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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,829,600 270,000 SH   SOLE   270,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,077,295 285,994 SH   SOLE   285,994 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,881 28,500 SH   SOLE   28,500 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,194 145,329 SH   SOLE   145,329 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   26,588 279,876 SH   SOLE   279,876 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,584,686 148,240 SH   SOLE   148,240 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   550,182 53,004 SH   SOLE   53,004 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   3,258 30,000 SH   SOLE   30,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   515 10,281 SH   SOLE   10,281 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   222,458 20,550 SH   SOLE   20,550 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   619,851 58,698 SH   SOLE   58,698 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,266,616 215,151 SH   SOLE   215,151 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,422,503 229,730 SH   SOLE   229,730 0 0
AGBA GROUP HOLDING LTD SHS G01212102   180,000 125,000 SH   SOLE   125,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   123,945 11,434 SH   SOLE   11,434 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   13,556 272,216 SH   SOLE   272,216 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,879,177 179,482 SH   SOLE   179,482 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   3,995 85,000 SH   SOLE   85,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   6,368,974 618,347 SH   SOLE   618,347 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   142 14,034 SH   SOLE   14,034 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,000 25,000 SH   SOLE   25,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   647,083 61,161 SH   SOLE   61,161 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,586,463 247,983 SH   SOLE   247,983 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,284,931 125,115 SH   SOLE   125,115 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   3,497,842 348,044 SH   SOLE   348,044 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   111,039 10,812 SH   SOLE   10,812 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,247 133,769 SH   SOLE   133,769 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,916,217 284,784 SH   SOLE   284,784 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   225,530 20,960 SH   SOLE   20,960 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   10,337 84,318 SH   SOLE   84,318 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,363,560 132,000 SH   SOLE   132,000 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   328,581 912,219 SH   SOLE   912,219 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   953 31,761 SH   SOLE   31,761 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,855,142 172,732 SH   SOLE   172,732 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   908 13,014 SH   SOLE   13,014 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   8,938 10,900 SH   SOLE   10,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   20,375,599 1,927,682 SH   SOLE   1,927,682 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   232,745 22,103 SH   SOLE   22,103 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   447 23,671 SH   SOLE   23,671 0 0
ARMADA ACQUISITION CORP I COM 04208V103   558,960 53,489 SH   SOLE   53,489 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,948,905 282,733 SH   SOLE   282,733 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   13,097 450,066 SH   SOLE   450,066 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   376,602 35,562 SH   SOLE   35,562 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,897,429 180,364 SH   SOLE   180,364 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   13,406,596 1,294,073 SH   SOLE   1,294,073 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,093,350 104,727 SH   SOLE   104,727 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   316 10,454 SH   SOLE   10,454 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2,412 60,145 SH   SOLE   60,145 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   3,996 144,794 SH   SOLE   144,794 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   241,918 23,150 SH   SOLE   23,150 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   587 22,571 SH   SOLE   22,571 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   228,668 22,244 SH   SOLE   22,244 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   6,056 151,400 SH   SOLE   151,400 0 0
BANNIX ACQUISITION CORP COM 066644105   2,352,744 225,143 SH   SOLE   225,143 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,104,686 205,938 SH   SOLE   205,938 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,793,399 271,996 SH   SOLE   271,996 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   501 31,320 SH   SOLE   31,320 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   833,782 76,576 SH   SOLE   76,576 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,505,125 235,223 SH   SOLE   235,223 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   275,770 26,696 SH   SOLE   26,696 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,802,000 170,000 SH   SOLE   170,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,426,883 331,420 SH   SOLE   331,420 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   109,300 10,000 SH   SOLE   10,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,353 50,613 SH   SOLE   50,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,698 102,117 SH   SOLE   102,117 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   691 14,278 SH   SOLE   14,278 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   137,854 13,042 SH   SOLE   13,042 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,975,358 194,425 SH   SOLE   194,425 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2,506 25,000 SH   SOLE   25,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,359,431 222,378 SH   SOLE   222,378 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,411,863 224,374 SH   SOLE   224,374 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2,028 20,163 SH   SOLE   20,163 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,209,180 215,110 SH   SOLE   215,110 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   801,328 70,914 SH   SOLE   70,914 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,494,598 232,705 SH   SOLE   232,705 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   512 25,359 SH   SOLE   25,359 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   720,803 67,681 SH   SOLE   67,681 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,240,343 115,542 SH   SOLE   115,542 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   7,688 40,465 SH   SOLE   40,465 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,632,711 155,793 SH   SOLE   155,793 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,349 54,610 SH   SOLE   54,610 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,256,130 392,270 SH   SOLE   392,270 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   15,674 247,231 SH   SOLE   247,231 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   541,549 51,527 SH   SOLE   51,527 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   633,001 59,830 SH   SOLE   59,830 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,532 10,304 SH   SOLE   10,304 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   5,508 111,039 SH   SOLE   111,039 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   1,367,715 126,993 SH   SOLE   126,993 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   787,754 71,614 SH   SOLE   71,614 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   3,002 58,751 SH   SOLE   58,751 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,821 10,109 SH   SOLE   10,109 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   12,702,350 1,249,002 SH   SOLE   1,249,002 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   30,807 171,152 SH   SOLE   171,152 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,429,887 915,523 SH   SOLE   915,523 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   51,138 365,268 SH   SOLE   365,268 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   35,294,410 3,420,001 SH   SOLE   3,420,001 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   229,512 22,005 SH   SOLE   22,005 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   835 25,699 SH   SOLE   25,699 0 0
CLIMATEROCK CLASS A ORD G2311X100   163,778 15,335 SH   SOLE   15,335 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   11,059 148,443 SH   SOLE   148,443 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,477,511 141,524 SH   SOLE   141,524 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   8,039 53,630 SH   SOLE   53,630 0 0
COMPOSECURE INC COM CL A 20459V105   950,666 138,581 SH   SOLE   138,581 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   1,310,084 122,782 SH   SOLE   122,782 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   3,000 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,290 214,500 SH   SOLE   214,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,113,302 199,745 SH   SOLE   199,745 0 0
CONX CORP *W EXP 10/30/202 212873111   2,000 10,000 SH   SOLE   10,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   525 10,499 SH   SOLE   10,499 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   213,968 19,997 SH   SOLE   19,997 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,574 12,435 SH   SOLE   12,435 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   2,476,267 229,284 SH   SOLE   229,284 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,565 18,136 SH   SOLE   18,136 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   2,710,870 261,667 SH   SOLE   261,667 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,341,241 326,612 SH   SOLE   326,612 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,239,300 205,629 SH   SOLE   205,629 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   12,903 80,646 SH   SOLE   80,646 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   4,284 68,878 SH   SOLE   68,878 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,088,550 398,300 SH   SOLE   398,300 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   666,936 53,100 SH   SOLE   53,100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,134,645 199,860 SH   SOLE   199,860 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   3,036 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   151,704 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   549 14,700 SH   SOLE   14,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,132,873 107,790 SH   SOLE   107,790 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   5,365 126,842 SH   SOLE   126,842 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   8,190 110,384 SH   SOLE   110,384 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,343 119,467 SH   SOLE   119,467 0 0
EDOC ACQUISITION CORP CL A G4000A102   922,264 83,312 SH   SOLE   83,312 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   241,292 23,381 SH   SOLE   23,381 0 0
EG ACQUISITION CORP COM CL A 26846A100   3,402,857 331,986 SH   SOLE   331,986 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   10,644 35,000 SH   SOLE   35,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   339,425 32,763 SH   SOLE   32,763 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   3,380 200,000 SH   SOLE   200,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   259,750 25,000 SH   SOLE   25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   959 20,498 SH   SOLE   20,498 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,389,107 318,226 SH   SOLE   318,226 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,564 20,820 SH   SOLE   20,820 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,601,128 241,292 SH   SOLE   241,292 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   364,000 35,000 SH   SOLE   35,000 0 0
FAST ACQUISITION CORP II CL A 311874101   4,151,529 398,802 SH   SOLE   398,802 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,043 43,000 SH   SOLE   43,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   519,901 47,873 SH   SOLE   47,873 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   306 23,508 SH   SOLE   23,508 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,640 76,400 SH   SOLE   76,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,394 50,700 SH   SOLE   50,700 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,324,883 125,107 SH   SOLE   125,107 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,183,679 206,202 SH   SOLE   206,202 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,396,750 132,268 SH   SOLE   132,268 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,976 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   8,271,602 805,414 SH   SOLE   805,414 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,097,442 103,728 SH   SOLE   103,728 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   172,044 15,930 SH   SOLE   15,930 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,427,113 430,653 SH   SOLE   430,653 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   838 13,976 SH   SOLE   13,976 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,655,959 158,845 SH   SOLE   158,845 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   23,753 1,338,176 SH   SOLE   1,338,176 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   5,440,366 524,120 SH   SOLE   524,120 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,506,939 329,290 SH   SOLE   329,290 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,812 76,450 SH   SOLE   76,450 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   13,950 1,256,764 SH   SOLE   1,256,764 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   145,020 1,317,164 SH   SOLE   1,317,164 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,948,048 278,249 SH   SOLE   278,249 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   7,303 365,158 SH   SOLE   365,158 0 0
GLOBALINK INVT INC COM 37892F109   2,550,013 241,136 SH   SOLE   241,136 0 0
GOAL ACQUISITIONS CORP COM 38021H107   428,559 41,287 SH   SOLE   41,287 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   995,579 97,035 SH   SOLE   97,035 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   3,999,962 393,697 SH   SOLE   393,697 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   23,927 11,394 SH   SOLE   11,394 0 0
GRAF ACQUISITION CORP IV COM 384272100   567,158 54,904 SH   SOLE   54,904 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   434,435 134,500 SH   SOLE   134,500 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,248,296 398,901 SH   SOLE   398,901 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,693,036 158,674 SH   SOLE   158,674 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   647,044 62,942 SH   SOLE   62,942 0 0
HEICO CORP NEW CL A 422806208   2,820,436 20,060 SH   SOLE   20,060 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   3,617 85,000 SH   SOLE   85,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   517,104 50,400 SH   SOLE   50,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   14,033 701,657 SH   SOLE   701,657 0 0
HH&L ACQUISITION CO SHS CL A G39714103   3,140,887 299,703 SH   SOLE   299,703 0 0
HNR ACQUISITION CORP COM 40472A102   0 164,993 SH   SOLE   164,993 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   0 50,855 SH   SOLE   50,855 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   641 12,202 SH   SOLE   12,202 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   1,812 12,202 SH   SOLE   12,202 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   126,779 12,202 SH   SOLE   12,202 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   3,937 95,791 SH   SOLE   95,791 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   12,468,051 1,170,709 SH   SOLE   1,170,709 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   10,246 129,371 SH   SOLE   129,371 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   262,624 25,362 SH   SOLE   25,362 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   1,005 19,256 SH   SOLE   19,256 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,784,595 443,840 SH   SOLE   443,840 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,536 105,000 SH   SOLE   105,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,288,357 209,941 SH   SOLE   209,941 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,370 40,533 SH   SOLE   40,533 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   932,494 89,405 SH   SOLE   89,405 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   47,144 48,106 SH   SOLE   48,106 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,127,227 202,593 SH   SOLE   202,593 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,448,991 228,664 SH   SOLE   228,664 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,608,601 242,435 SH   SOLE   242,435 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,543,302 426,081 SH   SOLE   426,081 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   22,988 386,360 SH   SOLE   386,360 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   848 23,420 SH   SOLE   23,420 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,195,076 302,564 SH   SOLE   302,564 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,988,067 187,908 SH   SOLE   187,908 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   3,210 158,136 SH   SOLE   158,136 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,543 65,200 SH   SOLE   65,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,383 42,500 SH   SOLE   42,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   170,776 16,172 SH   SOLE   16,172 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,992 45,717 SH   SOLE   45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   378,815 36,112 SH   SOLE   36,112 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,551,929 148,368 SH   SOLE   148,368 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   15,285,721 1,461,350 SH   SOLE   1,461,350 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,063,194 100,490 SH   SOLE   100,490 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   17,544 105,118 SH   SOLE   105,118 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   14,080 36,000 SH   SOLE   36,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,710,316 160,217 SH   SOLE   160,217 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   507,075 48,385 SH   SOLE   48,385 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,992 66,399 SH   SOLE   66,399 0 0
LEO HLDGS CORP II COM CL A G5463R102   7,497,813 704,020 SH   SOLE   704,020 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   745,112 69,767 SH   SOLE   69,767 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,236,032 206,276 SH   SOLE   206,276 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   993,209 93,699 SH   SOLE   93,699 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   5,399 196,325 SH   SOLE   196,325 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   297,517 29,026 SH   SOLE   29,026 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   1,419 16,696 SH   SOLE   16,696 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   10,125 278,540 SH   SOLE   278,540 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   22,000 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,336,147 127,861 SH   SOLE   127,861 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,001,828 382,950 SH   SOLE   382,950 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   826,671 79,335 SH   SOLE   79,335 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   362,126 34,554 SH   SOLE   34,554 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4,406,769 419,293 SH   SOLE   419,293 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,229 36,538 SH   SOLE   36,538 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,407 95,420 SH   SOLE   95,420 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   2,930 17,233 SH   SOLE   17,233 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,746,724 158,939 SH   SOLE   158,939 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,192 32,791 SH   SOLE   32,791 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,169 70,092 SH   SOLE   70,092 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   8,677 347,084 SH   SOLE   347,084 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   33,768 306,982 SH   SOLE   306,982 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   791 27,600 SH   SOLE   27,600 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,437,989 131,684 SH   SOLE   131,684 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,659,969 428,306 SH   SOLE   428,306 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,539,907 342,020 SH   SOLE   342,020 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   760 16,000 SH   SOLE   16,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,634,155 247,571 SH   SOLE   247,571 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,125 25,000 SH   SOLE   25,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,751 14,000 SH   SOLE   14,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   141,021 12,327 SH   SOLE   12,327 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   0 71,044 SH   SOLE   71,044 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   0 25,792 SH   SOLE   25,792 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   2,570,838 247,196 SH   SOLE   247,196 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,255,650 315,470 SH   SOLE   315,470 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,332 23,021 SH   SOLE   23,021 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   278,443 27,352 SH   SOLE   27,352 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   6,313 337,615 SH   SOLE   337,615 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   5,876 41,971 SH   SOLE   41,971 0 0
NUBURU INC *W EXP 01/31/202 67021W111   6,473 193,815 SH   SOLE   193,815 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   176,750 35,000 SH   SOLE   35,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,445 16,404 SH   SOLE   16,404 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   810 25,000 SH   SOLE   25,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   366,800 35,000 SH   SOLE   35,000 0 0
OCEAN BIOMEDICAL INC COM 67644C104   11,110,645 1,848,693 SH   SOLE   1,848,693 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   688,639 63,469 SH   SOLE   63,469 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,322 32,000 SH   SOLE   32,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   19,800 18,000 SH   SOLE   18,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   567 28,066 SH   SOLE   28,066 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,971,776 182,403 SH   SOLE   182,403 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   4,846 44,915 SH   SOLE   44,915 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   208,530 19,184 SH   SOLE   19,184 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   2,300 51,000 SH   SOLE   51,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   861 15,000 SH   SOLE   15,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   3,951,872 368,989 SH   SOLE   368,989 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2,580 55,600 SH   SOLE   55,600 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,207,999 578,026 SH   SOLE   578,026 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   158,704 15,043 SH   SOLE   15,043 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,041,200 182,250 SH   SOLE   182,250 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,770 40,353 SH   SOLE   40,353 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   160,579 14,638 SH   SOLE   14,638 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,657,454 152,060 SH   SOLE   152,060 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   551,908 51,484 SH   SOLE   51,484 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,470,790 234,866 SH   SOLE   234,866 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,030 59,000 SH   SOLE   59,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   612,715 59,000 SH   SOLE   59,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5,310 59,000 SH   SOLE   59,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   628,200 60,000 SH   SOLE   60,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,136 35,900 SH   SOLE   35,900 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   1,682 42,055 SH   SOLE   42,055 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   292,348 28,151 SH   SOLE   28,151 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   155,033 14,907 SH   SOLE   14,907 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   760 10,894 SH   SOLE   10,894 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   7,759 167,763 SH   SOLE   167,763 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,453,419 323,669 SH   SOLE   323,669 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   5,696 33,273 SH   SOLE   33,273 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5,346,751 506,801 SH   SOLE   506,801 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   9,469 194,234 SH   SOLE   194,234 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   106,200 15,000 SH   SOLE   15,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   655,405 63,263 SH   SOLE   63,263 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,153 15,000 SH   SOLE   15,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   8,797,677 825,298 SH   SOLE   825,298 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,040,278 99,453 SH   SOLE   99,453 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   10,067 150,036 SH   SOLE   150,036 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,244,942 312,314 SH   SOLE   312,314 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,871,646 548,752 SH   SOLE   548,752 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   656 10,300 SH   SOLE   10,300 0 0
REDWOODS ACQUISITION CORP COM 758083109   878,630 83,999 SH   SOLE   83,999 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   190 19,008 SH   SOLE   19,008 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   233 13,700 SH   SOLE   13,700 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,571 30,110 SH   SOLE   30,110 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,959,641 379,276 SH   SOLE   379,276 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,735,883 255,213 SH   SOLE   255,213 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   165,000 15,566 SH   SOLE   15,566 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,414,323 228,199 SH   SOLE   228,199 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   185,000 500,000 SH   SOLE   500,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   90,829 11,796 SH   SOLE   11,796 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   134,064 11,970 SH   SOLE   11,970 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   30,845 205,636 SH   SOLE   205,636 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   515 13,016 SH   SOLE   13,016 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   52,450 125,000 SH   SOLE   125,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,113 14,595 SH   SOLE   14,595 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   707 19,810 SH   SOLE   19,810 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,185,863 110,108 SH   SOLE   110,108 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   949 16,500 SH   SOLE   16,500 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   3,143 53,268 SH   SOLE   53,268 0 0
SILVERBOX CORP III COM CL A 82836N107   2,913,672 288,197 SH   SOLE   288,197 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   14,103 104,465 SH   SOLE   104,465 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   117,910 11,603 SH   SOLE   11,603 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,273,595 119,140 SH   SOLE   119,140 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   314,396 29,688 SH   SOLE   29,688 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   759,695 160,612 SH   SOLE   160,612 0 0
SLAM CORP CL A SHS G8210L105   12,182,033 1,146,005 SH   SOLE   1,146,005 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   9,348,286 903,216 SH   SOLE   903,216 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,839,060 467,542 SH   SOLE   467,542 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   167,993 16,633 SH   SOLE   16,633 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   918 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,357 74,000 SH   SOLE   74,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   2,554 17,024 SH   SOLE   17,024 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   8,942 334,898 SH   SOLE   334,898 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   444 14,865 SH   SOLE   14,865 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,974,103 181,945 SH   SOLE   181,945 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   4,335,398 419,690 SH   SOLE   419,690 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   3,746 10,700 SH   SOLE   10,700 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   395,380 38,312 SH   SOLE   38,312 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,923 31,810 SH   SOLE   31,810 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,650,804 450,223 SH   SOLE   450,223 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   151,141 14,165 SH   SOLE   14,165 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,351,837 316,211 SH   SOLE   316,211 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   5,426 269,952 SH   SOLE   269,952 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,504 111,025 SH   SOLE   111,025 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   5,851 41,795 SH   SOLE   41,795 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,699,920 258,613 SH   SOLE   258,613 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   101,200 10,000 SH   SOLE   10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,381 18,489 SH   SOLE   18,489 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   878,197 82,927 SH   SOLE   82,927 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,617,185 150,296 SH   SOLE   150,296 0 0
TRADEUP ACQUISITION CORP COM 89268A107   151,185 13,947 SH   SOLE   13,947 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   11,360 80,000 SH   SOLE   80,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   815,200 80,000 SH   SOLE   80,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   849,758 81,200 SH   SOLE   81,200 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   920,121 89,159 SH   SOLE   89,159 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   4,025,073 376,175 SH   SOLE   376,175 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,695 49,267 SH   SOLE   49,267 0 0
TWO COM CL A G9152V101   1,111,576 107,920 SH   SOLE   107,920 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   613,430 58,145 SH   SOLE   58,145 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,055 27,302 SH   SOLE   27,302 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,643,462 154,606 SH   SOLE   154,606 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8,499 104,667 SH   SOLE   104,667 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   865,246 84,332 SH   SOLE   84,332 0 0
VELO3D INC *W EXP 09/29/202 92259N112   4,190 12,700 SH   SOLE   12,700 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   54,377 200,654 SH   SOLE   200,654 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,262 36,685 SH   SOLE   36,685 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,870 53,500 SH   SOLE   53,500 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   429,353 40,277 SH   SOLE   40,277 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,787 82,940 SH   SOLE   82,940 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   573 10,000 SH   SOLE   10,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   9,123,943 828,696 SH   SOLE   828,696 0 0
WAG GROUP CO COMMON STOCK 93042P109   643,803 306,573 SH   SOLE   306,573 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   512,019 49,375 SH   SOLE   49,375 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,762 78,035 SH   SOLE   78,035 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   104,100 10,000 SH   SOLE   10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   198,540 49,388 SH   SOLE   49,388 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   3,246,683 302,017 SH   SOLE   302,017 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   2,516 21,800 SH   SOLE   21,800 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   3,796,048 364,654 SH   SOLE   364,654 0 0
XOS INC *W EXP 08/20/202 98423B116   827 18,432 SH   SOLE   18,432 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   21,105 703,489 SH   SOLE   703,489 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   4,434,412 428,032 SH   SOLE   428,032 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   28,712 155,202 SH   SOLE   155,202 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   351,667 33,556 SH   SOLE   33,556 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,359 23,637 SH   SOLE   23,637 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,175 25,000 SH   SOLE   25,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   9,080,624 877,355 SH   SOLE   877,355 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   20,993 59,979 SH   SOLE   59,979 0 0