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 CAP VENTURE ACQSTN CORP COM CL A G87076108 1,517 151,650 SH   SOLE   151,650 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 6,396 649,981 SH   SOLE   649,981 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,546 256,634 SH   SOLE   256,634 0 0
AGILON HEALTH INC COM 00857U107 375 16,000 SH   SOLE   16,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 170 5,000 SH   SOLE   5,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 292 11,744 SH   SOLE   11,744 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 2,115 SH   SOLE   2,115 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 89 7,500 SH   SOLE   7,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15,824 1,611,397 SH   SOLE   1,611,397 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 15 161,518 SH Call SOLE   161,518 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 112 11,334 SH   SOLE   11,334 0 0
ALTUS POWER INC COM CL A 02217A102 55 5,000 SH   SOLE   5,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 14,631 1,483,888 SH   SOLE   1,483,888 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 164 5,000 SH   SOLE   5,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 103,686 SH Call SOLE   28,686 75,000 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 325 1,016,543 SH Call SOLE   716,543 300,000 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,498 147,918 SH   SOLE   147,918 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 44 661,140 SH Call SOLE   661,140 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 596 60,699 SH   SOLE   60,699 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10,281 1,045,005 SH   SOLE   934,460 110,545 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 994 100,108 SH   SOLE   100,108 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,786 179,480 SH   SOLE   179,480 0 0
ARES CAPITAL CORP COM 04010L103 84 5,000 SH   SOLE   5,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 2 12,000 SH Call SOLE   12,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,523 644,601 SH   SOLE   644,601 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 872 88,299 SH   SOLE   88,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 914 92,853 SH   SOLE   92,853 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,174 119,700 SH   SOLE   119,700 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,060 107,969 SH   SOLE   107,969 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,764 485,585 SH   SOLE   410,585 75,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 10 259,782 SH Call SOLE   259,782 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 6,955 699,045 SH   SOLE   549,045 150,000 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 9,720 1,000,000 SH   SOLE   1,000,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 2 25,000 SH Call SOLE   25,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 6,010 600,388 SH   SOLE   600,388 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 130 8,500 SH   SOLE   8,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 97 4,697 SH   SOLE   4,697 0 0
BIOTE CORP *W EXP 05/26/202 090683111 67 195,411 SH Call SOLE   170,411 25,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 175 7,500 SH   SOLE   7,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 142 1,420,398 SH   SOLE   678,358 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,540 455,837 SH   SOLE   455,837 0 0
BLOOM ENERGY CORP COM CL A 093712107 100 5,000 SH   SOLE   5,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,473 445,036 SH   SOLE   445,036 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 830 82,746 SH   SOLE   7,746 75,000 0
BROADSTONE NET LEASE INC COM 11135E203 194 12,500 SH   SOLE   12,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 597 5,000 SH   SOLE   5,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,477 349,763 SH   SOLE   349,763 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 20 536,104 SH Call SOLE   536,104 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 179 18,018 SH   SOLE   18,018 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 497 50,150 SH   SOLE   50,150 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 721 72,009 SH   SOLE   72,009 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,796 182,497 SH   SOLE   182,497 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 9 72,000 SH Call SOLE   72,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 8,994 910,351 SH   SOLE   910,351 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 13 69,855 SH Call SOLE   69,855 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 961 96,782 SH   SOLE   96,782 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,486 350,741 SH   SOLE   350,741 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 240 24,085 SH   SOLE   24,085 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 12 233,618 SH Call SOLE   233,618 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,620 464,812 SH   SOLE   314,812 150,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,311 132,447 SH   SOLE   132,447 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7,788 780,391 SH   SOLE   780,391 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 500 50,855 SH   SOLE   50,855 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9,590 970,614 SH   SOLE   770,614 200,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 748 76,119 SH   SOLE   76,119 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 6,900 700,515 SH   SOLE   500,515 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 21 190,000 SH Call SOLE   190,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,929 693,282 SH   SOLE   693,282 0 0
CINCOR PHARMA INC COM 17240Y109 164 5,000 SH   SOLE   5,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,688 374,000 SH   SOLE   374,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 361,730 SH Call SOLE   361,730 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 6,904 697,392 SH   SOLE   519,148 178,244 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 669 67,763 SH   SOLE   67,763 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 152 15,262 SH   SOLE   0 15,262 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 14,602 SH Call SOLE   0 14,602 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,564 864,173 SH   SOLE   364,173 500,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,796 486,427 SH   SOLE   386,427 100,000 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 16 100,000 SH Call SOLE   100,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,382 141,899 SH   SOLE   141,899 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10,060 1,000,000 SH   SOLE   1,000,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 12,298 1,257,442 SH   SOLE   1,257,442 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 117 460,068 SH Call SOLE   460,068 0 0
CORE & MAIN INC CL A 21874C102 9 381 SH   SOLE   381 0 0
COREBRIDGE FINL INC COM 21871X109 1,181 60,000 SH   SOLE   60,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 699 71,444 SH   SOLE   71,444 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 67 5,000 SH   SOLE   5,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 7,314 734,343 SH   SOLE   734,343 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 455 45,320 SH   SOLE   45,320 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,237 217,417 SH   SOLE   217,417 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 47 781,550 SH Call SOLE   781,550 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 5,990 599,000 SH   SOLE   399,000 200,000 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,453 240,950 SH   SOLE   240,950 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 66 139,269 SH Call SOLE   139,269 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,021 199,133 SH   SOLE   199,133 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,561 465,863 SH   SOLE   465,863 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 84 2,994 SH   SOLE   2,994 0 0
DUTCH BROS INC CL A 26701L100 156 5,000 SH   SOLE   5,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,918 190,875 SH   SOLE   190,875 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 29 209,514 SH Call SOLE   209,514 0 0
ECOVYST INC COM 27923Q109 63 7,500 SH   SOLE   7,500 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 49 5,000 SH   SOLE   5,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 52 2,500 SH   SOLE   2,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4,545 449,132 SH   SOLE   449,132 0 0
EVERTEC INC COM 30040P103 157 5,000 SH   SOLE   5,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 234 10,000 SH   SOLE   10,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,002 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 9 73,480 SH Call SOLE   73,480 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,549 154,669 SH   SOLE   154,669 0 0
EXELON CORP COM 30161N101 187 5,000 SH   SOLE   5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,150 116,275 SH   SOLE   116,275 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,498 152,254 SH   SOLE   152,254 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,024 103,542 SH   SOLE   28,542 75,000 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,245 125,000 SH   SOLE   125,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 989 99,524 SH   SOLE   99,524 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,175 420,850 SH   SOLE   420,850 0 0
FLUENCE ENERGY INC COM CL A 34379V103 36 2,500 SH   SOLE   2,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,286 130,007 SH   SOLE   30,007 100,000 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 305 30,000 SH   SOLE   0 30,000 0
FRESHPET INC COM 358039105 200 4,000 SH   SOLE   4,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5,401 550,009 SH   SOLE   550,009 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 744 74,969 SH   SOLE   74,969 0 0
FULCRUM THERAPEUTICS INC COM 359616109 40 5,000 SH   SOLE   5,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 5,974 601,000 SH   SOLE   601,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,052 207,864 SH   SOLE   107,864 100,000 0
GLOBAL E ONLINE LTD SHS M5216V106 62 2,318 SH   SOLE   2,318 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,332 134,812 SH   SOLE   34,812 100,000 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 50,000 SH Call SOLE   0 50,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 7,302 739,824 SH   SOLE   739,824 0 0
GORES HLDGS VIII INC CL A 382863108 968 98,046 SH   SOLE   98,046 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 7,566 776,038 SH   SOLE   776,038 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 144 7,677 SH   SOLE   7,677 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,548 344,500 SH   SOLE   344,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 175 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 637 64,611 SH   SOLE   64,611 0 0
HASHICORP INC COM CL A 418100103 64 2,000 SH   SOLE   2,000 0 0
HAYWARD HLDGS INC COM 421298100 3 300 SH   SOLE   300 0 0
HEICO CORP NEW CL A 422806208 2,267 19,775 SH   SOLE   0 19,775 0
HILLEVAX INC COM 43157M102 135 7,900 SH   SOLE   7,900 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,319 131,850 SH   SOLE   131,850 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 8,402 834,368 SH   SOLE   834,368 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 987 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,062 405,009 SH   SOLE   305,009 100,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,778 386,321 SH   SOLE   386,321 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,465 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,740 275,136 SH   SOLE   275,136 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 43 307,541 SH Call SOLE   307,541 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,905 386,677 SH   SOLE   386,677 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 6 129,196 SH Call SOLE   54,196 75,000 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 878 89,468 SH   SOLE   89,468 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,543 449,352 SH   SOLE   449,352 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 40,449 SH Call SOLE   40,449 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,077 410,117 SH   SOLE   173,550 236,567 0
KKR REAL ESTATE FIN TR INC COM 48251K100 203 12,500 SH   SOLE   12,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 83 10,000 SH   SOLE   10,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 509 51,841 SH   SOLE   51,841 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7 41,665 SH Call SOLE   41,665 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 9,758 989,681 SH   SOLE   989,681 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,759 177,270 SH   SOLE   177,270 0 0
LIBERTY ENERGY INC COM CL A 53115L104 127 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,175 419,858 SH   SOLE   419,858 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,728 791,009 SH   SOLE   791,009 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,426 144,743 SH   SOLE   144,743 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 99 5,000 SH   SOLE   5,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 16,954 SH Call SOLE   16,954 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 719 73,366 SH   SOLE   73,366 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 8,009 818,044 SH   SOLE   818,044 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 20,108 SH Call SOLE   20,108 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,699 172,532 SH   SOLE   172,532 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 46 2,200 SH   SOLE   2,200 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,127 411,487 SH   SOLE   411,487 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 368,277 SH Call SOLE   368,277 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,173 423,698 SH   SOLE   423,698 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 146 14,587 SH   SOLE   14,587 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,019 302,462 SH   SOLE   302,462 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 10 971,846 SH Call SOLE   971,846 0 0
NETSTREIT CORP COM 64119V303 89 5,000 SH   SOLE   5,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 17,152 1,732,500 SH   SOLE   1,732,500 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,590 358,636 SH   SOLE   358,636 0 0
OAK STR HEALTH INC COM 67181A107 184 7,500 SH   SOLE   7,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 7 100,000 SH Call SOLE   0 100,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 19 276,144 SH Call SOLE   276,144 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,789 275,000 SH   SOLE   275,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 592 18,800 SH   SOLE   18,800 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,994 198,800 SH   SOLE   198,800 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 33 2,500 SH   SOLE   2,500 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 9,750 977,921 SH   SOLE   977,921 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,555 257,352 SH   SOLE   257,352 0 0
PG&E CORP COM 69331C108 63 5,000 SH   SOLE   5,000 0 0
PONTEM CORPORATION SHS CL A G71707106 709 71,281 SH   SOLE   71,281 0 0
PORTILLOS INC COM CL A 73642K106 197 10,000 SH   SOLE   10,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,437 354,680 SH   SOLE   354,680 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 5 43,916 SH Call SOLE   43,916 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,587 475,855 SH   SOLE   475,855 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,720 774,346 SH   SOLE   774,346 0 0
POWERED BRANDS CL A G7209M108 399 40,000 SH   SOLE   40,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 75,318 SH Call SOLE   75,318 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 6,175 619,327 SH   SOLE   619,327 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,874 292,361 SH   SOLE   192,361 100,000 0
PROFRAC HLDG CORP CLASS A COM 74319N100 152 10,000 SH   SOLE   10,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,026 400,200 SH   SOLE   400,200 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 289 29,474 SH   SOLE   29,474 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,424 243,125 SH   SOLE   243,125 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 69 432,975 SH Call SOLE   432,975 0 0
R1 RCM INC COM 77634L105 93 5,000 SH   SOLE   5,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,064 105,284 SH   SOLE   105,284 0 0
RELAY THERAPEUTICS INC COM 75943R102 132 5,908 SH   SOLE   5,908 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 16 203,321 SH Call SOLE   203,321 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,470 750,000 SH   SOLE   750,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,559 358,420 SH   SOLE   358,420 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 615 61,816 SH   SOLE   61,816 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 6,979 702,862 SH   SOLE   202,862 500,000 0
SAMSARA INC COM CL A 79589L106 57 4,700 SH   SOLE   4,700 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 140 14,300 SH   SOLE   14,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,422 142,521 SH   SOLE   142,521 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 164,567 SH Call SOLE   164,567 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,180 821,267 SH   SOLE   671,267 150,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,821 183,365 SH   SOLE   183,365 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 754 78,000 SH   SOLE   78,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 25,538 2,616,613 SH   SOLE   2,316,613 300,000 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 17,333 1,750,599 SH   SOLE   1,750,599 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 148 15,006 SH   SOLE   15,006 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 7,530 750,000 SH   SOLE   750,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,547 863,348 SH   SOLE   863,348 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,493 150,696 SH   SOLE   150,696 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 739 75,455 SH   SOLE   75,455 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 115 11,513 SH   SOLE   11,513 0 0
SOVOS BRANDS INC COM 84612U107 216 15,200 SH   SOLE   15,200 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25,000 SH Call SOLE   25,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,027 103,899 SH   SOLE   103,899 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,828 287,430 SH   SOLE   237,430 50,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 21,914 SH Call SOLE   21,914 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 631 63,330 SH   SOLE   63,330 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,942 2,004,210 SH   SOLE   2,004,210 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,046 206,251 SH   SOLE   206,251 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,061 312,354 SH   SOLE   312,354 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 25,000 SH Call SOLE   25,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4,677 468,180 SH   SOLE   468,180 0 0
THIRD HARMONIC BIO INC COM 88427A107 19 1,000 SH   SOLE   1,000 0 0
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THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,123 307,417 SH   SOLE   307,417 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,888 400,050 SH   SOLE   400,050 0 0
TIDEWATER INC NEW COM 88642R109 109 5,000 SH   SOLE   5,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 6,222 630,984 SH   SOLE   630,984 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 29,076 2,970,000 SH   SOLE   2,970,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 15,155 1,500,450 SH   SOLE   1,500,450 0 0
TPG INC COM CL A 872657101 70 2,500 SH   SOLE   2,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,124 217,205 SH   SOLE   217,205 0 0
TPI COMPOSITES INC COM 87266J104 56 5,000 SH   SOLE   5,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4,634 457,478 SH   SOLE   457,478 0 0
TWIST BIOSCIENCE CORP COM 90184D100 88 2,500 SH   SOLE   2,500 0 0
UDR INC COM 902653104 209 5,000 SH   SOLE   5,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 394 40,000 SH   SOLE   40,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 720 71,249 SH   SOLE   71,249 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 987 100,000 SH   SOLE   100,000 0 0
VERITEX HLDGS INC COM 923451108 199 7,500 SH   SOLE   7,500 0 0
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WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 12 206,909 SH Call SOLE   206,909 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,728 270,000 SH   SOLE   270,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 108 5,000 SH   SOLE   5,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,446 249,374 SH   SOLE   249,374 0 0