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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 762,020 74,416 SH SOLE 74,416 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 6,565 81,046 SH SOLE 81,046 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 3,985,108 392,235 SH SOLE 392,235 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 24,594 111,790 SH SOLE 111,790 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 1,584,941 160,095 SH SOLE 160,095 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 13,770 28,687 SH SOLE 28,687 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 1,976,668 198,860 SH SOLE 198,860 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 3,470,360 347,036 SH SOLE 347,036 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 1,907,486 188,860 SH SOLE 188,860 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 37,059,804 3,265,181 SH SOLE 3,265,181 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 3,379,112 330,314 SH SOLE 330,314 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 4,437,663 446,445 SH SOLE 446,445 0 0
ALDEL FINL II INC CL A G01558108 5,592,775 523,423 SH SOLE 523,423 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 1,252,500 125,000 SH SOLE 125,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,245,823 124,086 SH SOLE 124,086 0 0
AMAZON COM INC COM 023135106 11,917,000 50,000 SH SOLE 50,000 0 0
AMAZON COM INC COM 023135106 11,917,000 50,000 SH Put SOLE 50,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 8,838,748 747,779 SH SOLE 747,779 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 2,484,716 247,605 SH SOLE 247,605 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 7,344,755 683,233 SH SOLE 683,233 0 0
APERTURE AC USD CL A ORD SHS G0474D101 2,264,912 228,779 SH SOLE 228,779 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 2,472,575 248,500 SH SOLE 248,500 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 1,236,666 124,288 SH SOLE 124,288 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 2,824,030 285,833 SH SOLE 285,833 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 2,482,480 248,000 SH SOLE 248,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 12,855,519 1,233,735 SH SOLE 1,233,735 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 47,669 56,081 SH SOLE 56,081 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 1,978,060 198,800 SH SOLE 198,800 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 32,057 99,400 SH SOLE 99,400 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 2,464,365 247,924 SH SOLE 247,924 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 4,160,141 396,960 SH SOLE 396,960 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,964,569 189,997 SH SOLE 189,997 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,540,038 149,955 SH SOLE 149,955 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 1,815,950 149,584 SH SOLE 149,584 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 12,860,730 1,225,999 SH SOLE 1,225,999 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 15,200 91,786 SH SOLE 91,786 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 989,428 99,440 SH SOLE 99,440 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 2,287,810 228,781 SH SOLE 228,781 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 13,487 43,284 SH SOLE 43,284 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 3,889,317 314,797 SH SOLE 314,797 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 2,724,798 273,849 SH SOLE 273,849 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 508,590 49,282 SH SOLE 49,282 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 1,476,684 149,160 SH SOLE 149,160 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 20,556 57,500 SH SOLE 57,500 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 7,541,827 731,506 SH SOLE 731,506 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 1,946,825 192,279 SH SOLE 192,279 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 989,098 99,108 SH SOLE 99,108 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 5,433,172 508,724 SH SOLE 508,724 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 45,964 158,495 SH SOLE 158,495 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 5,520,564 557,070 SH SOLE 557,070 0 0
BTC DEV CORP ORD SHS CL A G0701G109 2,616,636 260,103 SH SOLE 260,103 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 1,999,347 198,940 SH SOLE 198,940 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,949,214 290,563 SH SOLE 290,563 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 4,211,730 424,998 SH SOLE 424,998 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 42,500 141,666 SH SOLE 141,666 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 15,356,598 1,444,647 SH SOLE 1,444,647 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 388,427 36,472 SH SOLE 36,472 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,067,936 198,840 SH SOLE 198,840 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 8,177,421 792,962 SH SOLE 792,962 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,031,608 99,480 SH SOLE 99,480 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1,504,722 149,130 SH SOLE 149,130 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 2,250,000 225,000 SH SOLE 225,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,509,885 497,282 SH SOLE 497,282 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 2,934,906 297,960 SH SOLE 297,960 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 49,163 148,980 SH SOLE 148,980 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 2,177,262 209,151 SH SOLE 209,151 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 28,009 192,834 SH SOLE 192,834 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 9,488,535 878,975 SH SOLE 878,975 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G71604113 0 74,685 SH SOLE 74,685 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 6,541,506 643,849 SH SOLE 643,849 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 49,072 218,096 SH SOLE 218,096 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 526,430 49,430 SH SOLE 49,430 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 1,136,480 104,360 SH SOLE 104,360 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 4,925,270 497,000 SH SOLE 497,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 5,413,896 525,621 SH SOLE 525,621 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 1,969,308 198,920 SH SOLE 198,920 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 24,875 99,460 SH SOLE 99,460 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 7,131,805 683,778 SH SOLE 683,778 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 3,059,010 298,440 SH SOLE 298,440 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 29,844 37,305 SH SOLE 37,305 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 3,004,599 282,122 SH SOLE 282,122 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 19,351 35,190 SH SOLE 35,190 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 1,762,367 173,975 SH SOLE 173,975 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 11,311,012 1,084,469 SH SOLE 1,084,469 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 20,929 244,216 SH SOLE 244,216 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 2,512,439 247,775 SH SOLE 247,775 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 12,308,248 1,217,433 SH SOLE 1,217,433 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 6,147 116,748 SH SOLE 116,748 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 4,016,515 396,106 SH SOLE 396,106 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 3,965,268 397,720 SH SOLE 397,720 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,001,049 198,320 SH SOLE 198,320 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 31,693 49,578 SH SOLE 49,578 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 8,229,129 792,787 SH SOLE 792,787 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 1,995,550 198,760 SH SOLE 198,760 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 2,024,965 179,837 SH SOLE 179,837 0 0
DYNAMIX CORP SHS CL A G2949D104 8,367,526 775,489 SH SOLE 775,489 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 1,486,372 148,786 SH SOLE 148,786 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 4,663 16,217 SH SOLE 16,217 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 4,216,501 409,369 SH SOLE 409,369 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 3,128,823 309,478 SH SOLE 309,478 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 12,541 89,612 SH SOLE 89,612 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157,740,000 8,250,000 SH SOLE 8,250,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 976,183 98,754 SH SOLE 98,754 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 14,813 49,377 SH SOLE 49,377 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250,887,000 6,825,000 SH SOLE 6,825,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 19,147,389 1,880,883 SH SOLE 1,880,883 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 3,609,183 315,488 SH SOLE 315,488 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 1,495,476 149,026 SH SOLE 149,026 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 12,257,878 1,153,140 SH SOLE 1,153,140 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 9,851,553 992,100 SH SOLE 992,100 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 117,360 400,000 SH SOLE 400,000 0 0
FG MERGER II CORP COM 30334J102 634,488 61,244 SH SOLE 61,244 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,929,833 281,174 SH SOLE 281,174 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,167,161 114,092 SH SOLE 114,092 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 4,991,126 449,489 SH SOLE 449,489 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 873,968 86,962 SH SOLE 86,962 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 5,391,098 540,732 SH SOLE 540,732 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 51,323 243,815 SH SOLE 243,815 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 1,510,383 149,100 SH SOLE 149,100 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,007,332 291,974 SH SOLE 291,974 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 21,084 24,805 SH SOLE 24,805 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 3,758,666 371,961 SH SOLE 371,961 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 33,363 90,000 SH SOLE 90,000 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 2,470,339 248,525 SH SOLE 248,525 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 5,185,640 518,564 SH SOLE 518,564 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,125,311 203,379 SH SOLE 203,379 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 22,931 81,898 SH SOLE 81,898 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 12,972,068 1,289,470 SH SOLE 1,289,470 0 0
GIGCAPITAL9 CORP CL A G3865B114 8,775,776 882,431 SH SOLE 882,431 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 114,020 400,000 SH SOLE 400,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 16,094,199 1,561,028 SH SOLE 1,561,028 0 0
GORES HLDGS X INC SHS CL A G4002F109 5,135,419 492,370 SH SOLE 492,370 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 93,229 99,180 SH SOLE 99,180 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 2,520,317 248,552 SH SOLE 248,552 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 5,413,027 497,064 SH SOLE 497,064 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 2,425,238 223,937 SH SOLE 223,937 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 3,023,596 297,598 SH SOLE 297,598 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 3,883,546 387,193 SH SOLE 387,193 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1,504,946 149,895 SH SOLE 149,895 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 678,305 66,960 SH SOLE 66,960 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 3,992,824 388,407 SH SOLE 388,407 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 999,292 99,432 SH SOLE 99,432 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 14,169 24,858 SH SOLE 24,858 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 2,372,598 223,830 SH SOLE 223,830 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 11,510,393 1,101,473 SH SOLE 1,101,473 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 33,527 94,950 SH SOLE 94,950 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 2,963,509 298,440 SH SOLE 298,440 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 40,250 250,000 SH SOLE 250,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 3,388,638 333,856 SH SOLE 333,856 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 1,035,669 104,613 SH SOLE 104,613 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 3,198,185 323,049 SH SOLE 323,049 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 52,765 107,683 SH SOLE 107,683 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 3,003,558 293,030 SH SOLE 293,030 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,683,935 265,211 SH SOLE 265,211 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 51,743 265,211 SH SOLE 265,211 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 11,139,996 1,060,952 SH SOLE 1,060,952 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 822,371 79,533 SH SOLE 79,533 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 22,824,507 2,211,677 SH SOLE 2,211,677 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 997,107 99,116 SH SOLE 99,116 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 145,943 14,712 SH SOLE 14,712 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 992,191 99,120 SH SOLE 99,120 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 1,975,413 197,739 SH SOLE 197,739 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 40,876 65,913 SH SOLE 65,913 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 1,988,605 198,960 SH SOLE 198,960 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 5,155 21,933 SH SOLE 21,933 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 2,592,396 256,800 SH SOLE 256,800 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 2,485,936 247,850 SH SOLE 247,850 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 1,978,036 198,200 SH SOLE 198,200 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 3,989,132 397,720 SH SOLE 397,720 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 9,872,175 927,836 SH SOLE 927,836 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 2,567,726 247,850 SH SOLE 247,850 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 11,871,087 1,124,156 SH SOLE 1,124,156 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 42,752 332,574 SH SOLE 332,574 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 5,938,956 596,880 SH SOLE 596,880 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 12,484 57,890 SH SOLE 57,890 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 1,238,188 100,177 SH SOLE 100,177 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 85,742 74,558 SH SOLE 74,558 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 3,003,196 298,232 SH SOLE 298,232 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 980,084 99,400 SH SOLE 99,400 0 0
KINDER MORGAN INC DEL COM 49456B101 90,705,476 2,837,206 SH SOLE 2,837,206 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 17,528,950 1,690,352 SH SOLE 1,690,352 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1,989,600 198,960 SH SOLE 198,960 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 1,499,904 148,800 SH SOLE 148,800 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 6,778 70,423 SH SOLE 70,423 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 6,451,631 646,456 SH SOLE 646,456 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 18,009 58,092 SH SOLE 58,092 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 7,176,717 687,425 SH SOLE 687,425 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 18,190,967 1,675,043 SH SOLE 1,675,043 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 9,089,852 847,934 SH SOLE 847,934 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 494,848 49,584 SH SOLE 49,584 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,486,356 148,710 SH SOLE 148,710 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 2,429,220 244,881 SH SOLE 244,881 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 26,702 56,813 SH SOLE 56,813 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2,542,513 248,050 SH SOLE 248,050 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 2,962 10,029 SH SOLE 10,029 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 2,140,818 198,776 SH SOLE 198,776 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 18,574 46,791 SH SOLE 46,791 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 1,244,364 124,250 SH SOLE 124,250 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 2,467,104 248,700 SH SOLE 248,700 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 2,453,932 242,244 SH SOLE 242,244 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 15,483,922 1,429,725 SH SOLE 1,429,725 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 1,720,009 174,090 SH SOLE 174,090 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 8,126 124,350 SH SOLE 124,350 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 8,707,321 795,916 SH SOLE 795,916 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 2,481,469 247,899 SH SOLE 247,899 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 10,911 38,690 SH SOLE 38,690 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 504,526 49,707 SH SOLE 49,707 0 0
MICROSOFT CORP COM 594918104 55,729,188 149,400 SH SOLE 149,400 0 0
MICROSOFT CORP COM 594918104 55,729,188 149,400 SH Put SOLE 149,400 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1,730,327 171,150 SH SOLE 171,150 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 23,131 171,150 SH SOLE 171,150 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 2,465,517 248,540 SH SOLE 248,540 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 4,446,594 447,794 SH SOLE 447,794 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 495,509 49,700 SH SOLE 49,700 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 8,729 12,425 SH SOLE 12,425 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 2,469,591 248,700 SH SOLE 248,700 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 352,164 34,696 SH SOLE 34,696 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 12,243,646 1,179,542 SH SOLE 1,179,542 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 993,805 99,480 SH SOLE 99,480 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 21,886 99,480 SH SOLE 99,480 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 1,660,087 156,170 SH SOLE 156,170 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,342,813 123,307 SH SOLE 123,307 0 0
NMP ACQUISITION CORP CL A G6375X104 4,829,013 470,664 SH SOLE 470,664 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 13,771 85,484 SH SOLE 85,484 0 0
NVIDIA CORPORATION COM 67066G104 24,971,232 124,800 SH SOLE 124,800 0 0
NVIDIA CORPORATION COM 67066G104 24,971,232 124,800 SH Put SOLE 124,800 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,395,238 223,645 SH SOLE 223,645 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 5,688,013 556,013 SH SOLE 556,013 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 4,678,047 472,530 SH SOLE 472,530 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,119,896 731,118 SH SOLE 731,118 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 1,765,198 173,740 SH SOLE 173,740 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 4,340,025 424,660 SH SOLE 424,660 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 34,716 156,694 SH SOLE 156,694 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 4,906,240 475,872 SH SOLE 475,872 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 2,637,816 248,616 SH SOLE 248,616 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 1,425,413 142,684 SH SOLE 142,684 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 985,748 99,470 SH SOLE 99,470 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,549,320 148,830 SH SOLE 148,830 0 0
PFIZER INC COM 717081103 23,250,131 965,537 SH SOLE 965,537 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,518,492 148,726 SH SOLE 148,726 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 10,785 50,000 SH SOLE 50,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,882,674 3,184,307 SH SOLE 3,184,307 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 8,587,611 805,592 SH SOLE 805,592 0 0
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 1,976,170 198,610 SH SOLE 198,610 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 2,970,670 298,260 SH SOLE 298,260 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 7,893,245 795,690 SH SOLE 795,690 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 41,821 110,056 SH SOLE 110,056 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 7,211,875 700,182 SH SOLE 700,182 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 3,953,337 397,720 SH SOLE 397,720 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 39,263 101,717 SH SOLE 101,717 0 0
PROGRESSIVE CORP COM 743315103 45,347,817 207,589 SH SOLE 207,589 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 985,252 99,420 SH SOLE 99,420 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 14,664 49,710 SH SOLE 49,710 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 4,931,238 496,600 SH SOLE 496,600 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 64,558 496,600 SH SOLE 496,600 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 9,007,928 881,402 SH SOLE 881,402 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 3,874 24,108 SH SOLE 24,108 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 11,504,861 1,094,190 SH SOLE 1,094,190 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 990,011 99,699 SH SOLE 99,699 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 5,311,089 497,293 SH SOLE 497,293 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 3,000,010 297,620 SH SOLE 297,620 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 4,232,694 403,883 SH SOLE 403,883 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 28,278 37,208 SH SOLE 37,208 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,070,922 297,570 SH SOLE 297,570 0 0
RF ACQUISITION CORP II SHS G75389109 8,979,658 814,851 SH SOLE 814,851 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 3,302,260 333,057 SH SOLE 333,057 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 6,500 52,000 SH SOLE 52,000 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 3,124,716 297,592 SH SOLE 297,592 0 0
RITHM ACQUISITION CORP CL A G75751100 3,119,172 298,200 SH SOLE 298,200 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,731,596 273,433 SH SOLE 273,433 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 23,995,227 2,276,587 SH SOLE 2,276,587 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 1,994,496 198,260 SH SOLE 198,260 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 4,145,446 412,893 SH SOLE 412,893 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 4,424,311 447,352 SH SOLE 447,352 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 22,557 93,212 SH SOLE 93,212 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 8,600,654 826,986 SH SOLE 826,986 0 0
SILICON VY ACQUISITION CORP CL A G81306121 1,251,422 124,026 SH SOLE 124,026 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 4,275,092 415,865 SH SOLE 415,865 0 0
SILVERBOX CORP IV SHS CL A G81354105 20,864,673 1,930,127 SH SOLE 1,930,127 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 997,026 99,108 SH SOLE 99,108 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 13,577 32,676 SH SOLE 32,676 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 8,742,339 843,448 SH SOLE 843,448 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 5,765 30,197 SH SOLE 30,197 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 1,239,020 124,026 SH SOLE 124,026 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 37,521 62,013 SH SOLE 62,013 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,018,100 99,230 SH SOLE 99,230 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 424,378 42,780 SH SOLE 42,780 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 8,971,007 866,764 SH SOLE 866,764 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,010,717 99,480 SH SOLE 99,480 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 7,674,450 768,983 SH SOLE 768,983 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 15,599 148,000 SH SOLE 148,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 389,778 31,058 SH SOLE 31,058 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 1,990,569 198,858 SH SOLE 198,858 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 2,550,000 250,000 SH SOLE 250,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 407,076 39,676 SH SOLE 39,676 0 0
ST JOE CO COM 790148100 13,123,615 209,542 SH SOLE 209,542 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 2,082,519 203,371 SH SOLE 203,371 0 0
STELLAR V CAP CORP SHS CL A G8475V103 3,906,886 371,377 SH SOLE 371,377 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 1,152,851 113,358 SH SOLE 113,358 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 5,397,015 546,810 SH SOLE 546,810 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 1,495,616 149,040 SH SOLE 149,040 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 12,460 99,600 SH SOLE 99,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,735,229 49,700 SH SOLE 49,700 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,735,229 49,700 SH Put SOLE 49,700 0 0
TAVIA ACQUISITION CORP SHS G86880104 6,020,674 548,331 SH SOLE 548,331 0 0
TESLA INC COM 88160R101 21,030,000 50,000 SH SOLE 50,000 0 0
TESLA INC COM 88160R101 21,030,000 50,000 SH Put SOLE 50,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 682,522 64,694 SH SOLE 64,694 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 1,988,400 198,840 SH SOLE 198,840 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 4,452,180 447,006 SH SOLE 447,006 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 64,275 164,849 SH SOLE 164,849 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 5,356,327 518,020 SH SOLE 518,020 0 0
TITAN ACQUISITION CORP CL A G8901A103 8,109,223 778,984 SH SOLE 778,984 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2,641,381 261,006 SH SOLE 261,006 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3,449,214 322,658 SH SOLE 322,658 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 3,934,252 397,600 SH SOLE 397,600 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 990,009 99,100 SH SOLE 99,100 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 4,200,439 422,792 SH SOLE 422,792 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 4,353,018 407,586 SH SOLE 407,586 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 25,108 179,343 SH SOLE 179,343 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 6,617 59,990 SH SOLE 59,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,675,578 157,666 SH SOLE 157,666 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 987,241 99,320 SH SOLE 99,320 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 2,126,107 208,034 SH SOLE 208,034 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 1,979,423 198,339 SH SOLE 198,339 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 2,674,690 259,931 SH SOLE 259,931 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 1,479,370 149,130 SH SOLE 149,130 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 1,201,477 119,076 SH SOLE 119,076 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 10,714 62,290 SH SOLE 62,290 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 2,491,974 248,700 SH SOLE 248,700 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 2,511,054 245,700 SH SOLE 245,700 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 4,790,016 460,136 SH SOLE 460,136 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 2,477,780 248,026 SH SOLE 248,026 0 0
XFLH CAP CORP ORD SHS G9834D107 5,699,680 571,683 SH SOLE 571,683 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115 15,390 150,000 SH SOLE 150,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 9,137,487 920,190 SH SOLE 920,190 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 80,994 360,615 SH SOLE 360,615 0 0
YHN ACQUISITION I LTD SHS G1514D101 3,673,023 335,896 SH SOLE 335,896 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 16,801,270 1,645,570 SH SOLE 1,645,570 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 10,169 39,676 SH SOLE 39,676 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 999,181 99,421 SH SOLE 99,421 0 0