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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,443 148,575 SH   SOLE   148,575 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,094 212,393 SH   SOLE   212,393 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,010 200,000 SH   SOLE   200,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 144 291,803 SH   SOLE   291,803 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,916 300,000 SH   SOLE   300,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 333 496,367 SH   SOLE   496,367 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,898 402,288 SH   SOLE   402,288 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 26 37,469 SH   SOLE   37,469 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 131 13,422 SH   SOLE   13,422 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,905 503,062 SH   SOLE   503,062 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,628 166,876 SH   SOLE   166,876 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 145 14,302 SH   SOLE   14,302 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,743 284,204 SH   SOLE   284,204 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 449 713,153 SH   SOLE   713,153 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 95 352,347 SH   SOLE   352,347 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 969 99,999 SH   SOLE   99,999 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 1,970 200,000 SH   SOLE   200,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 407 41,148 SH   SOLE   41,148 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,942 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CL A ORD SHS 02079K305 244 100 SH   SOLE   100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,644 168,620 SH   SOLE   168,620 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,843 494,670 SH   SOLE   494,670 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,020 102,590 SH   SOLE   102,590 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 394 597,445 SH   SOLE   597,445 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 140 214,886 SH   SOLE   214,886 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,698 271,460 SH   SOLE   271,460 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,922 428,500 SH   SOLE   428,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,946 199,998 SH   SOLE   199,998 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,958 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,905 298,599 SH   SOLE   298,599 0 0
ARDELYX INC COM 039697107 4,836 638,050 SH   SOLE   638,050 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,950 200,000 SH   SOLE   200,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 2,009 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,930 200,000 SH   SOLE   200,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 8,298 2,514,576 SH   SOLE   2,514,576 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,898 300,000 SH   SOLE   300,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 68 102,585 SH   SOLE   102,585 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 970 99,999 SH   SOLE   99,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,932 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,496 668,954 SH   SOLE   668,954 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,932 199,998 SH   SOLE   199,998 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,948 201,000 SH   SOLE   201,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 305 31,300 SH   SOLE   31,300 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 274 500,000 SH   SOLE   500,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,901 300,000 SH   SOLE   300,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,901 300,000 SH   SOLE   300,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 106 150,959 SH   SOLE   150,959 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,877 285,460 SH   SOLE   285,460 0 0
BLUEBIRD BIO INC COM 09609G100 4,835 151,173 SH   SOLE   151,173 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,869 192,492 SH   SOLE   192,492 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,901 300,000 SH   SOLE   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,936 200,000 SH   SOLE   200,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 73 135,516 SH   SOLE   135,516 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 349 35,900 SH   SOLE   35,900 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,934 200,000 SH   SOLE   200,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,102 415,631 SH   SOLE   415,631 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,930 200,000 SH   SOLE   200,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 4,935 500,000 SH   SOLE   500,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,336 137,612 SH   SOLE   137,612 0 0
CARNIVAL PLC ADR 14365C103 9,226 396,474 SH   SOLE   396,474 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 3,864 399,999 SH   SOLE   399,999 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 988 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,139 118,060 SH   SOLE   118,060 0 0
CEL-SCI CORP PUT 150837607 7,812 900,000 SH Put SOLE   900,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,980 401,970 SH   SOLE   401,970 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,139 117,500 SH   SOLE   117,500 0 0
CF ACQUISITION CORP V CL A 12520R106 867 87,828 SH   SOLE   87,828 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,460 149,899 SH   SOLE   149,899 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,209 703,519 SH   SOLE   703,519 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11,095 4,661,585 SH   SOLE   4,661,585 0 0
CIGNA CORP NEW COM 125523100 2,242 9,457 SH   SOLE   9,457 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,955 500,000 SH   SOLE   500,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,412 249,999 SH   SOLE   249,999 0 0
CLASS ACCELERATION CORP COM 18274B106 1,588 163,903 SH   SOLE   163,903 0 0
COHERENT INC COM 192479103 19,691 74,493 SH   SOLE   74,493 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 852 87,265 SH   SOLE   87,265 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,689 577,589 SH   SOLE   577,589 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 4,606 463,698 SH   SOLE   463,698 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,468 149,997 SH   SOLE   149,997 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,940 199,998 SH   SOLE   199,998 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,932 198,408 SH   SOLE   198,408 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,423 250,000 SH   SOLE   250,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,901 300,000 SH   SOLE   300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 172 17,722 SH   SOLE   17,722 0 0
CUREVAC N V PUT N2451R105 1,484 20,200 SH Put SOLE   20,200 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,629 270,779 SH   SOLE   270,779 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,907 475,000 SH   SOLE   475,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,935 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,280 132,200 SH   SOLE   132,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,136 111,727 SH   SOLE   111,727 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,237 739,202 SH   SOLE   739,202 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,954 199,998 SH   SOLE   199,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,425 249,999 SH   SOLE   249,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 974 100,000 SH   SOLE   100,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,014 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,940 199,998 SH   SOLE   199,998 0 0
DPCM CAP INC COM CL A 23344P101 4,940 500,000 SH   SOLE   500,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 259 26,700 SH   SOLE   26,700 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,115 114,030 SH   SOLE   114,030 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 269 959,800 SH   SOLE   959,800 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,561 368,794 SH   SOLE   368,794 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 144 205,886 SH   SOLE   205,886 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,389 441,994 SH   SOLE   441,994 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 74 120,878 SH   SOLE   120,878 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,904 300,000 SH   SOLE   300,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,962 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,070 109,918 SH   SOLE   109,918 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,462 254,900 SH   SOLE   254,900 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 187 263,600 SH   SOLE   263,600 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 970 99,999 SH   SOLE   99,999 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 326 33,090 SH   SOLE   33,090 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,933 199,068 SH   SOLE   199,068 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,910 300,000 SH   SOLE   300,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 93 150,000 SH   SOLE   150,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,264 745,797 SH   SOLE   745,797 0 0
FAST ACQUISITION CORP II CL A 311874101 179 18,328 SH   SOLE   18,328 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,976 204,999 SH   SOLE   204,999 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 882 90,900 SH   SOLE   90,900 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,898 300,000 SH   SOLE   300,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 904 91,400 SH   SOLE   91,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 386 39,700 SH   SOLE   39,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 985 100,000 SH   SOLE   100,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 233 357,987 SH   SOLE   357,987 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,901 300,000 SH   SOLE   300,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,948 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 56 80,058 SH   SOLE   80,058 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,648 169,690 SH   SOLE   169,690 0 0
GIGCAPITAL4 INC COM 37518G101 4,925 500,000 SH   SOLE   500,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,008 200,000 SH   SOLE   200,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,926 200,000 SH   SOLE   200,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 408 42,298 SH   SOLE   42,298 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 1,998 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,928 300,000 SH   SOLE   300,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,978 200,000 SH   SOLE   200,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 275 500,000 SH   SOLE   500,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,928 200,000 SH   SOLE   200,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 448 700,000 SH   SOLE   700,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,930 199,998 SH   SOLE   199,998 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,944 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 208 671,330 SH   SOLE   671,330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,254 418,110 SH   SOLE   418,110 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 886 90,587 SH   SOLE   90,587 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,910 300,000 SH   SOLE   300,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 310 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,930 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 99,999 SH   SOLE   99,999 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,935 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,895 300,000 SH   SOLE   300,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,770 802,640 SH   SOLE   802,640 0 0
HEICO CORP NEW COM 422806109 6,264 44,927 SH   SOLE   44,927 0 0
HH&L ACQUISITION CO SHS CL A G39714103 394 40,600 SH   SOLE   40,600 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 469 48,000 SH   SOLE   48,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,927 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,934 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 57 75,342 SH   SOLE   75,342 0 0
IG ACQUISITION CORP COM CL A 449534106 1,046 107,400 SH   SOLE   107,400 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,228 126,844 SH   SOLE   126,844 0 0
IMMUNOVANT INC COM 45258J102 5,130 485,368 SH   SOLE   485,368 0 0
IMMUNOVANT INC CALL 45258J902 10,670 1,009,500 SH Call SOLE   1,009,500 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 560 57,745 SH   SOLE   57,745 0 0
INTERPRIVATE III FINANCIAL P CL A COM 46064R106 970 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 950 97,860 SH   SOLE   97,860 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,940 300,000 SH   SOLE   300,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 168 240,177 SH   SOLE   240,177 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,955 197,898 SH   SOLE   197,898 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,988 307,453 SH   SOLE   307,453 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 122 179,592 SH   SOLE   179,592 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,889 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,971 204,700 SH   SOLE   204,700 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,932 199,998 SH   SOLE   199,998 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,922 200,000 SH   SOLE   200,000 0 0
KADMON HLDGS INC COM 48283N106 6,090 1,573,543 SH   SOLE   1,573,543 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 873 90,010 SH   SOLE   90,010 0 0
KALVISTA PHARMACEUTICALS INC CALL 483497103 240 10,000 SH Call SOLE   10,000 0 0
KBR INC COM 48242W106 2,435 63,827 SH   SOLE   63,827 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,913 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,649 563,040 SH   SOLE   563,040 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,320 336,730 SH   SOLE   336,730 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,274 128,600 SH   SOLE   128,600 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,901 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,895 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 970 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,221 125,000 SH   SOLE   125,000 0 0
L BRANDS INC COM 501797104 10,967 152,189 SH   SOLE   152,189 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 970 99,999 SH   SOLE   99,999 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,204 220,824 SH   SOLE   220,824 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,044 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,958 200,000 SH   SOLE   200,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 747 76,620 SH   SOLE   76,620 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,012 207,096 SH   SOLE   207,096 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,243 227,300 SH   SOLE   227,300 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,124 114,950 SH   SOLE   114,950 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,641 226,150 SH   SOLE   226,150 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 977 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,748 204,829 SH   SOLE   204,829 0 0
LMF ACQUISITION OPPORTUNIT I COM A CL 502015100 2,973 300,000 SH   SOLE   300,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 250 500,000 SH   SOLE   500,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,247 126,099 SH   SOLE   126,099 0 0
M3 BRIGADE ACQUISITION II CO CL A COM 553800103 3,419 351,799 SH   SOLE   351,799 0 0
MACKINAC FINL CORP COM 554571109 2,140 108,300 SH   SOLE   108,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32,230 842,164 SH   SOLE   842,164 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23,675 992,230 SH   SOLE   992,230 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,924 200,000 SH   SOLE   200,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,966 299,620 SH   SOLE   299,620 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,968 200,000 SH   SOLE   200,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4,609 202,490 SH   SOLE   202,490 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,388 246,651 SH   SOLE   246,651 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 3,700 373,746 SH   SOLE   373,746 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,897 300,000 SH   SOLE   300,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,873 298,608 SH   SOLE   298,608 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 106 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,892 300,000 SH   SOLE   300,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 945 97,900 SH   SOLE   97,900 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 264 27,198 SH   SOLE   27,198 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 231 23,400 SH   SOLE   23,400 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 8 23,400 SH   SOLE   23,400 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 61 122,517 SH   SOLE   122,517 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,001 206,576 SH   SOLE   206,576 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,930 200,000 SH   SOLE   200,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,611 813,089 SH   SOLE   813,089 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 752 77,715 SH   SOLE   77,715 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,928 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 25 33,212 SH   SOLE   33,212 0 0
NEWS CORP NEW CL B 65249B208 8,526 350,154 SH   SOLE   350,154 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,901 300,000 SH   SOLE   300,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,944 200,000 SH   SOLE   200,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,522 150,200 SH   SOLE   150,200 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,807 183,498 SH   SOLE   183,498 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 147 15,089 SH   SOLE   15,089 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 23 32,745 SH   SOLE   32,745 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,750 475,000 SH   SOLE   475,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,231 229,998 SH   SOLE   229,998 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,708 176,800 SH   SOLE   176,800 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 1,984 200,000 SH   SOLE   200,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,830 381,460 SH   SOLE   381,460 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,901 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 268 382,700 SH   SOLE   382,700 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 976 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,316 94,494 SH   SOLE   94,494 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 53,759 2,362,000 SH   SOLE   2,362,000 0 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 39,796 1,748,500 SH Put SOLE   1,748,500 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 71 110,360 SH   SOLE   110,360 0 0
PG&E CORP COM 69331C108 6,419 631,163 SH   SOLE   631,163 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,938 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 430 43,408 SH   SOLE   43,408 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 200 20,595 SH   SOLE   20,595 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,860 192,100 SH   SOLE   192,100 0 0
PONTEM CORPORATION SHS CL A G71707106 2,916 299,997 SH   SOLE   299,997 0 0
POWERED BRANDS CL A G7209M108 388 39,999 SH   SOLE   39,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,954 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,892 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,919 300,000 SH   SOLE   300,000 0 0
PROGRESSIVE CORP COM 743315103 1,949 19,843 SH   SOLE   19,843 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,943 200,000 SH   SOLE   200,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 970 100,000 SH   SOLE   100,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 881 90,175 SH   SOLE   90,175 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,925 300,000 SH   SOLE   300,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 86 259,598 SH   SOLE   259,598 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 878 90,300 SH   SOLE   90,300 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,940 300,000 SH   SOLE   300,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,075 110,063 SH   SOLE   110,063 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,504 46,976 SH   SOLE   46,976 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 312 32,200 SH   SOLE   32,200 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 621 61,400 SH   SOLE   61,400 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,910 300,000 SH   SOLE   300,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,251 128,999 SH   SOLE   128,999 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 548 55,500 SH   SOLE   55,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,939 255,955 SH   SOLE   255,955 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,929 198,700 SH   SOLE   198,700 0 0
SANDBRIDGE X2 CORP COM CL A 799792106 967 99,999 SH   SOLE   99,999 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 99,999 SH   SOLE   99,999 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,764 182,200 SH   SOLE   182,200 0 0
SCVX CORP COM G79448208 2,984 301,700 SH   SOLE   301,700 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,980 500,000 SH   SOLE   500,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 5,632 2,133,436 SH   SOLE   2,133,436 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 391 40,150 SH   SOLE   40,150 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,944 499,908 SH   SOLE   499,908 0 0
SHAW COMMUNICATIONS INC CL B SHS 82028K200 18,471 637,651 SH   SOLE   637,651 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,895 300,000 SH   SOLE   300,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,940 199,998 SH   SOLE   199,998 0 0
SLAM CORP CL A SHS G8210L105 2,907 300,000 SH   SOLE   300,000 0 0
SOGOU INC ADR REPSTG A 83409V104 4,265 500,000 SH   SOLE   500,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,976 793,660 SH   SOLE   793,660 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,570 264,663 SH   SOLE   264,663 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,886 300,000 SH   SOLE   300,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 151 198,093 SH   SOLE   198,093 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,241 128,157 SH   SOLE   128,157 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,002 200,000 SH   SOLE   200,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,386 238,366 SH   SOLE   238,366 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,318 238,227 SH   SOLE   238,227 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,120 416,608 SH   SOLE   416,608 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,934 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,932 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 972 100,000 SH   SOLE   100,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,936 199,998 SH   SOLE   199,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,944 199,998 SH   SOLE   199,998 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,931 200,000 SH   SOLE   200,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,025 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 951 98,380 SH   SOLE   98,380 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,961 299,693 SH   SOLE   299,693 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,522 259,980 SH   SOLE   259,980 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,901 300,000 SH   SOLE   300,000 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 1,984 200,000 SH   SOLE   200,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,305 295,037 SH   SOLE   295,037 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 989 100,000 SH   SOLE   100,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,181 224,798 SH   SOLE   224,798 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,895 300,000 SH   SOLE   300,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,930 199,998 SH   SOLE   199,998 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,910 299,997 SH   SOLE   299,997 0 0
VALARIS LIMITED CL A G9460G101 12,127 419,899 SH   SOLE   419,899 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 227 23,489 SH   SOLE   23,489 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,898 300,000 SH   SOLE   300,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,773 279,300 SH   SOLE   279,300 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,878 289,225 SH   SOLE   289,225 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 79 138,480 SH   SOLE   138,480 0 0
VIACOMCBS INC CL B 92556H206 8,498 188,000 SH   SOLE   188,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 695 70,046 SH   SOLE   70,046 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 270 500,000 SH   SOLE   500,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4,960 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 989 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLD G CLASS A ORD G9460L126 963 99,000 SH   SOLE   99,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,048 211,600 SH   SOLE   211,600 0 0
XILINX INC COM 983919101 11,291 78,060 SH   SOLE   78,060 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,974 203,500 SH   SOLE   203,500 0 0