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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEOVASC INC COM NEW 64065J403   808,096 27,722 SH   SOLE   27,722 0 0
YAMANA GOLD INC COM 98462Y100   3,785,348 647,068 SH   SOLE   647,068 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   711,075 3,602,203 SH   SOLE   3,602,203 0 0
BIOMX INC COM 09090D103   185,489 608,162 SH   SOLE   608,162 0 0
BIOMX INC *W EXP 10/28/202 09090D111   27,622 1,431,188 SH   SOLE   1,431,188 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   34,251 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   347,611 518,900 SH   SOLE   518,900 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   10,517 205,417 SH   SOLE   205,417 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,366 56,102 SH   SOLE   56,102 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,919,600 490,000 SH   SOLE   490,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   35,241 352,409 SH   SOLE   352,409 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   18,750 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   62,500 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   60,000 600,000 SH   SOLE   600,000 0 0
PRESTO AUTOMATION IN *W EXP 09/21/202 74113T113   45,714 1,065,587 SH   SOLE   1,065,587 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   7,825 74,100 SH   SOLE   74,100 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   4,910 32,736 SH   SOLE   32,736 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   18,856 145,941 SH   SOLE   145,941 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   36,420 212,115 SH   SOLE   212,115 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   6,020 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   8,177 296,279 SH   SOLE   296,279 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   146,238 447,622 SH   SOLE   447,622 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   5,041 42,976 SH   SOLE   42,976 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   36,667 166,666 SH   SOLE   166,666 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   24,064 221,383 SH   SOLE   221,383 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   8,815 55,091 SH   SOLE   55,091 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,760,440 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   47,775 390,000 SH   SOLE   390,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   7,077,000 700,000 SH   SOLE   700,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,263 12,632 SH   SOLE   12,632 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   115,348 11,466 SH   SOLE   11,466 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   232,680 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   42,750 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   27,911 232,402 SH   SOLE   232,402 0 0
M3 BRIGADE ACQUISITION II CO M3 BRIGADE ACQUISITION II CO 553800111   38,380 348,908 SH   SOLE   348,908 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   7,952,761 784,296 SH   SOLE   784,296 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,053 61,053 SH   SOLE   61,053 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,588 111,745 SH   SOLE   111,745 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   19,990 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,955,813 290,070 SH   SOLE   290,070 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   12,076 160,796 SH   SOLE   160,796 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,030,000 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   16,936 211,441 SH   SOLE   211,441 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   117,000 900,000 SH   SOLE   900,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,981 105,950 SH   SOLE   105,950 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,184,000 800,000 SH   SOLE   800,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   12,768 159,802 SH   SOLE   159,802 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   95,400 60,000 SH   SOLE   60,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   9,153,000 900,000 SH   SOLE   900,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   17,020 226,933 SH   SOLE   226,933 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   7,161,000 700,000 SH   SOLE   700,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   6,090,000 600,000 SH   SOLE   600,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   7,273,000 700,000 SH   SOLE   700,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   31,500 350,000 SH   SOLE   350,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,129,990 999,999 SH   SOLE   999,999 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   113,450 500,000 SH   SOLE   500,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   36,920 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   90,000 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   72,000 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   330,720 2,400,000 SH   SOLE   2,400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,488,400 342,000 SH   SOLE   342,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   28,190 100,000 SH   SOLE   100,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   24,720 300,000 SH   SOLE   300,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   87,431 158,333 SH   SOLE   158,333 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   78,908 675,000 SH   SOLE   675,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   709,513 644,953 SH   SOLE   644,953 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   64,944 990,000 SH   SOLE   990,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   27,475 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   325 325,000 SH   SOLE   325,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   42,500 850,000 SH   SOLE   850,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   55,980 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   23,133 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   84,618 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   7,788 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12,696 120,000 SH   SOLE   120,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   5,169,950 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   15,000 250,000 SH   SOLE   250,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   5,073,000 475,000 SH   SOLE   475,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   18,750 625,000 SH   SOLE   625,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   15,000 375,000 SH   SOLE   375,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   67,500 750,000 SH   SOLE   750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   26,400 250,000 SH   SOLE   250,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   20,735 325,000 SH   SOLE   325,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   37,860 600,000 SH   SOLE   600,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   7,886 175,250 SH   SOLE   175,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,216,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   7,020 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   40,040 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   34,912 665,000 SH   SOLE   665,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   12,502 665,000 SH   SOLE   665,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   9,387,000 900,000 SH   SOLE   900,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   28,000 700,000 SH   SOLE   700,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,675 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   11,343 195,575 SH   SOLE   195,575 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   19,980 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   523,000 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,472 25,000 SH   SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,220,000 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   40,839 69,810 SH   SOLE   69,810 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,303,000 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   44,850 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   14,461,979 1,399,998 SH   SOLE   1,399,998 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   168,000 466,666 SH   SOLE   466,666 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   7,500 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   34,640 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,560,000 150,000 SH   SOLE   150,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,750 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,500 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   14,018 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   11,241 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,931,500 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,109 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   25,025 250,000 SH   SOLE   250,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,105,000 300,000 SH   SOLE   300,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   27,000 600,000 SH   SOLE   600,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   42,500 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   17,575 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   102,000 300,000 SH   SOLE   300,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   52,000 650,000 SH   SOLE   650,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,888,875 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   26,125 275,000 SH   SOLE   275,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   6,250 125,000 SH   SOLE   125,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   23,000 500,000 SH   SOLE   500,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   14,625 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,625 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   261,500 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,566,000 150,000 SH   SOLE   150,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5,625 75,000 SH   SOLE   75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   42,075 375,000 SH   SOLE   375,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,291,250 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   9,541 212,500 SH   SOLE   212,500 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   103,500 450,000 SH   SOLE   450,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   25,140 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   9,750 75,000 SH   SOLE   75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,740 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,399,000 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   21,615 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   10,791 330,000 SH   SOLE   330,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,500 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,063,000 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,500 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   14,000 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,166,000 400,000 SH   SOLE   400,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   35,980 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,144,000 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   12,000 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   17,820 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   13,455 162,500 SH   SOLE   162,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,176,000 400,000 SH   SOLE   400,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   30,875 325,000 SH   SOLE   325,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   7,650 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC COM 37892F109   5,540,400 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,616 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   48,600 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,547,500 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,138 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   24,700 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   142,755 150,000 SH   SOLE   150,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   4,488 255,000 SH   SOLE   255,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   34,725 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   8,560 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   28,687 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,915,000 375,000 SH   SOLE   375,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,750 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,652,250 350,000 SH   SOLE   350,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   8,750 175,000 SH   SOLE   175,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,577,000 350,000 SH   SOLE   350,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   18,410 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   13,826,648 1,337,200 SH   SOLE   1,337,200 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   44,618 445,733 SH   SOLE   445,733 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,165,000 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   16,635 150,000 SH   SOLE   150,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   52,635 550,000 SH   SOLE   550,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,180,000 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   24,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,152,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   113,750 650,000 SH   SOLE   650,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   893,350 85,000 SH   SOLE   85,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   12,240 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,048,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   22,000 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   10,941,000 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   21,000 525,000 SH   SOLE   525,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   44,500 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   63,600 750,000 SH   SOLE   750,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,624,250 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   6,545 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   31,500 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   111,750 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   14,040,000 1,350,000 SH   SOLE   1,350,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   26,932 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   7,785,000 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   47,115 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,945 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,759,483 170,000 SH   SOLE   170,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,950 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   15,850 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,004,600 195,000 SH   SOLE   195,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   4,466 97,500 SH   SOLE   97,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   44,850 195,000 SH   SOLE   195,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   63,000 700,000 SH   SOLE   700,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,094,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   18,000 200,000 SH   SOLE   200,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   14,608 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP COM 40472A102   2,688,300 257,500 SH   SOLE   257,500 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   43,775 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,188,000 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   10,120 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   22,500 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   92,500 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   31,557 670,000 SH   SOLE   670,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,120,000 300,000 SH   SOLE   300,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   15,750 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   6,728 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   94,500 450,000 SH   SOLE   450,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   147,109 13,944 SH   SOLE   13,944 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   55,650 231,972 SH   SOLE   231,972 0 0
REDWOODS ACQUISITION CORP COM 758083109   8,264,000 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   58,880 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   80,000 800,000 SH   SOLE   800,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   9,518,250 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   67,062 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   138,750 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   6,294,000 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   32,040 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,208,000 400,000 SH   SOLE   400,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14,000 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   11,200 160,000 SH   SOLE   160,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,383,250 325,000 SH   SOLE   325,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   17,875 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC COM CL A 73245B107   3,445,200 330,000 SH   SOLE   330,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   15,642 330,000 SH   SOLE   330,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,034,000 100,000 SH   SOLE   100,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   32,210 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,016,910 99,502 SH   SOLE   99,502 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   19,880 99,502 SH   SOLE   99,502 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,807,750 175,000 SH   SOLE   175,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   461,250 45,000 SH   SOLE   45,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,428,000 140,000 SH   SOLE   140,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   127,206 740,000 SH   SOLE   740,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   29,400 490,000 SH   SOLE   490,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,563,000 350,000 SH   SOLE   350,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   21,150 166,666 SH   SOLE   166,666 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   37,044 367,500 SH   SOLE   367,500 0 0
WAG GROUP CO COMMON STOCK 93042P109   2,141,518 956,035 SH   SOLE   956,035 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   119,139 975,750 SH   SOLE   975,750 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   757,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   109,515 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   18,179 490,000 SH   SOLE   490,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   1,766,903 448,800 SH   SOLE   448,800 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   847,829 173,850 SH   SOLE   173,850 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   264,837 222,552 SH   SOLE   222,552 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,536,652 3,153,400 SH   SOLE   3,153,400 0 0
CENTERRA GOLD INC COM 152006102   5,139,607 795,550 SH   SOLE   795,550 0 0
MAG SILVER CORP COM 55903Q104   672,346 53,066 SH   SOLE   53,066 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,274,187 40,618 SH   SOLE   40,618 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,553,670 537,602 SH   SOLE   537,602 0 0
DENISON MINES CORP COM 248356107   1,634,590 1,502,600 SH   SOLE   1,502,600 0 0
CAMECO CORP COM 13321L108   490,059 18,726 SH   SOLE   18,726 0 0
NEXGEN ENERGY LTD COM 65340P106   11,198,056 2,915,594 SH   SOLE   2,915,594 0 0
ENERGY FUELS INC COM NEW 292671708   23,906,857 4,284,383 SH   SOLE   4,284,383 0 0
DENISON MINES CORP COM 248356107   29,307,186 26,887,327 SH   SOLE   26,887,327 0 0
ENCORE ENERGY CORP COM NEW 29259W700   5,513,711 2,483,559 SH   SOLE   2,483,559 0 0
UR-ENERGY INC COM 91688R108   25,957,955 24,488,637 SH   SOLE   24,488,637 0 0
URANIUM ENERGY CORP COM 916896103   46,831,807 16,261,044 SH   SOLE   16,261,044 0 0