   0 0 143,426
KHOSLA VENTURES ACQUISITION CL A 482504107 305 30,900 SH   SOLE   0 0 30,900
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 102 10,000 SH   SOLE   0 0 10,000
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,405 245,356 SH   SOLE   0 0 245,356
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 674 65,249 SH   SOLE   0 0 65,249
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 889 88,750 SH   SOLE   0 0 88,750
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,610 468,069 SH   SOLE   0 0 468,069
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,672 372,862 SH   SOLE   0 0 372,862
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 641 64,240 SH   SOLE   0 0 64,240
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 812 81,760 SH   SOLE   0 0 81,760
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 784 76,085 SH   SOLE   0 0 76,085
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,410 141,229 SH   SOLE   0 0 141,229
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,969 199,258 SH   SOLE   0 0 199,258
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,994 199,580 SH   SOLE   0 0 199,580
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 715 71,236 SH   SOLE   0 0 71,236
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 332 33,620 SH   SOLE   0 0 33,620
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 239 24,000 SH   SOLE   0 0 24,000
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,247 123,700 SH   SOLE   0 0 123,700
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 975 99,339 SH   SOLE   0 0 99,339
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 794 80,127 SH   SOLE   0 0 80,127
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 727 73,300 SH   SOLE   0 0 73,300
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 209 20,538 SH   SOLE   0 0 20,538
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,393 134,922 SH   SOLE   0 0 134,922
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 696 66,166 SH   SOLE   0 0 66,166
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 64 160,945 SH   SOLE   0 0 160,945
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,164 318,290 SH   SOLE   0 0 318,290
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 965 96,490 SH   SOLE   0 0 96,490
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,458 347,544 SH   SOLE   0 0 347,544
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,846 180,854 SH   SOLE   0 0 180,854
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 426 42,009 SH   SOLE   0 0 42,009
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,378 141,408 SH   SOLE   0 0 141,408
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 723 73,446 SH   SOLE   0 0 73,446
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 773 77,221 SH   SOLE   0 0 77,221
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 620 62,268 SH   SOLE   0 0 62,268
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 791 77,498 SH   SOLE   0 0 77,498
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 313 31,358 SH   SOLE   0 0 31,358
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 765 77,497 SH   SOLE   0 0 77,497
NEXTERS INC *W EXP 08/26/202 G6529J118 60 71,229 SH   SOLE   0 0 71,229
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,332 134,470 SH   SOLE   0 0 134,470
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 38 22,894 SH   SOLE   0 0 22,894
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,490 250,485 SH   SOLE   0 0 250,485
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 626 63,086 SH   SOLE   0 0 63,086
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,543 156,496 SH   SOLE   0 0 156,496
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,821 184,670 SH   SOLE   0 0 184,670
OCA ACQUISITION CORP COM CL A 670865104 266 26,782 SH   SOLE   0 0 26,782
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,073 106,320 SH   SOLE   0 0 106,320
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,505 252,437 SH   SOLE   0 0 252,437
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,644 267,208 SH   SOLE   0 0 267,208
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,118 112,910 SH   SOLE   0 0 112,910
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,717 168,620 SH   SOLE   0 0 168,620
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 781 78,470 SH   SOLE   0 0 78,470
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,810 183,621 SH   SOLE   0 0 183,621
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,203 120,313 SH   SOLE   0 0 120,313
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,909 192,319 SH   SOLE   0 0 192,319
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,812 183,311 SH   SOLE   0 0 183,311
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,295 132,040 SH   SOLE   0 0 132,040
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 743 73,895 SH   SOLE   0 0 73,895
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 285 27,650 SH   SOLE   0 0 27,650
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,717 172,560 SH   SOLE   0 0 172,560
POWERED BRANDS UNIT 99/99/9999 G7209M124 465 46,866 SH   SOLE   0 0 46,866
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 614 61,768 SH   SOLE   0 0 61,768
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,453 146,232 SH   SOLE   0 0 146,232
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 59 54,233 SH   SOLE   0 0 54,233
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,093 109,199 SH   SOLE   0 0 109,199
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,468 148,217 SH   SOLE   0 0 148,217
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 939 94,950 SH   SOLE   0 0 94,950
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 378 37,836 SH   SOLE   0 0 37,836
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,158 116,718 SH   SOLE   0 0 116,718
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,349 133,499 SH   SOLE   0 0 133,499
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 222 21,540 SH   SOLE   0 0 21,540
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1,737 175,102 SH   SOLE   0 0 175,102
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 559 56,546 SH   SOLE   0 0 56,546
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 242 24,360 SH   SOLE   0 0 24,360
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 961 96,982 SH   SOLE   0 0 96,982
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,736 174,276 SH   SOLE   0 0 174,276
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 543 55,089 SH   SOLE   0 0 55,089
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,068 107,912 SH   SOLE   0 0 107,912
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 637 63,710 SH   SOLE   0 0 63,710
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 611 61,338 SH   SOLE   0 0 61,338
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 375 37,559 SH   SOLE   0 0 37,559
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SCVX CORP COM G79448208 2,250 226,595 SH   SOLE   0 0 226,595
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 279 27,800 SH   SOLE   0 0 27,800
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,276 128,140 SH   SOLE   0 0 128,140
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 487 48,235 SH   SOLE   0 0 48,235
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,168 116,524 SH   SOLE   0 0 116,524
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 7,360 741,187 SH   SOLE   0 0 741,187
SLAM CORP UNIT 99/99/9999 G8210L113 984 99,384 SH   SOLE   0 0 99,384
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,047 106,885 SH   SOLE   0 0 106,885
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SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,298 131,383 SH   SOLE   0 0 131,383
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 408 41,055 SH   SOLE   0 0 41,055
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 308 29,059 SH   SOLE   0 0 29,059
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 270 27,225 SH   SOLE   0 0 27,225
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 68 40,054 SH   SOLE   0 0 40,054
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,346 136,235 SH   SOLE   0 0 136,235
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2,572 257,723 SH   SOLE   0 0 257,723
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,783 176,930 SH   SOLE   0 0 176,930
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 293 29,505 SH   SOLE   0 0 29,505
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,010 102,737 SH   SOLE   0 0 102,737
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SVF INVESTMENT CORP 3 CL A SHS G8601N108 425 43,200 SH   SOLE   0 0 43,200
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,340 135,285 SH   SOLE   0 0 135,285
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 195 19,600 SH   SOLE   0 0 19,600
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,186 216,028 SH   SOLE   0 0 216,028
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,084 211,658 SH   SOLE   0 0 211,658
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 948 95,962 SH   SOLE   0 0 95,962
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 103 10,120 SH   SOLE   0 0 10,120
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,600 162,382 SH   SOLE   0 0 162,382
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,965 198,255 SH   SOLE   0 0 198,255
TIO TECH A UNIT 04/12/2028 G8T10C122 393 39,414 SH   SOLE   0 0 39,414
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 257 25,700 SH   SOLE   0 0 25,700
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 10,205 1,028,208 SH   SOLE   0 0 1,028,208
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 962 96,660 SH   SOLE   0 0 96,660
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 357 35,229 SH   SOLE   0 0 35,229
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 339 34,130 SH   SOLE   0 0 34,130
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 120 12,013 SH   SOLE   0 0 12,013
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 537 54,050 SH   SOLE   0 0 54,050
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 24 34,689 SH   SOLE   0 0 34,689
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7,733 781,085 SH   SOLE   0 0 781,085
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,315 133,531 SH   SOLE   0 0 133,531
TWO COM CL A G9152V101 658 67,100 SH   SOLE   0 0 67,100
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,093 109,926 SH   SOLE   0 0 109,926
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 636 63,230 SH   SOLE   0 0 63,230
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,039 306,970 SH   SOLE   0 0 306,970
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,065 107,690 SH   SOLE   0 0 107,690
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 147 14,490 SH   SOLE   0 0 14,490
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,379 138,990 SH   SOLE   0 0 138,990
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 280 28,000 SH   SOLE   0 0 28,000
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,215 320,916 SH   SOLE   0 0 320,916
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,440 240,535 SH   SOLE   0 0 240,535
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 866 86,100 SH   SOLE   0 0 86,100
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 566 57,043 SH   SOLE   0 0 57,043