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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,049 99,390 SH   SOLE   99,390 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,623 234,175 SH   SOLE   234,175 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 31 14,436 SH   SOLE   14,436 0 0
ACIES ACQUISITION CORP CL A G0103T105 1,024 99,390 SH   SOLE   99,390 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,023 99,390 SH   SOLE   99,390 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,012 298,170 SH   SOLE   298,170 0 0
AJAX I *W EXP 10/27/202 G0190X126 41 12,424 SH   SOLE   12,424 0 0
AJAX I COM G0190X100 586 49,696 SH   SOLE   49,696 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 433 37,989 SH   SOLE   37,989 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,347 230,686 SH   SOLE   230,686 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 464 38,441 SH   SOLE   38,441 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 514 49,696 SH   SOLE   49,696 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7,470 742,557 SH   SOLE   742,557 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,788 173,934 SH   SOLE   173,934 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,168 304,233 SH   SOLE   304,233 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,057 99,390 SH   SOLE   99,390 0 0
ASCENDANT DIGITAL ACQUISITION COM CL A G05155109 610 59,482 SH   SOLE   59,482 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,982 198,780 SH   SOLE   198,780 0 0
ATLANTIC AVE ACQUISITION CORP COM CL A 04906P101 574 56,855 SH   SOLE   56,855 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,621 248,476 SH   SOLE   248,476 0 0
BETTER WORLD ACQUISITION CORP UNIT 11/15/2027 08772B203 879 79,512 SH   SOLE   79,512 0 0
BOWX ACQUISITION CORP CL A 103085106 1,275 124,236 SH   SOLE   124,236 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 7,303 719,540 SH   SOLE   719,540 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 42 146,708 SH   SOLE   146,708 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 578 57,557 SH   SOLE   57,557 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,544 135,679 SH   SOLE   135,679 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,234 406,712 SH   SOLE   406,712 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 256 24,847 SH   SOLE   24,847 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,099 206,749 SH   SOLE   206,749 0 0
CARNEY TECHNOLOGY ACQUISITION CORP UNIT 12/10/2025 143636207 510 49,695 SH   SOLE   49,695 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,558 149,086 SH   SOLE   149,086 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 260 24,848 SH   SOLE   24,848 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,702 548,236 SH   SOLE   548,236 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,557 248,475 SH   SOLE   248,475 0 0
CF FINANCE ACQUISITION CORP III UNIT 09/30/2027 12529D207 1,066 99,390 SH   SOLE   99,390 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 760 74,542 SH   SOLE   74,542 0 0
CHP MERGER CORP COM CL A 12558Y106 3,330 324,534 SH   SOLE   324,534 0 0
CHURCHILL CAPITAL CORP II CL A 17143G106 4,400 425,117 SH   SOLE   425,117 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 11,052 1,104,005 SH   SOLE   1,104,005 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 266 24,848 SH   SOLE   24,848 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,919 280,314 SH   SOLE   280,314 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,025 99,390 SH   SOLE   99,390 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,039 99,390 SH   SOLE   99,390 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,422 614,536 SH   SOLE   614,536 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,541 348,560 SH   SOLE   348,560 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 991 94,420 SH   SOLE   94,420 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 279 24,848 SH   SOLE   24,848 0 0
DISCOVERY INC COM SER C 25470F302 5,180 197,786 SH   SOLE   197,786 0 0
DPCM CAPITAL INC UNIT 99/99/9999 23344P200 821 74,544 SH   SOLE   74,544 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 765 74,542 SH   SOLE   74,542 0 0
E. MERGE TECHNOLOGY ACQUISITION COM CL A 26873Y104 6,053 591,721 SH   SOLE   591,721 0 0
EAST RESOURCES ACQUISITION CO COM CL A 274681105 3,772 371,600 SH   SOLE   371,600 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 13,791 SH   SOLE   13,791 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,757 274,373 SH   SOLE   274,373 0 0
EDOC ACQUISITION CORP CL A G4000A102 178 17,393 SH   SOLE   17,393 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,016 99,191 SH   SOLE   99,191 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 314 29,817 SH   SOLE   29,817 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4,778 469,260 SH   SOLE   469,260 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 530 49,695 SH   SOLE   49,695 0 0
FIRSTMARK HORIZON ACQUISITION CL A COM 33765Y101 1,054 99,390 SH   SOLE   99,390 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 722 64,604 SH   SOLE   64,604 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 555 49,695 SH   SOLE   49,695 0 0
FOX CORP CL B COM 35137L204 612 21,182 SH   SOLE   21,182 0 0
FRAZIER LIFESCIENCES ACQUISITION CO UNIT 12/09/2025 G3710A121 155 14,907 SH   SOLE   14,907 0 0
FTAC OLYMPUS ACQUISITION CORP CL A SHS G37288100 1,148 111,415 SH   SOLE   111,415 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,656 146,549 SH   SOLE   146,549 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,773 565,955 SH   SOLE   565,955 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 2,554 248,475 SH   SOLE   248,475 0 0
GO ACQUISITION CORP COM 362019101 3,292 323,016 SH   SOLE   323,016 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 517 49,694 SH   SOLE   49,694 0 0
GORES HOLDINGS V INC COM CL A 382864106 1,034 99,390 SH   SOLE   99,390 0 0
GS ACQUISITION HOLDINGS CORP II COM CL A 36258Q105 542 49,692 SH   SOLE   49,692 0 0
GX ACQUISITION CORP COM CL A 36251A107 466 42,360 SH   SOLE   42,360 0 0
HIG ACQUISITION CORP UNIT 99/99/9999 G44898115 1,257 120,559 SH   SOLE   120,559 0 0
HEALTH ASSURANCE ACQUISITION CO UNIT 99/99/9999 42226W208 548 49,696 SH   SOLE   49,696 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 127 9,939 SH   SOLE   9,939 0 0
HEALTHCARE SERVICES ACQUISITION CORP UNIT 11/18/2023 42227K203 2,793 273,322 SH   SOLE   273,322 0 0
HIGHCAPE CAPITAL ACQUISITION CORP COM CL A 42984L105 505 49,692 SH   SOLE   49,692 0 0
HOLICITY INC COM CL A 435063102 1,005 99,390 SH   SOLE   99,390 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,685 168,117 SH   SOLE   168,117 0 0
HORIZON ACQUISITION CORP II SHS CL A G46044106 1,283 124,236 SH   SOLE   124,236 0 0
HORIZON ACQUISITION CORP II UNIT 99/99/9999 G46044122 209 19,422 SH   SOLE   19,422 0 0
HPX CORP SHS CL A G32219100 996 99,390 SH   SOLE   99,390 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,260 301,541 SH   SOLE   301,541 0 0
IG ACQUISITION CORP COM CL A 449534106 2,091 206,432 SH   SOLE   206,432 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3,627 357,635 SH   SOLE   357,635 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 446 42,157 SH   SOLE   42,157 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 466 39,583 SH   SOLE   39,583 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 439 39,576 SH   SOLE   39,576 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 512 49,695 SH   SOLE   49,695 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 775 74,544 SH   SOLE   74,544 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 511 49,696 SH   SOLE   49,696 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,125 298,170 SH   SOLE   298,170 0 0
LGL SYSTEMS ACQUISITION CORP COM CL A 50201G106 4,717 466,075 SH   SOLE   466,075 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 469 19,824 SH   SOLE   19,824 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 530 49,695 SH   SOLE   49,695 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,004 198,780 SH   SOLE   198,780 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,497 147,995 SH   SOLE   147,995 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 539 49,697 SH   SOLE   49,697 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 571 49,695 SH   SOLE   49,695 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 215 19,880 SH   SOLE   19,880 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 261 24,847 SH   SOLE   24,847 0 0
MONTES ARCHIMEDES ACQUISITION UNIT 09/30/2025 612657205 1,320 125,728 SH   SOLE   125,728 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 524 49,695 SH   SOLE   49,695 0 0
MUDRICK CAPITAL ACQUISITION CORP II UNIT 99/99/9999 62477L206 1,025 99,390 SH   SOLE   99,390 0 0
NATURAL ORDER ACQUISITION CORP UNIT 99/99/9999 63889L206 2,157 198,780 SH   SOLE   198,780 0 0
NAVSIGHT HLDGS INC CL A 639358100 1,492 149,086 SH   SOLE   149,086 0 0
NEW BEGINNINGS ACQUISITION CO COM 64222H100 1,801 179,520 SH   SOLE   179,520 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,985 298,170 SH   SOLE   298,170 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,501 149,085 SH   SOLE   149,085 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 308 29,818 SH   SOLE   29,818 0 0
ONE UNIT 99/99/9999 G7000X113 113 9,941 SH   SOLE   9,941 0 0
OSPREY TECHNOLOGY AQUISITION CO COM CL A 68839R104 1,421 135,698 SH   SOLE   135,698 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 2,867 273,274 SH   SOLE   273,274 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,331 128,512 SH   SOLE   128,512 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 519 19,876 SH   SOLE   19,876 0 0
PETRA ACQUISITION INC COM 716421102 1,020 101,477 SH   SOLE   101,477 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 502 49,695 SH   SOLE   49,695 0 0
PROPERTY SOLUTIONS ACQUISITION COM 74348Q108 6,103 610,311 SH   SOLE   610,311 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,057 99,390 SH   SOLE   99,390 0 0
PTK ACQUISITION CORP COM 69375F108 5,192 512,057 SH   SOLE   512,057 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,266 124,238 SH   SOLE   124,238 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,731 250,806 SH   SOLE   250,806 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,035 89,452 SH   SOLE   89,452 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 226 19,880 SH   SOLE   19,880 0 0
REPLAY ACQUISITION CORP COM G75130107 5,871 564,566 SH   SOLE   564,566 0 0
REVOLUTION ACCELERATION ACQUISITION CO UNIT 12/01/2025 76156P205 517 49,695 SH   SOLE   49,695 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 111 9,939 SH   SOLE   9,939 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6,662 658,908 SH   SOLE   658,908 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,099 108,040 SH   SOLE   108,040 0 0
SARISSA CAPITAL ACQUISITION CO UNIT 10/23/2027 G7823W128 1,059 99,390 SH   SOLE   99,390 0 0
SC HEALTH CORP COM CL A G78516203 8,611 840,098 SH   SOLE   840,098 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,026 99,390 SH   SOLE   99,390 0 0
SEAPORT GLOBAL ACQUISITION CORP UNIT 99/99/9999 812227205 1,346 128,760 SH   SOLE   128,760 0 0
SENIOR CONNECT ACQUISITION CORP UNIT 12/09/2023 81723H207 256 24,848 SH   SOLE   24,848 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6,064 585,904 SH   SOLE   585,904 0 0
SOCIAL CAPITAL HEDOSOPHA HLD VI SHS CL A G8251L105 2,439 198,314 SH   SOLE   198,314 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 764 55,843 SH   SOLE   55,843 0 0
SOCIAL CAPITAL HEDOSOPHA HLD V SHS CL A G8252P105 2,186 175,709 SH   SOLE   175,709 0 0
SOFTWARE ACQUISITION GROUP INC I COM CL A 83407F101 3,980 400,025 SH   SOLE   400,025 0 0
SOFTWARE ACQUISITION GROUP INC UNIT 99/99/9999 83407F200 374 35,117 SH   SOLE   35,117 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,050 303,091 SH   SOLE   303,091 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 806 74,542 SH   SOLE   74,542 0 0
SPORTS ENTERTAINMENT ACQUISITION CO COM CL A 84918M106 2,112 208,720 SH   SOLE   208,720 0 0
SPRING VALLEY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,253 118,737 SH   SOLE   118,737 0 0
STARBOARD VALUE ACQUISITION CO COM CL A 85521J109 3,595 346,967 SH   SOLE   346,967 0 0
SUSTAINABLE OPPORTUNITIES ACQUISITION CO ORD SHS A G8598Y109 3,002 278,976 SH   SOLE   278,976 0 0
THAYER VENTURES ACQUISITION CORP UNIT 01/01/2030 88332T209 521 49,696 SH   SOLE   49,696 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 526 49,696 SH   SOLE   49,696 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 212 19,880 SH   SOLE   19,880 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 21 9,939 SH   SOLE   9,939 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 552 49,695 SH   SOLE   49,695 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,072 99,390 SH   SOLE   99,390 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 721 69,574 SH   SOLE   69,574 0 0
TWC TECH HOLDINGS II CORP COM 90117G105 523 49,695 SH   SOLE   49,695 0 0
UNION ACQUISITION CORP II SHS G9402Q100 6,889 662,437 SH   SOLE   662,437 0 0
VESPER HEALTHCARE ACQUISITION CORP COM CL A 92538T104 392 34,698 SH   SOLE   34,698 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 3,062 298,170 SH   SOLE   298,170 0 0
VPC IMPACT ACQUISITION HOLDING SHS CL A G9441E100 1,002 99,390 SH   SOLE   99,390 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 535 49,695 SH   SOLE   49,695 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 3,829 364,023 SH   SOLE   364,023 0 0
WR BERKLEY CORP COM 084423102 2,172 32,703 SH   SOLE   32,703 0 0
CINCINNATI FINANCIAL CORP COM 172062101 24,027 275,000 SH   SOLE   275,000 0 0
KRAFT HEINZ COM 500754106 43,325 1,250,000 SH   SOLE   1,250,000 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 5,236 265,632 SH   SOLE   265,632 0 0
ENBRIDGE INC COM 29250N105 63,970 1,999,672 SH   SOLE   1,999,672 0 0
EXXON MOBIL CORP COM 30231G102 12,723 308,650 SH   SOLE   308,650 0 0
KINDER MORGAN INC COM 49456B101 82,020 6,000,000 SH   SOLE   6,000,000 0 0
NUTRIEN LTD COM 67077M108 21,050 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,263 157,666 SH   SOLE   157,666 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 43,478 862,836 SH   SOLE   862,836 0 0