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 |
ACAMAR PARTNERS ACQUISITI- A | CL A | 004285102 | 663 | 67,349 | SH | | SOLE | | 67,349 | 0 | 0 |
ACAMAR PARTNERS ACQUISITION | UNIT 12/30/2025 | 004285201 | 2,973 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ACT II GLOBAL ACQUISITIO-A | CL A SHS | G0080J104 | 18,613 | 1,885,846 | SH | | SOLE | | 1,885,846 | 0 | 0 |
ACAMAR PARTNERS ACQUISITI- A | CL A | 004285102 | 663 | 67,349 | SH | | SOLE | | 67,349 | 0 | 0 |
ACAMAR PARTNERS ACQUISITION | UNIT 12/30/2025 | 004285201 | 2,973 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ACT II GLOBAL ACQUISITIO-A | CL A SHS | G0080J104 | 18,613 | 1,885,846 | SH | | SOLE | | 1,885,846 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALBERTON ACQUISITION CORP (BBG00MCMK970) | ORD SHS | G35006108 | 53 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALBERTON ACQUISITION CO-RTS | RIGHT 10/04/2020 | G35006132 | 56 | 293,200 | SH | | SOLE | | 293,200 | 0 | 0 |
ALLEGRO MERGER CORP-RTS | RIGHT 12/31/2023 | 01749N129 | 2 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
AMCI ACQUISITION CORP-CL A | CLASS A | 00165R101 | 18 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) | RIGHT 07/31/2020 | G04415132 | 4 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
APEX TECHNOLOGY ACQUI-CL A | COM CL A | 03768F102 | 25,392 | 2,604,290 | SH | | SOLE | | 2,604,290 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 508 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 131 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ARYA SCIENCES ACQUISITION-A | SHS CL A | G3165V109 | 959 | 94,235 | SH | | SOLE | | 94,235 | 0 | 0 |
BIG ROCK PARTNERS ACQUIS-RTS | RIGHT 12/01/2022 | 089482129 | 1 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) | UNIT 04/30/2025 | 12528N206 | 2,183 | 205,940 | SH | | SOLE | | 205,940 | 0 | 0 |
CF FINANCE ACQUISITION-CL A | COM CL A | 12528N107 | 18,363 | 1,784,577 | SH | | SOLE | | 1,784,577 | 0 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHP MERGER CORP-CLASS A | COM CL A | 12558Y106 | 18,401 | 1,897,019 | SH | | SOLE | | 1,897,019 | 0 | 0 |
CHURCHILL CAPITAL CORP II (BBG00PDYP454) | UNIT 99/99/9999 | 17143G205 | 8,488 | 825,682 | SH | | SOLE | | 825,682 | 0 | 0 |
CHURCHILL CAPITAL CORP II-A | CL A | 17143G106 | 36,277 | 3,713,113 | SH | | SOLE | | 3,713,113 | 0 | 0 |
CHURCHILL CAPITAL CORP III | UNIT 03/01/2027 | 17144C203 | 65,000 | 6,500,000 | SH | | SOLE | | 6,500,000 | 0 | 0 |
CIIG MERGER CORP-CL A | COM CL A | 12559C103 | 472 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 3 | 275 | SH | | SOLE | | 275 | 0 | 0 |
COLLIER CREEK HOLDINGS-A | COM CL A | G22707106 | 35,784 | 3,529,028 | SH | | SOLE | | 3,529,028 | 0 | 0 |
CONYERS PARK II ACQUISITIO-A | COM CL A | 212896104 | 4,103 | 414,399 | SH | | SOLE | | 414,399 | 0 | 0 |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 103 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
CRESCENT ACQUISITION CORP-A | COM CL A | 22564L105 | 22,421 | 2,276,217 | SH | | SOLE | | 2,276,217 | 0 | 0 |
DFP HEALTHCARE ACQUISITIONS (BBG00RVG49H8) | UNIT 03/31/2025 | 23343Q209 | 949 | 96,377 | SH | | SOLE | | 96,377 | 0 | 0 |
DIAMONDPEAK HOLDINGS CORP | UNIT 99/99/9999 | 25280H209 | 2,906 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 5,013 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 7,105 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
EXPERIENCE INVESTMENT CORP-A | COM CL A | 30217C109 | 242 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FAR POINT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FAR POINT ACQUISITION CORP-A | COM CL A | 30734W109 | 73 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 2,066 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
FINSERV ACQUISITION CORP-A | CL A | 318085107 | 12,614 | 1,309,900 | SH | | SOLE | | 1,309,900 | 0 | 0 |
FINTECH ACQUISITION CORP - A | COM CL A | 31811A101 | 3,026 | 302,300 | SH | | SOLE | | 302,300 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 10,458 | 1,023,320 | SH | | SOLE | | 1,023,320 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 41,891 | 4,201,669 | SH | | SOLE | | 4,201,669 | 0 | 0 |
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 284 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
GORES HOLDINGS IV INC | UNIT 02/01/2023 | 382865202 | 11,045 | 1,104,461 | SH | | SOLE | | 1,104,461 | 0 | 0 |
GORES METROPOULOS INC-CL A | COM CL A | 382872109 | 23,732 | 2,397,197 | SH | | SOLE | | 2,397,197 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 8,612 | 887,800 | SH | | SOLE | | 887,800 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | COM CL A | 39813G109 | 286 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 6,683 | 667,000 | SH | | SOLE | | 667,000 | 0 | 0 |
GX ACQUISITION CORP - CL A | COM CL A | 36251A107 | 7,393 | 754,380 | SH | | SOLE | | 754,380 | 0 | 0 |
HAYMAKER ACQ CORP II - CL A | COM CL A | 42087L101 | 33,774 | 3,449,841 | SH | | SOLE | | 3,449,841 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 1,516 | 150,100 | SH | | SOLE | | 150,100 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 1,695 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
HEALTHCARE MERGER CORP-A | COM CL A | 42227L102 | 15,186 | 1,557,500 | SH | | SOLE | | 1,557,500 | 0 | 0 |
HENNESSY CAPITAL ACQUISITI-A IV | COM CL A | 42589C104 | 6,861 | 678,674 | SH | | SOLE | | 678,674 | 0 | 0 |
INSURANCE ACQUISITION CORP (BBG00NDW1M04) | UNIT 03/31/2024 | 457867307 | 10,408 | 1,002,700 | SH | | SOLE | | 1,002,700 | 0 | 0 |
INSURANCE ACQUISITION CORP-A | CL A | 457867109 | 402 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
JUNIPER INDUSTRIAL HLDGS - A | COM CL A | 48205G106 | 32 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
LANDCADIA HOLDINGS II INC-A | CL A | 51476X105 | 1,411 | 143,999 | SH | | SOLE | | 143,999 | 0 | 0 |
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 6 | 572 | SH | | SOLE | | 572 | 0 | 0 |
NEBULA ACQUISITION CORP-CL A | COM CLASS A | 629076100 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
NETFIN AQUISITION CORP-CL A | SHS CL A | G6455A107 | 1,602 | 162,794 | SH | | SOLE | | 162,794 | 0 | 0 |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 3,879 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 14,474 | 1,441,599 | SH | | SOLE | | 1,441,599 | 0 | 0 |
OAKTREE ACQUISITION CORP-A | SHS CL A | G67145105 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OSPREY TECHNOLOGY ACQUISIT-A | COM CL A | 68839R104 | 11,447 | 1,177,700 | SH | | SOLE | | 1,177,700 | 0 | 0 |
OSPREY TECHNOLOGY ACQUISITIO | UNIT 10/30/2024 | 68839R401 | 976 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 3 | 505 | SH | | SOLE | | 505 | 0 | 0 |
PIVOTAL INVESTMENT CORP II | UNIT 06/01/2025 | 72582K209 | 61 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
PIVOTAL INVESTMENT CORP II-A | COM CL A | 72582K100 | 1,413 | 142,554 | SH | | SOLE | | 142,554 | 0 | 0 |
PROPTECH ACQUISITION CORP-A | COM CL A | 74349F101 | 13,357 | 1,377,000 | SH | | SOLE | | 1,377,000 | 0 | 0 |
PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) | UNIT 10/01/2026 | 74349F200 | 49 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
REPLAY ACQUISITION CORP (RPLA/U US) | UNIT 03/01/2024 | G75130123 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 819 | 79,949 | SH | | SOLE | | 79,949 | 0 | 0 |
SCVX CORP (BBG00R71DHH0) | UNIT 99/99/9999 | G79448109 | 8,786 | 881,225 | SH | | SOLE | | 881,225 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 2,018 | 202,808 | SH | | SOLE | | 202,808 | 0 | 0 |
SILVER SPIKE ACQUISITION-A | CL A SHS | G8136L106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SOFTWARE ACQUISITION GROUP-A | COM CL A | 83406B101 | 3,178 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
SOUTH MOUNTAIN MERGER CORP-A | COM CL A | 838884104 | 684 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
SPARTAN ENERGY ACQUISITION-A | CL A COM STK | 846784106 | 31 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
STABLE ROAD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 3,137 | 312,170 | SH | | SOLE | | 312,170 | 0 | 0 |
STABLE ROAD ACQUISITION-CL A | COM CL A | 85236Q109 | 11,715 | 1,201,500 | SH | | SOLE | | 1,201,500 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 1,467 | 150,457 | SH | | SOLE | | 150,457 | 0 | 0 |
THUNDER BRIDGE ACQUISITION I | CL A SHS | G8857S116 | 11,308 | 1,148,000 | SH | | SOLE | | 1,148,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION I | UNIT 99/99/9999 | G8857S124 | 2,269 | 222,675 | SH | | SOLE | | 222,675 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 3,256 | 333,629 | SH | | SOLE | | 333,629 | 0 | 0 |
YUNHONG INTERNATIONAL CO LTD (BBG00PM24LQ6) | UNIT 99/99/9999 | G98882114 | 2,345 | 246,800 | SH | | SOLE | | 246,800 | 0 | 0 |
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | W EXP 04/30/202 | G0080J120 | 50 | 84,130 | SH | | SOLE | | 84,130 | 0 | 0 |
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | W EXP 04/26/202 | G35006124 | 13 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | W EXP 01/06/202 | 01749N111 | 1 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | W EXP 05/20/202 | 00165R119 | 37 | 211,300 | SH | | SOLE | | 211,300 | 0 | 0 |
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | W EXP 07/31/202 | G04415124 | 3 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | W EXP 09/18/202 | 03768F110 | 4 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | W EXP 12/01/202 | 089482111 | 0 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | W EXP 07/02/202 | 17143G114 | 12 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | W EXP 04/30/202 | 12528N115 | 17 | 34,546 | SH | | SOLE | | 34,546 | 0 | 0 |
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | W EXP 11/22/202 | 12558Y114 | 0 | 615 | SH | | SOLE | | 615 | 0 | 0 |
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | W EXP 03/08/202 | 22564L113 | 12 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | W EXP 06/30/202 | 25258L117 | 1 | 339 | SH | | SOLE | | 339 | 0 | 0 |
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition | W EXP 06/01/202 | 30734W117 | 1 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | W EXP 12/01/202 | 31811A119 | 3 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GDYNW US 30 Sep 23 C11.5 | W EXP 03/05/202 | 39813G117 | 5 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | W EXP 01/28/202 | 382872117 | 2 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | W EXP 05/24/202 | 36251A115 | 27 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | W EXP 09/05/202 | 42589C112 | 15 | 43,380 | SH | | SOLE | | 43,380 | 0 | 0 |
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | W EXP 03/31/202 | 457867117 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio | W EXP 10/24/202 | 46064A111 | 0 | 460 | SH | | SOLE | | 460 | 0 | 0 |
KBLMW US 01 Jul 23 C5.75 | W EXP 01/15/202 | 48242A112 | 0 | 374 | SH | | SOLE | | 374 | 0 | 0 |
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | W EXP 04/01/202 | G9402Q126 | 48 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | W EXP 12/13/202 | G5510C116 | 42 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | W EXP 07/31/202 | G56372116 | 1 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
MUDSW US 12 Mar 25 C11.5 (Mudrick Capital Acquisit | W EXP 02/12/202 | 624745113 | 10 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp | W EXP 03/12/202 | 629076118 | 1 | 680 | SH | | SOLE | | 680 | 0 | 0 |
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor | W EXP 11/30/202 | G6461G114 | 83 | 88,115 | SH | | SOLE | | 88,115 | 0 | 0 |
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) | W EXP 08/01/202 | G6455A115 | 115 | 295,494 | SH | | SOLE | | 295,494 | 0 | 0 |
OPESW US 15 Jan 23 C11.5 | W EXP 03/13/202 | 68373P118 | 0 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PAEWW US 10 Feb 25 C11.5 (PAE Inc) | W EXP 09/11/202 | 69290Y117 | 1 | 499 | SH | | SOLE | | 499 | 0 | 0 |
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor | W EXP 05/26/202 | 74349F119 | 9 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | W EXP 03/01/202 | G75130115 | 32 | 54,127 | SH | | SOLE | | 54,127 | 0 | 0 |
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) | W EXP 99/99/999 | G78516401 | 358 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu | W EXP 10/30/202 | 68839R120 | 4 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | W EXP 08/27/202 | 846784122 | 0 | 866 | SH | | SOLE | | 866 | 0 | 0 |
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | W EXP 11/30/202 | G8857S108 | 4 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | W EXP 04/01/202 | 90069K112 | 8 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
WRLSW US 08 Aug 22 C11.5 | W EXP 07/27/202 | 70957E113 | 0 | 350 | SH | | SOLE | | 350 | 0 | 0 |