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 |
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 2,441 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 585,901 | 58,010 | SH | | SOLE | | 58,010 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1,910,428 | 182,119 | SH | | SOLE | | 182,119 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 6,343 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 1,649,096 | 163,926 | SH | | SOLE | | 163,926 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 378 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 2,553 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 154,423 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 28,796 | 191,970 | SH | | SOLE | | 191,970 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 6,947,002 | 632,696 | SH | | SOLE | | 632,696 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 476 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 1,360 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 6,087 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 453,225 | 45,642 | SH | | SOLE | | 45,642 | 0 | 0 |
BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 | 774,787 | 77,170 | SH | | SOLE | | 77,170 | 0 | 0 |
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 1,011,427 | 100,340 | SH | | SOLE | | 100,340 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,280 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 671 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 4,030 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 231,923 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 947 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 9,024 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
CAYSON ACQUISITION CORP | SHS | G1993W109 | 736,665 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 22,352 | 159,655 | SH | | SOLE | | 159,655 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 2,684,681 | 265,810 | SH | | SOLE | | 265,810 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 1,270 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 129,101 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 206,258 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | 1,569,612 | 155,100 | SH | | SOLE | | 155,100 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 59,552 | 37,220 | SH | | SOLE | | 37,220 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 5,229 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 817,546 | 78,309 | SH | | SOLE | | 78,309 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 4,131 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 180,253 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 523,280 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 5,928 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 489,639 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,464 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 1,827,538 | 183,120 | SH | | SOLE | | 183,120 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,586 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 790,499 | 78,735 | SH | | SOLE | | 78,735 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 528 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | 2,631 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 20,230 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,249,397 | 221,834 | SH | | SOLE | | 221,834 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 11,726 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 1,603,301 | 158,900 | SH | | SOLE | | 158,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 1,946 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,792,182 | 352,106 | SH | | SOLE | | 352,106 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 476,336 | 47,162 | SH | | SOLE | | 47,162 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 3,805,653 | 375,867 | SH | | SOLE | | 375,867 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 32,774 | 472,927 | SH | | SOLE | | 472,927 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 31,311 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 158,445 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 968 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 12,517 | 92,715 | SH | | SOLE | | 92,715 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,221,629 | 121,560 | SH | | SOLE | | 121,560 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 1,061,018 | 105,890 | SH | | SOLE | | 105,890 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 3,076 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,041,225 | 101,188 | SH | | SOLE | | 101,188 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 21,889 | 198,990 | SH | | SOLE | | 198,990 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 3,441,474 | 340,740 | SH | | SOLE | | 340,740 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 4,225 | 23,470 | SH | | SOLE | | 23,470 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 170,014 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 12,075 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,843,632 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 118,856 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 18,184 | 113,651 | SH | | SOLE | | 113,651 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,382,128 | 313,160 | SH | | SOLE | | 313,160 | 0 | 0 |
NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 1,705,900 | 170,590 | SH | | SOLE | | 170,590 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,464,938 | 131,739 | SH | | SOLE | | 131,739 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 2,829,383 | 268,188 | SH | | SOLE | | 268,188 | 0 | 0 |
RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 1,632,058 | 162,880 | SH | | SOLE | | 162,880 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 6,564 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 1,006,670 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
SILVERBOX CORP IV | SHS CL A | G81354105 | 116,267 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 17,181 | 171,810 | SH | | SOLE | | 171,810 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 2,932,784 | 292,110 | SH | | SOLE | | 292,110 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,744,992 | 164,003 | SH | | SOLE | | 164,003 | 0 | 0 |
TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 250,799 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 19,404 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 594,787 | 59,360 | SH | | SOLE | | 59,360 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 566,991 | 49,218 | SH | | SOLE | | 49,218 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 3,503 | 29,195 | SH | | SOLE | | 29,195 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 702,441 | 70,034 | SH | | SOLE | | 70,034 | 0 | 0 |
WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 2,238,624 | 224,311 | SH | | SOLE | | 224,311 | 0 | 0 |