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 UNIT 04/19/2028 G87076124 828 83,680 SH   SOLE   83,680 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,641 270,892 SH   SOLE   270,892 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 8 113,902 SH   SOLE   113,902 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,095 414,461 SH   SOLE   414,461 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 995 100,000 SH   SOLE   100,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 18 37,500 SH   SOLE   37,500 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,457 245,713 SH   SOLE   245,713 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 494 50,919 SH   SOLE   50,919 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,631 376,301 SH   SOLE   376,301 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 983 98,576 SH   SOLE   98,576 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,710 271,243 SH   SOLE   271,243 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,686 171,671 SH   SOLE   171,671 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 276 28,221 SH   SOLE   28,221 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 6,163 629,549 SH   SOLE   629,549 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 705 70,000 SH   SOLE   70,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,898 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 38 150,000 SH   SOLE   150,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 847 83,900 SH   SOLE   83,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 18 147,774 SH   SOLE   147,774 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,391 549,024 SH   SOLE   549,024 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 19 82,916 SH   SOLE   82,916 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,927 704,674 SH   SOLE   704,674 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 333 33,334 SH   SOLE   33,334 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 80 98,464 SH   SOLE   98,464 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,848 184,963 SH   SOLE   184,963 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 11 97,057 SH   SOLE   97,057 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,077 212,178 SH   SOLE   212,178 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,957 200,670 SH   SOLE   200,670 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,347 343,252 SH   SOLE   343,252 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 15 55,836 SH   SOLE   55,836 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,379 243,764 SH   SOLE   243,764 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 996 100,000 SH   SOLE   100,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 87 201,866 SH   SOLE   201,866 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4,937 510,559 SH   SOLE   510,559 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 36 171,361 SH   SOLE   171,361 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 991 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,377 138,714 SH   SOLE   138,714 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,053 208,645 SH   SOLE   208,645 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 493 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,109 318,255 SH   SOLE   318,255 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 24 70,000 SH   SOLE   70,000 0 0
COLICITY INC COM CL A 194170106 6,870 700,000 SH   SOLE   700,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 30 140,000 SH   SOLE   140,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,162 526,222 SH   SOLE   526,222 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 55 250,610 SH   SOLE   250,610 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 30 230,222 SH   SOLE   230,222 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,984 405,329 SH   SOLE   405,329 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 20 245,013 SH   SOLE   245,013 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7,189 735,040 SH   SOLE   735,040 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,170 430,759 SH   SOLE   430,759 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 41 203,143 SH   SOLE   203,143 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 878 89,001 SH   SOLE   89,001 0 0
DAVE INC *W EXP 01/05/202 23834J110 7 88,225 SH   SOLE   88,225 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,706 685,702 SH   SOLE   685,702 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 29 243,484 SH   SOLE   243,484 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,596 673,026 SH   SOLE   673,026 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 15 207,937 SH   SOLE   207,937 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 181,217 SH   SOLE   181,217 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,600 674,873 SH   SOLE   674,873 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,723 177,047 SH   SOLE   177,047 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 17,500 SH   SOLE   17,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 923 92,485 SH   SOLE   92,485 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,360 237,574 SH   SOLE   237,574 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,859 184,963 SH   SOLE   184,963 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 32 188,367 SH   SOLE   188,367 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,293 540,106 SH   SOLE   540,106 0 0
EVERBRIDGE INC COM 29978A104 3,598 129,000 SH   SOLE   129,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,844 184,968 SH   SOLE   184,968 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,333 136,148 SH   SOLE   136,148 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,011 102,916 SH   SOLE   102,916 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 920 93,750 SH   SOLE   93,750 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 24 159,778 SH   SOLE   159,778 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,170 319,557 SH   SOLE   319,557 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 85,739 SH   SOLE   85,739 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,709 378,704 SH   SOLE   378,704 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 166,666 SH   SOLE   166,666 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 493 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 27 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,388 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 32 169,882 SH   SOLE   169,882 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,393 859,096 SH   SOLE   859,096 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,633 259,443 SH   SOLE   259,443 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,358 138,244 SH   SOLE   138,244 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 378 38,544 SH   SOLE   38,544 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 45 187,024 SH   SOLE   187,024 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,897 601,743 SH   SOLE   601,743 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 992 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,449 247,919 SH   SOLE   247,919 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 10 123,959 SH   SOLE   123,959 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,000 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,430 350,000 SH   SOLE   350,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 116,666 SH   SOLE   116,666 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 173 164,859 SH   SOLE   164,859 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,046 205,457 SH   SOLE   205,457 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,836 181,959 SH   SOLE   181,959 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,964 400,016 SH   SOLE   400,016 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25 54,761 SH   SOLE   54,761 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,289 438,094 SH   SOLE   438,094 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,415 346,695 SH   SOLE   346,695 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,996 203,010 SH   SOLE   203,010 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,332 132,782 SH   SOLE   132,782 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 30 72,474 SH   SOLE   72,474 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 7 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,650 268,790 SH   SOLE   268,790 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 9 49,590 SH   SOLE   49,590 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,390 543,884 SH   SOLE   543,884 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 28 181,780 SH   SOLE   181,780 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,569 568,021 SH   SOLE   568,021 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 123,691 SH   SOLE   123,691 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 741 75,334 SH   SOLE   75,334 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,788 177,042 SH   SOLE   177,042 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,560 156,129 SH   SOLE   156,129 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 19 91,547 SH   SOLE   91,547 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,486 457,739 SH   SOLE   457,739 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,808 284,252 SH   SOLE   284,252 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,169 118,721 SH   SOLE   118,721 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,880 193,000 SH   SOLE   193,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,408 448,403 SH   SOLE   448,403 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,448 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 447 44,640 SH   SOLE   44,640 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,810 489,291 SH   SOLE   489,291 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,341 238,392 SH   SOLE   238,392 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 9 119,195 SH   SOLE   119,195 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,747 179,534 SH   SOLE   179,534 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 163 452,974 SH   SOLE   452,974 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13,557 1,384,831 SH   SOLE   1,384,831 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,897 295,566 SH   SOLE   295,566 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 15 184,223 SH   SOLE   184,223 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,606 362,030 SH   SOLE   362,030 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,924 196,128 SH   SOLE   196,128 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,498 458,949 SH   SOLE   458,949 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,299 432,520 SH   SOLE   432,520 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 18 231,217 SH   SOLE   231,217 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,103 419,540 SH   SOLE   419,540 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 10 139,846 SH   SOLE   139,846 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 298 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,712 275,983 SH   SOLE   275,983 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 14 108,018 SH   SOLE   108,018 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,713 380,090 SH   SOLE   380,090 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,217 294,867 SH   SOLE   294,867 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 20 133,333 SH   SOLE   133,333 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,654 369,442 SH   SOLE   369,442 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6,084 611,434 SH   SOLE   611,434 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 28 284,397 SH   SOLE   284,397 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 24 172,290 SH   SOLE   172,290 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,925 401,342 SH   SOLE   401,342 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,589 258,148 SH   SOLE   258,148 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 965 97,919 SH   SOLE   97,919 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 407 40,384 SH   SOLE   40,384 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,007 100,000 SH   SOLE   100,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 21 70,674 SH   SOLE   70,674 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,402 446,435 SH   SOLE   446,435 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,941 299,459 SH   SOLE   299,459 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 12 107,038 SH   SOLE   107,038 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,452 148,477 SH   SOLE   148,477 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 21 166,666 SH   SOLE   166,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,909 397,219 SH   SOLE   397,219 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,787 284,654 SH   SOLE   284,654 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,904 399,135 SH   SOLE   399,135 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,204 122,619 SH   SOLE   122,619 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 50,000 SH   SOLE   50,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,303 132,966 SH   SOLE   132,966 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,151 219,263 SH   SOLE   219,263 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,953 611,179 SH   SOLE   611,179 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 74 430,589 SH   SOLE   430,589 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 49 124,777 SH   SOLE   124,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,027 130,000 SH   SOLE   130,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,723 379,548 SH   SOLE   379,548 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 10 75,908 SH   SOLE   75,908 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 23 188,505 SH   SOLE   188,505 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 465 46,243 SH   SOLE   46,243 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,225 124,316 SH   SOLE   124,316 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 41,438 SH   SOLE   41,438 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,554 158,615 SH   SOLE   158,615 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,495 254,346 SH   SOLE   254,346 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,529 363,802 SH   SOLE   363,802 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 33 121,266 SH   SOLE   121,266 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 94,060 SH   SOLE   94,060 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,011 401,143 SH   SOLE   401,143 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,051 619,989 SH   SOLE   619,989 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 16 108,374 SH   SOLE   108,374 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 918 91,296 SH   SOLE   91,296 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,784 178,402 SH   SOLE   178,402 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,823 185,064 SH   SOLE   185,064 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 34 52,734 SH   SOLE   52,734 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 17 107,266 SH   SOLE   107,266 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,196 429,066 SH   SOLE   429,066 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 651 64,870 SH   SOLE   64,870 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 89,651 SH   SOLE   89,651 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,389 448,265 SH   SOLE   448,265 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,686 275,455 SH   SOLE   275,455 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,542 157,190 SH   SOLE   157,190 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 539 54,849 SH   SOLE   54,849 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,990 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 490 50,000 SH   SOLE   50,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 25 125,000 SH   SOLE   125,000 0 0
SLAM CORP CL A SHS G8210L105 4,470 454,240 SH   SOLE   454,240 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 14 116,665 SH   SOLE   116,665 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,204 216,667 SH   SOLE   216,667 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,949 293,758 SH   SOLE   293,758 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 26 160,000 SH   SOLE   160,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 13 176,147 SH   SOLE   176,147 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5,152 528,444 SH   SOLE   528,444 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 624 63,671 SH   SOLE   63,671 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 250 25,421 SH   SOLE   25,421 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,767 282,098 SH   SOLE   282,098 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,712 174,534 SH   SOLE   174,534 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,865 292,298 SH   SOLE   292,298 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 146,147 SH   SOLE   146,147 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,022 99,533 SH   SOLE   99,533 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,039 208,044 SH   SOLE   208,044 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 856 86,049 SH   SOLE   86,049 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4,972 506,779 SH   SOLE   506,779 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 17 168,926 SH   SOLE   168,926 0 0
TWO COM CL A G9152V101 5,440 556,773 SH   SOLE   556,773 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 979 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,070 417,830 SH   SOLE   417,830 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 30 230,943 SH   SOLE   230,943 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,498 662,417 SH   SOLE   662,417 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,855 189,274 SH   SOLE   189,274 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 15 77,360 SH   SOLE   77,360 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 146 14,680 SH   SOLE   14,680 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5,188 529,350 SH   SOLE   529,350 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 37 135,870 SH   SOLE   135,870 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,507 153,468 SH   SOLE   153,468 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,299 133,738 SH   SOLE   133,738 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,958 195,838 SH   SOLE   195,838 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,754 489,606 SH   SOLE   489,606 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 25 163,200 SH   SOLE   163,200 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,364 346,771 SH   SOLE   346,771 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 54 163,529 SH   SOLE   163,529 0 0