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. *W EXP 06/26/203 G6757R113 5,560 12,358 SH SOLE 12,358 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 510,643 49,433 SH SOLE 49,433 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 21,500 49,999 SH SOLE 49,999 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 1,006,000 100,000 SH SOLE 100,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 15,250 50,000 SH SOLE 50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 1,008,000 100,000 SH SOLE 100,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 14,382 39,404 SH SOLE 39,404 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 1,186,869 118,214 SH SOLE 118,214 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 45,354 197,106 SH SOLE 197,106 0 0
ALDEL FINL II INC CL A G01558108 4,265,395 394,214 SH SOLE 394,214 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 16,462 41,666 SH SOLE 41,666 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,267,500 125,000 SH SOLE 125,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 557,000 50,000 SH SOLE 50,000 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 1,244,880 124,988 SH SOLE 124,988 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 11,249 124,988 SH SOLE 124,988 0 0
AMR RES ACQUISITION CORP *W EXP 06/26/203 G03456111 7,253 27,895 SH SOLE 27,895 0 0
AMR RES ACQUISITION CORP CL A ORD SHS G03456103 546,194 55,791 SH SOLE 55,791 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 13,122 119,398 SH SOLE 119,398 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 8,000 25,000 SH SOLE 25,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 506,500 50,000 SH SOLE 50,000 0 0
ARES ACQUISITION CORP III *W EXP 99/99/999 G3303U120 16,624 24,999 SH SOLE 24,999 0 0
ARES ACQUISITION CORP III ORD SHS CL A G3303U104 2,530,000 250,000 SH SOLE 250,000 0 0
ARES CAPITAL CORP COM 04010L103 8,541,575 447,203 SH SOLE 447,203 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 307,620 30,762 SH SOLE 30,762 0 0
B&R TECHNOLOGY MERGER CORP *W EXP 07/02/203 G1535G117 10,403 33,333 SH SOLE 33,333 0 0
B&R TECHNOLOGY MERGER CORP USD CL A ORD SHS G1535G109 980,500 100,000 SH SOLE 100,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 32,128 49,427 SH SOLE 49,427 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,034,991 98,853 SH SOLE 98,853 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 5,274 17,499 SH SOLE 17,499 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 354,200 35,000 SH SOLE 35,000 0 0
BLEICHROEDER ACQUISITION COR ORD SHS CL A G1170M106 497,000 50,000 SH SOLE 50,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 13,750 41,666 SH SOLE 41,666 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,265,000 125,000 SH SOLE 125,000 0 0
BLUEROCK ACQUISITION CORP II UNIT 09/22/2031 G1195W121 999,000 100,000 SH SOLE 100,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 97,685 393,893 SH SOLE 393,893 0 0
BURTECH ACQUISITION CORP II ORD SHS CL A G1810A108 874,696 87,208 SH SOLE 87,208 0 0
BURTECH ACQUISITION CORP II *W EXP 05/21/203 G1810A116 12,209 87,208 SH SOLE 87,208 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 514,062 49,429 SH SOLE 49,429 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 7,419 49,430 SH SOLE 49,430 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 10,520 33,333 SH SOLE 33,333 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 1,001,000 100,000 SH SOLE 100,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 301,800 30,000 SH SOLE 30,000 0 0
CARTESIAN GROWTH CORP IV *W EXP 08/14/203 G19316119 10,666 33,332 SH SOLE 33,332 0 0
CARTESIAN GROWTH CORP IV ORD SHS CL A G19316101 981,000 100,000 SH SOLE 100,000 0 0
CATALYST ACQUISITION CORP UNIT 07/28/2031 G1955J120 504,500 50,000 SH SOLE 50,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 36,374 145,495 SH SOLE 145,495 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 10,157 15,624 SH SOLE 15,624 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 1,275,000 125,000 SH SOLE 125,000 0 0
COLUMBUS CIRCLE CAP CORP III ORD SHS CL A G2296W101 246,000 25,000 SH SOLE 25,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 757,500 75,000 SH SOLE 75,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 12,750 75,000 SH SOLE 75,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 9,625 27,500 SH SOLE 27,500 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 550,550 55,000 SH SOLE 55,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 15,504 24,999 SH SOLE 24,999 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 1,014,000 100,000 SH SOLE 100,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 5,500 25,000 SH SOLE 25,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 504,000 50,000 SH SOLE 50,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 10,380 39,423 SH SOLE 39,423 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 12,500 49,999 SH SOLE 49,999 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 996,000 100,000 SH SOLE 100,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 10,018 32,955 SH SOLE 32,955 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1,020,287 98,865 SH SOLE 98,865 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 7,750 25,000 SH SOLE 25,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 506,500 50,000 SH SOLE 50,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 268,028 25,000 SH SOLE 25,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 8,000 50,000 SH SOLE 50,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 05/22/2029 G3530C117 15,949 182,271 SH SOLE 182,271 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 7,615 35,418 SH SOLE 35,418 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1,083,811 106,256 SH SOLE 106,256 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 9,255 37,500 SH SOLE 37,500 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 756,000 75,000 SH SOLE 75,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 14,331 49,417 SH SOLE 49,417 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,044,654 98,832 SH SOLE 98,832 0 0
GORES HOLDINGS XI INC *W EXP 06/24/203 G40008115 18,125 31,250 SH SOLE 31,250 0 0
GORES HOLDINGS XI INC ORD SHS CL A G40008107 1,248,763 125,000 SH SOLE 125,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 14,968 217,248 SH SOLE 217,248 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 26,210 87,337 SH SOLE 87,337 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 253,250 25,000 SH SOLE 25,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 5,503 25,000 SH SOLE 25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 10,000 16,666 SH SOLE 16,666 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 514,500 50,000 SH SOLE 50,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 401,600 40,000 SH SOLE 40,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 998,000 100,000 SH SOLE 100,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 8,620 100,000 SH SOLE 100,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 13,337 63,510 SH SOLE 63,510 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,304,506 127,021 SH SOLE 127,021 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,277,500 125,000 SH SOLE 125,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 60,000 300,000 SH SOLE 300,000 0 0
INFLECTION POINT ACQU CORP V *W EXP 02/11/203 G2296M129 14,999 24,999 SH SOLE 24,999 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 505,750 50,000 SH SOLE 50,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 8,000 50,000 SH SOLE 50,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 12,999 33,332 SH SOLE 33,332 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 995,000 100,000 SH SOLE 100,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 22,262 98,856 SH SOLE 98,856 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 1,031,079 98,857 SH SOLE 98,857 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1,588,575 148,743 SH SOLE 148,743 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 16,347 148,744 SH SOLE 148,744 0 0
KARMAN LINE ACQUISITION CORP *W EXP 08/11/203 G5226N117 9,753 37,499 SH SOLE 37,499 0 0
KARMAN LINE ACQUISITION CORP CL A ORD SHS G5226N109 733,500 75,000 SH SOLE 75,000 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 28,750 25,000 SH SOLE 25,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 1,000,650 99,716 SH SOLE 99,716 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 5,437 54,372 SH SOLE 54,372 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 12,127 20,212 SH SOLE 20,212 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 1,214,013 121,280 SH SOLE 121,280 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 10,253 25,000 SH SOLE 25,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1,000,900 100,000 SH SOLE 100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 10,938 43,750 SH SOLE 43,750 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 1,755,250 175,000 SH SOLE 175,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 8,248 81,417 SH SOLE 81,417 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 2,086 15,878 SH SOLE 15,878 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 12,712 41,666 SH SOLE 41,666 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 1,258,750 125,000 SH SOLE 125,000 0 0
LEADERS ADVANTAGE ACQUISITIO UNIT 08/05/2031 G54093128 996,000 100,000 SH SOLE 100,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 21,000 75,000 SH SOLE 75,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,510,500 150,000 SH SOLE 150,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 21,826 145,507 SH SOLE 145,507 0 0
LIVE OAK ACQUISITION CORP VI UNIT 08/24/2031 G5509W123 1,501,515 150,000 SH SOLE 150,000 0 0
LONG TABLE GROWTH CORP *W EXP 06/05/203 G5701H114 11,700 45,000 SH SOLE 45,000 0 0
LONG TABLE GROWTH CORP CL A ORD SHS G5701H106 899,100 90,000 SH SOLE 90,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 5,406 44,092 SH SOLE 44,092 0 0
MERIDIAN3 INDUSTRIALS ACQ CO *W EXP 06/26/203 G6029D116 12,750 37,500 SH SOLE 37,500 0 0
MERIDIAN3 INDUSTRIALS ACQ CO ORD SHS CL A G6029D108 736,500 75,000 SH SOLE 75,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 37,050 97,500 SH SOLE 97,500 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,964,625 195,000 SH SOLE 195,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 11,510 25,000 SH SOLE 25,000 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 753,750 75,000 SH SOLE 75,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,101,108 194,908 SH SOLE 194,908 0 0
OSPREY ACQUISITION CORP III *W EXP 06/15/203 G6841G115 8,167 23,333 SH SOLE 23,333 0 0
OSPREY ACQUISITION CORP III ORD SHS CL A G6841G107 687,400 70,000 SH SOLE 70,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 19,375 62,500 SH SOLE 62,500 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 1,283,750 125,000 SH SOLE 125,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 15,537 62,146 SH SOLE 62,146 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,286,433 124,293 SH SOLE 124,293 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 514,309 49,429 SH SOLE 49,429 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 4,355 49,430 SH SOLE 49,430 0 0
PATRIOT ACQUISITION CORP *W EXP 05/11/203 G6951A114 9,505 49,999 SH SOLE 49,999 0 0
PATRIOT ACQUISITION CORP ORD SHS CL A G6951A106 996,000 100,000 SH SOLE 100,000 0 0
PINNACLE ACQUISITION CORP UNIT 99/99/9999 G7115W125 1,001,000 100,000 SH SOLE 100,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 4,458 34,662 SH SOLE 34,662 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 718,890 69,324 SH SOLE 69,324 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 128,873 134,243 SH SOLE 134,243 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 6,448 24,799 SH SOLE 24,799 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 512,347 49,598 SH SOLE 49,598 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 19,214 73,901 SH SOLE 73,901 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 11,126 49,425 SH SOLE 49,425 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 1,031,994 98,850 SH SOLE 98,850 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 17,333 16,666 SH SOLE 16,666 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 26,346 65,866 SH SOLE 65,866 0 0
RITHM ACQUISITION CORP CL A G75751100 2,083,019 197,598 SH SOLE 197,598 0 0
RMG ML SPORTS HOLDINGS ORD SHS CL A G7610P104 986,000 100,000 SH SOLE 100,000 0 0
RMG ML SPORTS HOLDINGS RIGHT 06/05/2031 G7610P112 12,500 100,000 SH SOLE 100,000 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 23,340 66,666 SH SOLE 66,666 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 1,984,000 200,000 SH SOLE 200,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 18,750 37,500 SH SOLE 37,500 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 757,500 75,000 SH SOLE 75,000 0 0
SAMOS ENERGY ACQUISITION COR *W EXP 07/09/203 G7862H115 26,000 99,999 SH SOLE 99,999 0 0
SAMOS ENERGY ACQUISITION COR CL A ORD SHS G7862H107 1,966,000 200,000 SH SOLE 200,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 25,981 62,500 SH SOLE 62,500 0 0
SILICON VY ACQUISITION CORP CL A G81306121 1,265,000 125,000 SH SOLE 125,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 5,001 16,666 SH SOLE 16,666 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 505,500 50,000 SH SOLE 50,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 12,827 75,542 SH SOLE 75,542 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,038,426 98,992 SH SOLE 98,992 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 12,869 98,992 SH SOLE 98,992 0 0
SNOW ROTHSCHILD ACQUISITION *W EXP 05/22/203 G8251A117 11,500 50,000 SH SOLE 50,000 0 0
SNOW ROTHSCHILD ACQUISITION CL A ORD SHS G8251A109 983,000 100,000 SH SOLE 100,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 6,762 35,000 SH SOLE 35,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,292,500 125,000 SH SOLE 125,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 9,402 20,000 SH SOLE 20,000 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 500,078 49,759 SH SOLE 49,759 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 5,333 13,333 SH SOLE 13,333 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 401,000 40,000 SH SOLE 40,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 9,064 12,500 SH SOLE 12,500 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 504,500 50,000 SH SOLE 50,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 16,722 66,886 SH SOLE 66,886 0 0
STELLAR V CAP CORP SHS CL A G8475V103 1,434,014 133,770 SH SOLE 133,770 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 507,000 50,000 SH SOLE 50,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 5,100 50,000 SH SOLE 50,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 24,995 50,000 SH SOLE 50,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 1,533,000 150,000 SH SOLE 150,000 0 0
THUNDER BRDG CAP PARTNERS V UNIT 08/06/2031 G8858A122 746,250 75,000 SH SOLE 75,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 27,377 49,382 SH SOLE 49,382 0 0
TITAN ACQUISITION CORP CL A G8901A103 1,039,985 98,764 SH SOLE 98,764 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 12,580 33,333 SH SOLE 33,333 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 60,648 41,826 SH SOLE 41,826 0 0
VIKING ACQUISITION CORP II *W EXP 99/99/999 G9601D124 6,166 16,666 SH SOLE 16,666 0 0
VIKING ACQUISITION CORP II ORD SHS CL A G9601D108 491,000 50,000 SH SOLE 50,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 11,000 33,333 SH SOLE 33,333 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 1,007,000 100,000 SH SOLE 100,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 11,863 49,429 SH SOLE 49,429 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 1,030,090 98,857 SH SOLE 98,857 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 9,148 12,500 SH SOLE 12,500 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 514,500 50,000 SH SOLE 50,000 0 0
YORKVILLE INTL CAP CORP *W EXP 06/11/203 G98665113 6,001 16,666 SH SOLE 16,666 0 0
YORKVILLE INTL CAP CORP CL A ORD SHS G98665105 496,250 50,000 SH SOLE 50,000 0 0