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
ACCRETION ACQUISITON CORP *W EXP 03/01/202 00438Y115 25 62,500 SH   SOLE None 62,500 0 0
ACCRETION ACQUISITON CORP RIGHT 03/01/2028 00438Y123 40 125,000 SH   SOLE None 125,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 11,150 SH   SOLE None 11,150 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 234 5,000 SH   SOLE None 5,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 5,000 500,000 SH   SOLE None 500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,962 199,200 SH   SOLE None 199,200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 58 100,000 SH   SOLE None 100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 498 50,000 SH   SOLE None 50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 16,667 SH   SOLE None 16,667 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 759 75,000 SH   SOLE None 75,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 4,709 470,000 SH   SOLE None 470,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 25 50,000 SH   SOLE None 50,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 50,000 SH   SOLE None 50,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,013 100,000 SH   SOLE None 100,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 6 15,000 SH   SOLE None 15,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 24 50,000 SH   SOLE None 50,000 0 0
BERKLEY W R CORP COM 084423102 145 1,761 SH   SOLE None 1,761 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 786 80,000 SH   SOLE None 80,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 29 60,000 SH   SOLE None 60,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 35 100,000 SH   SOLE None 100,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 9 10,000 SH   SOLE None 10,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6,089 608,376 SH   SOLE None 608,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1,272 SH   SOLE None 1,272 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,531 447,273 SH   SOLE None 447,273 0 0
CASPER SLEEP INC COM 147626105 203 30,423 SH   SOLE None 30,423 0 0
CHURCH & DWIGHT CO INC COM 171340102 164 1,601 SH   SOLE None 1,601 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,777 181,688 SH   SOLE None 181,688 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 77 74,989 SH   SOLE None 74,989 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,049 411,875 SH   SOLE None 411,875 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 150 149,770 SH   SOLE None 149,770 0 0
COLICITY INC COM CL A 194170106 1,013 103,930 SH   SOLE None 103,930 0 0
COLICITY INC *W EXP 02/24/202 194170114 57 73,800 SH   SOLE None 73,800 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 24,416 SH   SOLE None 24,416 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 436 44,701 SH   SOLE None 44,701 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 19 38,000 SH   SOLE None 38,000 0 0
CYRUSONE INC COM 23283R100 269 3,000 SH   SOLE None 3,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 169 17,259 SH   SOLE None 17,259 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 13 10,000 SH   SOLE None 10,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 8 25,000 SH   SOLE None 25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 988 101,426 SH   SOLE None 101,426 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 43 72,080 SH   SOLE None 72,080 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 256 25,000 SH   SOLE None 25,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 798 80,000 SH   SOLE None 80,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 982 100,000 SH   SOLE None 100,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 26 50,000 SH   SOLE None 50,000 0 0
F N B CORP COM 302520101 446 36,738 SH   SOLE None 36,738 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 303 5,807 SH   SOLE None 5,807 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 970 99,893 SH   SOLE None 99,893 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 64 103,835 SH   SOLE None 103,835 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 735 75,000 SH   SOLE None 75,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 18 18,750 SH   SOLE None 18,750 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,530 150,000 SH   SOLE None 150,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 250 5,407 SH   SOLE None 5,407 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 249 1,883 SH   SOLE None 1,883 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 737 75,000 SH   SOLE None 75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 37,500 SH   SOLE None 37,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,735 275,000 SH   SOLE None 275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 54 137,500 SH   SOLE None 137,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 477 48,924 SH   SOLE None 48,924 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 25,000 SH   SOLE None 25,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 486 49,798 SH   SOLE None 49,798 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 12 25,000 SH   SOLE None 25,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 2,523 250,000 SH   SOLE None 250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 403 40,593 SH   SOLE None 40,593 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 47 80,296 SH   SOLE None 80,296 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 56 24,846 SH   SOLE None 24,846 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 615 61,910 SH   SOLE None 61,910 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 15 30,955 SH   SOLE None 30,955 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,409 144,111 SH   SOLE None 144,111 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 30 21,651 SH   SOLE None 21,651 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,220 SH   SOLE None 10,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 100 5,108 SH   SOLE None 5,108 0 0
GREAT WESTERN BANCORP INC COM 391416104 368 10,823 SH   SOLE None 10,823 0 0
GREIF INC CL A 397624107 101 1,668 SH   SOLE None 1,668 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 1,515 150,300 SH   SOLE None 150,300 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,048 105,632 SH   SOLE None 105,632 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 40 105,632 SH   SOLE None 105,632 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 491 50,000 SH   SOLE None 50,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 16 25,000 SH   SOLE None 25,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 503 50,000 SH   SOLE None 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 2,180 SH   SOLE None 2,180 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 23 70,503 SH   SOLE None 70,503 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 13 70,503 SH   SOLE None 70,503 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 715 73,705 SH   SOLE None 73,705 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 14 14,741 SH   SOLE None 14,741 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 257 26,549 SH   SOLE None 26,549 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 4 5,309 SH   SOLE None 5,309 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 445 2,000 SH   SOLE None 2,000 0 0
ISHARES TR US TELECOM ETF 464287713 138 4,199 SH   SOLE None 4,199 0 0
ITEOS THERAPEUTICS INC COM 46565G104 678 14,566 SH   SOLE None 14,566 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,952 200,000 SH   SOLE None 200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 430 44,169 SH   SOLE None 44,169 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 33 33,542 SH   SOLE None 33,542 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 27 50,350 SH   SOLE None 50,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 136 636 SH   SOLE None 636 0 0
LAKELAND BANCORP INC COM 511637100 1,059 55,760 SH   SOLE None 55,760 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 501 50,000 SH   SOLE None 50,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 986 100,000 SH   SOLE None 100,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 29 50,000 SH   SOLE None 50,000 0 0
LEGATO MERGER CORP II COM 52473Y104 745 75,000 SH   SOLE None 75,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 19 37,500 SH   SOLE None 37,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 172 17,446 SH   SOLE None 17,446 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,372 240,000 SH   SOLE None 240,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 114 300,000 SH   SOLE None 300,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 650 66,667 SH   SOLE None 66,667 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 43 33,333 SH   SOLE None 33,333 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,278 335,480 SH   SOLE None 335,480 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 123 107,127 SH   SOLE None 107,127 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1,281 125,000 SH   SOLE None 125,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 31 77,427 SH   SOLE None 77,427 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 490 50,000 SH   SOLE None 50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 11 25,000 SH   SOLE None 25,000 0 0
MIDDLESEX WTR CO COM 596680108 241 2,007 SH   SOLE None 2,007 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 499 50,000 SH   SOLE None 50,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 21 50,000 SH   SOLE None 50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 16 25,000 SH   SOLE None 25,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 229 23,203 SH   SOLE None 23,203 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 9 23,203 SH   SOLE None 23,203 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 56 20,000 SH   SOLE None 20,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 162 3,189 SH   SOLE None 3,189 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,106 20,000 SH   SOLE None 20,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 494 50,000 SH   SOLE None 50,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 17 25,000 SH   SOLE None 25,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 169 17,000 SH   SOLE None 17,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 4 8,500 SH   SOLE None 8,500 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 6 17,000 SH   SOLE None 17,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 488 50,000 SH   SOLE None 50,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 17 37,500 SH   SOLE None 37,500 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 496 50,000 SH   SOLE None 50,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 20 50,000 SH   SOLE None 50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,405 274,082 SH   SOLE None 274,082 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 34 41,980 SH   SOLE None 41,980 0 0
PLANET LABS PBC COM CL A 72703X106 18 3,000 SH   SOLE None 3,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 25 13,000 SH   SOLE None 13,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 299 30,000 SH   SOLE None 30,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 11 22,500 SH   SOLE None 22,500 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 501 50,000 SH   SOLE None 50,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 244 25,000 SH   SOLE None 25,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 4 5,000 SH   SOLE None 5,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 739 75,000 SH   SOLE None 75,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 23 75,000 SH   SOLE None 75,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 771 77,662 SH   SOLE None 77,662 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 39 35,017 SH   SOLE None 35,017 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2,429 240,000 SH   SOLE None 240,000 0 0
ROYAL GOLD INC COM 780287108 182 1,728 SH   SOLE None 1,728 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,277 18,028 SH   SOLE None 18,028 0 0
SPDR SER TR S&P BK ETF 78464A797 2,630 48,208 SH   SOLE None 48,208 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 1,654 165,000 SH   SOLE None 165,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 397 40,000 SH   SOLE None 40,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 20,000 SH   SOLE None 20,000 0 0
SANDERSON FARMS INC COM 800013104 669 3,500 SH   SOLE None 3,500 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 982 100,000 SH   SOLE None 100,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 25 50,000 SH   SOLE None 50,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 18 35,815 SH   SOLE None 35,815 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 1,462 SH   SOLE None 1,462 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,298 33,246 SH   SOLE None 33,246 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 1,888 SH   SOLE None 1,888 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 508 50,000 SH   SOLE None 50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 736 75,000 SH   SOLE None 75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 16 18,750 SH   SOLE None 18,750 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 646 65,500 SH   SOLE None 65,500 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 19 32,750 SH   SOLE None 32,750 0 0
SOUTHERN CO COM 842587107 234 3,416 SH   SOLE None 3,416 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 589 60,000 SH   SOLE None 60,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 35 75,000 SH   SOLE None 75,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 342 35,000 SH   SOLE None 35,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 9 17,500 SH   SOLE None 17,500 0 0
STRYKER CORPORATION COM 863667101 289 1,079 SH   SOLE None 1,079 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 242 24,596 SH   SOLE None 24,596 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 43 100,000 SH   SOLE None 100,000 0 0
UMB FINL CORP COM 902788108 217 2,044 SH   SOLE None 2,044 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 507 50,000 SH   SOLE None 50,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 740 75,926 SH   SOLE None 75,926 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 21 25,185 SH   SOLE None 25,185 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 4 20,000 SH   SOLE None 20,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 2,714 273,844 SH   SOLE None 273,844 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 78 205,383 SH   SOLE None 205,383 0 0
VMWARE INC CL A COM 928563402 778 6,716 SH   SOLE None 6,716 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 2,758 275,000 SH   SOLE None 275,000 0 0
XILINX INC COM 983919101 848 4,000 SH   SOLE None 4,000 0 0
XYLEM INC COM 98419M100 301 2,510 SH   SOLE None 2,510 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 13 26,625 SH   SOLE None 26,625 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M125 5 30,000 SH   SOLE None 30,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 19 36,400 SH   SOLE None 36,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 301 6,777 SH   SOLE None 6,777 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 493 50,000 SH   SOLE None 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 13 25,000 SH   SOLE None 25,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 35 46,149 SH   SOLE None 46,149 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 21 20,000 SH   SOLE None 20,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 738 75,880 SH   SOLE None 75,880 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 325 332,348 SH   SOLE None 332,348 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,000 100,000 SH   SOLE None 100,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,025 102,500 SH   SOLE None 102,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 10,000 SH   SOLE None 10,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 100 10,000 SH   SOLE None 10,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 252 25,400 SH   SOLE None 25,400 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 455 45,000 SH   SOLE None 45,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,007 100,000 SH   SOLE None 100,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75,000 SH   SOLE None 75,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,517 150,000 SH   SOLE None 150,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,090 111,541 SH   SOLE None 111,541 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 56 52,064 SH   SOLE None 52,064 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 751 75,000 SH   SOLE None 75,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,993 196,400 SH   SOLE None 196,400 0 0
ENTERPRISE 4 0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 489 49,443 SH   SOLE None 49,443 0 0
ENTERPRISE 4 0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 14 25,000 SH   SOLE None 25,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 239 24,800 SH   SOLE None 24,800 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 6 12,500 SH   SOLE None 12,500 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,105 109,451 SH   SOLE None 109,451 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,470 148,037 SH   SOLE None 148,037 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 43 115,000 SH   SOLE None 115,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 15 19,631 SH   SOLE None 19,631 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 830 85,000 SH   SOLE None 85,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 36 37,500 SH   SOLE None 37,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 982 100,000 SH   SOLE None 100,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 28 50,000 SH   SOLE None 50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 774 80,000 SH   SOLE None 80,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 19 40,000 SH   SOLE None 40,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,019 103,113 SH   SOLE None 103,113 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 30 78,750 SH   SOLE None 78,750 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 496 50,000 SH   SOLE None 50,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 15 30,000 SH   SOLE None 30,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 501 50,000 SH   SOLE None 50,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 29 30,825 SH   SOLE None 30,825 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 495 50,000 SH   SOLE None 50,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 12 25,000 SH   SOLE None 25,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 745 75,000 SH   SOLE None 75,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 19 37,500 SH   SOLE None 37,500 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,808 280,000 SH   SOLE None 280,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 822 81,700 SH   SOLE None 81,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 697 71,520 SH   SOLE None 71,520 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 87 84,130 SH   SOLE None 84,130 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,751 172,500 SH   SOLE None 172,500 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,012 100,000 SH   SOLE None 100,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 15 13,922 SH   SOLE None 13,922 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 347 35,000 SH   SOLE None 35,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 25 42,500 SH   SOLE None 42,500 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 298 30,000 SH   SOLE None 30,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 11 30,000 SH   SOLE None 30,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 10 30,000 SH   SOLE None 30,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 324 33,500 SH   SOLE None 33,500 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 4 3,849 SH   SOLE None 3,849 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 197 20,000 SH   SOLE None 20,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 8 20,000 SH   SOLE None 20,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 198 20,000 SH   SOLE None 20,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L121 12 20,000 SH   SOLE None 20,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 251 25,600 SH   SOLE None 25,600 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 7 12,800 SH   SOLE None 12,800 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 991 100,000 SH   SOLE None 100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 22 50,000 SH   SOLE None 50,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 993 100,000 SH   SOLE None 100,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 988 100,000 SH   SOLE None 100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 25 50,000 SH   SOLE None 50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 495 50,000 SH   SOLE None 50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 14 25,000 SH   SOLE None 25,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 494 50,000 SH   SOLE None 50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 14 25,000 SH   SOLE None 25,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 417 41,712 SH   SOLE None 41,712 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 12,500 SH   SOLE None 12,500 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 490 50,000 SH   SOLE None 50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 14 25,000 SH   SOLE None 25,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 999 102,295 SH   SOLE None 102,295 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 47 58,459 SH   SOLE None 58,459 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 496 50,000 SH   SOLE None 50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 12 25,000 SH   SOLE None 25,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 930 95,526 SH   SOLE None 95,526 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 25 50,000 SH   SOLE None 50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,025 105,476 SH   SOLE None 105,476 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 23 26,369 SH   SOLE None 26,369 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,993 390,737 SH   SOLE None 390,737 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,626 257,744 SH   SOLE None 257,744 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 40 20,646 SH   SOLE None 20,646 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,986 200,000 SH   SOLE None 200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,731 175,000 SH   SOLE None 175,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,485 150,000 SH   SOLE None 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,473 150,000 SH   SOLE None 150,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,002 100,000 SH   SOLE None 100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 251 24,980 SH   SOLE None 24,980 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 51 39,177 SH   SOLE None 39,177 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 495 50,000 SH   SOLE None 50,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 855 85,000 SH   SOLE None 85,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 349 35,000 SH   SOLE None 35,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 492 50,000 SH   SOLE None 50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 12 25,000 SH   SOLE None 25,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 24 10,000 SH   SOLE None 10,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 409 42,104 SH   SOLE None 42,104 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 8 8,420 SH   SOLE None 8,420 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 493 50,000 SH   SOLE None 50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 15 25,000 SH   SOLE None 25,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 252 25,000 SH   SOLE None 25,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 34 40,298 SH   SOLE None 40,298 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,055 108,048 SH   SOLE None 108,048 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 40 41,609 SH   SOLE None 41,609 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 991 100,000 SH   SOLE None 100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 35 75,000 SH   SOLE None 75,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 980 100,000 SH   SOLE None 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 38 44,611 SH   SOLE None 44,611 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 390 40,000 SH   SOLE None 40,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 23 37,500 SH   SOLE None 37,500 0 0