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 ACQUISITION C SHS G2956M104 1,175 117,528 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 29,333 2,977,937 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 60 124,329 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO W EXP 04/3 0/202 G0080J120 104 172,567 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,283 231,335 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 6 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,178 215,627 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 11,352 1,081,174 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/202 0 G35006116 650 71,896 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 73 382,414 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/2 2 G35006124 12 384,761 SH   SOLE   0 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 5 50,000 SH   SOLE   0 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 3 50,000 SH   SOLE   0 0 0
ALLEGRO MERGER CORP COM 01749N103 8,973 868,649 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 50,626 285,861 SH   SOLE   0 0 0
ALTA EQUIPMENT GROUP INC W EXP 02/14/202 02128L114 96 123,000 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/ 2026 G0232J127 427 43,115 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 11,071 1,153,211 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,040 398,783 SH   SOLE   0 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 18,225 1,793,755 SH   SOLE   0 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 27 150,203 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,550 476,448 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/ 2026 03212A204 724 74,302 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/0 1/202 03212A113 84 129,990 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/ 2020 G04415132 10 67,508 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III W EXP 07/31 /202 G04415124 7 67,508 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,221 220,580 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2 26 03768F201 326 32,100 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3,023 310,075 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/ 2023 G3165V117 1,707 155,216 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 108 150,000 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 17 191,974 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 4 66,710 SH   SOLE   0 0 0
BIOMX INC W EXP 10/16/202 09090D111 29 48,976 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 926 89,940 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 12,427 1,207,667 SH   SOLE   0 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 10 1,000 SH   SOLE   0 0 0
CHP MERGER CORP COM CL A 12558Y106 20,055 2,067,521 SH   SOLE   0 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 245 24,211 SH   SOLE   0 0 0
CHURCHILL CAP CORP II CLA A 17143G106 199 20,000 SH   SOLE   0 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 37,315 3,731,510 SH   SOLE   0 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,942 198,206 SH   SOLE   0 0 0
CIIG MERGER CORP COM CL A 12559C103 4,814 509,957 SH   SOLE   0 0 0
CINCINNATI BELL INC COM 171871502 867 59,200 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14,627 1,485,000 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS W EXP 99/99/999 G22707114 16 38,672 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 18,041 1,763,499 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,320 226,346 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 297 349,970 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 16,267 1,651,436 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2 /0 232806AP4 41,448 34,626,000 PRN   SOLE   0 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,888 358,731 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/ 2025 23343Q209 3,850 390,842 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,580 160,413 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 4,119 396,080 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,882 801,792 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2 026 G2911D124 14,715 1,501,537 SH   SOLE   0 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 3 258 SH   SOLE   0 0 0
EXPERIENCE INVT CORP W EXP 09/01/202 30217C117 128 256,845 SH   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 21,273 2,199,859 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 62,549 6,180,690 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953 44 25 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953 415 225 SH Put SOLE   0 0 0
FINSERV ACQUISITION CORP COM 318085107 14,796 1,536,404 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 998 99,020 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP W EXP 12/31/20 2 318085115 55 99,990 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/ 2023 31811A309 88 8,577 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,645 1,063,459 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 10,362 1,039,291 SH   SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,450 267,497 SH   SOLE   0 0 0
FORTY SEVEN INC COM 34983P104 52,499 550,188 SH   SOLE   0 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 91 337,001 SH   SOLE   0 0 0
FORUM MERGER II CORP CLA A 34986F103 21,126 2,053,069 SH   SOLE   0 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 247 250,000 PRN   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 683 122,441 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 957 98,900 SH   SOLE   0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 452 44,999 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 22 199,970 SH   SOLE   0 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 45 145,000 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 7,860 789,923 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS M51474118 1,080 152,344 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L W EXP 02/1 3/202 G39973113 75 933,334 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 37 9,100 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,637 720,475 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 11 78,257 SH   SOLE   0 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 166 16,450 SH   SOLE   0 0 0
GORES METROPOULOS INC COM CL A 382872109 11,544 1,136,200 SH   SOLE   0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 462 44,176 SH   SOLE   0 0 0
GRAF INDL CORP W EXP 12/31/202 384278115 59 585,647 SH   SOLE   0 0 0
GRAF INDL CORP COM 384278107 39,500 3,883,994 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/ 2024 39678G202 1,285 135,295 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,227 121,500 SH   SOLE   0 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 28 50,000 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 18,657 1,903,800 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,263 128,986 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 345 33,560 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP CLA A COM 42589C104 33,364 3,300,075 SH   SOLE   0 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 1 15,117 SH   SOLE   0 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 1 15,117 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,839 176,854 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/20 24 457867307 802 77,306 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP CLA A 457867109 2,423 240,897 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/ 2024 46064A202 4,576 462,700 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 4,671 491,709 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,065 213,810 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 53 95,350 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 15,677 1,629,580 SH   SOLE   0 0 0
KALEYRA INC COM 483379103 9,073 864,093 SH   SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 119 11,564 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,990 203,084 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 106 266,660 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC CLA A 51476X105 27,713 2,827,850 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 2 6,213 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 41,467 3,998,774 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 14,658 300,063 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 10 115,240 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 21,871 2,004,660 SH   SOLE   0 0 0
LEO HOLDINGS CORP W EXP 07/31/202 G5463L113 17 26,000 SH   SOLE   0 0 0
LEO HOLDINGS CORP COM CL A G5463L105 14,842 1,440,939 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 13 72,580 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CLA A 50200K108 19,473 1,899,757 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,600 357,501 SH   SOLE   0 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 789 78,893 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/20 2 G5510C116 52 249,711 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 973 99,269 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP CLA A G5510C108 2,568 269,792 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 9,070 108,904 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 446 42,305 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,683 256,744 SH   SOLE   0 0 0
MEET GROUP INC COM 58513U101 1,321 225,000 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/ 2025 58518F208 1,053 99,313 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/2 6/202 58518F117 21 96,214 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 20,796 2,021,026 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 8,541 849,890 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/20 2 609754114 96 320,985 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,978 577,672 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP W EXP 02/1 2/202 624745113 16 45,367 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP W EXP 03/12/202 629076118 46 45,301 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 27,520 2,711,354 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 11,230 1,141,290 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 177 452,615 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 225 238,600 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 20,484 2,096,580 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 5,430 559,788 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 295 29,335 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 5,561 556,100 SH   SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 2,453 234,741 SH   SOLE   0 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 29 578,186 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/ 2024 68839R401 1,430 146,509 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/3 0/202 68839R120 54 100,002 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 22,077 2,271,289 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 22 154,933 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 2 49,577 SH   SOLE   0 0 0
PIVOTAL INVT CORP II W EXP 06/01/202 72582K118 38 125,308 SH   SOLE   0 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 433 43,738 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30 /2026 74317H121 39 194,297 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR W EXP 04/3 0/202 74317H113 10 194,297 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 11,366 1,127,551 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/202 6 74349F200 484 48,703 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 8,748 901,905 SH   SOLE   0 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 58 58,686 SH   SOLE   0 0 0
PURE ACQUISITION CORP CLA A 74621Q106 47,802 4,600,722 SH   SOLE   0 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,253 67,754 SH   SOLE   0 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 987 100,600 SH   SOLE   0 0 0
REPLAY ACQUISITION CORP COM G75130107 13,658 1,390,883 SH   SOLE   0 0 0
RMG ACQUISITION CORP W EXP 02/21/202 749641114 15 24,991 SH   SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,339 329,927 SH   SOLE   0 0 0
RMG ACQUISITION CORP CLA A 749641106 26,283 2,648,309 SH   SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 6,091 606,114 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO W EXP 12/3 1/202 80821R117 64 292,730 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 5,260 519,731 SH   SOLE   0 0 0
SCVX CORP UNIT 99/99/9999 G79448109 4,567 458,100 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/ 2026 83406B200 1,208 122,859 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I COM 83406B101 10,375 1,057,618 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP W EXP 06/20/202 838884112 50 99,985 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 12,177 1,255,396 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 241 24,202 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 14,641 1,394,351 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITION C ST K CL A COM ST K 846784106 39,543 3,907,432 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 8,726 894,927 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C W EXP 07/2 5/202 87105M110 208 333,322 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 19,408 2,011,159 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 37,582 447,937 SH   SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 3,961 94,589 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 9,195 70,274 SH   SOLE   0 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 4,273 406,549 SH   SOLE   0 0 0
TENZING ACQUISITION CORP W EXP 02/23/20 2 G8708A108 26 289,026 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,196 117,355 SH   SOLE   0 0 0
TIFFANY & CO COM 886547108 39,643 306,127 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP W EXP 03/04/202 89154L118 33 116,604 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CLA A 89154L100 20,869 2,122,945 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,456 329,149 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 103 1,088,479 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,759 347,408 SH   SOLE   0 0 0
TRINE ACQUISITION CORP W EXP 03/31/202 89628U116 96 159,973 SH   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 20,824 2,095,004 SH   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 502 51,471 SH   SOLE   0 0 0
UNION ACQUISITION CORP II SHS G9402Q100 14,595 1,492,284 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,007 42,478 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,950 559,200 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 53,608 396,946 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 620 66,643 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 23 49,980 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD W EXP 01/31/202 G4887W128 6 49,980 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 431 42,140 SH   SOLE   0 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 6,474 681,477 SH   SOLE   0 0 0