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 |
10X CAPITAL VENTURE ACQUIS-A | CL A ORD SHS | G87077106 | 4,296,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 515,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AACT/WS US 12 Jun 28 C11.5 | *W EXP 99/99/999 | G33033120 | 103,010 | 677,252 | SH | | SOLE | | 677,252 | 0 | 0 |
AAGRW US 31 Dec 27 C11.5 | *W EXP 12/06/202 | 00792J118 | 195 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACAHW US 31 Dec 27 C11.5 | *W EXP 03/02/202 | 048453112 | 9 | 333 | SH | | SOLE | | 333 | 0 | 0 |
AGRICULTURE & NATURAL SOLUTI | UNIT 99/99/9999 | G0131Y126 | 30,196,250 | 2,975,000 | SH | | SOLE | | 2,975,000 | 0 | 0 |
AI TRANSPORTATION ACQUISITIO | UNIT 99/99/9999 | G01490138 | 2,603,550 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
AIMEI HEALTH TECH CO LTD | UNIT 11/17/2028 | G01341117 | 2,091,000 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
ALCHEMY INVESTMENTS ACQUISIT | SHS CL A | G0232F109 | 5,379,419 | 515,764 | SH | | SOLE | | 515,764 | 0 | 0 |
ALCYW US 26 Jun 28 C11.5 | *W EXP 11/30/202 | G0232F133 | 16,182 | 107,882 | SH | | SOLE | | 107,882 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,219,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHATIME ACQUISITION-RIGHT | RIGHT 03/01/2028 | G0223V139 | 30,300 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,142,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHAVEST ACQUISITION CO-RT | RIGHT 06/19/2024 | G0283A116 | 24,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMBI/WS US 06 Mar 28 C11.5 | *W EXP 99/99/999 | G02532110 | 78,991 | 201,200 | SH | | SOLE | | 201,200 | 0 | 0 |
APXIW US 19 Aug 28 C11.5 | *W EXP 11/30/202 | G0440J125 | 2,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AQUARON ACQUISITION CORP-RTS | RIGHT 07/15/2026 | 03842W113 | 25,200 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 50,962,902 | 4,881,504 | SH | | SOLE | | 4,881,504 | 0 | 0 |
ARISZ ACQUISITION CORP-RTS | RIGHT 99/99/9999 | 040450124 | 31,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARIZW US 16 Nov 26 C11.5 | *W EXP 11/16/202 | 040450116 | 15,015 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 | 8,880 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 24,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BAYVIEW ACQUISITION CORP-A | RIGHT 99/99/9999 | 07323B118 | 2,002,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 848 | 606 | SH | | SOLE | | 606 | 0 | 0 |
BLUA/WS US 04 Jan 26 C11.5 | *W EXP 01/04/202 | G1261Q115 | 6,617 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 4,178,100 | 402,127 | SH | | SOLE | | 402,127 | 0 | 0 |
BTMWW US 03 Jul 28 C11.5 | *W EXP 06/30/202 | 09174P113 | 4,158 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
BUKIT JALIL GLOBAL ACQUISITI | UNIT 05/02/2029 | G1676M139 | 4,734,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CCGWW US 03 Mar 28 C11.5 | *W EXP 10/01/203 | G20707116 | 8,179 | 146,051 | SH | | SOLE | | 146,051 | 0 | 0 |
CETUS CAPITAL ACQUISITION CO | RIGHT 03/31/2024 | 15719Y121 | 30,555 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CETUS CAPITAL ACQUISITION CO | CLASS A COM | 15719Y105 | 1,837,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CETUW US 24 Mar 28 C11.5 | *W EXP 01/31/202 | 15719Y113 | 2,503 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CF ACQUISITION CORP VII-CL A | CLASS A COM | 12521H107 | 4,340,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CONXW US 30 Oct 27 C11.5 | *W EXP 10/30/202 | 212873111 | 3,185 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,763 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | G27740102 | 2,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DMYY/WS US 21 Nov 27 C11.5 | *W EXP 99/99/999 | 233276112 | 3,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DRTSW US 07 Mar 27 C0 | *W EXP 03/07/202 | M0740A116 | 1,213 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
ECXWW US 21 Dec 27 C11.5 | *W EXP 12/20/202 | G29201111 | 58,734 | 1,957,785 | SH | | SOLE | | 1,957,785 | 0 | 0 |
ESH ACQUISITION CORP-A | COM | 296424104 | 9,608,032 | 937,369 | SH | | SOLE | | 937,369 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,160,500 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 3,075,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GORES HOLDING IX INC-CL A | CLASS A COM | 38287A101 | 727,167 | 69,254 | SH | | SOLE | | 69,254 | 0 | 0 |
HAYMAKER ACQUISITION CORP 4 | CLASS A | G4375F108 | 20,488,650 | 1,995,000 | SH | | SOLE | | 1,995,000 | 0 | 0 |
HYAC/WS US 12 Sep 28 C11.5 | *W EXP 05/31/202 | G4375F116 | 54,453 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
IMAQW US 31 Dec 28 C11.5 | *W EXP 07/21/202 | 459867115 | 3,194 | 210,100 | SH | | SOLE | | 210,100 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 5,601,745 | 188,929 | SH | | SOLE | | 188,929 | 0 | 0 |
INFLECTION POINT ACQUIS-CL A | CL A ORD SHS | G4790U102 | 25,050,250 | 2,425,000 | SH | | SOLE | | 2,425,000 | 0 | 0 |
INTEW US 14 Dec 28 C11.5 | *W EXP 05/31/202 | 45827K119 | 8,763 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INVESTCORP INDIA ACQUISITI-A | CLASS A ORD SHS | G49219101 | 4,301,145 | 391,369 | SH | | SOLE | | 391,369 | 0 | 0 |
IRAAW US 05 Mar 26 C11.5 | *W EXP 02/28/202 | 89601Y119 | 38 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISRAEL ACQUISITIONS CORP-A | CLASS A ORD | G49667101 | 8,057,148 | 750,200 | SH | | SOLE | | 750,200 | 0 | 0 |
ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 | 6,451 | 100,800 | SH | | SOLE | | 100,800 | 0 | 0 |
IXAQW US 24 Nov 26 C11.5 | *W EXP 07/31/202 | G5000D111 | 1,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KACLW US 15 Sep 26 C11.5 | *W EXP 09/15/202 | G52131128 | 232 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
KAIROUS ACQUISITION CORP-RTS | RIGHT 09/15/2026 | G52131136 | 5,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KCGI/WS US 13 Aug 28 C11.5 | *W EXP 99/99/999 | G5251K129 | 77 | 774 | SH | | SOLE | | 774 | 0 | 0 |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 12,432,000 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
LGSTW US 04 Nov 26 C11.5 | *W EXP 11/04/202 | G8028L131 | 23,016 | 575,390 | SH | | SOLE | | 575,390 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,328,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MARS ACQUISITION CORP-RIGHTS | RIGHT 02/09/2028 | G5870E124 | 27,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ML/WS US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NABORS ENERGY TRANSITION C-A | CL A | G6363K106 | 28,057,098 | 2,702,996 | SH | | SOLE | | 2,702,996 | 0 | 0 |
NETDW US 05 Sep 28 C11.5 | *W EXP 09/01/202 | G6363K114 | 123,695 | 951,498 | SH | | SOLE | | 951,498 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 66718N129 | 8,720 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NVACW US 02 Aug 27 C11.5 | *W EXP 08/02/202 | 66718N111 | 625 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,344,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PATRIA LATIN AMERICAN OPPORT | CLASS A ORD SHS | G69454109 | 4,995,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PGSS/WS US 28 Dec 26 C11.5 | *W EXP 99/99/999 | G69768110 | 3,701 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,120,215 | 62,790 | SH | | SOLE | | 62,790 | 0 | 0 |
PPHPW US 16 Aug 28 C11.5 | *W EXP 08/16/202 | 69291C114 | 350 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PSQH/WS US 31 Dec 28 C11.5 | *W EXP 99/99/999 | 693691115 | 34,764 | 42,395 | SH | | SOLE | | 42,395 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,639,600 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
RENEW US 12 Jul 28 C11.5 | *W EXP 07/12/202 | G19305120 | 6,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RFACW US 01 May 28 C11.5 | *W EXP 05/01/202 | 74954L112 | 90 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RIGEL RESOURCE ACQUISIT-CL A | CL A ORD SHS | G7573M106 | 1,096,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROSS/WS US 12 Feb 26 C11.5 | *W EXP 02/01/202 | G7641C114 | 93 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
RRAC/WS US 05 Nov 26 C11.5 | *W EXP 99/99/999 | G7573M114 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SBXC/WS US 28 Apr 28 C11.5 | *W EXP 02/28/202 | 82836N115 | 13,323 | 166,333 | SH | | SOLE | | 166,333 | 0 | 0 |
SCREAMING EAGLE ACQ -CLASS A | CLASS A ORD SHS | G79407105 | 26,552,406 | 2,504,944 | SH | | SOLE | | 2,504,944 | 0 | 0 |
SHCRW US 01 Jul 26 C11.5 | *W EXP 07/01/202 | 81948W112 | 8 | 333 | SH | | SOLE | | 333 | 0 | 0 |
SILVERBOX CORP III-A | COM CL A | 82836N107 | 11,741,432 | 1,135,535 | SH | | SOLE | | 1,135,535 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 9,690,000 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
SPLUNK INC CMN | COM | 848637104 | 9,902,750 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SPRING VALLEY ACQUISITION-A | CLASS A ORD | G83752108 | 10,830,280 | 1,001,876 | SH | | SOLE | | 1,001,876 | 0 | 0 |
SPRING VALLEY ACQUISIT-RIGHT | RIGHT 02/25/2026 | G83752132 | 181,031 | 1,293,076 | SH | | SOLE | | 1,293,076 | 0 | 0 |
SUAC/WS US 17 Nov 26 C11.5 | *W EXP 11/17/202 | 82537G112 | 625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SVIIW US 16 Feb 23 C11.5 | *W EXP 02/25/202 | G83752116 | 29,091 | 242,429 | SH | | SOLE | | 242,429 | 0 | 0 |
TENX KEANE ACQUISITI-CLASS A | ORD SHS | G8708L104 | 2,078,600 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
TENX KEANE ACQUISITION-RTS | RIGHT 06/30/2028 | G8708L112 | 26,885 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 648,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,725,900 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
TRAILBLAZER MERGER CORP-RTS | RIGHT 04/21/2028 | 89278D125 | 18,150 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
VECTOR ACQUISITION CORP II-A | CL A SHS | G9460A104 | 6,640,158 | 626,430 | SH | | SOLE | | 626,430 | 0 | 0 |
WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 646 | 666 | SH | | SOLE | | 666 | 0 | 0 |
WNNR/WS US 23 Mar 28 C11.5 | *W EXP 99/99/999 | G26735129 | 961 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 | 190 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
African Agriculture Holdings Inc. | COM | 00792J100 | 176,438 | 168,036 | SH | | SOLE | | 168,036 | 0 | 0 |