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
Expires: July 31, 2015
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
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 49,277 149,415 SH SOLE 149,415 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 2,988,300 298,830 SH SOLE 298,830 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 39,478 196,311 SH SOLE 196,311 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 124,930 430,646 SH SOLE 430,646 0 0
ALDEL FINL II INC CL A G01558108 7,709,441 721,520 SH SOLE 721,520 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 23,077 57,764 SH SOLE 57,764 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,729,892 172,300 SH SOLE 172,300 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 1,773,000 150,000 SH SOLE 150,000 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 9,671,432 963,290 SH SOLE 963,290 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 40,286 191,840 SH SOLE 191,840 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 3,896,768 362,490 SH SOLE 362,490 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 73,808 245,945 SH SOLE 245,945 0 0
APEX TREAS CORP ORD SHS CL A G04104108 4,943,495 491,890 SH SOLE 491,890 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 1,935,872 189,420 SH SOLE 189,420 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 20,476 40,870 SH SOLE 40,870 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,611,210 160,960 SH SOLE 160,960 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 247,235 290,865 SH SOLE 290,865 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 33,783 114,520 SH SOLE 114,520 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 2,288,110 229,040 SH SOLE 229,040 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 3,128,367 302,550 SH SOLE 302,550 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 114,583 304,500 SH SOLE 304,500 0 0
BAYVIEW ACQUISITION CORP RIGHT 11/17/2028 07323B118 1,753 25,000 SH SOLE 25,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 106,845 150,000 SH SOLE 150,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,560,545 148,765 SH SOLE 148,765 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 11,015,620 1,088,500 SH SOLE 1,088,500 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 25,201 79,650 SH SOLE 79,650 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,581,209 158,200 SH SOLE 158,200 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 66,890 185,806 SH SOLE 185,806 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 5,490,609 551,820 SH SOLE 551,820 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 111,314 327,393 SH SOLE 327,393 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 6,299,558 636,319 SH SOLE 636,319 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 67,108 183,206 SH SOLE 183,206 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 48,578 138,793 SH SOLE 138,793 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 4,180,502 418,888 SH SOLE 418,888 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 15,911 54,865 SH SOLE 54,865 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 29,854 84,740 SH SOLE 84,740 0 0
BTC DEV CORP ORD SHS CL A G0701G109 3,149,413 312,752 SH SOLE 312,752 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 4,425,086 429,620 SH SOLE 429,620 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 99,560 432,870 SH SOLE 432,870 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,692,694 265,290 SH SOLE 265,290 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 167,195 274,090 SH SOLE 274,090 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,357,420 226,675 SH SOLE 226,675 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,723,734 167,150 SH SOLE 167,150 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 2,018,000 200,000 SH SOLE 200,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 13,492,290 1,349,229 SH SOLE 1,349,229 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 43,803 184,200 SH SOLE 184,200 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 181,953 787,336 SH SOLE 787,336 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 1,912,864 180,800 SH SOLE 180,800 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 9,899 115,511 SH SOLE 115,511 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 2,448,255 234,732 SH SOLE 234,732 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 2,517,305 248,500 SH SOLE 248,500 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 55,863 248,500 SH SOLE 248,500 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 58,890 292,840 SH SOLE 292,840 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 6,094,850 601,070 SH SOLE 601,070 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 29,250 56,250 SH SOLE 56,250 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,270,250 225,000 SH SOLE 225,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 38,096 101,400 SH SOLE 101,400 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2,907,677 280,123 SH SOLE 280,123 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 32,035 400,440 SH SOLE 400,440 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 4,028,426 400,440 SH SOLE 400,440 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 27,830 253,000 SH SOLE 253,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 40,496 147,150 SH SOLE 147,150 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 2,940,057 294,300 SH SOLE 294,300 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 73,441 203,720 SH SOLE 203,720 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 92,217 153,695 SH SOLE 153,695 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 2,930,477 293,341 SH SOLE 293,341 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 51,350 130,000 SH SOLE 130,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,605,200 260,000 SH SOLE 260,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 200,682 334,470 SH SOLE 334,470 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 7,716,071 725,870 SH SOLE 725,870 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 357,166 262,622 SH SOLE 262,622 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,404,415 230,750 SH SOLE 230,750 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 71,951 261,450 SH SOLE 261,450 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 71,106 253,950 SH SOLE 253,950 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 5,033,262 492,010 SH SOLE 492,010 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 2,762,517 270,835 SH SOLE 270,835 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 506,500 50,000 SH SOLE 50,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 37,192 105,840 SH SOLE 105,840 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 3,210,127 317,520 SH SOLE 317,520 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 34,098 118,601 SH SOLE 118,601 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,576,098 151,112 SH SOLE 151,112 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 34,335 46,399 SH SOLE 46,399 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 5,075,000 500,000 SH SOLE 500,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 144,260 759,264 SH SOLE 759,264 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 152,386 401,015 SH SOLE 401,015 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 2,346,137 233,679 SH SOLE 233,679 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 71,659 247,100 SH SOLE 247,100 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 3,694,514 353,542 SH SOLE 353,542 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 264,886 680,940 SH SOLE 680,940 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 97,883 851,160 SH SOLE 851,160 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 21,627 63,609 SH SOLE 63,609 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 1,891,096 190,827 SH SOLE 190,827 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 7,887,990 769,560 SH SOLE 769,560 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 85,037 772,360 SH SOLE 772,360 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 5,284,002 511,520 SH SOLE 511,520 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 238,703 530,450 SH SOLE 530,450 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 31,837 122,450 SH SOLE 122,450 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 2,458,796 244,900 SH SOLE 244,900 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 15,446,432 1,557,100 SH SOLE 1,557,100 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 2,287,585 228,530 SH SOLE 228,530 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 41,158 228,530 SH SOLE 228,530 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 7,387,195 736,510 SH SOLE 736,510 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 118,619 737,680 SH SOLE 737,680 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 103,264 430,265 SH SOLE 430,265 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 8,588,089 860,530 SH SOLE 860,530 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,232,411 397,783 SH SOLE 397,783 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 58,486 417,163 SH SOLE 417,163 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 20,536 120,800 SH SOLE 120,800 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,768 185,600 SH SOLE 185,600 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 424,467 369,102 SH SOLE 369,102 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 14,778,844 1,476,408 SH SOLE 1,476,408 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 9,189 19,551 SH SOLE 19,551 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 782,040 78,204 SH SOLE 78,204 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 3,752,582 372,280 SH SOLE 372,280 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 27,483 379,070 SH SOLE 379,070 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 25,191 74,090 SH SOLE 74,090 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 2,889,306 289,800 SH SOLE 289,800 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 72,968 383,840 SH SOLE 383,840 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 7,477,215 689,780 SH SOLE 689,780 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 30,906 89,557 SH SOLE 89,557 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,797,036 167,634 SH SOLE 167,634 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 35,281 76,697 SH SOLE 76,697 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 2,282,503 230,091 SH SOLE 230,091 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 252,764 683,145 SH SOLE 683,145 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 13,845,072 1,285,522 SH SOLE 1,285,522 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 4,004,000 400,000 SH SOLE 400,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 32,218 87,075 SH SOLE 87,075 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 74,074 185,186 SH SOLE 185,186 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 5,238,304 517,108 SH SOLE 517,108 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 72,075 379,340 SH SOLE 379,340 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 4,152,324 409,096 SH SOLE 409,096 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 38,297 293,690 SH SOLE 293,690 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 49,343 164,528 SH SOLE 164,528 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 4,940,776 493,584 SH SOLE 493,584 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 75,479 68,617 SH SOLE 68,617 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 2,089,388 205,851 SH SOLE 205,851 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 45,442 168,240 SH SOLE 168,240 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 3,341,246 336,480 SH SOLE 336,480 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 74,509 106,063 SH SOLE 106,063 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 4,229,792 424,252 SH SOLE 424,252 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 185,106 308,510 SH SOLE 308,510 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 5,896,237 580,910 SH SOLE 580,910 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 65,455 251,751 SH SOLE 251,751 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 5,545,994 534,255 SH SOLE 534,255 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 50,858 274,017 SH SOLE 274,017 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 5,826,125 547,054 SH SOLE 547,054 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 130,895 63,851 SH SOLE 63,851 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 109,259 191,683 SH SOLE 191,683 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 5,750,490 575,049 SH SOLE 575,049 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 49,425 231,935 SH SOLE 231,935 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 4,608,811 450,960 SH SOLE 450,960 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 42,255 46,950 SH SOLE 46,950 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 94,601 438,577 SH SOLE 438,577 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 7,941,119 776,258 SH SOLE 776,258 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 2,028,000 200,000 SH SOLE 200,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 53,198 106,395 SH SOLE 106,395 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2,015,214 197,570 SH SOLE 197,570 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 32,500 250,000 SH SOLE 250,000 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 2,482,500 250,000 SH SOLE 250,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 196,258 700,922 SH SOLE 700,922 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 62,453 183,685 SH SOLE 183,685 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 3,709,056 366,870 SH SOLE 366,870 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 151,932 421,800 SH SOLE 421,800 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 7,726,470 748,689 SH SOLE 748,689 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 73,604 736,038 SH SOLE 736,038 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 2,382,760 241,170 SH SOLE 241,170 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 26,529 241,170 SH SOLE 241,170 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 4,537,898 454,244 SH SOLE 454,244 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 12,344 77,152 SH SOLE 77,152 0 0
SILVERBOX CORP IV SHS CL A G81354105 2,243,778 207,565 SH SOLE 207,565 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 11,707 41,661 SH SOLE 41,661 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 1,257,329 124,983 SH SOLE 124,983 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 90,436 361,599 SH SOLE 361,599 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 53,727 330,625 SH SOLE 330,625 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 4,516,204 435,927 SH SOLE 435,927 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 4,289,185 428,490 SH SOLE 428,490 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 21,591 86,362 SH SOLE 86,362 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,748,345 170,404 SH SOLE 170,404 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 38,646 331,440 SH SOLE 331,440 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 302,694 127,450 SH SOLE 127,450 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 26,160 26,800 SH SOLE 26,800 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 190,294 107,208 SH SOLE 107,208 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1,091,296 107,200 SH SOLE 107,200 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 130,842 484,600 SH SOLE 484,600 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 4,792,694 484,600 SH SOLE 484,600 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2,277,072 226,800 SH SOLE 226,800 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 28,373 226,800 SH SOLE 226,800 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 62,430 624,304 SH SOLE 624,304 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 14,883,500 1,488,350 SH SOLE 1,488,350 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 239,951 369,155 SH SOLE 369,155 0 0
TITAN ACQUISITION CORP CL A G8901A103 6,968,506 669,405 SH SOLE 669,405 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 62,647 156,226 SH SOLE 156,226 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 4,201,429 415,161 SH SOLE 415,161 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 143,697 100,840 SH SOLE 100,840 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 3,845,331 388,810 SH SOLE 388,810 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 66,098 388,810 SH SOLE 388,810 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 3,797,756 381,684 SH SOLE 381,684 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 2,239,658 224,190 SH SOLE 224,190 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 29,167 224,190 SH SOLE 224,190 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 20,442 185,330 SH SOLE 185,330 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 84,115 93,461 SH SOLE 93,461 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 2,830,787 276,985 SH SOLE 276,985 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 87,866 248,000 SH SOLE 248,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 4,532,539 440,480 SH SOLE 440,480 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 5,386,752 534,400 SH SOLE 534,400 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 6,777,940 681,200 SH SOLE 681,200 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 851,805 82,300 SH SOLE 82,300 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 2,008,000 200,000 SH SOLE 200,000 0 0