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 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 990 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,702 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,329,115 | 128,293 | SH | | SOLE | | 128,293 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,559,552 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 556 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 464,848 | 44,783 | SH | | SOLE | | 44,783 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 257,424 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 414,344 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 185,601 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 646,184 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,297,534 | 124,404 | SH | | SOLE | | 124,404 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,038 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 474,671 | 44,570 | SH | | SOLE | | 44,570 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 56,483 | 213,950 | SH | | SOLE | | 213,950 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,330,092 | 426,400 | SH | | SOLE | | 426,400 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 312 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 738 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 194,672 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,708,720 | 161,200 | SH | | SOLE | | 161,200 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 164,300 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 236,775 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 534,975 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 120,962 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,071,112 | 288,086 | SH | | SOLE | | 288,086 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 522,383 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 212,160 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 172,858 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 927,299 | 90,380 | SH | | SOLE | | 90,380 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 322,253 | 30,720 | SH | | SOLE | | 30,720 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,496,365 | 244,502 | SH | | SOLE | | 244,502 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 241,574 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,685,905 | 359,250 | SH | | SOLE | | 359,250 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,036,644 | 100,450 | SH | | SOLE | | 100,450 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 536,124 | 51,950 | SH | | SOLE | | 51,950 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 171,976 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 443,425 | 42,637 | SH | | SOLE | | 42,637 | 0 | 0 |
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 488,342 | 48,160 | SH | | SOLE | | 48,160 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 581,203 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,232 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 306,369 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 745,104 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 2,256 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 694,806 | 67,131 | SH | | SOLE | | 67,131 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 397,047 | 38,325 | SH | | SOLE | | 38,325 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 187,650 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 690,087 | 65,660 | SH | | SOLE | | 65,660 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 590 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 205,736 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 1,965 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 155,319 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,897,481 | 477,803 | SH | | SOLE | | 477,803 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 522,039 | 50,881 | SH | | SOLE | | 50,881 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 982,470 | 95,571 | SH | | SOLE | | 95,571 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,822,517 | 372,526 | SH | | SOLE | | 372,526 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 325,195 | 31,603 | SH | | SOLE | | 31,603 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 218 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 7,140 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 839,998 | 79,470 | SH | | SOLE | | 79,470 | 0 | 0 |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 220,790 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 1,420,848 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 824 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 198,781 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,144 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 287,859 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2,102 | 60,062 | SH | | SOLE | | 60,062 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,269,711 | 120,124 | SH | | SOLE | | 120,124 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 451,359 | 44,035 | SH | | SOLE | | 44,035 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 194,427 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 248,710 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 772,164 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 2,372 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 178,142 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,056,001 | 196,935 | SH | | SOLE | | 196,935 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 6,089 | 43,494 | SH | | SOLE | | 43,494 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,847,178 | 566,587 | SH | | SOLE | | 566,587 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 14,570 | 121,418 | SH | | SOLE | | 121,418 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 3,682,628 | 364,256 | SH | | SOLE | | 364,256 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 955,420 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 144,554 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 206,658 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,665,791 | 347,798 | SH | | SOLE | | 347,798 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 146,727 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 467,613 | 45,710 | SH | | SOLE | | 45,710 | 0 | 0 |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 162,071 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,131,566 | 109,330 | SH | | SOLE | | 109,330 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 237,590 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,019,018 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 14,214 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,863,312 | 176,595 | SH | | SOLE | | 176,595 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 635,600 | 60,370 | SH | | SOLE | | 60,370 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 849,490 | 81,918 | SH | | SOLE | | 81,918 | 0 | 0 |