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 |
Ares Acquisition Corporation | COM CL A | G33032106 | 15,551 | 1,595,000 | SH | | SOLE | SOLE | 1,595,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 18,324 | 1,881,344 | SH | | SOLE | SOLE | 1,881,344 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 18,493 | 1,890,924 | SH | | SOLE | SOLE | 1,890,924 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,354 | 603,429 | SH | | SOLE | SOLE | 603,429 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 12,772 | 1,252,200 | SH | | SOLE | SOLE | 1,252,200 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,277 | 225,000 | SH | | SOLE | SOLE | 225,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 18,186 | 1,806,000 | SH | | SOLE | SOLE | 1,806,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 15,707 | 1,593,000 | SH | | SOLE | SOLE | 1,593,000 | 0 | 0 |
Catalyst Partners Acquisition Corp | UNIT 99/99/9999 | G19550113 | 15,870 | 1,571,334 | SH | | SOLE | SOLE | 1,571,334 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 18,475 | 1,875,632 | SH | | SOLE | SOLE | 1,875,632 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,455 | 1,896,750 | SH | | SOLE | SOLE | 1,896,750 | 0 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,798 | 376,000 | SH | | SOLE | SOLE | 376,000 | 0 | 0 |
DRAGONEER GROWTH OPT CORP III | CL A SHS | G28315102 | 18,494 | 1,849,425 | SH | | SOLE | SOLE | 1,849,425 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 8,547 | 845,434 | SH | | SOLE | SOLE | 845,434 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP II | CLASS A ORD SHS | G8253U103 | 8,521 | 841,995 | SH | | SOLE | SOLE | 841,995 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP III | CLASS A ORD SHS | G8253W109 | 8,660 | 856,598 | SH | | SOLE | SOLE | 856,598 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP IV | CLASS A ORD SHS | G8253Y105 | 8,088 | 800,815 | SH | | SOLE | SOLE | 800,815 | 0 | 0 |
EQUITY DISTR ACQUISITION CORP | COM CL A | 29465E106 | 4,437 | 450,000 | SH | | SOLE | SOLE | 450,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 18,569 | 1,887,092 | SH | | SOLE | SOLE | 1,887,092 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITION CORP | CL A COM | 33765Y101 | 18,438 | 1,856,838 | SH | | SOLE | SOLE | 1,856,838 | 0 | 0 |
Fortress Value Acquisition Corp IV | UNIT 03/31/2028 | 34964K207 | 18,531 | 1,853,124 | SH | | SOLE | SOLE | 1,853,124 | 0 | 0 |
Fortress Value Acquisition Corp III | COM CL A | 34964G107 | 10,723 | 1,091,975 | SH | | SOLE | SOLE | 1,091,975 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 18,096 | 1,853,124 | SH | | SOLE | SOLE | 1,853,124 | 0 | 0 |
Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | 508 | 370,624 | SH | | SOLE | SOLE | 370,624 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 15,707 | 1,583,333 | SH | | SOLE | SOLE | 1,583,333 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,879 | 997,900 | SH | | SOLE | SOLE | 997,900 | 0 | 0 |
GORES TECHNOLOGY PARTNERS INC | CLASS A COM | 382870103 | 3,926 | 390,614 | SH | | SOLE | SOLE | 390,614 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 15,965 | 1,545,459 | SH | | SOLE | SOLE | 1,545,459 | 0 | 0 |
HEALTH ASSURN ACQUISITION CORP | COM CL A | 42226W109 | 18,403 | 1,838,417 | SH | | SOLE | SOLE | 1,838,417 | 0 | 0 |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 3,616 | 350,000 | SH | | SOLE | SOLE | 350,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD CORP VI | SHS CL A | G8251L105 | 13,566 | 1,330,000 | SH | | SOLE | SOLE | 1,330,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CORP | COM CLASS A | 48253T109 | 18,035 | 1,836,595 | SH | | SOLE | SOLE | 1,836,595 | 0 | 0 |
KKR ACQUISITION HOLDING I CORP | *W EXP 99/99/999 | 48253T117 | 542 | 459,148 | SH | | SOLE | SOLE | 459,148 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L114 | 10,763 | 1,050,000 | SH | | SOLE | SOLE | 1,050,000 | 0 | 0 |
Revolution Healthcare Acquisit | UNIT 03/18/2026 | 76155Y207 | 18,587 | 1,843,905 | SH | | SOLE | SOLE | 1,843,905 | 0 | 0 |
Reinvent Technology Partners Y | UNIT 03/12/2026 | G7484L114 | 19,417 | 1,924,397 | SH | | SOLE | SOLE | 1,924,397 | 0 | 0 |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 10,853 | 1,085,270 | SH | | SOLE | SOLE | 1,085,270 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CORP | UNIT 06/03/2026 | G8566R128 | 9,810 | 980,000 | SH | | SOLE | SOLE | 980,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN CORP I | COM CL A | 81723H108 | 18,418 | 1,892,875 | SH | | SOLE | SOLE | 1,892,875 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 18,381 | 1,879,436 | SH | | SOLE | SOLE | 1,879,436 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 10,890 | 1,126,144 | SH | | SOLE | SOLE | 1,126,144 | 0 | 0 |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 348 | 34,900 | SH | | SOLE | SOLE | 34,900 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,413 | 1,032,989 | SH | | SOLE | SOLE | 1,032,989 | 0 | 0 |