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 |
AfterNext HealthTech Acquisition Corp | SHS CL A | G01109100 | 10,725 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
AfterNext HealthTech Acquisition Corp | *W EXP 99/99/999 | G01109126 | 257 | 366,666 | SH | | SOLE | | 366,666 | 0 | 0 |
Apollo Strategic Growth Capita | *W EXP 10/29/202 | G0411R114 | 1,169 | 913,000 | SH | | SOLE | | 913,000 | 0 | 0 |
Apollo Strategic Growth Capita | SHS CL A | G0412A102 | 18,400 | 1,881,344 | SH | | SOLE | | 1,881,344 | 0 | 0 |
Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | 450 | 504,706 | SH | | SOLE | | 504,706 | 0 | 0 |
BCLS Acquisition Corp | COM CL A | G0904B105 | 5,950 | 603,429 | SH | | SOLE | | 603,429 | 0 | 0 |
Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | 414 | 862,499 | SH | | SOLE | | 862,499 | 0 | 0 |
Bilander Acquisition Corp | CL A COM | 09001T106 | 7,159 | 735,000 | SH | | SOLE | | 735,000 | 0 | 0 |
Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | 169 | 183,749 | SH | | SOLE | | 183,749 | 0 | 0 |
Bridgetown Holdings Ltd | COM CL A | G1355U113 | 12,935 | 1,317,200 | SH | | SOLE | | 1,317,200 | 0 | 0 |
Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | 793 | 895,000 | SH | | SOLE | | 895,000 | 0 | 0 |
Catalyst Partners Acquisition | CLASS A ORD SHS | G19550105 | 16,396 | 1,683,334 | SH | | SOLE | | 1,683,334 | 0 | 0 |
Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | 289 | 336,666 | SH | | SOLE | | 336,666 | 0 | 0 |
Churchill Capital Corp V | COM CL A | 17144T107 | 17,771 | 1,806,000 | SH | | SOLE | | 1,806,000 | 0 | 0 |
Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | 600 | 612,000 | SH | | SOLE | | 612,000 | 0 | 0 |
Churchill Capital Corp VI | COM CL A | 17143W101 | 16,685 | 1,706,000 | SH | | SOLE | | 1,706,000 | 0 | 0 |
Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | 554 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
Churchill Capital Corp VII | COM CL A | 17144M102 | 8,815 | 896,750 | SH | | SOLE | | 896,750 | 0 | 0 |
Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | 548 | 548,000 | SH | | SOLE | | 548,000 | 0 | 0 |
Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | 723 | 904,000 | SH | | SOLE | | 904,000 | 0 | 0 |
Compass Digital Acquisition Corp | *W EXP 09/29/202 | G2476C123 | 350 | 459,906 | SH | | SOLE | | 459,906 | 0 | 0 |
Concord Acquisition Corp II | COM CL A | 20607U108 | 11,944 | 1,225,000 | SH | | SOLE | | 1,225,000 | 0 | 0 |
Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | 388 | 408,333 | SH | | SOLE | | 408,333 | 0 | 0 |
Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | 595 | 571,666 | SH | | SOLE | | 571,666 | 0 | 0 |
Corsair Partnering Corp | SHS CL A | G2540H108 | 9,799 | 1,004,000 | SH | | SOLE | | 1,004,000 | 0 | 0 |
Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | 338 | 334,666 | SH | | SOLE | | 334,666 | 0 | 0 |
Equity Distribution Acquisitio | *W EXP 09/09/202 | 29465E114 | 495 | 669,000 | SH | | SOLE | | 669,000 | 0 | 0 |
First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | 328 | 655,200 | SH | | SOLE | | 655,200 | 0 | 0 |
FirstMark Horizon Acquisition | *W EXP 09/26/202 | 33765Y119 | 669 | 669,000 | SH | | SOLE | | 669,000 | 0 | 0 |
Fortress Capital Acquisition C | *W EXP 99/99/999 | G36427121 | 306 | 392,000 | SH | | SOLE | | 392,000 | 0 | 0 |
Fortress Value Acquisition Cor | *W EXP 12/31/202 | 34964G115 | 178 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Fortress Value Acquisition Cor | *W EXP 03/18/202 | 34964K116 | 257 | 306,513 | SH | | SOLE | | 306,513 | 0 | 0 |
Gores Technology Partners II Inc | CLASS A COM | 38287L107 | 22,309 | 2,253,459 | SH | | SOLE | | 2,253,459 | 0 | 0 |
Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | 586 | 450,691 | SH | | SOLE | | 450,691 | 0 | 0 |
Gores Technology Partners Inc | CLASS A COM | 382870103 | 4,451 | 449,114 | SH | | SOLE | | 449,114 | 0 | 0 |
Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | 265 | 201,000 | SH | | SOLE | | 201,000 | 0 | 0 |
Health Assurance Acquisition C | COM CL A | 42226W109 | 17,961 | 1,838,417 | SH | | SOLE | | 1,838,417 | 0 | 0 |
Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | 544 | 643,000 | SH | | SOLE | | 643,000 | 0 | 0 |
Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | 414 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | 376 | 387,249 | SH | | SOLE | | 387,249 | 0 | 0 |
Khosla Ventures Acquisition Co III | COM CL A | 482506102 | 11,849 | 1,214,000 | SH | | SOLE | | 1,214,000 | 0 | 0 |
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 22,930 | 2,354,195 | SH | | SOLE | | 2,354,195 | 0 | 0 |
KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | 588 | 588,547 | SH | | SOLE | | 588,547 | 0 | 0 |
Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | 198 | 274,999 | SH | | SOLE | | 274,999 | 0 | 0 |
Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | 364 | 735,000 | SH | | SOLE | | 735,000 | 0 | 0 |
Music Acquisition Corp/The | *W EXP 02/05/202 | 62752R118 | 42 | 75,250 | SH | | SOLE | | 75,250 | 0 | 0 |
Revolution Healthcare Acquisit | CLASS A COM | 76155Y108 | 21,005 | 2,163,205 | SH | | SOLE | | 2,163,205 | 0 | 0 |
Revolution Healthcare Acquisit | *W EXP 12/31/202 | 76155Y116 | 324 | 432,639 | SH | | SOLE | | 432,639 | 0 | 0 |
Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | 400 | 439,666 | SH | | SOLE | | 439,666 | 0 | 0 |
Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | 532 | 1,014,000 | SH | | SOLE | | 1,014,000 | 0 | 0 |
Simon Property Group Acquisition Holdings Inc | *W EXP 02/04/202 | 82880R111 | 288 | 335,200 | SH | | SOLE | | 335,200 | 0 | 0 |
Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | 296 | 361,756 | SH | | SOLE | | 361,756 | 0 | 0 |
Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | 10,646 | 1,085,270 | SH | | SOLE | | 1,085,270 | 0 | 0 |
Social Capital Hedosophia Holdings Corp VI | SHS CL A | G8251L105 | 15,784 | 1,549,000 | SH | | SOLE | | 1,549,000 | 0 | 0 |
Social Capital Hedosophia Holdings Corp VI | *W EXP 09/26/202 | G8251L113 | 1,315 | 671,000 | SH | | SOLE | | 671,000 | 0 | 0 |
Social Capital Suvretta Holdings Corp I | CLASS A ORD SHS | G8253T106 | 9,731 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Social Capital Suvretta Holdings Corp II | CLASS A ORD SHS | G8253U103 | 9,692 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Social Capital Suvretta Holdings Corp III | CLASS A ORD SHS | G8253W109 | 9,702 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Social Capital Suvretta Holdings Corp IV | CLASS A ORD SHS | G8253Y105 | 9,624 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | 9,526 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | 319 | 489,999 | SH | | SOLE | | 489,999 | 0 | 0 |
Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | 9,790 | 980,000 | SH | | SOLE | | 980,000 | 0 | 0 |
Warburg Pincus Capital Corp I-A | *W EXP 99/99/999 | G9461D115 | 15 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
Warburg Pincus Capital Corp I-B | *W EXP 99/99/999 | G9460M124 | 125 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | 480 | 358,270 | SH | | SOLE | | 358,270 | 0 | 0 |
Conyers Park III Acquisition Corp | CLASS A COM | 21289P102 | 8,781 | 900,566 | SH | | SOLE | | 900,566 | 0 | 0 |
Dragoneer Growth Opportunities | CL A SHS | G28315102 | 9,476 | 969,959 | SH | | SOLE | | 969,959 | 0 | 0 |
Fortress Capital Acquisition C | SHS CL A | G36427105 | 9,661 | 989,818 | SH | | SOLE | | 989,818 | 0 | 0 |
Fortress Value Acquisition Cor | COM CL A | 34964G107 | 5,596 | 572,767 | SH | | SOLE | | 572,767 | 0 | 0 |
Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | 7,971 | 813,397 | SH | | SOLE | | 813,397 | 0 | 0 |
Senior Connect Acquisition Cor | COM CL A | 81723H108 | 9,671 | 992,937 | SH | | SOLE | | 992,937 | 0 | 0 |