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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   61 683,388 SH   SOLE   683,388 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   133 13,147 SH   SOLE   13,147 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   28 233,856 SH   SOLE   233,856 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   1,415 141,898 SH   SOLE   141,898 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   631 63,000 SH   SOLE   63,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   46 610,597 SH   SOLE   610,597 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   777 77,463 SH   SOLE   77,463 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   74 930,978 SH   SOLE   930,978 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   102 10,000 SH   SOLE   10,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   29 655,000 SH   SOLE   655,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   12 400,000 SH   SOLE   400,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   813 81,959 SH   SOLE   81,959 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   154 15,410 SH   SOLE   15,410 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   89 805,000 SH   SOLE   805,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   480 47,916 SH   SOLE   47,916 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   150 14,963 SH   SOLE   14,963 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1 15,972 SH   SOLE   15,972 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   48 603,000 SH   SOLE   603,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   147 14,655 SH   SOLE   14,655 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   1,350 134,604 SH   SOLE   134,604 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,818 180,538 SH   SOLE   180,538 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   424 910,111 SH   SOLE   910,111 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6 1,125,537 SH   SOLE   1,125,537 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   45 252,533 SH   SOLE   252,533 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   396 39,247 SH   SOLE   39,247 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   1,065 108,043 SH   SOLE   108,043 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   29 400,400 SH   SOLE   400,400 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   130 12,986 SH   SOLE   12,986 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   42 265,167 SH   SOLE   265,167 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   28 947,442 SH   SOLE   947,442 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   1,174 114,793 SH   SOLE   114,793 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   308 30,000 SH   SOLE   30,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   711 68,865 SH   SOLE   68,865 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   116 518,000 SH   SOLE   518,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   54 809,072 SH   SOLE   809,072 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   849 84,726 SH   SOLE   84,726 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209   299 29,822 SH   SOLE   29,822 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1 65,071 SH   SOLE   65,071 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,103 107,890 SH   SOLE   107,890 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3 35,964 SH   SOLE   35,964 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   3 34,033 SH   SOLE   34,033 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,053 105,580 SH   SOLE   105,580 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1 21,116 SH   SOLE   21,116 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   302 30,310 SH   SOLE   30,310 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   823 80,766 SH   SOLE   80,766 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   270 26,554 SH   SOLE   26,554 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   3 40,383 SH   SOLE   40,383 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   780 77,494 SH   SOLE   77,494 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   1 15,502 SH   SOLE   15,502 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   337 33,737 SH   SOLE   33,737 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   14 178,459 SH   SOLE   178,459 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   451 45,283 SH   SOLE   45,283 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2 50,110 SH   SOLE   50,110 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   142 432,894 SH   SOLE   432,894 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   913 92,437 SH   SOLE   92,437 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   489 48,938 SH   SOLE   48,938 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,358 135,082 SH   SOLE   135,082 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   16 814,000 SH   SOLE   814,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,282 130,000 SH   SOLE   130,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   101 524,000 SH   SOLE   524,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   67 742,546 SH   SOLE   742,546 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   556 55,135 SH   SOLE   55,135 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   93 1,032,961 SH   SOLE   1,032,961 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   175 17,000 SH   SOLE   17,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   30 995,147 SH   SOLE   995,147 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   253 24,431 SH   SOLE   24,431 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   19 651,949 SH   SOLE   651,949 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   792 78,463 SH   SOLE   78,463 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3 26,155 SH   SOLE   26,155 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   565 55,952 SH   SOLE   55,952 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   663 65,000 SH   SOLE   65,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   23 771,811 SH   SOLE   771,811 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   502 49,998 SH   SOLE   49,998 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   749 74,467 SH   SOLE   74,467 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   1,104 110,051 SH   SOLE   110,051 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 49,581 SH   SOLE   49,581 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   2 247,265 SH   SOLE   247,265 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,181 117,473 SH   SOLE   117,473 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   4 314,323 SH   SOLE   314,323 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   1,576 152,610 SH   SOLE   152,610 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   26 173,901 SH   SOLE   173,901 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   672 66,580 SH   SOLE   66,580 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   0 13,318 SH   SOLE   13,318 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   795 79,228 SH   SOLE   79,228 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   290 28,841 SH   SOLE   28,841 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1 19,807 SH   SOLE   19,807 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   147 14,509 SH   SOLE   14,509 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   669 66,625 SH   SOLE   66,625 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   0 22,390 SH   SOLE   22,390 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   228 22,534 SH   SOLE   22,534 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   1,088 107,545 SH   SOLE   107,545 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   13 332,096 SH   SOLE   332,096 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   21 699,000 SH   SOLE   699,000 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116   6 871,738 SH   SOLE   871,738 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   780 76,000 SH   SOLE   76,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   43 716,000 SH   SOLE   716,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   14 175,265 SH   SOLE   175,265 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   41 425,512 SH   SOLE   425,512 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   10 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   116 859,765 SH   SOLE   859,765 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   907 87,218 SH   SOLE   87,218 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,590 157,701 SH   SOLE   157,701 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   2 399,496 SH   SOLE   399,496 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   66 993,500 SH   SOLE   993,500 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   1,436 138,195 SH   SOLE   138,195 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   31 690,000 SH   SOLE   690,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   624 60,350 SH   SOLE   60,350 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   33 641,687 SH   SOLE   641,687 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   247 24,418 SH   SOLE   24,418 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   684 67,612 SH   SOLE   67,612 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   171 1,046,000 SH   SOLE   1,046,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   618 60,000 SH   SOLE   60,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   698 67,829 SH   SOLE   67,829 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   62 686,536 SH   SOLE   686,536 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   89 893,070 SH   SOLE   893,070 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   54 455,000 SH   SOLE   455,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1 115,179 SH   SOLE   115,179 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,361 134,718 SH   SOLE   134,718 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   5 824,903 SH   SOLE   824,903 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   270 26,502 SH   SOLE   26,502 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   29 586,000 SH   SOLE   586,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   46 772,878 SH   SOLE   772,878 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   232 23,283 SH   SOLE   23,283 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   5 25,850 SH   SOLE   25,850 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   966 97,395 SH   SOLE   97,395 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   148 14,750 SH   SOLE   14,750 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   971 96,860 SH   SOLE   96,860 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   2 32,287 SH   SOLE   32,287 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,771 174,808 SH   SOLE   174,808 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   0 72,825 SH   SOLE   72,825 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   16 799,281 SH   SOLE   799,281 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   11 420,179 SH   SOLE   420,179 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,397 140,000 SH   SOLE   140,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   205 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   1,106 105,679 SH   SOLE   105,679 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   31 780,000 SH   SOLE   780,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   15 191,116 SH   SOLE   191,116 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   153 15,423 SH   SOLE   15,423 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   58 581,507 SH   SOLE   581,507 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   110 613,307 SH   SOLE   613,307 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4 85,165 SH   SOLE   85,165 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125   160 16,338 SH   SOLE   16,338 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   42 276,000 SH   SOLE   276,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   5 124,425 SH   SOLE   124,425 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   1,307 130,000 SH   SOLE   130,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,780 176,781 SH   SOLE   176,781 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   32 140,547 SH   SOLE   140,547 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   25 273,796 SH   SOLE   273,796 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   49 700,000 SH   SOLE   700,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   571 56,525 SH   SOLE   56,525 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   7 159,029 SH   SOLE   159,029 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   162 16,032 SH   SOLE   16,032 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   349 34,026 SH   SOLE   34,026 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1 17,014 SH   SOLE   17,014 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   213 21,020 SH   SOLE   21,020 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   3 152,143 SH   SOLE   152,143 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   1,246 123,982 SH   SOLE   123,982 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   20 101,630 SH   SOLE   101,630 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   310 30,766 SH   SOLE   30,766 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1 16,000 SH   SOLE   16,000 0 0
POWERED BRANDS CL A G7209M108   1,437 142,237 SH   SOLE   142,237 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 50,736 SH   SOLE   50,736 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   29 950,000 SH   SOLE   950,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   556 55,000 SH   SOLE   55,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   55 743,222 SH   SOLE   743,222 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   63 631,862 SH   SOLE   631,862 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   309 30,595 SH   SOLE   30,595 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   11 367,510 SH   SOLE   367,510 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   6 540,702 SH   SOLE   540,702 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   37 715,000 SH   SOLE   715,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,806 175,682 SH   SOLE   175,682 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   54 336,441 SH   SOLE   336,441 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   1,066 105,679 SH   SOLE   105,679 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   28 164,408 SH   SOLE   164,408 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   2 18,800 SH   SOLE   18,800 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   32 323,461 SH   SOLE   323,461 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   131 12,574 SH   SOLE   12,574 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14 55,000 SH   SOLE   55,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   8 384,451 SH   SOLE   384,451 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   1 22,700 SH   SOLE   22,700 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   115 11,422 SH   SOLE   11,422 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   5 126,932 SH   SOLE   126,932 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,256 124,221 SH   SOLE   124,221 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   1 24,845 SH   SOLE   24,845 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   9 132,000 SH   SOLE   132,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   781 76,000 SH   SOLE   76,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   43 331,277 SH   SOLE   331,277 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   13 420,000 SH   SOLE   420,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   899 89,815 SH   SOLE   89,815 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,275 127,078 SH   SOLE   127,078 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   31 932,322 SH   SOLE   932,322 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2 23,103 SH   SOLE   23,103 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   120 602,123 SH   SOLE   602,123 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   1,371 136,697 SH   SOLE   136,697 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,240 126,203 SH   SOLE   126,203 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   593 58,788 SH   SOLE   58,788 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1 19,596 SH   SOLE   19,596 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   198 19,676 SH   SOLE   19,676 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   546 53,997 SH   SOLE   53,997 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   7 302,218 SH   SOLE   302,218 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   1,338 132,196 SH   SOLE   132,196 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   47 471,914 SH   SOLE   471,914 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   17 550,923 SH   SOLE   550,923 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,128 111,711 SH   SOLE   111,711 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   28 705,335 SH   SOLE   705,335 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   122 12,057 SH   SOLE   12,057 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   161 15,945 SH   SOLE   15,945 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   5 151,279 SH   SOLE   151,279 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   328 21,650 SH   SOLE   21,650 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   899 90,807 SH   SOLE   90,807 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   73 455,928 SH   SOLE   455,928 0 0