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
ABACUS LIFE INC Warrant 00258Y112   82,200 300,000 SH   SOLE 0 300,000 0 0
ACHARI VENTURES HOLDINGS COR Warrant 00444X119   7,456 186,400 SH   SOLE 0 186,400 0 0
ACRI CAPITAL ACQUISITION COR Warrant 00501A119   551 11,002 SH   SOLE 0 11,002 0 0
Acropolis Infrastructure Acqui COM 005029103   6,090,000 600,000 SH   SOLE 0 600,000 0 0
ACROPOLIS INFRASTRUCTURE - A Warrant 005029111   21,788 250,435 SH   SOLE 0 250,435 0 0
AETHERIUM ACQUISITION CORP-A Warrant 00809J119   610 25,434 SH   SOLE 0 25,434 0 0
AIRSPAN NETWORKS HOLDINGS IN Warrant 00951K112   45 37,601 SH   SOLE 0 37,601 0 0
ALTITUDE ACQUISITION CORP-A Warrant 02156Y111   7,734 140,614 SH   SOLE 0 140,614 0 0
AMPRIUS TECHNOLOGIES INC Warrant 03214Q116   5,691 11,856 SH   SOLE 0 11,856 0 0
ANZU SPECIAL ACQUISITION -A Warrant 03737A119   17,965 360,028 SH   SOLE 0 360,028 0 0
Apeiron Capital Investment Cor COM 03752A101   366,188 34,875 SH   SOLE 0 34,875 0 0
APEIRON CAPITAL INVESTMENT-A Warrant 03752A119   3,127 96,200 SH   SOLE 0 96,200 0 0
Arogo Capital Acquisition Corp COM 042644104   2,168,172 206,100 SH   SOLE 0 206,100 0 0
ARROWROOT ACQUISITION CORP-A Warrant 04282M110   214,872 859,489 SH   SOLE 0 859,489 0 0
Artemis Strategic Investment C COM 04303A103   957,611 90,426 SH   SOLE 0 90,426 0 0
Athena Technology Acquisition COM 04687C105   2,042,064 195,600 SH   SOLE 0 195,600 0 0
ATHENA TECHNOLOGY ACQUISIT-A Warrant 04687C113   5,385 107,700 SH   SOLE 0 107,700 0 0
ATLANTIC COASTAL ACQUISITI-A Warrant 048453112   5,351 236,756 SH   SOLE 0 236,756 0 0
Atlantic Coastal Acquisition C COM 04845A108   3,126,000 300,000 SH   SOLE 0 300,000 0 0
AULT DISRUPTIVE TECHNOLOGIES Warrant 05150A112   9,113 337,509 SH   SOLE 0 337,509 0 0
AXONPRIME INFRASTRUCTURE-A Warrant 05467C116   2,011 77,360 SH   SOLE 0 77,360 0 0
Banyan Acquisition Corp COM 06690B107   3,549,406 341,289 SH   SOLE 0 341,289 0 0
Bellevue Life Sciences Acquisi COM 079174108   2,052,020 200,000 SH   SOLE 0 200,000 0 0
BELLEVUE LIFE SCIENCES ACQUI Warrant 079174116   15,600 200,000 SH   SOLE 0 200,000 0 0
Bellevue Life Sciences Acquisi Right 079174124   38,240 200,000 SH   SOLE 0 200,000 0 0
BENEFICIENT - CLASS A Warrant 08178Q119   17,423 366,796 SH   SOLE 0 366,796 0 0
BETTER WORLD ACQUISITION COR Warrant 08772B112   10,429 651,800 SH   SOLE 0 651,800 0 0
Bilander Acquisition Corp COM 09001T106   993,272 97,763 SH   SOLE 0 97,763 0 0
BILANDER ACQUISITION CORP-A Warrant 09001T114   278 3,425 SH   SOLE 0 3,425 0 0
Black Mountain Acquisition Cor COM 09216A108   1,521,005 143,491 SH   SOLE 0 143,491 0 0
BurTech Acquisition Corp COM 123013104   3,241,778 310,218 SH   SOLE 0 310,218 0 0
BURTECH ACQUISITION CORP-A Warrant 123013112   8,271 413,565 SH   SOLE 0 413,565 0 0
CF ACQUISITION CORP IV-CL A Warrant 12520T110   18,486 291,570 SH   SOLE 0 291,570 0 0
C5 Acquisition Corp COM 12530D105   2,880,080 270,430 SH   SOLE 0 270,430 0 0
CANNA-GLOBAL ACQUISITIO-CL A Warrant 13767K119   1,330 57,100 SH   SOLE 0 57,100 0 0
CARMELL THERAPEUTICS CORP Warrant 142922111   9,215 46,077 SH   SOLE 0 46,077 0 0
CHURCHILL CAPITAL CORP VI-A Warrant 17143W119   918 5,100 SH   SOLE 0 5,100 0 0
CHURCHILL CAPITAL CORP VII-A Warrant 17144M110   27,493 196,378 SH   SOLE 0 196,378 0 0
CHURCHILL CAPITAL CORP V-A Warrant 17144T115   91,199 506,382 SH   SOLE 0 506,382 0 0
COMPLETE SOLARIA INC Warrant 20460L112   32,499 77,378 SH   SOLE 0 77,378 0 0
COMPUTE HEALTH ACQUISITION-A Warrant 204833115   343,914 687,828 SH   SOLE 0 687,828 0 0
Concord Acquisition Corp II COM 20607U108   2,688,479 262,035 SH   SOLE 0 262,035 0 0
CONCORD ACQUISITION CORP -A Warrant 20607U116   183 4,566 SH   SOLE 0 4,566 0 0
Concord Acquisition Corp II Unit 20607U207   21 2 SH   SOLE 0 2 0 0
CONX CORP-CLASS A SHARES Warrant 212873111   69,900 349,500 SH   SOLE 0 349,500 0 0
DA32 Life Science Tech Acquisi COM 23312M106   2,838,819 276,688 SH   SOLE 0 276,688 0 0
DIGITAL HEALTH ACQUISTION CO Warrant 253893119   35,404 489,000 SH   SOLE 0 489,000 0 0
Direct Selling Acquisition Cor COM 25460L103   2,689,785 251,836 SH   SOLE 0 251,836 0 0
DIRECT SELLING ACQUISITION-A Warrant 25460L111   501 50,100 SH   SOLE 0 50,100 0 0
DUET Acquisition Corp COM 26431Q106   3,340,698 317,859 SH   SOLE 0 317,859 0 0
EG ACQUISITION CORP-A Warrant 26846A118   119,722 393,693 SH   SOLE 0 393,693 0 0
ELECTRIQ POWER HOLDINGS INC Warrant 285046116   8,991 224,763 SH   SOLE 0 224,763 0 0
ESH Acquisition Corp Unit 296424203   2,788,500 275,000 SH   SOLE 0 275,000 0 0
EVEREST CONSOLIDATOR ACQUISI Warrant 29978K110   45 400 SH   SOLE 0 400 0 0
ExcelFin Acquisition Corp COM 30069X102   3,327,906 319,991 SH   SOLE 0 319,991 0 0
EXCELFIN ACQUISITION CORP-A Warrant 30069X110   17,196 226,260 SH   SOLE 0 226,260 0 0
FTAC ZEUS ACQUISITION C-CL A Warrant 30320F114   3,123 156,150 SH   SOLE 0 156,150 0 0
FG Merger Corp COM 30324Y101   52,950 5,000 SH   SOLE 0 5,000 0 0
FG Merger Corp Warrant 30324Y119   11,688 218,470 SH   SOLE 0 218,470 0 0
FAST Acquisition Corp II COM 311874101   2,702,259 259,583 SH   SOLE 0 259,583 0 0
FINSERV ACQUISITION CORP-A Warrant 31809Y111   3,952 160,663 SH   SOLE 0 160,663 0 0
FLAME ACQUISITION CORP -CL A Warrant 33850F116   140,859 450,894 SH   SOLE 0 450,894 0 0
Focus Impact Acquisition Corp COM 34417L109   174,316 16,476 SH   SOLE 0 16,476 0 0
FOCUS IMPACT ACQUISITION-A Warrant 34417L117   9,134 123,268 SH   SOLE 0 123,268 0 0
Forum Merger IV Corp COM 349875104   2,641,898 256,994 SH   SOLE 0 256,994 0 0
Four Leaf Acquisition Corp COM 35088F107   2,323,579 225,153 SH   SOLE 0 225,153 0 0
FOUR LEAF ACQUISITION COR-A Warrant 35088F115   27,626 225,153 SH   SOLE 0 225,153 0 0
Fusion Acquisition Corp II COM 36118N102   2,306,561 222,212 SH   SOLE 0 222,212 0 0
FUSION ACQUISITION CORP II-A Warrant 36118N110   608 121,522 SH   SOLE 0 121,522 0 0
FUTURETECH II ACQUISITI-CL A Warrant 36119D111   1,396 15,530 SH   SOLE 0 15,530 0 0
GARDINER HEALTHCARE ACQUIS Warrant 365506112   1,923 26,714 SH   SOLE 0 26,714 0 0
GENESIS UNICORN CAPITAL CO-A Warrant 37187C118   28,853 362,935 SH   SOLE 0 362,935 0 0
Global Blockchain Acquisition COM 37961B104   2,434,117 233,153 SH   SOLE 0 233,153 0 0
Goal Acquisitions Corp COM 38021H107   960,949 92,577 SH   SOLE 0 92,577 0 0
Goal Acquisitions Corp Warrant 38021H115   13,419 559,113 SH   SOLE 0 559,113 0 0
GOLDEN FALCON ACQUISITI-CL A Warrant 38102H117   76,830 591,000 SH   SOLE 0 591,000 0 0
Golden Falcon Acquisition Corp Unit 38102H208   20,900 2,049 SH   SOLE 0 2,049 0 0
Gores Holdings IX Inc COM 38287A101   2,692,398 262,673 SH   SOLE 0 262,673 0 0
GORES HOLDING IX INC-CL A Warrant 38287A119   43,854 257,962 SH   SOLE 0 257,962 0 0
GRAF ACQUISITION CORP IV Warrant 384272118   14,920 74,600 SH   SOLE 0 74,600 0 0
HAMMERHEAD ENERGY INC Warrant 408302115   42,300 30,000 SH   SOLE 0 30,000 0 0
Healthwell Acquisition Corp I COM 42227R109   1,874,548 182,349 SH   SOLE 0 182,349 0 0
HEALTHWELL ACQUISITION COR-A Warrant 42227R117   27,683 120,363 SH   SOLE 0 120,363 0 0
Heartland Media Acquisition Co COM 42237V108   424,762 40,300 SH   SOLE 0 40,300 0 0
Hennessy Capital Investment Co COM 42600H108   3,012,264 293,593 SH   SOLE 0 293,593 0 0
HENNESSY CAPITAL INVEST-CL A Warrant 42600H116   1,830 21,425 SH   SOLE 0 21,425 0 0
HOME PLATE ACQUISITION -CL A Warrant 43734R111   10,446 490,429 SH   SOLE 0 490,429 0 0
HUMACYTE INC Warrant 44486Q111   12,775 17,500 SH   SOLE 0 17,500 0 0
Inception Growth Acquisition L COM 45333D104   2,715,474 262,238 SH   SOLE 0 262,238 0 0
Industrial Tech Acquisitions I COM 45635R108   2,939,568 280,761 SH   SOLE 0 280,761 0 0
INSIGHT ACQUISITION CORP-A Warrant 45784L118   1,719 52,236 SH   SOLE 0 52,236 0 0
INTEGRAL ACQUISITION CORP-A Warrant 45827K119   4,621 57,624 SH   SOLE 0 57,624 0 0
INTUITIVE MACHINES INC Warrant 46125A118   44,776 92,150 SH   SOLE 0 92,150 0 0
Juniper II Corp COM 48203N103   4,144,258 398,820 SH   SOLE 0 398,820 0 0
JUNIPER II CORP -CLASS A Warrant 48203N111   24,126 775,753 SH   SOLE 0 775,753 0 0
KnightSwan Acquisition Corp COM 499103109   401,660 38,000 SH   SOLE 0 38,000 0 0
LF CAPITAL ACQUISITION -CLA Warrant 50202D110   1,017 18,495 SH   SOLE 0 18,495 0 0
Live Oak Crestview Climate Acq COM 538086109   2,398,828 234,032 SH   SOLE 0 234,032 0 0
M3-Brigade Acquisition III Cor COM 55407R103   4,686,031 448,424 SH   SOLE 0 448,424 0 0
M3-BRIGADE ACQUISITION -CL A Warrant 55407R111   149,724 340,281 SH   SOLE 0 340,281 0 0
MARKFORGED HOLDING CORP Warrant 57064N110   4,361 41,934 SH   SOLE 0 41,934 0 0
MEDTECH ACQUISITION CORP-A Warrant 58507N113   7,023 167,610 SH   SOLE 0 167,610 0 0
Mercato Partners Acquisition C COM 58759A108   2,236,980 212,843 SH   SOLE 0 212,843 0 0
Monterey Capital Acquisition C COM 61244M109   130,615 12,499 SH   SOLE 0 12,499 0 0
MOVELLA HOLDINGS INC Warrant 62459N113   41,795 370,197 SH   SOLE 0 370,197 0 0
MURPHY CANYON ACQUISITION -A Warrant 626642110   25,403 554,646 SH   SOLE 0 554,646 0 0
NABORS ENERGY TRANSITION - A Warrant 629567116   124,297 776,854 SH   SOLE 0 776,854 0 0
NEWBURY STREET ACQUISITION C Warrant 65101L112   15,433 81,224 SH   SOLE 0 81,224 0 0
NORTHERN STAR INVESTMENT -A Warrant 66574L118   101 8,438 SH   SOLE 0 8,438 0 0
NUBIA BRAND INTERNATION-CL A Warrant 67022R111   60,570 765,739 SH   SOLE 0 765,739 0 0
OCA Acquisition Corp COM 670865104   513,520 49,000 SH   SOLE 0 49,000 0 0
OPY Acquisition Corp I COM 671005106   918,579 89,705 SH   SOLE 0 89,705 0 0
OPY ACQUISITION CORP I - A Warrant 671005114   65,019 433,457 SH   SOLE 0 433,457 0 0
Oak Woods Acquisition Corp COM 67190B104   1,790,462 174,509 SH   SOLE 0 174,509 0 0
PSQ Holdings Inc COM 693691107   249,294 24,274 SH   SOLE 0 24,274 0 0
PSQ Holdings Inc Warrant 693691115   339,190 441,941 SH   SOLE 0 441,941 0 0
Papaya Growth Opportunity Corp COM 69882P102   5,300,000 500,000 SH   SOLE 0 500,000 0 0
PHOENIX BIOTECH ACQUISI-CL A Warrant 71902K113   226 3,700 SH   SOLE 0 3,700 0 0
PIVOTAL INVESTMENT CORPIII-A Warrant 72582M114   296 53,907 SH   SOLE 0 53,907 0 0
Power & Digital Infrastructure COM 73919C100   578,885 55,662 SH   SOLE 0 55,662 0 0
Quantum FinTech Acquisition Co COM 74767A105   83,806 8,066 SH   SOLE 0 8,066 0 0
RF Acquisition Corp COM 74954L104   356,359 34,134 SH   SOLE 0 34,134 0 0
RELATIVITY ACQUISITION COR-A Warrant 75944B114   0 46,802 SH   SOLE 0 46,802 0 0
Revelstone Capital Acquisition COM 76137R106   1,552,034 150,100 SH   SOLE 0 150,100 0 0
ROTH CH ACQUISITION V CO Warrant 77867R118   9,665 120,808 SH   SOLE 0 120,808 0 0
7GC & Co Holdings Inc COM 81786A107   5,232,748 499,995 SH   SOLE 0 499,995 0 0
7GC & CO HOLDINGS INC -CL A Warrant 81786A115   20,302 225,579 SH   SOLE 0 225,579 0 0
ShoulderUp Technology Acquisit COM 82537G104   2,914,800 280,000 SH   SOLE 0 280,000 0 0
SilverBox Corp III COM 82836N107   5,014,348 495,979 SH   SOLE 0 495,979 0 0
SILVERBOX CORP III-A Warrant 82836N115   19,961 181,964 SH   SOLE 0 181,964 0 0
SIZZLE ACQUISITION CORP Warrant 83014E117   29,411 196,070 SH   SOLE 0 196,070 0 0
SOCIAL LEVERAGE ACQUISITIO-A Warrant 83363K110   22,838 120,201 SH   SOLE 0 120,201 0 0
SOUTHLAND HOLDINGS INC Warrant 84445C118   239,244 227,851 SH   SOLE 0 227,851 0 0
Southport Acquisition Corp COM 84465L105   2,620,000 250,000 SH   SOLE 0 250,000 0 0
STRATIM CLOUD ACQUISITION CO Warrant 86309R115   145 72,550 SH   SOLE 0 72,550 0 0
TG VENTURE ACQUISITION CORP Warrant 87251T117   6,008 267,000 SH   SOLE 0 267,000 0 0
Thunder Bridge Capital Partner COM 88605L107   2,995,810 292,357 SH   SOLE 0 292,357 0 0
THUNDER BRIDGE CAPITAL PAR-A Warrant 88605T118   44,665 371,900 SH   SOLE 0 371,900 0 0
TIGO ENERGY INC Warrant 88675P111   410,084 220,475 SH   SOLE 0 220,475 0 0
Trailblazer Merger Corp I COM 89278D109   2,859,314 280,600 SH   SOLE 0 280,600 0 0
Iris Acquisition Corp COM 89601Y101   460,237 43,853 SH   SOLE 0 43,853 0 0
TWELVE SEAS INVTMNT CO II -A Warrant 90118T114   8,291 131,600 SH   SOLE 0 131,600 0 0
26 Capital Acquisition Corp COM 90138P100   1,058,838 98,405 SH   SOLE 0 98,405 0 0
UNITED HOMES GROUP INC Warrant 91060H116   67,673 104,112 SH   SOLE 0 104,112 0 0
WESTERN ACQUISITION VENTURES Warrant 95758L115   2,677 43,958 SH   SOLE 0 43,958 0 0
WILLIAMS ROWLAND ACQUISITION Warrant 96951B110   524 102,661 SH   SOLE 0 102,661 0 0
AfterNext HealthTech Acquisiti COM G01109100   1,554,000 150,000 SH   SOLE 0 150,000 0 0
AFRICAN GOLD ACQUISITION C-A Warrant G0112R124   694 69,400 SH   SOLE 0 69,400 0 0
Alchemy Investments Acquisitio Unit G0232F117   1,005,787 98,510 SH   SOLE 0 98,510 0 0
AlphaVest Acquisition Corp COM G0283A108   3,072,799 293,206 SH   SOLE 0 293,206 0 0
AlphaVest Acquisition Corp Right G0283A116   30,287 250,101 SH   SOLE 0 250,101 0 0
ALTIMAR ACQUISITION CORP-A Warrant G0370U116   14,900 298,004 SH   SOLE 0 298,004 0 0
Apollo Strategic Growth Capita COM G0412A102   2,542,213 246,100 SH   SOLE 0 246,100 0 0
APOLLO STRATEGIC GROWTH-CL A Warrant G0412A128   47,105 384,220 SH   SOLE 0 384,220 0 0
A SPAC II Acquisition Corp COM G0543H109   1,054,000 100,000 SH   SOLE 0 100,000 0 0
Waverley Capital Acquisition C COM G06536109   1,924,745 185,607 SH   SOLE 0 185,607 0 0
WAVERLEY CAPITAL ACQUISITI-A Warrant G06536117   72 2,033 SH   SOLE 0 2,033 0 0
Waverley Capital Acquisition C Unit G06536125   10 1 SH   SOLE 0 1 0 0
BioPlus Acquisition Corp COM G11217117   639,000 60,000 SH   SOLE 0 60,000 0 0
BLOCKCHAIN COINVESTORS -CL A Warrant G11765115   22,320 400,000 SH   SOLE 0 400,000 0 0
BLUERIVER ACQUISITION CORP-A Warrant G1261Q115   1,125 35,503 SH   SOLE 0 35,503 0 0
Blue World Acquisition Corp COM G1263E102   1,591,500 150,000 SH   SOLE 0 150,000 0 0
BRIDGETOWN HOLDINGS LTD-CL A Warrant G1355U121   2,505 10,100 SH   SOLE 0 10,100 0 0
Bukit Jalil Global Acquisition Unit G1676M139   2,547,500 250,000 SH   SOLE 0 250,000 0 0
CACTUS ACQUISITION CORP 1 LT Warrant G1745A124   172 4,300 SH   SOLE 0 4,300 0 0
CATCHA INVESTMENT CORP-A Warrant G1962Y110   131 130,845 SH   SOLE 0 130,845 0 0
CC NEUBERGER PRINCIPAL III-A Warrant G1992N126   133,864 669,321 SH   SOLE 0 669,321 0 0
CARTICA ACQUISITION CORP-A Warrant G1995D117   30,792 669,400 SH   SOLE 0 669,400 0 0
Chain Bridge I COM G2061X102   2,627,500 250,000 SH   SOLE 0 250,000 0 0
COLISEUM ACQUISITION CORP-A Warrant G2263T107   16,329 108,935 SH   SOLE 0 108,935 0 0
CORNER GROWTH ACQUISITION-A Warrant G2425N113   21,218 167,600 SH   SOLE 0 167,600 0 0
Compass Digital Acquisition Co COM G2476C107   2,532,191 244,538 SH   SOLE 0 244,538 0 0
Corsair Partnering Corp COM G2540H108   2,803,416 270,600 SH   SOLE 0 270,600 0 0
DISRUPTIVE ACQUISITION COR-A Warrant G2770Y128   955 10,400 SH   SOLE 0 10,400 0 0
Distoken Acquisition Corp COM G27740110   1,440,042 139,539 SH   SOLE 0 139,539 0 0
CONSTELLATION ACQUISITION-A Warrant G2R18K113   397 6,448 SH   SOLE 0 6,448 0 0
ELLIOTT OPPORTUNITY II COR-A Warrant G30092111   50 166,024 SH   SOLE 0 166,024 0 0
ARYA Sciences Acquisition Corp COM G31659108   915,240 87,000 SH   SOLE 0 87,000 0 0
Enphys Acquisition Corp COM G3167L109   1,558,500 150,000 SH   SOLE 0 150,000 0 0
Enphys Acquisition Corp Warrant G3167L117   14,175 283,500 SH   SOLE 0 283,500 0 0
ARES ACQUISITION CORP-A Warrant G33032122   155,454 194,318 SH   SOLE 0 194,318 0 0
Ares Acquisition Corp II COM G33033104   4,209,857 414,560 SH   SOLE 0 414,560 0 0
Ares Acquisition Corp II Unit G33033112   10 1 SH   SOLE 0 1 0 0
Ares Acquisition Corp II Warrant G33033120   113,119 428,480 SH   SOLE 0 428,480 0 0
EVERGREEN CORPORATION - CL A Warrant G3312W117   3,803 125,935 SH   SOLE 0 125,935 0 0
FORBION EUROPEAN ACQUISITI-A Warrant G3619H110   15,261 35,491 SH   SOLE 0 35,491 0 0
GLOBAL PARTNER ACQUISITION-A Warrant G3934P128   3,791 108,319 SH   SOLE 0 108,319 0 0
HH&L ACQUISITION CO -CLASS A Warrant G39714129   4,334 216,688 SH   SOLE 0 216,688 0 0
FINNOVATE ACQUISITION CORP-A Warrant G3R34K111   46 1,600 SH   SOLE 0 1,600 0 0
Growth For Good Acquisition Co COM G41522106   1,585,137 151,833 SH   SOLE 0 151,833 0 0
GROWTH FOR GOOD ACQUISITION Warrant G41522114   39,563 493,300 SH   SOLE 0 493,300 0 0
HCM ACQUISITION CORP-A Warrant G4365A127   699 30,923 SH   SOLE 0 30,923 0 0
Pearl Holdings Acquisition Cor COM G44525106   2,610,000 250,000 SH   SOLE 0 250,000 0 0
Horizon Space Acquisition I Co COM G4619M109   1,756,398 169,047 SH   SOLE 0 169,047 0 0
HORIZON SPACE ACQUISITION I Warrant G4619M117   11,174 186,547 SH   SOLE 0 186,547 0 0
Horizon Space Acquisition I Co Right G4619M125   25,103 169,047 SH   SOLE 0 169,047 0 0
Inflection Point Acquisition C Unit G4790U128   2,899,157 286,478 SH   SOLE 0 286,478 0 0
Infinite Acquisition Corp COM G48028107   1,282,141 121,300 SH   SOLE 0 121,300 0 0
Israel Acquisitions Corp COM G49667101   3,071,994 294,953 SH   SOLE 0 294,953 0 0
ISRAEL ACQUISITIONS CORP-A Warrant G49667119   157,694 1,134,487 SH   SOLE 0 1,134,487 0 0
JAWS MUSTANG ACQUISITION C-A Warrant G50737124   25,625 512,501 SH   SOLE 0 512,501 0 0
Kensington Capital Acquisition COM G5251K103   918,910 87,018 SH   SOLE 0 87,018 0 0
KENSINGTON CAPITAL ACQ-A Warrant G5251K129   89,874 1,129,076 SH   SOLE 0 1,129,076 0 0
KERNEL GROUP HOLDINGS INC-A Warrant G5259L129   11,339 97,250 SH   SOLE 0 97,250 0 0
L CATTERTON ASIA ACQ-CLASS A Warrant G5346G117   295,094 602,232 SH   SOLE 0 602,232 0 0
Lakeshore Acquisition II Corp COM G5352N105   148,090 13,997 SH   SOLE 0 13,997 0 0
LatAmGrowth SPAC COM G5380L105   563,128 52,752 SH   SOLE 0 52,752 0 0
LAVORO LTD-CL A Warrant G5391L110   56,325 75,100 SH   SOLE 0 75,100 0 0
LEO HOLDINGS CORP II-CLASS A Warrant G5463R128   3,765 188,274 SH   SOLE 0 188,274 0 0
Mars Acquisition Corp COM G5870E108   3,027,440 291,100 SH   SOLE 0 291,100 0 0
Mars Acquisition Corp Right G5870E124   6,245 25,000 SH   SOLE 0 25,000 0 0
PRIME IMPACT ACQU I -CL A Warrant G61074129   1,033 25,200 SH   SOLE 0 25,200 0 0
MOUNTAIN & CO I ACQUISITION Warrant G6301J112   3,300 50,000 SH   SOLE 0 50,000 0 0
Alpha Partners Technology Merg COM G63290111   1,442,685 139,121 SH   SOLE 0 139,121 0 0
NORTHERN REVIVAL ACQUISITION Warrant G6546R119   14,279 285,000 SH   SOLE 0 285,000 0 0
PLUM ACQUISITION CORP I-A Warrant G7134L118   10,007 333,560 SH   SOLE 0 333,560 0 0
Pono Capital Three Inc COM G71704103   1,664,392 159,884 SH   SOLE 0 159,884 0 0
PONO CAPITAL THREE INC-A Warrant G71704111   30,600 180,000 SH   SOLE 0 180,000 0 0
Portage Fintech Acquisition Co COM G7185D106   2,803,950 270,000 SH   SOLE 0 270,000 0 0
PORTAGE FINTECH ACQUISITIO-A Warrant G7185D114   866 21,656 SH   SOLE 0 21,656 0 0
PowerUp Acquisition Corp COM G7207P103   1,563,000 150,000 SH   SOLE 0 150,000 0 0
Project Energy Reimagined Acqu COM G72556106   1,036,000 100,000 SH   SOLE 0 100,000 0 0
Rigel Resource Acquisition Cor COM G7573M106   989,810 92,333 SH   SOLE 0 92,333 0 0
ROSS ACQUISITION CORP II -A Warrant G7641C114   244,551 1,444,486 SH   SOLE 0 1,444,486 0 0
Screaming Eagle Acquisition Co COM G79407105   2,818,516 273,112 SH   SOLE 0 273,112 0 0
SCREAMING EAGLE ACQ -CLASS A Warrant G79407121   52,860 377,570 SH   SOLE 0 377,570 0 0
SHUAA PARTNERS ACQUISIT-CL A Warrant G81173117   10,632 184,900 SH   SOLE 0 184,900 0 0
Slam Corp COM G8210L105   1,063,000 100,000 SH   SOLE 0 100,000 0 0
SLAM CORP-A Warrant G8210L121   120,400 633,684 SH   SOLE 0 633,684 0 0
Spring Valley Acquisition Corp COM G83752108   2,637,500 250,000 SH   SOLE 0 250,000 0 0
SPRING VALLEY ACQUISITION-A Warrant G83752116   12,000 100,000 SH   SOLE 0 100,000 0 0
TMT Acquisition Corp COM G89229119   244,503 23,924 SH   SOLE 0 23,924 0 0
TMT Acquisition Corp Right G89229135   11,601 23,924 SH   SOLE 0 23,924 0 0
TortoiseEcofin Acquisition Cor COM G8956E109   3,266,347 314,680 SH   SOLE 0 314,680 0 0
TORTOISEECOFIN ACQUISITION-A Warrant G8956E117   3,247 70,431 SH   SOLE 0 70,431 0 0
GOGREEN INVESTMENTS CORP Warrant G9461B119   479,450 489,235 SH   SOLE 0 489,235 0 0
WALDENCAST ACQUISITION COR-A Warrant G9503X111   5,824 10,000 SH   SOLE 0 10,000 0 0
Worldwide Webb Acquisition Cor COM G97775103   3,178,173 305,300 SH   SOLE 0 305,300 0 0
WORLDWIDE WEBB ACQUISITION-A Warrant G97775111   3,167 144,634 SH   SOLE 0 144,634 0 0
Zalatoris II Acquisition Corp COM G9831X106   1,641,055 158,403 SH   SOLE 0 158,403 0 0
ZALATORIS II ACQUISITION COR Warrant G9831X122   2,500 83,333 SH   SOLE 0 83,333 0 0
YS BIOPHARMA CO LTD Warrant G9845F117   4,653 99,000 SH   SOLE 0 99,000 0 0
NEWAMSTERDAM PHARMA CO NV Warrant N62509117   46,551 22,273 SH   SOLE 0 22,273 0 0