Wealthspring Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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 ACQ III	UNIT 99/99/9999	G87077122	574	56,930	SH		SOLE		0	0	56,930
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,344	135,475	SH		SOLE		0	0	135,475
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	704	70,309	SH		SOLE		0	0	70,309
ABG ACQUISITION CORP I	CL A SHS	G00496102	397	40,000	SH		SOLE		0	0	40,000
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,662	168,859	SH		SOLE		0	0	168,859
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5	91,650	SH		SOLE		0	0	91,650
ACCRETION ACQUISITION CORP	COM	00438Y107	1,993	200,510	SH		SOLE		0	0	200,510
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	16	183,300	SH		SOLE		0	0	183,300
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	500	51,500	SH		SOLE		0	0	51,500
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	4,781	488,870	SH		SOLE		0	0	488,870
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	8	166,678	SH		SOLE		0	0	166,678
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,819	285,020	SH		SOLE		0	0	285,020
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,033	104,957	SH		SOLE		0	0	104,957
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	379	38,020	SH		SOLE		0	0	38,020
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,214	223,585	SH		SOLE		0	0	223,585
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,677	274,050	SH		SOLE		0	0	274,050
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	925	93,234	SH		SOLE		0	0	93,234
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	274	27,800	SH		SOLE		0	0	27,800
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	587	59,454	SH		SOLE		0	0	59,454
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	6,891	701,699	SH		SOLE		0	0	701,699
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	647	64,151	SH		SOLE		0	0	64,151
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	272	26,680	SH		SOLE		0	0	26,680
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,066	106,400	SH		SOLE		0	0	106,400
ALTC ACQUISITION CORP	COM CL A	02156V109	837	85,750	SH		SOLE		0	0	85,750
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	205	20,652	SH		SOLE		0	0	20,652
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	137	13,870	SH		SOLE		0	0	13,870
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,708	273,216	SH		SOLE		0	0	273,216
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3	38,680	SH		SOLE		0	0	38,680
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	436	1,362,560	SH		SOLE		0	0	1,362,560
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	2,458	244,090	SH		SOLE		0	0	244,090
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	4	14,804	SH		SOLE		0	0	14,804
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	437	44,412	SH		SOLE		0	0	44,412
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	168	16,578	SH		SOLE		0	0	16,578
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,270	129,333	SH		SOLE		0	0	129,333
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	989	98,600	SH		SOLE		0	0	98,600
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	999	101,200	SH		SOLE		0	0	101,200
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	718	72,763	SH		SOLE		0	0	72,763
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	567	56,200	SH		SOLE		0	0	56,200
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	273	27,500	SH		SOLE		0	0	27,500
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,439	245,624	SH		SOLE		0	0	245,624
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	876	88,146	SH		SOLE		0	0	88,146
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	125	12,400	SH		SOLE		0	0	12,400
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	4	49,300	SH		SOLE		0	0	49,300
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	490	49,300	SH		SOLE		0	0	49,300
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	3	49,300	SH		SOLE		0	0	49,300
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	197	19,800	SH		SOLE		0	0	19,800
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,657	270,841	SH		SOLE		0	0	270,841
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	1,076	108,160	SH		SOLE		0	0	108,160
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,061	104,700	SH		SOLE		0	0	104,700
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	758	76,960	SH		SOLE		0	0	76,960
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	830	83,881	SH		SOLE		0	0	83,881
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	58,110	SH		SOLE		0	0	58,110
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,621	165,030	SH		SOLE		0	0	165,030
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	882	89,560	SH		SOLE		0	0	89,560
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	972	98,800	SH		SOLE		0	0	98,800
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	1,782	176,940	SH		SOLE		0	0	176,940
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,431	145,835	SH		SOLE		0	0	145,835
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	826	82,595	SH		SOLE		0	0	82,595
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	754	77,617	SH		SOLE		0	0	77,617
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	2,848	287,941	SH		SOLE		0	0	287,941
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	805	80,530	SH		SOLE		0	0	80,530
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,470	244,815	SH		SOLE		0	0	244,815
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,120	110,600	SH		SOLE		0	0	110,600
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	586	59,504	SH		SOLE		0	0	59,504
BERENSON ACQUISITION CORP I	CL A COM	083690107	197	20,000	SH		SOLE		0	0	20,000
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	1,402	142,765	SH		SOLE		0	0	142,765
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	335	34,234	SH		SOLE		0	0	34,234
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	395	39,450	SH		SOLE		0	0	39,450
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,867	185,891	SH		SOLE		0	0	185,891
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,449	147,450	SH		SOLE		0	0	147,450
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	912	90,631	SH		SOLE		0	0	90,631
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	2,546	259,114	SH		SOLE		0	0	259,114
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	117	11,870	SH		SOLE		0	0	11,870
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	600	60,853	SH		SOLE		0	0	60,853
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,430	141,611	SH		SOLE		0	0	141,611
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,461	245,040	SH		SOLE		0	0	245,040
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	295	30,400	SH		SOLE		0	0	30,400
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	299	30,153	SH		SOLE		0	0	30,153
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	464	46,465	SH		SOLE		0	0	46,465
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	847	84,860	SH		SOLE		0	0	84,860
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	2	57,908	SH		SOLE		0	0	57,908
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,252	228,660	SH		SOLE		0	0	228,660
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	748	76,355	SH		SOLE		0	0	76,355
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	928	92,270	SH		SOLE		0	0	92,270
BURTECH ACQUISITION CORP	CLASS A COM	123013104	124	12,400	SH		SOLE		0	0	12,400
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	432	43,215	SH		SOLE		0	0	43,215
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	1,057	105,514	SH		SOLE		0	0	105,514
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	392	39,660	SH		SOLE		0	0	39,660
C5 ACQUISITION CORPORATION	CL A COM	12530D105	221	22,000	SH		SOLE		0	0	22,000
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	546	53,410	SH		SOLE		0	0	53,410
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	123	12,250	SH		SOLE		0	0	12,250
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	491	48,800	SH		SOLE		0	0	48,800
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	1,355	134,160	SH		SOLE		0	0	134,160
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	17	69,743	SH		SOLE		0	0	69,743
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,869	188,631	SH		SOLE		0	0	188,631
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	2,540	253,750	SH		SOLE		0	0	253,750
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	923	93,922	SH		SOLE		0	0	93,922
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	271	27,500	SH		SOLE		0	0	27,500
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	100	10,100	SH		SOLE		0	0	10,100
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	101	10,184	SH		SOLE		0	0	10,184
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,583	159,416	SH		SOLE		0	0	159,416
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	244	24,589	SH		SOLE		0	0	24,589
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,804	181,501	SH		SOLE		0	0	181,501
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	976	97,300	SH		SOLE		0	0	97,300
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	594	60,000	SH		SOLE		0	0	60,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,043	106,100	SH		SOLE		0	0	106,100
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	4,455	452,249	SH		SOLE		0	0	452,249
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	562	56,214	SH		SOLE		0	0	56,214
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	450	45,720	SH		SOLE		0	0	45,720
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	760	75,860	SH		SOLE		0	0	75,860
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	1	61,464	SH		SOLE		0	0	61,464
COLICITY INC	COM CL A	194170106	3,320	337,704	SH		SOLE		0	0	337,704
COLICITY INC	UNIT 02/24/2026	194170205	4,152	422,138	SH		SOLE		0	0	422,138
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	924	93,884	SH		SOLE		0	0	93,884
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	1,034	106,437	SH		SOLE		0	0	106,437
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,641	165,544	SH		SOLE		0	0	165,544
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	134	13,701	SH		SOLE		0	0	13,701
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	495	50,795	SH		SOLE		0	0	50,795
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	358	36,770	SH		SOLE		0	0	36,770
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	680	68,690	SH		SOLE		0	0	68,690
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	323	32,588	SH		SOLE		0	0	32,588
CONX CORP	UNIT 10/30/2027	212873202	1,173	117,310	SH		SOLE		0	0	117,310
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	1,053	106,505	SH		SOLE		0	0	106,505
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,082	108,750	SH		SOLE		0	0	108,750
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1	20,048	SH		SOLE		0	0	20,048
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	648	65,215	SH		SOLE		0	0	65,215
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	130	12,970	SH		SOLE		0	0	12,970
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,012	100,900	SH		SOLE		0	0	100,900
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	1,004	101,105	SH		SOLE		0	0	101,105
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	1	54,714	SH		SOLE		0	0	54,714
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,517	152,945	SH		SOLE		0	0	152,945
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	631	62,833	SH		SOLE		0	0	62,833
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	400	40,622	SH		SOLE		0	0	40,622
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	285	28,351	SH		SOLE		0	0	28,351
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	493	48,000	SH		SOLE		0	0	48,000
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	350	35,230	SH		SOLE		0	0	35,230
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	741	73,680	SH		SOLE		0	0	73,680
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,414	144,030	SH		SOLE		0	0	144,030
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	659	66,650	SH		SOLE		0	0	66,650
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,302	131,500	SH		SOLE		0	0	131,500
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	283	28,561	SH		SOLE		0	0	28,561
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,734	176,716	SH		SOLE		0	0	176,716
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	154	15,500	SH		SOLE		0	0	15,500
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	470	47,401	SH		SOLE		0	0	47,401
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,508	152,214	SH		SOLE		0	0	152,214
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	5,173	517,300	SH		SOLE		0	0	517,300
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	559	54,500	SH		SOLE		0	0	54,500
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	607	61,301	SH		SOLE		0	0	61,301
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	238	24,164	SH		SOLE		0	0	24,164
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	41,400	SH		SOLE		0	0	41,400
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	152	15,420	SH		SOLE		0	0	15,420
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	1,666	164,640	SH		SOLE		0	0	164,640
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	354	35,350	SH		SOLE		0	0	35,350
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	351	35,570	SH		SOLE		0	0	35,570
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	193	19,740	SH		SOLE		0	0	19,740
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	1,725	176,769	SH		SOLE		0	0	176,769
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,000	98,780	SH		SOLE		0	0	98,780
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	448	45,300	SH		SOLE		0	0	45,300
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	580	58,800	SH		SOLE		0	0	58,800
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	771	77,840	SH		SOLE		0	0	77,840
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	117	11,500	SH		SOLE		0	0	11,500
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,751	176,559	SH		SOLE		0	0	176,559
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	1,306	130,290	SH		SOLE		0	0	130,290
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	680	68,613	SH		SOLE		0	0	68,613
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,747	173,500	SH		SOLE		0	0	173,500
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,210	418,034	SH		SOLE		0	0	418,034
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	238	23,820	SH		SOLE		0	0	23,820
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	697	70,664	SH		SOLE		0	0	70,664
FG MERGER CORP	UNIT 06/17/2027	30324Y200	1,302	129,775	SH		SOLE		0	0	129,775
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	432	43,063	SH		SOLE		0	0	43,063
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	150	14,900	SH		SOLE		0	0	14,900
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	941	93,720	SH		SOLE		0	0	93,720
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	281	28,530	SH		SOLE		0	0	28,530
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	221	22,571	SH		SOLE		0	0	22,571
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	262	26,340	SH		SOLE		0	0	26,340
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,679	270,580	SH		SOLE		0	0	270,580
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,031	206,858	SH		SOLE		0	0	206,858
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	4,511	456,548	SH		SOLE		0	0	456,548
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,000	99,700	SH		SOLE		0	0	99,700
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	841	83,140	SH		SOLE		0	0	83,140
FOREST ROAD ACQUISITION COR	CL A	34619V103	492	50,000	SH		SOLE		0	0	50,000
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,526	155,262	SH		SOLE		0	0	155,262
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	250	25,250	SH		SOLE		0	0	25,250
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	115	11,650	SH		SOLE		0	0	11,650
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	128	12,824	SH		SOLE		0	0	12,824
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	249	25,073	SH		SOLE		0	0	25,073
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,576	160,311	SH		SOLE		0	0	160,311
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	128	13,017	SH		SOLE		0	0	13,017
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	24	244,435	SH		SOLE		0	0	244,435
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,719	185,623	SH		SOLE		0	0	185,623
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,440	145,061	SH		SOLE		0	0	145,061
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	3,926	399,777	SH		SOLE		0	0	399,777
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,397	140,705	SH		SOLE		0	0	140,705
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	265	27,174	SH		SOLE		0	0	27,174
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	1,684	170,808	SH		SOLE		0	0	170,808
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,191	321,504	SH		SOLE		0	0	321,504
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,753	176,553	SH		SOLE		0	0	176,553
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	242	24,550	SH		SOLE		0	0	24,550
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	131	13,000	SH		SOLE		0	0	13,000
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,350	136,080	SH		SOLE		0	0	136,080
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	5,266	535,736	SH		SOLE		0	0	535,736
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	568	56,600	SH		SOLE		0	0	56,600
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	255	25,631	SH		SOLE		0	0	25,631
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,840	185,063	SH		SOLE		0	0	185,063
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,050	105,120	SH		SOLE		0	0	105,120
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	1,407	141,085	SH		SOLE		0	0	141,085
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	659	65,904	SH		SOLE		0	0	65,904
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	3	110,075	SH		SOLE		0	0	110,075
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	162	16,300	SH		SOLE		0	0	16,300
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,211	121,706	SH		SOLE		0	0	121,706
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3,746	374,550	SH		SOLE		0	0	374,550
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	394	39,490	SH		SOLE		0	0	39,490
GOAL ACQUISITIONS CORP	COM	38021H107	443	44,999	SH		SOLE		0	0	44,999
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,490	150,971	SH		SOLE		0	0	150,971
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	136	13,370	SH		SOLE		0	0	13,370
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	917	93,605	SH		SOLE		0	0	93,605
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	204	20,507	SH		SOLE		0	0	20,507
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	284	28,430	SH		SOLE		0	0	28,430
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	880	89,740	SH		SOLE		0	0	89,740
GORES HOLDINGS VII INC	COM CL A	38286T101	550	55,780	SH		SOLE		0	0	55,780
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,083	110,038	SH		SOLE		0	0	110,038
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	703	71,570	SH		SOLE		0	0	71,570
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	599	61,419	SH		SOLE		0	0	61,419
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,139	116,067	SH		SOLE		0	0	116,067
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,004	102,425	SH		SOLE		0	0	102,425
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	2,233	223,045	SH		SOLE		0	0	223,045
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	2,604	259,100	SH		SOLE		0	0	259,100
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	629	62,382	SH		SOLE		0	0	62,382
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	451	45,664	SH		SOLE		0	0	45,664
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	1,411	145,302	SH		SOLE		0	0	145,302
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	17	88,401	SH		SOLE		0	0	88,401
HNR ACQUISITION CORP	COM	40472A102	755	75,356	SH		SOLE		0	0	75,356
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	1,025	104,376	SH		SOLE		0	0	104,376
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	3,604	366,632	SH		SOLE		0	0	366,632
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	931	94,400	SH		SOLE		0	0	94,400
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,934	195,202	SH		SOLE		0	0	195,202
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	389	39,120	SH		SOLE		0	0	39,120
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,713	172,684	SH		SOLE		0	0	172,684
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	326	32,870	SH		SOLE		0	0	32,870
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	1,008	100,891	SH		SOLE		0	0	100,891
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,633	163,327	SH		SOLE		0	0	163,327
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	2,629	264,175	SH		SOLE		0	0	264,175
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	570	56,360	SH		SOLE		0	0	56,360
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	344	34,615	SH		SOLE		0	0	34,615
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	449	45,308	SH		SOLE		0	0	45,308
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	995	99,100	SH		SOLE		0	0	99,100
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	884	87,900	SH		SOLE		0	0	87,900
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	34,331	SH		SOLE		0	0	34,331
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,673	170,035	SH		SOLE		0	0	170,035
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	455	46,333	SH		SOLE		0	0	46,333
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	691	68,440	SH		SOLE		0	0	68,440
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,180	119,603	SH		SOLE		0	0	119,603
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	308	31,440	SH		SOLE		0	0	31,440
IRON SPARK I INC	CLASS A COM	46301G103	691	69,613	SH		SOLE		0	0	69,613
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	318	31,980	SH		SOLE		0	0	31,980
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	375	37,722	SH		SOLE		0	0	37,722
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	660	66,311	SH		SOLE		0	0	66,311
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	166	16,589	SH		SOLE		0	0	16,589
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	666	66,885	SH		SOLE		0	0	66,885
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,643	264,847	SH		SOLE		0	0	264,847
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	658	65,687	SH		SOLE		0	0	65,687
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,588	162,363	SH		SOLE		0	0	162,363
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,038	105,290	SH		SOLE		0	0	105,290
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,233	325,208	SH		SOLE		0	0	325,208
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	454	45,622	SH		SOLE		0	0	45,622
JIYA ACQUISITION CORP	COM CL A	47760M102	488	48,930	SH		SOLE		0	0	48,930
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	123	12,500	SH		SOLE		0	0	12,500
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,780	281,332	SH		SOLE		0	0	281,332
JUNIPER II CORP	UNIT 99/99/9999	48203N202	500	50,000	SH		SOLE		0	0	50,000
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	1,314	130,830	SH		SOLE		0	0	130,830
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	496	50,560	SH		SOLE		0	0	50,560
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	330	33,200	SH		SOLE		0	0	33,200
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	14	93,228	SH		SOLE		0	0	93,228
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,110	312,067	SH		SOLE		0	0	312,067
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,064	107,179	SH		SOLE		0	0	107,179
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	311	31,210	SH		SOLE		0	0	31,210
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	645	64,846	SH		SOLE		0	0	64,846
KHOSLA VENTURES ACQUISITION	CL A	482504107	490	50,000	SH		SOLE		0	0	50,000
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,161	220,999	SH		SOLE		0	0	220,999
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	3,336	336,921	SH		SOLE		0	0	336,921
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2,657	268,071	SH		SOLE		0	0	268,071
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,917	194,800	SH		SOLE		0	0	194,800
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	384	38,989	SH		SOLE		0	0	38,989
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	6,620	661,385	SH		SOLE		0	0	661,385
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	358	36,083	SH		SOLE		0	0	36,083
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	682	68,907	SH		SOLE		0	0	68,907
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	733	72,607	SH		SOLE		0	0	72,607
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	363	36,997	SH		SOLE		0	0	36,997
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,102	111,789	SH		SOLE		0	0	111,789
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,330	131,710	SH		SOLE		0	0	131,710
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	422	42,000	SH		SOLE		0	0	42,000
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	639	64,411	SH		SOLE		0	0	64,411
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,425	143,670	SH		SOLE		0	0	143,670
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	446	45,000	SH		SOLE		0	0	45,000
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	743	75,000	SH		SOLE		0	0	75,000
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	2,019	203,911	SH		SOLE		0	0	203,911
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	678	67,849	SH		SOLE		0	0	67,849
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	63	171,565	SH		SOLE		0	0	171,565
LEGATO MERGER CORP II	COM	52473Y104	3,411	343,130	SH		SOLE		0	0	343,130
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	292	29,370	SH		SOLE		0	0	29,370
LERER HIPPEAU ACQUISITION CO	CL A	526749106	727	73,948	SH		SOLE		0	0	73,948
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	214	21,650	SH		SOLE		0	0	21,650
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	736	73,408	SH		SOLE		0	0	73,408
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	791	80,914	SH		SOLE		0	0	80,914
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	671	68,077	SH		SOLE		0	0	68,077
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	6	69,846	SH		SOLE		0	0	69,846
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,070	109,538	SH		SOLE		0	0	109,538
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	7,149	733,242	SH		SOLE		0	0	733,242
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1	19,151	SH		SOLE		0	0	19,151
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	564	57,453	SH		SOLE		0	0	57,453
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	981	97,300	SH		SOLE		0	0	97,300
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	590	58,926	SH		SOLE		0	0	58,926
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,150	216,478	SH		SOLE		0	0	216,478
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	1,121	113,000	SH		SOLE		0	0	113,000
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	572	57,520	SH		SOLE		0	0	57,520
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	230	23,471	SH		SOLE		0	0	23,471
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	2,633	268,950	SH		SOLE		0	0	268,950
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,765	178,265	SH		SOLE		0	0	178,265
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	613	61,160	SH		SOLE		0	0	61,160
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	205	20,876	SH		SOLE		0	0	20,876
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	3,171	313,355	SH		SOLE		0	0	313,355
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	257	401,271	SH		SOLE		0	0	401,271
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	640	64,875	SH		SOLE		0	0	64,875
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	395	39,868	SH		SOLE		0	0	39,868
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	306	30,669	SH		SOLE		0	0	30,669
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,247	224,042	SH		SOLE		0	0	224,042
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	269	27,146	SH		SOLE		0	0	27,146
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	322	32,485	SH		SOLE		0	0	32,485
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	666	66,350	SH		SOLE		0	0	66,350
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	268	26,958	SH		SOLE		0	0	26,958
NEWBURY STREET ACQUISITN COR	COM	65101L104	387	39,480	SH		SOLE		0	0	39,480
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	569	58,038	SH		SOLE		0	0	58,038
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	882	87,000	SH		SOLE		0	0	87,000
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	358	36,200	SH		SOLE		0	0	36,200
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,068	208,065	SH		SOLE		0	0	208,065
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,239	125,903	SH		SOLE		0	0	125,903
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,509	153,820	SH		SOLE		0	0	153,820
OCA ACQUISITION CORP	COM CL A	670865104	185	18,432	SH		SOLE		0	0	18,432
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,968	199,578	SH		SOLE		0	0	199,578
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1,568	157,725	SH		SOLE		0	0	157,725
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,277	231,659	SH		SOLE		0	0	231,659
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	972	98,690	SH		SOLE		0	0	98,690
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	1,138	111,900	SH		SOLE		0	0	111,900
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,599	159,392	SH		SOLE		0	0	159,392
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	714	72,060	SH		SOLE		0	0	72,060
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	406	39,800	SH		SOLE		0	0	39,800
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	549	55,044	SH		SOLE		0	0	55,044
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1,197	119,536	SH		SOLE		0	0	119,536
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	214	21,380	SH		SOLE		0	0	21,380
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	771	77,292	SH		SOLE		0	0	77,292
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,571	158,465	SH		SOLE		0	0	158,465
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,164	218,042	SH		SOLE		0	0	218,042
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,789	177,300	SH		SOLE		0	0	177,300
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1,015	101,613	SH		SOLE		0	0	101,613
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	2	49,219	SH		SOLE		0	0	49,219
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,608	163,785	SH		SOLE		0	0	163,785
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,440	146,204	SH		SOLE		0	0	146,204
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	904	91,450	SH		SOLE		0	0	91,450
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	1	23,245	SH		SOLE		0	0	23,245
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	4,615	455,610	SH		SOLE		0	0	455,610
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,267	127,360	SH		SOLE		0	0	127,360
POWERED BRANDS	UNIT 99/99/9999	G7209M124	412	41,366	SH		SOLE		0	0	41,366
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	266	26,246	SH		SOLE		0	0	26,246
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	1,150	113,345	SH		SOLE		0	0	113,345
PRESTO AUTOMATION INC	COM	74113T105	2,586	1,261,283	SH		SOLE		0	0	1,261,283
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,156	117,600	SH		SOLE		0	0	117,600
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	794	79,200	SH		SOLE		0	0	79,200
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	214	21,788	SH		SOLE		0	0	21,788
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	907	92,488	SH		SOLE		0	0	92,488
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	783	78,575	SH		SOLE		0	0	78,575
PROSPECTOR CAPITAL CORP	CL A	G7273A105	223	22,360	SH		SOLE		0	0	22,360
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	376	37,836	SH		SOLE		0	0	37,836
PROVIDENT ACQUISITION CORP	CL A	G7282L100	322	32,228	SH		SOLE		0	0	32,228
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	975	99,450	SH		SOLE		0	0	99,450
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	814	80,030	SH		SOLE		0	0	80,030
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	644	63,725	SH		SOLE		0	0	63,725
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	583	58,680	SH		SOLE		0	0	58,680
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	558	56,325	SH		SOLE		0	0	56,325
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	635	63,700	SH		SOLE		0	0	63,700
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	326	32,976	SH		SOLE		0	0	32,976
RMG ACQUISITION CORP III	CL A SHS	G76088106	615	61,832	SH		SOLE		0	0	61,832
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,356	136,305	SH		SOLE		0	0	136,305
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	2,911	289,300	SH		SOLE		0	0	289,300
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	991	100,000	SH		SOLE		0	0	100,000
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	212	21,440	SH		SOLE		0	0	21,440
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,484	145,900	SH		SOLE		0	0	145,900
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	526	53,398	SH		SOLE		0	0	53,398
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	276	27,800	SH		SOLE		0	0	27,800
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,279	128,765	SH		SOLE		0	0	128,765
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	232	23,100	SH		SOLE		0	0	23,100
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	429	43,664	SH		SOLE		0	0	43,664
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	432	43,185	SH		SOLE		0	0	43,185
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,105	112,667	SH		SOLE		0	0	112,667
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	388	38,806	SH		SOLE		0	0	38,806
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	2,187	219,810	SH		SOLE		0	0	219,810
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	465	47,054	SH		SOLE		0	0	47,054
SCION TECH GROWTH I	CL A SHS	G31067104	1,576	157,921	SH		SOLE		0	0	157,921
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	596	59,819	SH		SOLE		0	0	59,819
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	545	54,844	SH		SOLE		0	0	54,844
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	6	28,056	SH		SOLE		0	0	28,056
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	954	98,665	SH		SOLE		0	0	98,665
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,979	510,524	SH		SOLE		0	0	510,524
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	518	51,750	SH		SOLE		0	0	51,750
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	974	96,010	SH		SOLE		0	0	96,010
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	532	53,505	SH		SOLE		0	0	53,505
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	1,014	102,390	SH		SOLE		0	0	102,390
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	210	20,900	SH		SOLE		0	0	20,900
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	896	90,000	SH		SOLE		0	0	90,000
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	489	49,035	SH		SOLE		0	0	49,035
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,058	106,785	SH		SOLE		0	0	106,785
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,094	212,620	SH		SOLE		0	0	212,620
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	975	96,982	SH		SOLE		0	0	96,982
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	733	73,000	SH		SOLE		0	0	73,000
SLAM CORP	UNIT 99/99/9999	G8210L113	685	69,164	SH		SOLE		0	0	69,164
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,889	294,192	SH		SOLE		0	0	294,192
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,539	259,087	SH		SOLE		0	0	259,087
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	185	18,750	SH		SOLE		0	0	18,750
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	419	41,767	SH		SOLE		0	0	41,767
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	266	26,300	SH		SOLE		0	0	26,300
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,175	119,335	SH		SOLE		0	0	119,335
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	2,002	200,388	SH		SOLE		0	0	200,388
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,151	114,722	SH		SOLE		0	0	114,722
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	958	95,220	SH		SOLE		0	0	95,220
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	1,168	115,853	SH		SOLE		0	0	115,853
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	330	33,673	SH		SOLE		0	0	33,673
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	717	72,547	SH		SOLE		0	0	72,547
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,484	149,022	SH		SOLE		0	0	149,022
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,244	125,426	SH		SOLE		0	0	125,426
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	653	65,800	SH		SOLE		0	0	65,800
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	306	30,887	SH		SOLE		0	0	30,887
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	947	95,505	SH		SOLE		0	0	95,505
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	271	26,600	SH		SOLE		0	0	26,600
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,312	130,965	SH		SOLE		0	0	130,965
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,283	128,000	SH		SOLE		0	0	128,000
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,751	280,700	SH		SOLE		0	0	280,700
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,906	194,319	SH		SOLE		0	0	194,319
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,536	157,172	SH		SOLE		0	0	157,172
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	711	72,444	SH		SOLE		0	0	72,444
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	684	67,666	SH		SOLE		0	0	67,666
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	700	69,860	SH		SOLE		0	0	69,860
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	109	11,000	SH		SOLE		0	0	11,000
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	7	21,715	SH		SOLE		0	0	21,715
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	257	26,101	SH		SOLE		0	0	26,101
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	2,802	282,255	SH		SOLE		0	0	282,255
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,391	143,085	SH		SOLE		0	0	143,085
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,590	161,453	SH		SOLE		0	0	161,453
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,640	165,605	SH		SOLE		0	0	165,605
TIO TECH A	UNIT 04/12/2028	G8T10C122	711	72,014	SH		SOLE		0	0	72,014
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	323	32,815	SH		SOLE		0	0	32,815
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,220	833,678	SH		SOLE		0	0	833,678
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	522	53,175	SH		SOLE		0	0	53,175
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	696	71,110	SH		SOLE		0	0	71,110
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	447	45,169	SH		SOLE		0	0	45,169
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1	11,154	SH		SOLE		0	0	11,154
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	351	35,378	SH		SOLE		0	0	35,378
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	159	15,995	SH		SOLE		0	0	15,995
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	421	41,987	SH		SOLE		0	0	41,987
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	6,631	673,928	SH		SOLE		0	0	673,928
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	271	27,301	SH		SOLE		0	0	27,301
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,156	116,635	SH		SOLE		0	0	116,635
TWO	COM CL A	G9152V101	840	84,870	SH		SOLE		0	0	84,870
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	804	80,865	SH		SOLE		0	0	80,865
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	626	61,900	SH		SOLE		0	0	61,900
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	170	17,307	SH		SOLE		0	0	17,307
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,768	279,328	SH		SOLE		0	0	279,328
VELOCITY ACQUISITION CORP	COM CL A	92259E104	281	28,600	SH		SOLE		0	0	28,600
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	538	54,804	SH		SOLE		0	0	54,804
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,137	115,290	SH		SOLE		0	0	115,290
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	411	41,100	SH		SOLE		0	0	41,100
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,077	209,367	SH		SOLE		0	0	209,367
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	807	81,445	SH		SOLE		0	0	81,445
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	421	42,400	SH		SOLE		0	0	42,400
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	1,108	111,833	SH		SOLE		0	0	111,833
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	127	12,800	SH		SOLE		0	0	12,800
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	303	30,963	SH		SOLE		0	0	30,963
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,667	165,561	SH		SOLE		0	0	165,561
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	831	82,870	SH		SOLE		0	0	82,870
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	754	74,990	SH		SOLE		0	0	74,990
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	631	64,371	SH		SOLE		0	0	64,371