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
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 99 9,899 SH   SOLE   9,899 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 743 70,000 SH   SOLE   70,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 5 6,200 SH   SOLE   6,200 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 947 95,051 SH   SOLE   95,051 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 13,151 1,296,959 SH   SOLE   1,296,959 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 274 294,850 SH   SOLE   294,850 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,405 244,198 SH   SOLE   244,198 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 6,254 602,534 SH   SOLE   602,534 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 816 80,200 SH   SOLE   80,200 0 0
AKAZOO SA SHS L0164E108 39 6,095 SH   SOLE   6,095 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 43 59,156 SH   SOLE   59,156 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 22 187,000 SH   SOLE   187,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 3,628 353,912 SH   SOLE   353,912 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 571 54,080 SH   SOLE   54,080 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 52 225,450 SH   SOLE   225,450 0 0
ALLEGRO MERGER CORP COM 01749N103 2,516 247,671 SH   SOLE   247,671 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 38 147,838 SH   SOLE   147,838 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,805 360,000 SH   SOLE   360,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 61 174,900 SH   SOLE   174,900 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,073 106,998 SH   SOLE   106,998 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 7,744 748,190 SH   SOLE   748,190 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 20 100,000 SH   SOLE   100,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 60 200,000 SH   SOLE   200,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,014 301,685 SH   SOLE   301,685 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,818 173,137 SH   SOLE   173,137 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 2,430 238,467 SH   SOLE   238,467 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 69 45,172 SH   SOLE   45,172 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 286 27,694 SH   SOLE   27,694 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 711 64,975 SH   SOLE   64,975 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 11 23,900 SH   SOLE   23,900 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 605 61,027 SH   SOLE   61,027 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 4,596 455,000 SH   SOLE   455,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,374 100,000 SH Put SOLE   100,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 6 25,000 SH   SOLE   25,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 4 5,750 SH   SOLE   5,750 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 7,297 724,242 SH   SOLE   724,242 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 5,805 541,557 SH   SOLE   541,557 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 15 22,822 SH   SOLE   22,822 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,434 141,405 SH   SOLE   141,405 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 5,378 507,801 SH   SOLE   507,801 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 36 45,993 SH   SOLE   45,993 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 960 94,799 SH   SOLE   94,799 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 974 89,169 SH   SOLE   89,169 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 12 13,563 SH   SOLE   13,563 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 7,525 744,308 SH   SOLE   744,308 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 330 31,029 SH   SOLE   31,029 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 159 105,727 SH   SOLE   105,727 0 0
CHURCHILL CAP CORP II CL A 17143G106 752 75,014 SH   SOLE   75,014 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 946 90,000 SH   SOLE   90,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 7 5,277 SH   SOLE   5,277 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 522 51,271 SH   SOLE   51,271 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 770 71,988 SH   SOLE   71,988 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 38 46,975 SH   SOLE   46,975 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,803 182,094 SH   SOLE   182,094 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,190 313,969 SH   SOLE   313,969 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 3 10,000 SH   SOLE   10,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 254 24,978 SH   SOLE   24,978 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 48 33,490 SH   SOLE   33,490 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 460 45,181 SH   SOLE   45,181 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1,644 157,344 SH   SOLE   157,344 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 62 10,000 SH Call SOLE   10,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 191 30,980 SH   SOLE   30,980 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 81 99,999 SH   SOLE   99,999 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,970 200,000 SH   SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 9,399 924,200 SH   SOLE   924,200 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 488 49,779 SH   SOLE   49,779 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 7,200 705,900 SH   SOLE   705,900 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 373 350,000 PRN   SOLE   350,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 24 100,000 SH   SOLE   100,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 761 75,000 SH   SOLE   75,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,296 125,000 SH   SOLE   125,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 6,006 600,000 SH   SOLE   600,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 73 60,662 SH   SOLE   60,662 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 767 75,004 SH   SOLE   75,004 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 2,309 231,800 SH   SOLE   231,800 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 73 59,516 SH   SOLE   59,516 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,628 161,641 SH   SOLE   161,641 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,152 295,137 SH   SOLE   295,137 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 25 42,696 SH   SOLE   42,696 0 0
FORUM MERGER II CORP CL A 34986F103 51 5,000 SH   SOLE   5,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,140 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL INC COM 37518N106 5,396 518,859 SH   SOLE   518,859 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 45 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 21 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL2 INC COM 375036100 545 55,425 SH   SOLE   55,425 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 22 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 7,983 775,000 SH   SOLE   775,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 527 600,000 PRN   SOLE   600,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 26 65,000 SH   SOLE   65,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,650 730,672 SH   SOLE   730,672 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 154 102,949 SH   SOLE   102,949 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,045 103,410 SH   SOLE   103,410 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 0 1 SH   SOLE   1 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 112 80,200 SH   SOLE   80,200 0 0
GORES METROPOULOS INC COM CL A 382872109 2,069 204,841 SH   SOLE   204,841 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,595 150,466 SH   SOLE   150,466 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 107 275,000 SH   SOLE   275,000 0 0
GRAF INDL CORP COM 384278107 1,197 118,699 SH   SOLE   118,699 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,365 229,606 SH   SOLE   229,606 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 19 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 59 98,800 SH   SOLE   98,800 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 1,170 113,009 SH   SOLE   113,009 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 839 75,626 SH   SOLE   75,626 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 57 37,900 SH   SOLE   37,900 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 275 26,971 SH   SOLE   26,971 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 509 47,770 SH   SOLE   47,770 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 33 55,450 SH   SOLE   55,450 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,989 199,850 SH   SOLE   199,850 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 10,705 1,049,498 SH   SOLE   1,049,498 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 37 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 8,605 833,000 SH   SOLE   833,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1,100 102,489 SH   SOLE   102,489 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 746 74,455 SH   SOLE   74,455 0 0
HEALTH SCIENCES ACQUSTN CORP W EXP 04/01/202 42227C110 34 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 17 21,650 SH   SOLE   21,650 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,066 306,281 SH   SOLE   306,281 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 6,066 575,000 SH   SOLE   575,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 357 35,000 SH   SOLE   35,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,626 152,800 SH   SOLE   152,800 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 84 90,400 SH   SOLE   90,400 0 0
INSURANCE ACQUISITION CORP CL A 457867109 897 90,096 SH   SOLE   90,096 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,560 149,759 SH   SOLE   149,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,776 20,000 SH Call SOLE   20,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,499 40,000 SH Put SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,161 120,000 SH Call SOLE   120,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 10 113,400 SH   SOLE   113,400 0 0
KBL MERGER CORP IV COM 48242A104 5,849 555,773 SH   SOLE   555,773 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 27 150,100 SH   SOLE   150,100 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 20 24,900 SH   SOLE   24,900 0 0
LANDCADIA HLDGS II INC CL A 51476X105 142 14,512 SH   SOLE   14,512 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 12,777 1,265,000 SH   SOLE   1,265,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 30 87,106 SH   SOLE   87,106 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 11,292 1,107,104 SH   SOLE   1,107,104 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 37 49,982 SH   SOLE   49,982 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,570 153,313 SH   SOLE   153,313 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 267 25,000 SH   SOLE   25,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 31 42,073 SH   SOLE   42,073 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,263 611,601 SH   SOLE   611,601 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 2 7,208 SH   SOLE   7,208 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,346 228,647 SH   SOLE   228,647 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,597 151,390 SH   SOLE   151,390 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,841 176,972 SH   SOLE   176,972 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,469 139,000 SH   SOLE   139,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 37 97,400 SH   SOLE   97,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4,783 470,737 SH   SOLE   470,737 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,569 150,000 SH   SOLE   150,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 22 49,390 SH   SOLE   49,390 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,525 452,460 SH   SOLE   452,460 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 6,003 575,000 SH   SOLE   575,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 91 79,493 SH   SOLE   79,493 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 975 94,404 SH   SOLE   94,404 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 0 1 SH   SOLE   1 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 30 46,976 SH   SOLE   46,976 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,606 156,184 SH   SOLE   156,184 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 2,530 233,200 SH   SOLE   233,200 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 207 206,760 SH   SOLE   206,760 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 182 17,805 SH   SOLE   17,805 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 5 5,392 SH   SOLE   5,392 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,065 100,000 SH   SOLE   100,000 0 0
NESCO HLDGS INC COM 64083J104 391 65,459 SH   SOLE   65,459 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 13,111 1,299,450 SH   SOLE   1,299,450 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 155 154,944 SH   SOLE   154,944 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,914 188,016 SH   SOLE   188,016 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 6,559 650,000 SH   SOLE   650,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 13 14,797 SH   SOLE   14,797 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 444 45,000 SH   SOLE   45,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 559 55,000 SH   SOLE   55,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 28 154,100 SH   SOLE   154,100 0 0
OPES ACQUISITION CORP COM 68373P100 676 65,256 SH   SOLE   65,256 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 180 134,400 SH   SOLE   134,400 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 5,090 500,000 SH   SOLE   500,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 2 25,000 SH   SOLE   25,000 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 5 25,000 SH   SOLE   25,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 850 85,000 SH   SOLE   85,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 2,565 258,028 SH   SOLE   258,028 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 682 649,639 SH   SOLE   649,639 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,233 315,427 SH   SOLE   315,427 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 227 21,975 SH   SOLE   21,975 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 0 1 SH   SOLE   1 0 0
REGALWOOD GLOBAL ENERGY LTD W EXP 12/05/202 G74760128 52 87,016 SH   SOLE   87,016 0 0
REPLAY ACQUISITION CORP COM G75130107 1,952 196,617 SH   SOLE   196,617 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 6,186 603,069 SH   SOLE   603,069 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 2 2,454 SH   SOLE   2,454 0 0
RMG ACQUISITION CORP CL A 749641106 6,450 654,799 SH   SOLE   654,799 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,389 335,832 SH   SOLE   335,832 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,596 540,700 SH   SOLE   540,700 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 39 118,958 SH   SOLE   118,958 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 753 75,012 SH   SOLE   75,012 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,347 226,800 SH   SOLE   226,800 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 2,342 228,001 SH   SOLE   228,001 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 9,081 900,000 SH   SOLE   900,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 64 25,526 SH   SOLE   25,526 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,447 602,497 SH   SOLE   602,497 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH   SOLE   2 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 21 24,200 SH   SOLE   24,200 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,694 274,854 SH   SOLE   274,854 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 7,123 696,283 SH   SOLE   696,283 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 57 94,747 SH   SOLE   94,747 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,485 246,069 SH   SOLE   246,069 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,917 185,000 SH   SOLE   185,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 10,000 SH Call SOLE   10,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 3,247 324,670 SH   SOLE   324,670 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 259 25,052 SH   SOLE   25,052 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,572 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 9,417 925,000 SH   SOLE   925,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 21 34,823 SH   SOLE   34,823 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4,443 433,843 SH   SOLE   433,843 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,755 155,291 SH   SOLE   155,291 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 9 100,000 SH   SOLE   100,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 7,868 772,880 SH   SOLE   772,880 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 17 70,000 SH   SOLE   70,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 1,042 100,800 SH   SOLE   100,800 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 31 50,000 SH   SOLE   50,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 983 99,508 SH   SOLE   99,508 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 8,035 797,166 SH   SOLE   797,166 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 13 75,000 SH   SOLE   75,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 7 25,000 SH   SOLE   25,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 789 76,711 SH   SOLE   76,711 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,362 129,670 SH   SOLE   129,670 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 8 50,200 SH   SOLE   50,200 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 899 86,304 SH   SOLE   86,304 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,585 149,800 SH   SOLE   149,800 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 14 18,184 SH   SOLE   18,184 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 434 43,990 SH   SOLE   43,990 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 11,284 1,090,207 SH   SOLE   1,090,207 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 31 24,800 SH   SOLE   24,800 0 0
TRINITY MERGER CORP COM CL A 89653L106 947 90,712 SH   SOLE   90,712 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,773 151,781 SH   SOLE   151,781 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 8,251 821,000 SH   SOLE   821,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 26 34,163 SH   SOLE   34,163 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,842 289,986 SH   SOLE   289,986 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 3,000 280,600 SH   SOLE   280,600 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 56 150,000 SH   SOLE   150,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 11,054 1,079,488 SH   SOLE   1,079,488 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,693 248,430 SH   SOLE   248,430 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 261 522,904 SH   SOLE   522,904 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,156 113,222 SH   SOLE   113,222 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1,864 175,000 SH   SOLE   175,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 7 50,000 SH   SOLE   50,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 11 49,300 SH   SOLE   49,300 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 749 73,747 SH   SOLE   73,747 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 488 46,900 SH   SOLE   46,900 0 0