# EDGAR Filing Document

**Accession Number:** 0001076809
**File Stem:** 0001076809-23-000172
**Filing Date:** 2023-2
**Character Count:** 58920
**Document Hash:** d41e7d4eca20308d1b21435f625561ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001076809-23-000172.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001076809-23-000172

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLAZER CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001076809
- **IRS NUMBER:** 134032491
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11674
- **FILM NUMBER:** 23630337

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-808-7308

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLAZER CAPITAL MANAGEMENT LP
- **DATE OF NAME CHANGE:** 19990114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLAZER CAPITAL LLC<br>**Address:** 250 West 55th Street<br>Suite 30A<br>New York, NY 10019

**Form 13F File Number:** 028-11674

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Zadourian<br>**Title:** CCO Glazer Capital LLC<br>**Phone:** 212-808-7312

**Signature, Place, and Date of Signing:**

Kevin Zadourian  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $3864365

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 1607 | 162480 | SH |  | SOLE |  | 0 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 13854 | 1350269 | SH |  | SOLE |  | 0 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 4364 | 425801 | SH |  | SOLE |  | 0 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 4892 | 483365 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 6629 | 649925 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 12582 | 1229868 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 4 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 14715 | 1458349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 1607 | 151358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 1266 | 123883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | W EXP 02/01/202 | 00501A119 |  | 0 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 7 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 102 | 10047 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 1350 | 133012 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 12475 | 1244984 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 43 | 4316 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 30633 | 3035948 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 267 | 26559 | SH |  | SOLE |  | 0 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 988 | 96579 | SH |  | SOLE |  | 0 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 199 | 19500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 8593 | 842451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 3451 | 344109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 1969 | 192311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 5914 | 585000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2020 | 200033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 209 | 20081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1495 | 149211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 |  | 3 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 3298 | 322083 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 448 | 43991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 15372 | 1526500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 450 | 43600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 1496 | 145763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 45 | 4533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 94 | 9407 | SH |  | SOLE |  | 0 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1562 | 151243 | SH |  | SOLE |  | 0 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1625 | 162947 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 3508 | 350100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 17476 | 1710000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 2176 | 217131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 31583 | 3130152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 130566 | 12965873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 961 | 95101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 152 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 197 | 19436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 5 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 2243 | 221437 | SH |  | SOLE |  | 0 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 |  | 3 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1943 | 193591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 136 | 13552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 9030 | 894014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 286 | 28323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 11200 | 1085293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 |  | 34 | 3313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 410 | 40761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1699 | 169665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 12 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1301 | 127670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 103 | 10163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8004 | 79402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | PUT | Y0436Q959 |  | 0 | 83 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | PUT | Y0436Q959 |  | 96 | 2943 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 2835 | 276038 | SH |  | SOLE |  | 0 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 |  | 23 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 11352 | 1107007 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 6054 | 599983 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 20112 | 1965941 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 22950 | 2270000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 10250 | 999985 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 38 | 3703 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 928 | 62066 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 17477 | 1696778 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 131 | 13108 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | 05602L112 |  | 0 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 176 | 17322 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 463 | 45320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2332 | 227049 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 142 | 14329 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 11989 | 1146220 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1719 | 167915 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 23067 | 2283910 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 391 | 38373 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 850 | 84950 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 6227 | 618975 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 20845 | 2033653 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 |  | 1 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 5580 | 544968 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 374 | 36638 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 3224 | 309980 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 8841 | 866786 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 28409 | 2818371 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 103 | 10246 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 266 | 26598 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 678 | 66231 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 97 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 18703 | 1855494 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 |  | 0 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 3723 | 362843 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 2880 | 282053 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 6144 | 600000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 16838 | 1678689 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 937 | 91393 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 220 | 21541 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 679 | 65819 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 22 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 344 | 34294 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 29929 | 2970621 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 103 | 10246 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 29903 | 2963601 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 115 | 11401 | SH |  | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 38567 | 3818552 | SH |  | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 10 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 14819 | 1450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 1139 | 111657 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 35 | 3466 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 2399 | 230422 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 5595 | 544235 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 225 | 21972 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1233 | 119707 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 214 | 20985 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 8432 | 834864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 7770 | 758827 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 11 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 5131 | 511095 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 21 | 2069 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 107 | 10896 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 32589 | 3236275 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 435 | 43425 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 2629 | 262402 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 41 | 4014 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 61 | 6001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2760 | 272493 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 30980 | 3064280 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 8 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 15078 | 1497285 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 429 | 42564 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 6126 | 597079 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 16 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 14838 | 187414 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 3935 | 384993 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 33 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 12454 | 1231847 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 1069 | 102392 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 13501 | 1321702 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 20623 | 2043878 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2062 | 205152 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 15956 | 1588414 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 760 | 73893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 16743 | 1661000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 61 | 6021 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1154 | 114830 | SH |  | SOLE |  | 0 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 607 | 59157 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 782 | 79282 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 1200 | 115802 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 3497 | 350100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 1864 | 177533 | SH |  | SOLE |  | 0 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 170 | 17026 | SH |  | SOLE |  | 0 | 0 | 0 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 |  | 89 | 8853 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 309 | 30671 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 2935 | 287230 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 2828 | 276971 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 |  | 128 | 12544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 2852 | 276348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 4485 | 447134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 2516 | 244714 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 1064 | 106329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 10676 | 1032456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 28629 | 2837332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 4 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 12673 | 1254733 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 4176 | 405395 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 2 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 139 | 13587 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 10593 | 1030424 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 34038 | 1005855 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 1672 | 163953 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1252 | 124700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 37 | 3712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 1925 | 192263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 8041 | 793045 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 138 | 13558 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 2 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 7775 | 774381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 2999 | 292279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 226 | 22049 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1155 | 115160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 114 | 11380 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 27159 | 2689058 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 621 | 61831 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1094 | 108892 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 514 | 50517 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 |  | 10 | 1019 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 466 | 45131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 |  | 54 | 5245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 433 | 43134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 108 | 10760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 39609 | 3921719 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 536 | 54127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 510 | 50836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 20 | 2003 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 34520 | 3417864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 22090 | 2191435 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 708 | 70198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 1217 | 121411 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 24606 | 2436273 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 221 | 22013 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 |  | 58 | 5854 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 74909 | 7409401 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 244 | 24175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 1665 | 165980 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1996 | 198773 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 150 | 14910 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 29566 | 2925867 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 3850 | 381549 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5866 | 578503 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 31 | 3051 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 11904 | 1165874 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 593 | 57610 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 |  | 36 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 19603 | 1892208 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 2959 | 290908 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 11515 | 1130000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 1003 | 99381 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 25723 | 2544318 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 |  | 0 | 15721 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 749 | 73963 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 1070 | 103621 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 10952 | 1065367 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 2101 | 205998 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 587 | 58339 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 9598 | 924671 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1845 | 184246 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 1482 | 144116 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 5700 | 549709 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 3557 | 355319 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 194 | 19247 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | W EXP 01/31/202 | G4233U131 |  | 5 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 6034 | 593304 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 363 | 36300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 29305 | 2856204 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 |  | 0 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 1208 | 118761 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 91 | 8901 | SH |  | SOLE |  | 0 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 19587 | 1937372 | SH |  | SOLE |  | 0 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 221 | 21906 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 2217 | 216671 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2524 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 41024 | 360496 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 3406 | 340257 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 13421 | 1330102 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 6017 | 583639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 |  | 147 | 14100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 470 | 46387 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 43591 | 4324461 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 6007 | 597139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 349 | 34267 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 130 | 12800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 258 | 25208 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 66 | 6436 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 20176 | 1947475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 18432 | 1789541 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 114 | 11299 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 102 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 310 | 30630 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 |  | 135 | 13335 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 397 | 38992 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 10462 | 1013760 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 23518 | 2283265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 |  | 57 | 5516 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7778 | 752972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 2 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 |  | 0 | 4665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 22857 | 2265314 | SH |  | SOLE |  | 0 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 3975 | 392193 | SH |  | SOLE |  | 0 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 513 | 50713 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 24299 | 2398760 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 10210 | 999980 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 457 | 45397 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 50 | 5009 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 130642 | 12928498 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 226 | 22826 | SH |  | SOLE |  | 0 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 147 | 14661 | SH |  | SOLE |  | 0 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 30 | 2979 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 812 | 80567 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 |  | 0 | 38860 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 2223 | 215000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 2503 | 245482 | SH |  | SOLE |  | 0 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 30124 | 2982563 | SH |  | SOLE |  | 0 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 498 | 49468 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2862 | 283133 | SH |  | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 608 | 61030 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 1800 | 175100 | SH |  | SOLE |  | 0 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES DELETED | G5276C110 |  | 28743 | 2860000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 22954 | 2274961 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 120 | 11713 | SH |  | SOLE |  | 0 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 28475 | 2819282 | SH |  | SOLE |  | 0 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 54 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 138 | 13570 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1264 | 123326 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 5360 | 522464 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 |  | 148 | 14400 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 242 | 23660 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 57772 | 5719998 | SH |  | SOLE |  | 0 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 22049 | 2189612 | SH |  | SOLE |  | 0 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 251 | 25713 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 31698 | 3147773 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 275 | 27049 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 5244 | 519200 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 37634 | 3729800 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 27075 | 2686038 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 |  | 0 | 28961 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 34 | 3358 | SH |  | SOLE |  | 0 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2879 | 280601 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 835 | 81806 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 2265 | 220766 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 |  | 11 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3624 | 360439 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 149 | 14991 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 203 | 20263 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 2698 | 264756 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 279 | 28261 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 19889 | 1973108 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 68 | 6792 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 5189 | 497938 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 24269 | 2395768 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 1149 | 116153 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 35 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 27616 | 533751 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 723 | 70853 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 9092 | 902871 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 952 | 95367 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 483 | 47302 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 2123 | 201515 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 18612 | 1709134 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 2970 | 296743 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 11337 | 1125817 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3291 | 321736 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 82 | 8017 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 21378 | 2059573 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 23688 | 2347648 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 171 | 16951 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 1541 | 150326 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 619 | 60309 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 27276 | 2701920 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 59 | 5845 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 268 | 26762 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 207 | 20745 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 25546 | 2484999 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | G6448C129 |  | 0 | 13503 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 24210 | 2397045 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 37925 | 3751241 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 136 | 13537 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 72 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 |  | 80 | 8032 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 970 | 95713 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | W EXP 12/31/202 | G6759A118 |  | 0 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 694 | 66454 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 107 | 10440 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 4271 | 415860 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 1581 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 33861 | 3281113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 8322 | 828060 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 4946 | 478813 | SH |  | SOLE |  | 0 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 3914 | 389491 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1162 | 113892 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 132 | 12906 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 32451 | 3222532 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 |  | 21 | 2360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 12670 | 1225316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 3554 | 347363 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 41 | 4025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 6932 | 674365 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 3485 | 341365 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | G70021111 |  | 0 | 10989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 40850 | 4048566 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 11 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 117 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1909 | 190280 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 10 | 1039 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 23137 | 2281787 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 31306 | 3105760 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 193 | 19172 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 933 | 92700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 106 | 10424 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 207 | 19709 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 69455 | 6869900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 1745 | 174004 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 259 | 25765 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 16625 | 929798 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 2544 | 252617 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 27368 | 2709680 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 193 | 19176 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 22912 | 2224503 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 111 | 10792 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 6918 | 674300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 2320 | 230885 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 4940 | 490537 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 476 | 46818 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 32398 | 3210778 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 10469 | 1013447 | SH |  | SOLE |  | 0 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 500 | 49900 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 4873 | 484826 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 4258 | 415016 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 |  | 73 | 7166 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 1443 | 142914 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 342 | 34141 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 918 | 90812 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 103 | 10122 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 5482 | 532729 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 1325 | 129420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 17856 | 1767963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 11 | 1061 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 14571 | 1411936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 24702 | 2440932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 237 | 23499 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 26987 | 2666699 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 1230 | 121867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 3753 | 366849 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 2203 | 216150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 9117 | 882592 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 642 | 63025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 28 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 1336 | 129851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 101 | 9872 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 18855 | 650389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 28499 | 2824470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 296 | 29432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 5833 | 579773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 208 | 20716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 57673 | 5704548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2669 | 265573 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2439 | 242413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 3273 | 320216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 |  | 396 | 38782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4812 | 474996 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 |  | 0 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1694 | 165741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 21 | 2020 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 19882 | 1935932 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 70095 | 2186382 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 807 | 80570 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 37 | 3682 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 17404 | 1736068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 28172 | 2794840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 59952 | 5929990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 403 | 39902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 22551 | 2234949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 1863 | 183893 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 34482 | 3417479 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 19296 | 1864349 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 |  | 81 | 7873 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 2906 | 283814 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 630 | 61371 | SH |  | SOLE |  | 0 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 383 | 37600 | SH |  | SOLE |  | 0 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 15465 | 1534225 | SH |  | SOLE |  | 0 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 304 | 30157 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 10675 | 1036929 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 99 | 9501 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 3929 | 386672 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 0 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 9519 | 949050 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 230 | 22840 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 6184 | 600383 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 18068 | 1792420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 426 | 42394 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 18931 | 1837920 | SH |  | SOLE |  | 0 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3411 | 332764 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 1693 | 168755 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 932 | 94845 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 405 | 40341 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 587 | 57009 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 2606 | 257750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 1414 | 140702 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 18916 | 1874771 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 20633 | 2048953 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 34465 | 3410340 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 438 | 43213 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3163 | 177194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 7263 | 721968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 2 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 3384 | 327000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 338 | 32491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 45003 | 4455718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 811 | 80193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 139 | 13506 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 |  | 12 | 1173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 16725 | 1655935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 601 | 59574 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 13963 | 1382516 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 32168 | 3188147 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 203 | 20139 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 398 | 39497 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 1115 | 109349 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 |  | 29 | 2858 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 19976 | 1960314 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 4401 | 433134 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 21183 | 2118250 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 629 | 62750 | SH |  | SOLE |  | 0 | 0 | 0 |

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