| 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 | 2,733 | 267,349 | SH | | SOLE | | 267,349 | 0 | 0 |
| ACE CONVERGENCE ACQUISITION | UNIT 99/99/9999 | G0083D112 | 14,350 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
| ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 10,020 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| ALBERTON ACQUISITION CO-RTS | RIGHT 10/04/2020 | G35006132 | 43 | 183,110 | SH | | SOLE | | 183,110 | 0 | 0 |
| ANDINA ACQUISITION III-RTS | RIGHT 10/01/2025 | G04415132 | 12 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
| APEX TECHNOLOGY ACQUI-CL A | COM CL A | 03768F102 | 27,336 | 2,578,859 | SH | | SOLE | | 2,578,859 | 0 | 0 |
| APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 590 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| ARTIUS ACQUISITION INC-CL A | COM CL A | 04316G105 | 23,835 | 2,397,864 | SH | | SOLE | | 2,397,864 | 0 | 0 |
| ASCENDANT DIGITAL ACQUISIT-A | COM CL A | G05155109 | 5,169 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
| ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 333 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
| ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 8,500 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
| BIG ROCK PARTNERS ACQUIS-RTS | RIGHT 12/01/2022 | 089482129 | 3 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
| BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 12,859 | 1,253,303 | SH | | SOLE | | 1,253,303 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HDS-A | COM | G1992Y114 | 18,360 | 1,765,380 | SH | | SOLE | | 1,765,380 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDI | UNIT 99/99/9999 | G3166T129 | 21,435 | 2,075,000 | SH | | SOLE | | 2,075,000 | 0 | 0 |
| CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 35,079 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
| CF FINANCE ACQUISITION-CL A | COM CL A | 12528N107 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| CHARDAN HEALTHCARE ACQUISITI | UNIT 99/99/9999 | 15957T206 | 538 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 158 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| CHP MERGER CORP-CLASS A | COM CL A | 12558Y106 | 8,153 | 800,019 | SH | | SOLE | | 800,019 | 0 | 0 |
| CHURCHILL CAPITAL CORP II | UNIT 99/99/9999 | 17143G205 | 3,029 | 262,682 | SH | | SOLE | | 262,682 | 0 | 0 |
| CHURCHILL CAPITAL CORP II-A | CL A | 17143G106 | 44,414 | 4,209,791 | SH | | SOLE | | 4,209,791 | 0 | 0 |
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 16,529 | 1,649,593 | SH | | SOLE | | 1,649,593 | 0 | 0 |
| CHURCHILL CAPITAL CORP IV-A | CL A | 171439102 | 3,912 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 30,270 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
| DEERFIELD HEALTHCARE TECHNOL | UNIT 07/16/2025 | 244413209 | 1,063 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| DFP HEALTHCARE ACQUISITIONS | UNIT 03/31/2025 | 23343Q209 | 3,444 | 320,359 | SH | | SOLE | | 320,359 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 9,207 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC-A | COM | 233253103 | 67 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
| E.MERGE TECHNOLOGY ACQUISI-A | COM CL A | 26873Y104 | 11,742 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
| E.MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 6,347 | 629,600 | SH | | SOLE | | 629,600 | 0 | 0 |
| EAST STONE ACQUISITION-RIGHT | RIGHT 12/31/2026 | G2911D132 | 166 | 635,738 | SH | | SOLE | | 635,738 | 0 | 0 |
| EQUITY DISTRIBUTION ACQUISIT | UNIT 99/99/9999 | 29465E205 | 12,360 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
| EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3,788 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| EXPERIENCE INVESTMENT CORP-A | COM CL A | 30217C109 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| FALCON CAPITAL ACQUISITION | UNIT 08/20/2027 | 30606L207 | 30,562 | 2,970,000 | SH | | SOLE | | 2,970,000 | 0 | 0 |
| FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,881 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | CL A | 318085107 | 12,151 | 1,211,400 | SH | | SOLE | | 1,211,400 | 0 | 0 |
| FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 10,160 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| FLYING EAGLE ACQUISITION-A | COM | 34407Y103 | 7,984 | 656,512 | SH | | SOLE | | 656,512 | 0 | 0 |
| FOLEY TRASIMENE ACQ-CLASS A | COM CL A | 34431F104 | 20,902 | 2,017,554 | SH | | SOLE | | 2,017,554 | 0 | 0 |
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 34431F203 | 165 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
| FOLEY TRASIMENE ACQUISITION II | UNIT 99/99/9999 | 344328208 | 52,838 | 5,180,172 | SH | | SOLE | | 5,180,172 | 0 | 0 |
| FORTRESS VALUE ACQUISITION C | UNIT 08/10/2027 | 349642207 | 8,445 | 819,800 | SH | | SOLE | | 819,800 | 0 | 0 |
| FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 20,096 | 1,951,000 | SH | | SOLE | | 1,951,000 | 0 | 0 |
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 27,950 | 2,772,800 | SH | | SOLE | | 2,772,800 | 0 | 0 |
| GORES HOLDINGS IV INC | UNIT 02/01/2023 | 382865202 | 101 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
| GORES HOLDINGS IV INC-CL A | COM CL A | 382865103 | 1,031 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| GORES HOLDINGS V INC | UNIT 99/99/9999 | 382864205 | 10,868 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 24 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
| GS ACQUISITION HDS CORP II | UNIT 99/99/9999 | 36258Q204 | 36,216 | 3,224,912 | SH | | SOLE | | 3,224,912 | 0 | 0 |
| GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 7,484 | 667,000 | SH | | SOLE | | 667,000 | 0 | 0 |
| GX ACQUISITION CORP - CL A | COM CL A | 36251A107 | 7,557 | 719,685 | SH | | SOLE | | 719,685 | 0 | 0 |
| HIGHCAPE CAPITAL ACQUISITION | UNIT 09/30/2027 | 42984L204 | 7,084 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
| HOLICITY INC | UNIT 08/05/2025 | 435063201 | 10,247 | 990,000 | SH | | SOLE | | 990,000 | 0 | 0 |
| HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 29,009 | 2,787,947 | SH | | SOLE | | 2,787,947 | 0 | 0 |
| HPX CORP-A | SHS CL A | G32219100 | 185 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
| HUDSON EXECUTIVE INVEST-CL A | COM CL A | 443761101 | 1,966 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| HUDSON EXECUTIVE INVESTMENT | UNIT 06/21/2025 | 443761200 | 12,906 | 1,235,000 | SH | | SOLE | | 1,235,000 | 0 | 0 |
| INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 10,357 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| JAWS ACQUISITION CORP-CL A | SHS | G50744104 | 12,061 | 1,158,545 | SH | | SOLE | | 1,158,545 | 0 | 0 |
| JUNIPER INDUSTRIAL HLDGS - A | COM CL A | 48205G106 | 35 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 22,672 | 2,267,199 | SH | | SOLE | | 2,267,199 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 | 3,586 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
| MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 3,099 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
| NAVSIGHT HOLDINGS INC | UNIT 99/99/9999 | 639358209 | 10,060 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 3,179 | 245,636 | SH | | SOLE | | 245,636 | 0 | 0 |
| OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 7,718 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| OAKTREE ACQUISITION CORP-A | SHS CL A | G67145105 | 2,635 | 224,200 | SH | | SOLE | | 224,200 | 0 | 0 |
| ONE | UNIT 99/99/9999 | G7000X113 | 8,995 | 825,198 | SH | | SOLE | | 825,198 | 0 | 0 |
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 1,394 | 116,130 | SH | | SOLE | | 116,130 | 0 | 0 |
| PIVOTAL INVESTMENT CORP II | UNIT 06/01/2025 | 72582K209 | 79 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 10,020 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| PROPTECH ACQUISITION CORP-A | COM CL A | 74349F101 | 9,776 | 878,308 | SH | | SOLE | | 878,308 | 0 | 0 |
| PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 59 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
| QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 7,620 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 5,745 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| REPLAY ACQUISITION CORP | COM | G75130107 | 142 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 1,105 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
| SCVX CORP - CLASS A | COM | G79448208 | 21 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
| SILVER SPIKE ACQUISITION-A | CL A SHS | G8136L106 | 39 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A | COM CL A | G8251K107 | 24,683 | 1,980,921 | SH | | SOLE | | 1,980,921 | 0 | 0 |
| SOCIAL CAPITAL HEDOSPHIA II | UNIT 99/99/9999 | G8250T117 | 105 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| SOUTH MOUNTAIN MERGER CORP-A | COM CL A | 838884104 | 737 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
| STABLE ROAD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 3,278 | 312,170 | SH | | SOLE | | 312,170 | 0 | 0 |
| STABLE ROAD ACQUISITION-CL A | COM CL A | 85236Q109 | 12,112 | 1,201,500 | SH | | SOLE | | 1,201,500 | 0 | 0 |
| STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 4,100 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| SUSTAINABLE OPPORTUNITIES | UNIT 99/99/9999 | G8598Y125 | 553 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| TAILWING ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 8,040 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
| THUNDER BRIDGE ACQUISITION I | CL A SHS | G8857S116 | 8,000 | 784,280 | SH | | SOLE | | 784,280 | 0 | 0 |
| THUNDER BRIDGE ACQUISITION I | UNIT 99/99/9999 | G8857S124 | 2,443 | 222,675 | SH | | SOLE | | 222,675 | 0 | 0 |
| TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 6,528 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| TREBIA ACQUISITION CORP-A | COM CL A | G9027T109 | 13,879 | 1,363,281 | SH | | SOLE | | 1,363,281 | 0 | 0 |
| UNION ACQUISITION CORP II | SHS | G9402Q100 | 7 | 629 | SH | | SOLE | | 629 | 0 | 0 |
| VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 10,140 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| VESPER HEALTHCARE ACQUISITIO | UNIT 99/99/9999 | 92538T203 | 18,468 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
| YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 10,384 | 1,018,000 | SH | | SOLE | | 1,018,000 | 0 | 0 |
| YUNHONG INTERNATIONAL -RIGHT | RIGHT 01/31/2027 | G98882130 | 41 | 200,800 | SH | | SOLE | | 200,800 | 0 | 0 |
| AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc) | *W EXP 07/13/202 | 04316G113 | 148 | 91,496 | SH | | SOLE | | 91,496 | 0 | 0 |
| ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit | *W EXP 02/26/202 | 004285110 | 110 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu | *W EXP 07/28/202 | G05155117 | 97 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | *W EXP 04/26/202 | G35006124 | 80 | 380,215 | SH | | SOLE | | 380,215 | 0 | 0 |
| AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | *W EXP 05/20/202 | 00165R119 | 482 | 708,332 | SH | | SOLE | | 708,332 | 0 | 0 |
| ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | *W EXP 07/31/202 | G04415124 | 3 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
| APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | *W EXP 09/18/202 | 03768F110 | 10 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer | *W EXP 05/06/202 | 05600U114 | 4 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | *W EXP 12/01/202 | 089482111 | 2 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
| CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV) | *W EXP 08/04/202 | 171439110 | 17 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
| CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | *W EXP 07/02/202 | 17143G114 | 6 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
| CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | *W EXP 04/30/202 | 12528N115 | 186 | 189,001 | SH | | SOLE | | 189,001 | 0 | 0 |
| CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | *W EXP 11/22/202 | 12558Y114 | 1 | 615 | SH | | SOLE | | 615 | 0 | 0 |
| CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | *W EXP 03/08/202 | 22564L113 | 16 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
| DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I | *W EXP 02/21/202 | 233253111 | 633 | 210,800 | SH | | SOLE | | 210,800 | 0 | 0 |
| ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui | *W EXP 07/30/202 | 26873Y112 | 73 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
| FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti | *W EXP 02/26/202 | 34407Y111 | 22 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
| FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | *W EXP 12/01/202 | 31811A119 | 796 | 516,860 | SH | | SOLE | | 516,860 | 0 | 0 |
| GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | *W EXP 01/28/202 | 382872117 | 6 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
| GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co | *W EXP 08/11/202 | 395392111 | 3 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
| GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II) | *W EXP 06/30/202 | 36258Q113 | 21 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | *W EXP 05/24/202 | 36251A115 | 79 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
| HPX/WS US 14 Jul 25 C11.5 (HPX Corp) | *W EXP 07/14/202 | G32219126 | 168 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
| HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II | *W EXP 10/31/202 | 42087L119 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | *W EXP 03/31/202 | 457867117 | 186 | 66,819 | SH | | SOLE | | 66,819 | 0 | 0 |
| JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp) | *W EXP 99/99/999 | G50744112 | 1 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| KBLMW US 01 Jul 23 C5.75 | *W EXP 01/15/202 | 48242A112 | 1 | 374 | SH | | SOLE | | 374 | 0 | 0 |
| LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | *W EXP 04/01/202 | G9402Q126 | 93 | 123,629 | SH | | SOLE | | 123,629 | 0 | 0 |
| LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | *W EXP 12/13/202 | G5510C116 | 94 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | *W EXP 07/31/202 | G56372116 | 2 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
| LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp | *W EXP 02/14/202 | 53228P117 | 154 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor | *W EXP 11/30/202 | G6461G114 | 156 | 88,115 | SH | | SOLE | | 88,115 | 0 | 0 |
| OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor | *W EXP 99/99/999 | G67145113 | 25 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
| PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I | *W EXP 99/99/999 | G1992Y122 | 223 | 123,532 | SH | | SOLE | | 123,532 | 0 | 0 |
| PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor | *W EXP 05/26/202 | 74349F119 | 23 | 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 | 76 | 79,127 | SH | | SOLE | | 79,127 | 0 | 0 |
| SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) | *W EXP 99/99/999 | G78516401 | 558 | 464,974 | SH | | SOLE | | 464,974 | 0 | 0 |
| SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) | *W EXP 01/24/202 | G79448117 | 361 | 240,612 | SH | | SOLE | | 240,612 | 0 | 0 |
| SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu | *W EXP 10/30/202 | 68839R120 | 77 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
| SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition | *W EXP 08/02/202 | G8136L114 | 62 | 101,404 | SH | | SOLE | | 101,404 | 0 | 0 |
| THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | *W EXP 11/30/202 | G8857S108 | 8 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
| THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | *W EXP 04/01/202 | 90069K112 | 11 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
| TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor | *W EXP 99/99/999 | G9027T117 | 191 | 126,993 | SH | | SOLE | | 126,993 | 0 | 0 |
| WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi | *W EXP 05/26/202 | 34431F112 | 175 | 77,321 | SH | | SOLE | | 77,321 | 0 | 0 |
| ZGYHW US 31 Jan 27 C11.5 (Yunhong International) | *W EXP 01/31/202 | G98882122 | 20 | 98,800 | SH | | SOLE | | 98,800 | 0 | 0 |
