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
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 16,610 75,500 SH SOLE 75,500 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 2,044,796 199,395 SH SOLE 199,395 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 24,000 50,000 SH SOLE 50,000 0 0
ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 G0113G127 9,010,636 894,800 SH SOLE 894,800 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 12,000 40,000 SH SOLE 40,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 81,626 247,500 SH SOLE 247,500 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 4,950,000 495,000 SH SOLE 495,000 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 1,666,500 165,000 SH SOLE 165,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 17,616 87,597 SH SOLE 87,597 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5,642,028 494,048 SH SOLE 494,048 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 4,879,560 463,396 SH SOLE 463,396 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 1,352,700 135,000 SH SOLE 135,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 3,955,760 394,000 SH SOLE 394,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 52,468 131,333 SH SOLE 131,333 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 914,400 90,000 SH SOLE 90,000 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 514,702 50,313 SH SOLE 50,313 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 710,760 60,132 SH SOLE 60,132 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 251,000 25,000 SH SOLE 25,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 305,870 28,453 SH SOLE 28,453 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 8,533 40,632 SH SOLE 40,632 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 6,680 41,748 SH SOLE 41,748 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 2,514 11,428 SH SOLE 11,428 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 2,031,746 199,975 SH SOLE 199,975 0 0
APEX TREAS CORP ORD SHS CL A G04104108 9,637,950 959,000 SH SOLE 959,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 140,880 469,600 SH SOLE 469,600 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 2,682,750 262,500 SH SOLE 262,500 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 98,870 988,701 SH SOLE 988,701 0 0
ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 G24498100 1,775,025 171,500 SH SOLE 171,500 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 19,646 169,000 SH SOLE 169,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 78,335 35,771 SH SOLE 35,771 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 3,011,934 288,776 SH SOLE 288,776 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 3,015,000 300,000 SH SOLE 300,000 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 1,260,132 121,400 SH SOLE 121,400 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 82,182 258,840 SH SOLE 258,840 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 1,002,500 100,000 SH SOLE 100,000 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 12,884 19,990 SH SOLE 19,990 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 1,277,224 125,959 SH SOLE 125,959 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 102,394 272,109 SH SOLE 272,109 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 119,658 175,968 SH SOLE 175,968 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 4,108,000 400,000 SH SOLE 400,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,820,446 268,870 SH SOLE 268,870 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 344,317 483,388 SH SOLE 483,388 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 886,563 87,605 SH SOLE 87,605 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 107,260 339,000 SH SOLE 339,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 6,926,535 693,000 SH SOLE 693,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 9,500 25,000 SH SOLE 25,000 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 1,670,625 165,000 SH SOLE 165,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 213,293 97,841 SH SOLE 97,841 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 110,001 10,659 SH SOLE 10,659 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 32,371 41,501 SH SOLE 41,501 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 4,057,394 382,773 SH SOLE 382,773 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 4,571,573 455,336 SH SOLE 455,336 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 45,341 119,318 SH SOLE 119,318 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 1,130,360 109,531 SH SOLE 109,531 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 15,248 95,000 SH SOLE 95,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,437,120 144,000 SH SOLE 144,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 21,600 47,999 SH SOLE 47,999 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 17,400 60,000 SH SOLE 60,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 940,812 88,091 SH SOLE 88,091 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 34,229 131,650 SH SOLE 131,650 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 692,214 69,850 SH SOLE 69,850 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 38,290 108,685 SH SOLE 108,685 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 130,234 12,768 SH SOLE 12,768 0 0
BTC DEV CORP ORD SHS CL A G0701G109 2,014,000 200,000 SH SOLE 200,000 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 1,256,250 125,000 SH SOLE 125,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 23,010 100,000 SH SOLE 100,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 2,894,743 281,043 SH SOLE 281,043 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,536,526 249,904 SH SOLE 249,904 0 0
CALISA ACQUISITION CORP UNIT 09/11/2030 G1771C119 111,750 10,000 SH SOLE 10,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 30,000 100,000 SH SOLE 100,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 1,066,728 105,200 SH SOLE 105,200 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 280,800 27,000 SH SOLE 27,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 103,700 10,000 SH SOLE 10,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 747,010 74,701 SH SOLE 74,701 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 40,364 174,659 SH SOLE 174,659 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 7,428 22,510 SH SOLE 22,510 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 2,004,000 200,000 SH SOLE 200,000 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 418,862 40,025 SH SOLE 40,025 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 4,336,325 248,500 SH SOLE 248,500 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 11,098,365 1,042,100 SH SOLE 1,042,100 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 191,072 112,395 SH SOLE 112,395 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 187,056 239,815 SH SOLE 239,815 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 1,303,990 129,300 SH SOLE 129,300 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 5,033 40,954 SH SOLE 40,954 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 721,000 70,000 SH SOLE 70,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 33,225 46,792 SH SOLE 46,792 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 43,803 58,796 SH SOLE 58,796 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 4,683,846 466,751 SH SOLE 466,751 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 21,561 53,237 SH SOLE 53,237 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 1,044,000 100,000 SH SOLE 100,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 43,216 54,020 SH SOLE 54,020 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 156,150 15,000 SH SOLE 15,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 29,168 53,043 SH SOLE 53,043 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 65,999 49,999 SH SOLE 49,999 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 71,936 320,000 SH SOLE 320,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 3,241,600 320,000 SH SOLE 320,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 122,411 765,550 SH SOLE 765,550 0 0
CROWN RESV ACQUISITION CORP UNIT 10/14/2030 G2574F101 109,766 10,585 SH SOLE 10,585 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 4,452,242 440,380 SH SOLE 440,380 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 15,397 383,000 SH SOLE 383,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 10,055 50,000 SH SOLE 50,000 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 4,683,572 448,618 SH SOLE 448,618 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 56,965 149,908 SH SOLE 149,908 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,472,050 245,000 SH SOLE 245,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 31,850 61,250 SH SOLE 61,250 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 1,038,000 100,000 SH SOLE 100,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 8,000 16,666 SH SOLE 16,666 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 3,383,782 336,360 SH SOLE 336,360 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 26,400 330,000 SH SOLE 330,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 5,500 50,000 SH SOLE 50,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 339,096 31,840 SH SOLE 31,840 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 4,122 37,471 SH SOLE 37,471 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 41,164 257,272 SH SOLE 257,272 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 101,900 10,000 SH SOLE 10,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 53,664 195,000 SH SOLE 195,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 3,896,100 390,000 SH SOLE 390,000 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 867,873 598,533 SH SOLE 598,533 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 302,396 503,994 SH SOLE 503,994 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 33,750 225,000 SH SOLE 225,000 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 2,274,750 225,000 SH SOLE 225,000 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 2,524,791 250,724 SH SOLE 250,724 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 3,330 11,100 SH SOLE 11,100 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 2,490,568 244,653 SH SOLE 244,653 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 67,446 169,675 SH SOLE 169,675 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 7,908,786 789,300 SH SOLE 789,300 0 0
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 102,050 10,000 SH SOLE 10,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 166,888 395,000 SH SOLE 395,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 40,549 67,582 SH SOLE 67,582 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 308,362 226,737 SH SOLE 226,737 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 5,045,000 500,000 SH SOLE 500,000 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 1,720,934 168,719 SH SOLE 168,719 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 102,111 10,100 SH SOLE 10,100 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 1,005,000 100,000 SH SOLE 100,000 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 2,419,034 239,035 SH SOLE 239,035 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 1,165,963 115,100 SH SOLE 115,100 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,174,200 114,000 SH SOLE 114,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 54,309 63,893 SH SOLE 63,893 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 1,839,200 176,000 SH SOLE 176,000 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1,003,000 100,000 SH SOLE 100,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 758,250 75,000 SH SOLE 75,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 9,292 25,066 SH SOLE 25,066 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 1,491,000 150,000 SH SOLE 150,000 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 24,900 150,000 SH SOLE 150,000 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 2,406,172 233,836 SH SOLE 233,836 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 4,950,000 495,000 SH SOLE 495,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 64,350 247,500 SH SOLE 247,500 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 352,412 35,000 SH SOLE 35,000 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 1,539,842 148,777 SH SOLE 148,777 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 115,005 11,000 SH SOLE 11,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 917,590 89,000 SH SOLE 89,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 15,008 166,750 SH SOLE 166,750 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 9,790 89,000 SH SOLE 89,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 2,819,531 270,329 SH SOLE 270,329 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 89,345 120,737 SH SOLE 120,737 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 3,844,140 378,733 SH SOLE 378,733 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 109,341 575,477 SH SOLE 575,477 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 715,985 64,795 SH SOLE 64,795 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 494,022 45,532 SH SOLE 45,532 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 17,710 46,605 SH SOLE 46,605 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 3,084,666 303,908 SH SOLE 303,908 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 24,100 10,000 SH SOLE 10,000 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 2,790 17,264 SH SOLE 17,264 0 0
HADRON ENERGY INC COMMON STOCK 40500A108 26,926 13,264 SH SOLE 13,264 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 111,650 385,000 SH SOLE 385,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 3,965,800 395,000 SH SOLE 395,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 39,200 245,000 SH SOLE 245,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 2,474,500 245,000 SH SOLE 245,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 16,250 25,000 SH SOLE 25,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 1,384,871 136,845 SH SOLE 136,845 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 28,786 74,000 SH SOLE 74,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 104,500 10,000 SH SOLE 10,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 4,062,984 399,900 SH SOLE 399,900 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 11,569,268 1,154,606 SH SOLE 1,154,606 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 26,136 54,449 SH SOLE 54,449 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 3,402,860 338,593 SH SOLE 338,593 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 2,272,600 220,000 SH SOLE 220,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 633,836 62,632 SH SOLE 62,632 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 2,470,981 238,973 SH SOLE 238,973 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 589,254 57,043 SH SOLE 57,043 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 286,888 637,530 SH SOLE 637,530 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 3,413,600 340,000 SH SOLE 340,000 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 103,250 10,000 SH SOLE 10,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 52,088 170,000 SH SOLE 170,000 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 765,824 77,200 SH SOLE 77,200 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 3,953,950 395,000 SH SOLE 395,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 71,140 395,000 SH SOLE 395,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 1,639,312 161,348 SH SOLE 161,348 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 2,184,600 220,000 SH SOLE 220,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 61,517 246,068 SH SOLE 246,068 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 2,020,000 200,000 SH SOLE 200,000 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 171,810 16,600 SH SOLE 16,600 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2,944,100 295,000 SH SOLE 295,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 35,400 147,500 SH SOLE 147,500 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 2,590,000 250,000 SH SOLE 250,000 0 0
K2 CAP ACQUISITION CORP UNIT 01/22/2030 G5226B121 1,778,880 174,400 SH SOLE 174,400 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 29,700 55,000 SH SOLE 55,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 2,222,000 220,000 SH SOLE 220,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 176,084 17,486 SH SOLE 17,486 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 3,099,283 290,467 SH SOLE 290,467 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 12,751 11,088 SH SOLE 11,088 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 2,969,019 295,719 SH SOLE 295,719 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 1,526,250 150,000 SH SOLE 150,000 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 2,535,000 250,000 SH SOLE 250,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 31,070 310,698 SH SOLE 310,698 0 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 101,500 10,000 SH SOLE 10,000 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 3,131,836 310,698 SH SOLE 310,698 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 1,168,387 113,989 SH SOLE 113,989 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 5,226 15,372 SH SOLE 15,372 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 2,028,000 200,000 SH SOLE 200,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 32,770 31,971 SH SOLE 31,971 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 102,800 10,000 SH SOLE 10,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 14,335 75,408 SH SOLE 75,408 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 16,392 47,500 SH SOLE 47,500 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 2,537,500 250,000 SH SOLE 250,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 4,594,760 448,488 SH SOLE 448,488 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 2,038,000 200,000 SH SOLE 200,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 10,398 25,000 SH SOLE 25,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 9,806 32,400 SH SOLE 32,400 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 56,221 151,949 SH SOLE 151,949 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 1,501,500 150,000 SH SOLE 150,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,934,400 195,000 SH SOLE 195,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 52,570 136,545 SH SOLE 136,545 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 40,000 100,000 SH SOLE 100,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 1,732,230 171,000 SH SOLE 171,000 0 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 2,517,500 250,000 SH SOLE 250,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 24,440 100,000 SH SOLE 100,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 1,037,096 103,606 SH SOLE 103,606 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 10,589 35,299 SH SOLE 35,299 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 507,500 50,000 SH SOLE 50,000 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 19,238 17,489 SH SOLE 17,489 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 1,565,828 142,998 SH SOLE 142,998 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 2,749,920 272,000 SH SOLE 272,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 45,240 348,000 SH SOLE 348,000 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 1,318,534 129,777 SH SOLE 129,777 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 2,921,545 294,214 SH SOLE 294,214 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 175,152 648,472 SH SOLE 648,472 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 788,614 77,811 SH SOLE 77,811 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 30,829 43,885 SH SOLE 43,885 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 15,689 54,100 SH SOLE 54,100 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 2,306,036 224,541 SH SOLE 224,541 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 59,160 268,909 SH SOLE 268,909 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 5,035,547 496,113 SH SOLE 496,113 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 356,927 34,254 SH SOLE 34,254 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 133,221 222,035 SH SOLE 222,035 0 0
NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 G6464L110 1,791,878 173,800 SH SOLE 173,800 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 323,934 156,113 SH SOLE 156,113 0 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 1,212,226 118,266 SH SOLE 118,266 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,492,512 232,945 SH SOLE 232,945 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 74,303 78,928 SH SOLE 78,928 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 3,263,534 319,016 SH SOLE 319,016 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 2,311,099 221,052 SH SOLE 221,052 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 19,469 23,599 SH SOLE 23,599 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 3,045,000 300,000 SH SOLE 300,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 61,628 150,000 SH SOLE 150,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 105,750 10,000 SH SOLE 10,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,430,800 140,000 SH SOLE 140,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 15,508 70,000 SH SOLE 70,000 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 26,891 76,832 SH SOLE 76,832 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 2,294,603 210,514 SH SOLE 210,514 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 2,997,000 300,000 SH SOLE 300,000 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 892,800 90,000 SH SOLE 90,000 0 0
PEACE ACQUISITION CORP RIGHT 05/19/2031 G6956D113 13,637 29,009 SH SOLE 29,009 0 0
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 8,365 111,090 SH SOLE 111,090 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 516,250 573,611 SH SOLE 573,611 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 7,294,000 700,000 SH SOLE 700,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 526,219 50,867 SH SOLE 50,867 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 17,906 83,014 SH SOLE 83,014 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,092,615 106,805 SH SOLE 106,805 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 191,400 425,334 SH SOLE 425,334 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 524,096 51,686 SH SOLE 51,686 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 1,735,684 171,341 SH SOLE 171,341 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 25,713 67,665 SH SOLE 67,665 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 3,909,478 379,009 SH SOLE 379,009 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 48,183 34,915 SH SOLE 34,915 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 30,961 95,249 SH SOLE 95,249 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 2,531,841 246,288 SH SOLE 246,288 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 2,286 10,391 SH SOLE 10,391 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 8,445 22,223 SH SOLE 22,223 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 2,016,000 200,000 SH SOLE 200,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 743,580 72,900 SH SOLE 72,900 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 4,980,392 485,655 SH SOLE 485,655 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,737,750 175,000 SH SOLE 175,000 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 61,750 475,000 SH SOLE 475,000 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 12,502 50,000 SH SOLE 50,000 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 496,500 50,000 SH SOLE 50,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 4,953,900 490,000 SH SOLE 490,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 83,300 245,000 SH SOLE 245,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 928,800 90,000 SH SOLE 90,000 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 105,800 10,000 SH SOLE 10,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 16,880 45,000 SH SOLE 45,000 0 0
RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 249,331 23,302 SH SOLE 23,302 0 0
RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 4,422,854 440,304 SH SOLE 440,304 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 1,186,090 110,746 SH SOLE 110,746 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 217,046 20,671 SH SOLE 20,671 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 32,535 32,864 SH SOLE 32,864 0 0
RITHM ACQUISITION CORP CL A G75751100 526,483 50,333 SH SOLE 50,333 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 749,250 75,000 SH SOLE 75,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 416,132 39,500 SH SOLE 39,500 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 8,722 35,454 SH SOLE 35,454 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 734,148 72,616 SH SOLE 72,616 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 193,596 360,178 SH SOLE 360,178 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 3,115,240 299,975 SH SOLE 299,975 0 0
SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 971,071 91,697 SH SOLE 91,697 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 4,595 25,527 SH SOLE 25,527 0 0
SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 791,625 75,000 SH SOLE 75,000 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 17,302 300,900 SH SOLE 300,900 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 3,123,000 300,000 SH SOLE 300,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 74,447 100,604 SH SOLE 100,604 0 0
SILICON VY ACQUISITION CORP CL A G81306121 3,122,855 309,500 SH SOLE 309,500 0 0
SILVERBOX CORP IV SHS CL A G81354105 540,954 50,042 SH SOLE 50,042 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 5,876,046 584,100 SH SOLE 584,100 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 93,448 194,683 SH SOLE 194,683 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 64,262 255,007 SH SOLE 255,007 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 37,480 230,646 SH SOLE 230,646 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 259,000 25,000 SH SOLE 25,000 0 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125 107,100 10,200 SH SOLE 10,200 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 1,001,000 100,000 SH SOLE 100,000 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 2,572,839 250,398 SH SOLE 250,398 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 9,625 35,000 SH SOLE 35,000 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 2,090,100 209,010 SH SOLE 209,010 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 1,552,500 150,000 SH SOLE 150,000 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 1,555,480 148,000 SH SOLE 148,000 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 30,306 248,000 SH SOLE 248,000 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 77,250 515,000 SH SOLE 515,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 46,762 86,580 SH SOLE 86,580 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 3,611,241 349,757 SH SOLE 349,757 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 122,544 125,544 SH SOLE 125,544 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 5,565,187 527,756 SH SOLE 527,756 0 0
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 1,476,060 146,000 SH SOLE 146,000 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 2,780,917 271,309 SH SOLE 271,309 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 6,580 23,501 SH SOLE 23,501 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 413,124 39,800 SH SOLE 39,800 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 1,517,030 150,201 SH SOLE 150,201 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 141,525 55,500 SH SOLE 55,500 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 101,400 10,000 SH SOLE 10,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2,911,600 290,000 SH SOLE 290,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 36,279 290,000 SH SOLE 290,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 293,031 28,422 SH SOLE 28,422 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 23,235 15,699 SH SOLE 15,699 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 500,000 50,000 SH SOLE 50,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 10,358,370 1,039,997 SH SOLE 1,039,997 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 212,094 543,969 SH SOLE 543,969 0 0
TITAN ACQUISITION CORP CL A G8901A103 2,967,464 285,059 SH SOLE 285,059 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 44,686 62,541 SH SOLE 62,541 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 3,363,362 332,348 SH SOLE 332,348 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 44,313 110,783 SH SOLE 110,783 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 205,000 20,000 SH SOLE 20,000 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 1,028,000 100,000 SH SOLE 100,000 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 422,318 42,444 SH SOLE 42,444 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127 1,592,250 150,000 SH SOLE 150,000 0 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124 1,961,841 192,149 SH SOLE 192,149 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 11,333 102,749 SH SOLE 102,749 0 0
VERNAL CAP ACQUISITION CORP UNIT 99/99/9999 G93Y7F122 896,566 83,713 SH SOLE 83,713 0 0
VERNAL CAP ACQUISITION CORP RIGHT 10/31/2027 G93Y7F114 4,900 25,000 SH SOLE 25,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 383,166 425,740 SH SOLE 425,740 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 1,290,306 126,253 SH SOLE 126,253 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 7,030 14,957 SH SOLE 14,957 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 4,064,135 401,000 SH SOLE 401,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 3,477,392 337,939 SH SOLE 337,939 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 31,887 90,000 SH SOLE 90,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 107,050 10,000 SH SOLE 10,000 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 1,536,297 149,300 SH SOLE 149,300 0 0
WESTIN ACQUISITION CORP UNIT 09/17/2030 G9584S122 347,070 34,500 SH SOLE 34,500 0 0
WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 G96193118 2,492,961 237,878 SH SOLE 237,878 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 19,551 21,967 SH SOLE 21,967 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 2,511,270 235,800 SH SOLE 235,800 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 2,582,407 251,574 SH SOLE 251,574 0 0
XFLH CAP CORP UNIT 99/99/9999 G9834D123 1,254,580 124,896 SH SOLE 124,896 0 0
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 7,341,579 731,233 SH SOLE 731,233 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 1,022,021 100,100 SH SOLE 100,100 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 1,506,000 150,000 SH SOLE 150,000 0 0