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
Estimated average burden
hours per response: 23.8
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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 483 49,696 SH   SOLE   49,696 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 983 99,390 SH   SOLE   99,390 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,204 124,236 SH   SOLE   124,236 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 97 9,825 SH   SOLE   9,825 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 976 98,248 SH   SOLE   98,248 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,316 639,212 SH   SOLE   639,212 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,030 106,964 SH   SOLE   106,964 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,126 216,494 SH   SOLE   216,494 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 970 98,250 SH   SOLE   98,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,881 196,500 SH   SOLE   196,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,085 102,628 SH   SOLE   102,628 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 971 98,252 SH   SOLE   98,252 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 453 41,838 SH   SOLE   41,838 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 380 38,439 SH   SOLE   38,439 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,717 172,038 SH   SOLE   172,038 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,268 329,098 SH   SOLE   329,098 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,973 199,279 SH   SOLE   199,279 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 9,825 SH   SOLE   9,825 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 632 63,860 SH   SOLE   63,860 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 197 19,650 SH   SOLE   19,650 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,162 116,295 SH   SOLE   116,295 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 243 24,560 SH   SOLE   24,560 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 487 49,126 SH   SOLE   49,126 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 151 14,909 SH   SOLE   14,909 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,562 157,732 SH   SOLE   157,732 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,043 108,190 SH   SOLE   108,190 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 551 56,855 SH   SOLE   56,855 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 491 49,124 SH   SOLE   49,124 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 985 98,252 SH   SOLE   98,252 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 740 73,688 SH   SOLE   73,688 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,079 111,278 SH   SOLE   111,278 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 983 98,250 SH   SOLE   98,250 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,692 170,220 SH   SOLE   170,220 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,848 788,681 SH   SOLE   788,681 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 3,529 359,265 SH   SOLE   359,265 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 477 49,124 SH   SOLE   49,124 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 970 98,250 SH   SOLE   98,250 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 191 19,650 SH   SOLE   19,650 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 249 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 730 73,686 SH   SOLE   73,686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,133 616,424 SH   SOLE   616,424 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 954 99,390 SH   SOLE   99,390 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 487 49,124 SH   SOLE   49,124 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 487 49,696 SH   SOLE   49,696 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 541 55,001 SH   SOLE   55,001 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,406 143,938 SH   SOLE   143,938 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,240 226,555 SH   SOLE   226,555 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 146 14,738 SH   SOLE   14,738 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 151 14,907 SH   SOLE   14,907 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,061 211,132 SH   SOLE   211,132 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 482 49,695 SH   SOLE   49,695 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 978 98,250 SH   SOLE   98,250 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,480 150,686 SH   SOLE   150,686 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 196 19,650 SH   SOLE   19,650 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 242 24,848 SH   SOLE   24,848 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,762 482,975 SH   SOLE   482,975 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 245 24,564 SH   SOLE   24,564 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,431 248,475 SH   SOLE   248,475 0 0
CF ACQUISITION CORP V CL A 12520R106 236 24,561 SH   SOLE   24,561 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 975 98,252 SH   SOLE   98,252 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 731 73,688 SH   SOLE   73,688 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,446 344,574 SH   SOLE   344,574 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 749 74,542 SH   SOLE   74,542 0 0
CHP MERGER CORP COM CL A 12558Y106 3,240 326,990 SH   SOLE   326,990 0 0
CHURCHILL CAP CORP II CL A 17143G106 32,653 3,265 SH   SOLE   3,265 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 738 74,542 SH   SOLE   74,542 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,547 259,063 SH   SOLE   259,063 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 970 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 612 60,682 SH   SOLE   60,682 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 972 99,390 SH   SOLE   99,390 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 190 19,650 SH   SOLE   19,650 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 489 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 973 99,390 SH   SOLE   99,390 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 489 49,126 SH   SOLE   49,126 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 19,523 1,940,673 SH   SOLE   1,940,673 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 804 80,869 SH   SOLE   80,869 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 200 19,875 SH   SOLE   19,875 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 238 24,561 SH   SOLE   24,561 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,465 348,560 SH   SOLE   348,560 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 921 94,420 SH   SOLE   94,420 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 198 19,650 SH   SOLE   19,650 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 390 39,756 SH   SOLE   39,756 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 247 24,848 SH   SOLE   24,848 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,168 116,936 SH   SOLE   116,936 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 96 9,824 SH   SOLE   9,824 0 0
DPCM CAP INC COM CL A 23344P101 637 64,605 SH   SOLE   64,605 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,003 99,232 SH   SOLE   99,232 0 0
DUNE ACQUISITION CORP COM CL A 265334102 915 93,784 SH   SOLE   93,784 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,409 452,109 SH   SOLE   452,109 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,634 371,600 SH   SOLE   371,600 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,640 264,249 SH   SOLE   264,249 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 198 19,652 SH   SOLE   19,652 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 724 74,542 SH   SOLE   74,542 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,760 476,673 SH   SOLE   476,673 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 983 100,000 SH   SOLE   100,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 244 24,562 SH   SOLE   24,562 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 144 14,908 SH   SOLE   14,908 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 487 49,695 SH   SOLE   49,695 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 983 99,191 SH   SOLE   99,191 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,442 245,625 SH   SOLE   245,625 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 198 19,650 SH   SOLE   19,650 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 488 49,126 SH   SOLE   49,126 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 391 39,300 SH   SOLE   39,300 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 169 16,586 SH   SOLE   16,586 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 199 19,652 SH   SOLE   19,652 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 499 50,108 SH   SOLE   50,108 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 582 58,950 SH   SOLE   58,950 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 732 73,688 SH   SOLE   73,688 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 974 98,250 SH   SOLE   98,250 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 489 49,125 SH   SOLE   49,125 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 293 29,475 SH   SOLE   29,475 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 244 24,845 SH   SOLE   24,845 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 243 24,560 SH   SOLE   24,560 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 495 49,695 SH   SOLE   49,695 0 0
FORUM MERGER III CORP COM CL A 349885103 181 18,061 SH   SOLE   18,061 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 973 98,252 SH   SOLE   98,252 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 148 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 196 19,652 SH   SOLE   19,652 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 341 34,388 SH   SOLE   34,388 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 196 196,650 SH   SOLE   196,650 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 737 73,688 SH   SOLE   73,688 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 850 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 634 63,864 SH   SOLE   63,864 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,878 491,250 SH   SOLE   491,250 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 385 39,300 SH   SOLE   39,300 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,134 114,350 SH   SOLE   114,350 0 0
GALILEO ACQUISITION CORP SHS G3770A102 10,555 1,055,507 SH   SOLE   1,055,507 0 0
GIGCAPITAL2 INC COM 375036100 11,743 1,170,825 SH   SOLE   1,170,825 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 970 98,250 SH   SOLE   98,250 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 146 14,736 SH   SOLE   14,736 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 738 74,544 SH   SOLE   74,544 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 483 49,696 SH   SOLE   49,696 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,241 629,805 SH   SOLE   629,805 0 0
GO ACQUISITION CORP COM 362019101 3,562 361,559 SH   SOLE   361,559 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,421 147,375 SH   SOLE   147,375 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 481 49,694 SH   SOLE   49,694 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 491 49,125 SH   SOLE   49,125 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 976 98,250 SH   SOLE   98,250 0 0
GORES HLDGS V INC COM CL A 382864106 992 99,390 SH   SOLE   99,390 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 98 9,824 SH   SOLE   9,824 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 391 39,304 SH   SOLE   39,304 0 0
GORES METROPOULOS II INC CL A 382873107 195 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 197 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 197 19,650 SH   SOLE   19,650 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,795 275,134 SH   SOLE   275,134 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 147 14,907 SH   SOLE   14,907 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 260 24,839 SH   SOLE   24,839 0 0
GX ACQUISITION CORP COM CL A 36251A107 20,521 2,035,862 SH   SOLE   2,035,862 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,963 196,500 SH   SOLE   196,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,198 120,558 SH   SOLE   120,558 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 198 19,877 SH   SOLE   19,877 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 645 64,846 SH   SOLE   64,846 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 139 13,581 SH   SOLE   13,581 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 111 9,939 SH   SOLE   9,939 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 481 49,696 SH   SOLE   49,696 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,646 273,322 SH   SOLE   273,322 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 98 9,825 SH   SOLE   9,825 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,661 168,117 SH   SOLE   168,117 0 0
HPX CORP SHS CL A G32219100 976 99,390 SH   SOLE   99,390 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 682 68,775 SH   SOLE   68,775 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 191 19,652 SH   SOLE   19,652 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 678 68,776 SH   SOLE   68,776 0 0
IG ACQUISITION CORP COM CL A 449534106 2,040 206,432 SH   SOLE   206,432 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,228 122,810 SH   SOLE   122,810 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,308 230,369 SH   SOLE   230,369 0 0
INSU ACQUISITION CORP III COM CL A 457817104 419 42,156 SH   SOLE   42,156 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 555 56,023 SH   SOLE   56,023 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 542 54,930 SH   SOLE   54,930 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,032 104,212 SH   SOLE   104,212 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 100 9,824 SH   SOLE   9,824 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,380 245,626 SH   SOLE   245,626 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,916 196,500 SH   SOLE   196,500 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 148 14,907 SH   SOLE   14,907 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 238 24,562 SH   SOLE   24,562 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 680 68,776 SH   SOLE   68,776 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 489 49,695 SH   SOLE   49,695 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,466 147,375 SH   SOLE   147,375 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 302 29,476 SH   SOLE   29,476 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 235 24,592 SH   SOLE   24,592 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 489 49,124 SH   SOLE   49,124 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,962 197,409 SH   SOLE   197,409 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 750 76,413 SH   SOLE   76,413 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,913 294,232 SH   SOLE   294,232 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 388 39,300 SH   SOLE   39,300 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 502 50,108 SH   SOLE   50,108 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,091 112,186 SH   SOLE   112,186 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 244 24,562 SH   SOLE   24,562 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 490 49,124 SH   SOLE   49,124 0 0
LEO HLDGS CORP II COM CL A G5463R102 483 49,696 SH   SOLE   49,696 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 385 39,304 SH   SOLE   39,304 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,054 307,151 SH   SOLE   307,151 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 397 39,200 SH   SOLE   39,200 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 625 64,394 SH   SOLE   64,394 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,952 198,780 SH   SOLE   198,780 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,717 172,776 SH   SOLE   172,776 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 496 49,695 SH   SOLE   49,695 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 490 49,125 SH   SOLE   49,125 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,716 276,911 SH   SOLE   276,911 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 479 49,695 SH   SOLE   49,695 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,144 113,970 SH   SOLE   113,970 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 203 19,751 SH   SOLE   19,751 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,794 180,849 SH   SOLE   180,849 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 341 34,462 SH   SOLE   34,462 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 491 49,694 SH   SOLE   49,694 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 196 19,880 SH   SOLE   19,880 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,339 343,875 SH   SOLE   343,875 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 978 98,250 SH   SOLE   98,250 0 0
MDH ACQUISITION CORP COM CL A 55283P106 238 24,562 SH   SOLE   24,562 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 240 24,846 SH   SOLE   24,846 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 244 24,562 SH   SOLE   24,562 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,230 125,728 SH   SOLE   125,728 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 478 49,696 SH   SOLE   49,696 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 976 98,250 SH   SOLE   98,250 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 487 49,695 SH   SOLE   49,695 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,174 117,599 SH   SOLE   117,599 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,987 304,445 SH   SOLE   304,445 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,930 197,337 SH   SOLE   197,337 0 0
NAVSIGHT HLDGS INC CL A 639358100 542 54,083 SH   SOLE   54,083 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,994 199,428 SH   SOLE   199,428 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 486 49,126 SH   SOLE   49,126 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,268 226,561 SH   SOLE   226,561 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 639 64,375 SH   SOLE   64,375 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 973 98,250 SH   SOLE   98,250 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 502 49,125 SH   SOLE   49,125 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 943 98,250 SH   SOLE   98,250 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 1,750 175,000 SH   SOLE   175,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 244 24,561 SH   SOLE   24,561 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 296 29,818 SH   SOLE   29,818 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 490 49,124 SH   SOLE   49,124 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,654 266,696 SH   SOLE   266,696 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,875 390,648 SH   SOLE   390,648 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 349 34,910 SH   SOLE   34,910 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 983 98,250 SH   SOLE   98,250 0 0
OCA ACQUISITION CORP COM CL A 670865104 995 101,861 SH   SOLE   101,861 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,457 149,307 SH   SOLE   149,307 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 344 34,388 SH   SOLE   34,388 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,635 264,443 SH   SOLE   264,443 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,124 427,792 SH   SOLE   427,792 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 97 9,825 SH   SOLE   9,825 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,495 250,983 SH   SOLE   250,983 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 472 19,876 SH   SOLE   19,876 0 0
PETRA ACQUISITION INC COM 716421102 1,230 123,119 SH   SOLE   123,119 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,487 250,536 SH   SOLE   250,536 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 483 49,692 SH   SOLE   49,692 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 98 9,825 SH   SOLE   9,825 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 489 49,125 SH   SOLE   49,125 0 0
PONTEM CORPORATION SHS CL A G71707106 390 40,356 SH   SOLE   40,356 0 0
POWERED BRANDS CL A G7209M108 483 49,692 SH   SOLE   49,692 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 289 29,476 SH   SOLE   29,476 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 484 49,695 SH   SOLE   49,695 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,181 122,812 SH   SOLE   122,812 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,897 294,752 SH   SOLE   294,752 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 973 99,390 SH   SOLE   99,390 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 193 19,875 SH   SOLE   19,875 0 0
PTK ACQUISITION CORP COM 69375F108 5,041 512,057 SH   SOLE   512,057 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,847 294,750 SH   SOLE   294,750 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 143 14,736 SH   SOLE   14,736 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,216 124,238 SH   SOLE   124,238 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,496 250,806 SH   SOLE   250,806 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 516 50,800 SH   SOLE   50,800 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 197 19,648 SH   SOLE   19,648 0 0
REPLAY ACQUISITION CORP COM G75130107 29,230 2,865,660 SH   SOLE   2,865,660 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 99 9,825 SH   SOLE   9,825 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5,392 541,780 SH   SOLE   541,780 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 98 9,825 SH   SOLE   9,825 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 97 9,824 SH   SOLE   9,824 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,947 402,716 SH   SOLE   402,716 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 641 64,638 SH   SOLE   64,638 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 501 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,004 99,390 SH   SOLE   99,390 0 0
SC HEALTH CORP COM CL A G78516203 8,210 814,498 SH   SOLE   814,498 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 473 49,122 SH   SOLE   49,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 974 99,390 SH   SOLE   99,390 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 489 49,125 SH   SOLE   49,125 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,610 164,117 SH   SOLE   164,117 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 242 24,848 SH   SOLE   24,848 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 5,655 580,042 SH   SOLE   580,042 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 386 39,756 SH   SOLE   39,756 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 489 49,124 SH   SOLE   49,124 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 97 9,825 SH   SOLE   9,825 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 394 35,965 SH   SOLE   35,965 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,110 197,057 SH   SOLE   197,057 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,524 151,317 SH   SOLE   151,317 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 5,558 564,340 SH   SOLE   564,340 0 0
SPARTAN ACQUISITION CORP II COM 846775104 233 22,262 SH   SOLE   22,262 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 690 68,776 SH   SOLE   68,776 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,039 208,720 SH   SOLE   208,720 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 244 24,562 SH   SOLE   24,562 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,759 174,009 SH   SOLE   174,009 0 0
STAR PEAK CORP II COM CL A 855179107 301 29,816 SH   SOLE   29,816 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,695 271,404 SH   SOLE   271,404 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 98 9,825 SH   SOLE   9,825 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,081 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,470 148,075 SH   SOLE   148,075 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 254 24,850 SH   SOLE   24,850 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 98 9,940 SH   SOLE   9,940 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 972 98,250 SH   SOLE   98,250 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 485 49,125 SH   SOLE   49,125 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,453 149,086 SH   SOLE   149,086 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 489 49,125 SH   SOLE   49,125 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 98 9,825 SH   SOLE   9,825 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 492 49,696 SH   SOLE   49,696 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 481 49,126 SH   SOLE   49,126 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 671 66,903 SH   SOLE   66,903 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,728 591,759 SH   SOLE   591,759 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 295 29,767 SH   SOLE   29,767 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 990 99,390 SH   SOLE   99,390 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 683 69,574 SH   SOLE   69,574 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 494 49,124 SH   SOLE   49,124 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 197 19,650 SH   SOLE   19,650 0 0
TWC TECH HLDGS II CORP COM 90117G105 489 49,695 SH   SOLE   49,695 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,936 196,500 SH   SOLE   196,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 15,197 1,512,111 SH   SOLE   1,512,111 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 986 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 973 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 394 39,300 SH   SOLE   39,300 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,740 682,235 SH   SOLE   682,235 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,463 147,375 SH   SOLE   147,375 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 798 82,536 SH   SOLE   82,536 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,685 372,144 SH   SOLE   372,144 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4,567 465,098 SH   SOLE   465,098 0 0
VY GLOBAL GROWTH COM CL A G9444H100 503 49,695 SH   SOLE   49,695 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 245 24,562 SH   SOLE   24,562 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,370 239,387 SH   SOLE   239,387 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 189 19,650 SH   SOLE   19,650 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 4,633 465,501 SH   SOLE   465,501 0 0
CINCINNATI FINANCIAL CORP COM 172062101 20,454 198,406 SH   SOLE   198,406 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 16,236 743,389 SH   SOLE   743,389 0 0
WESTERN MIDSTREAM PARTNERS COMMON COM 958669103 29,805 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM 29250N105 72,789 1,999,672 SH   SOLE   1,999,672 0 0
EXXON MOBIL CORP COM 30231G102 17,232 308,650 SH   SOLE   308,650 0 0
KINDER MORGAN INC COM 49456B101 99,900 6,000,000 SH   SOLE   6,000,000 0 0
NUTRIEN LTD COM 67077M108 23,554 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,168 157,666 SH   SOLE   157,666 0 0
VISTRA CORP COM 92840M102 14,144 800,000 SH   SOLE   800,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 42,771 862,836 SH   SOLE   862,836 0 0