The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 12,500 1,249,963 SH   SOLE   1,249,963 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 3,235 325,140 SH   SOLE   325,140 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 550 54,080 SH   SOLE   54,080 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 17 187,000 SH   SOLE   187,000 0 0
ALLEGRO MERGER CORP COM 01749N103 5,538 557,671 SH   SOLE   557,671 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 40 147,838 SH   SOLE   147,838 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,773 360,000 SH   SOLE   360,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 59 225,450 SH   SOLE   225,450 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,011 204,398 SH   SOLE   204,398 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 9,092 898,400 SH   SOLE   898,400 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 13 45,400 SH   SOLE   45,400 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 3,264 323,137 SH   SOLE   323,137 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,430 1,000,000 PRN   SOLE   1,000,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 40 4,094 SH   SOLE   4,094 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,790 172,970 SH   SOLE   172,970 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 9 25,000 SH   SOLE   25,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 07/01/202 G1117K106 27 99,600 SH   SOLE   99,600 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 2,030 198,915 SH   SOLE   198,915 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 14 40,000 SH   SOLE   40,000 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 476 44,900 SH   SOLE   44,900 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 8 28,000 SH   SOLE   28,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 812 78,600 SH   SOLE   78,600 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 7 25,000 SH   SOLE   25,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 970 99,759 SH   SOLE   99,759 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 9,753 966,557 SH   SOLE   966,557 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 19 50,913 SH   SOLE   50,913 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,100 211,281 SH   SOLE   211,281 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,764 267,788 SH   SOLE   267,788 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 76 65,277 SH   SOLE   65,277 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 8,160 800,000 SH   SOLE   800,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 11 25,314 SH   SOLE   25,314 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 676 68,270 SH   SOLE   68,270 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 478 48,780 SH   SOLE   48,780 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 894 89,169 SH   SOLE   89,169 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 25 50,000 SH   SOLE   50,000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 2,675 262,818 SH   SOLE   262,818 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 7 5,392 SH   SOLE   5,392 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,291 125,000 SH   SOLE   125,000 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 25 75,000 SH   SOLE   75,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 2 9,500 SH   SOLE   9,500 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 13 105,000 SH   SOLE   105,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,000 500,000 SH   SOLE   500,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 8,435 854,608 SH   SOLE   854,608 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3,543 350,801 SH   SOLE   350,801 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 26 40,263 SH   SOLE   40,263 0 0
DD3 ACQUISITION CORP SHS G2692M103 983 100,000 SH   SOLE   100,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 7 25,000 SH   SOLE   25,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E113 5,530 553,592 SH   SOLE   553,592 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E212 668 65,784 SH   SOLE   65,784 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E121 69 68,000 SH   SOLE   68,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 8,267 825,000 SH   SOLE   825,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,008 100,000 SH   SOLE   100,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,275 125,000 SH   SOLE   125,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 19 100,000 SH   SOLE   100,000 0 0
FORUM MERGER II CORP CL A 34986F103 3,221 325,000 SH   SOLE   325,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,070 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 19 42,696 SH   SOLE   42,696 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 8,599 864,238 SH   SOLE   864,238 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 87 65,083 SH   SOLE   65,083 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,441 147,800 SH   SOLE   147,800 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 6,116 600,149 SH   SOLE   600,149 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 100 109,541 SH   SOLE   109,541 0 0
GIGCAPITAL INC COM 37518N106 4,865 476,933 SH   SOLE   476,933 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 33 50,000 SH   SOLE   50,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 1,007 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 31 98,800 SH   SOLE   98,800 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 829 79,400 SH   SOLE   79,400 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 10 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 8,300 810,585 SH   SOLE   810,585 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,730 365,300 SH   SOLE   365,300 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 25 65,000 SH   SOLE   65,000 0 0
GRAF INDL CORP COM 384278107 993 100,900 SH   SOLE   100,900 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 4,345 429,606 SH   SOLE   429,606 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 25 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 4,735 478,302 SH   SOLE   478,302 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2,090 202,900 SH   SOLE   202,900 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 52 35,416 SH   SOLE   35,416 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,015 201,051 SH   SOLE   201,051 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,607 153,170 SH   SOLE   153,170 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 47 29,900 SH   SOLE   29,900 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 9,324 925,000 SH   SOLE   925,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,488 150,000 SH   SOLE   150,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,592 152,800 SH   SOLE   152,800 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 491 49,996 SH   SOLE   49,996 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 6 50,000 SH   SOLE   50,000 0 0
INFINERA CORPORATION COM 45667G103 221 50,900 SH Put SOLE   50,900 0 0
INFINERA CORPORATION COM 45667G103 221 50,900 SH   SOLE   50,900 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3,535 349,959 SH   SOLE   349,959 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 11,589 1,137,252 SH   SOLE   1,137,252 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 11 1,058 SH   SOLE   1,058 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 20 25,174 SH   SOLE   25,174 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,309 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77 500 SH   SOLE   500 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 703 70,000 SH   SOLE   70,000 0 0
KBL MERGER CORP IV COM 48242A104 2,204 212,100 SH   SOLE   212,100 0 0
KBL MERGER CORP IV RIGHT 06/07/2019 48242A120 35 150,100 SH   SOLE   150,100 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 13 113,400 SH   SOLE   113,400 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,302 528,313 SH   SOLE   528,313 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 256 25,000 SH   SOLE   25,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 30 50,000 SH   SOLE   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,102 507,656 SH   SOLE   507,656 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 3 7,208 SH   SOLE   7,208 0 0
LF CAP ACQUISITION CORP UNIT 6/19/2025 50200K207 1,570 151,390 SH   SOLE   151,390 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,415 638,953 SH   SOLE   638,953 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 56 188,006 SH   SOLE   188,006 0 0
LEO HOLDINGS CORP COM CL A G5463L105 9,737 969,817 SH   SOLE   969,817 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 520 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 13 17,073 SH   SOLE   17,073 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,883 188,500 SH   SOLE   188,500 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,418 139,000 SH   SOLE   139,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,851 17,400 SH Put SOLE   17,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 8,234 825,000 SH   SOLE   825,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,542 150,000 SH   SOLE   150,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 27 97,400 SH   SOLE   97,400 0 0
MODERN MEDIA ACQUISITION COM 60765P103 6,986 674,330 SH   SOLE   674,330 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 77 234,230 SH   SOLE   234,230 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 6 19,165 SH   SOLE   19,165 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,914 399,399 SH   SOLE   399,399 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5,796 575,000 SH   SOLE   575,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 48 149,390 SH   SOLE   149,390 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,100 208,345 SH   SOLE   208,345 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1,009 97,780 SH   SOLE   97,780 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 48 149,390 SH   SOLE   149,390 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 4,608 456,394 SH   SOLE   456,394 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 38 59,156 SH   SOLE   59,156 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8,232 816,715 SH   SOLE   816,715 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 2,467 233,200 SH   SOLE   233,200 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 67 121,976 SH   SOLE   121,976 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,719 472,324 SH   SOLE   472,324 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 6,611 645,010 SH   SOLE   645,010 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 72 96,608 SH   SOLE   96,608 0 0
NEW FRONTIER CORP COM CL A G6485P108 488 49,321 SH   SOLE   49,321 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 6,737 663,695 SH   SOLE   663,695 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 9 13,097 SH   SOLE   13,097 0 0
ONE MADISON CORP COM CL A G6772P100 8,970 875,156 SH   SOLE   875,156 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 28 24,038 SH   SOLE   24,038 0 0
OPES ACQUISITION CORP COM 68373P100 1,006 99,100 SH   SOLE   99,100 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 37 154,100 SH   SOLE   154,100 0 0
PURE ACQUISITION CORP CL A 74621Q106 967 96,233 SH   SOLE   96,233 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 7,080 669,214 SH   SOLE   669,214 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 109 98,000 SH   SOLE   98,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 979 100,000 SH   SOLE   100,000 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 6,201 608,500 SH   SOLE   608,500 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 19 42,300 SH   SOLE   42,300 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 3,593 20,000 SH Call SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 3,593 20,000 SH Put SOLE   20,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 11,108 1,107,500 SH   SOLE   1,107,500 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,246 123,404 SH   SOLE   123,404 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,205 213,049 SH   SOLE   213,049 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 16 16,000 SH   SOLE   16,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 976 100,100 SH   SOLE   100,100 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,289 326,800 SH   SOLE   326,800 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 14 39,858 SH   SOLE   39,858 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 132 12,870 SH   SOLE   12,870 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 6,993 700,000 SH   SOLE   700,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 8,109 825,000 SH   SOLE   825,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,776 175,000 SH   SOLE   175,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 104 94,747 SH   SOLE   94,747 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 9,525 948,744 SH   SOLE   948,744 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 17,657 1,731,105 SH   SOLE   1,731,105 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 105 146,070 SH   SOLE   146,070 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,171 311,204 SH   SOLE   311,204 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,545 150,000 SH   SOLE   150,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 8 50,000 SH   SOLE   50,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 976 100,000 SH   SOLE   100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5,544 531,600 SH   SOLE   531,600 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 6,664 661,152 SH   SOLE   661,152 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,623 155,291 SH   SOLE   155,291 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 15 34,823 SH   SOLE   34,823 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 6,916 697,880 SH   SOLE   697,880 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 2,068 200,800 SH   SOLE   200,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,264 10,000 SH Put SOLE   10,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 8,277 809,900 SH   SOLE   809,900 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,594 151,781 SH   SOLE   151,781 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 36 99,800 SH   SOLE   99,800 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,009 100,000 SH   SOLE   100,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 18 50,000 SH   SOLE   50,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,350 129,670 SH   SOLE   129,670 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 9 75,000 SH   SOLE   75,000 0 0
TPG PACE HLDGS CORP CL A G89827128 2,085 204,168 SH   SOLE   204,168 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 181 124,889 SH   SOLE   124,889 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 8,267 825,000 SH   SOLE   825,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 3,184 317,800 SH   SOLE   317,800 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 27 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 3,134 298,430 SH   SOLE   298,430 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 507 50,300 SH   SOLE   50,300 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,533 150,000 SH   SOLE   150,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 610 59,668 SH   SOLE   59,668 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 7 29,661 SH   SOLE   29,661 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,359 136,017 SH   SOLE   136,017 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 7,054 675,000 SH   SOLE   675,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 10 22,904 SH   SOLE   22,904 0 0