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
4D PHARMA PLC *W EXP 03/22/202 35085K117 33 47,326 SH   SOLE   47,326 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 292 30,000 SH   SOLE   30,000 0 0
ACCELERON PHARMA INC COM 00434H108 3,743 21,750 SH   SOLE   21,750 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 26 42,621 SH   SOLE   42,621 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 678 68,450 SH   SOLE   68,450 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,784 170,000 SH   SOLE   170,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,066 300,000 SH   SOLE   300,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1,002 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,246 225,000 SH   SOLE   225,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 820 81,245 SH   SOLE   81,245 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 993 22,800 SH   SOLE   22,800 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 436 70,847 SH   SOLE   70,847 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 4,056 400,000 SH   SOLE   400,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 161 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 103 51,595 SH   SOLE   51,595 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,284 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,010 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 889 89,800 SH   SOLE   89,800 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 126 120,000 SH   SOLE   120,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 5,065 500,000 SH   SOLE   500,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 172 230,000 SH   SOLE   230,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 2,975 SH   SOLE   2,975 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 3,196 315,000 SH   SOLE   315,000 0 0
ALTABANCORP COM 021347109 303 6,851 SH   SOLE   6,851 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,215 123,500 SH   SOLE   123,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 51 75,000 SH   SOLE   75,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 3,769 375,000 SH   SOLE   375,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 19 93,973 SH   SOLE   93,973 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,609 254,500 SH   SOLE   254,500 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 25 29,885 SH   SOLE   29,885 0 0
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 5 23,925 SH   SOLE   23,925 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 247 25,000 SH   SOLE   25,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 82 51,600 SH   SOLE   51,600 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,013 101,762 SH   SOLE   101,762 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 248 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 764 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 554 55,910 SH   SOLE   55,910 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 97 124,999 SH   SOLE   124,999 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,490 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,002 101,000 SH   SOLE   101,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 46 33,666 SH   SOLE   33,666 0 0
ATHENE HOLDING LTD CL A G0684D107 8,018 116,415 SH   SOLE   116,415 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,525 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 742 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 1,605 66,443 SH   SOLE   66,443 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 497 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 20 12,499 SH   SOLE   12,499 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,610 159,400 SH   SOLE   159,400 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 501 50,000 SH   SOLE   50,000 0 0
BANK COMM HLDGS COM 06424J103 3,663 241,481 SH   SOLE   241,481 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,086 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3,523 350,000 SH   SOLE   350,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 112 350,000 SH   SOLE   350,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 115 262,498 SH   SOLE   262,498 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,246 116,900 SH   SOLE   116,900 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 907 90,000 SH   SOLE   90,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 115 124,999 SH   SOLE   124,999 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,527 250,700 SH   SOLE   250,700 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 540 53,818 SH   SOLE   53,818 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,493 350,000 SH   SOLE   350,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,659 89,319 SH   SOLE   89,319 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 3,778 370,000 SH   SOLE   370,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 514 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 939 95,000 SH   SOLE   95,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 58 27,733 SH   SOLE   27,733 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 196 376,572 SH   SOLE   376,572 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 76 371,307 SH   SOLE   371,307 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,936 390,083 SH   SOLE   390,083 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 504 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 56 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,571 154,954 SH   SOLE   154,954 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 60 150,750 SH   SOLE   150,750 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 38 341,868 SH   SOLE   341,868 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 562 56,500 SH   SOLE   56,500 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 31 28,250 SH   SOLE   28,250 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 109 218,614 SH   SOLE   218,614 0 0
BROOKDALE SR LIVING INC COM 112463104 243 38,500 SH   SOLE   38,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,384 23,066 SH   SOLE   23,066 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,739 170,000 SH   SOLE   170,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,553 256,568 SH   SOLE   256,568 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 51 75,499 SH   SOLE   75,499 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 493 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 503 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,490 151,700 SH   SOLE   151,700 0 0
CELULARITY INC *W EXP 05/24/202 151190113 93 80,500 SH   SOLE   80,500 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 14,923 1,484,900 SH   SOLE   1,484,900 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 254 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 246 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,526 168,362 SH   SOLE   168,362 0 0
CIT GROUP INC COM NEW 125581801 9,835 189,318 SH   SOLE   189,318 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 98 10,000 SH   SOLE   10,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 108 144,097 SH   SOLE   144,097 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,491 150,000 SH   SOLE   150,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 23 20,814 SH   SOLE   20,814 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 480 39,400 SH   SOLE   39,400 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 5,687 550,000 SH   SOLE   550,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 623 61,500 SH   SOLE   61,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 980 101,000 SH   SOLE   101,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,247 65,550 SH   SOLE   65,550 0 0
COMMUNITY BANKERS TR CORP COM 203612106 227 20,000 SH   SOLE   20,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 784 112,414 SH   SOLE   112,414 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 500 50,000 SH   SOLE   50,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 7,217 563,860 SH   SOLE   563,860 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 984 79,290 SH   SOLE   79,290 0 0
CORTLAND BANCORP COM 220587109 475 17,169 SH   SOLE   17,169 0 0
COUNTY BANCORP INC COM 221907108 559 15,497 SH   SOLE   15,497 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 498 50,000 SH   SOLE   50,000 0 0
COVANTA HLDG CORP COM 22282E102 1,321 65,650 SH   SOLE   65,650 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 491 50,000 SH   SOLE   50,000 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 729 15,486 SH   SOLE   15,486 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 506 51,000 SH   SOLE   51,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,364 420,000 SH   SOLE   420,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 2,478 250,000 SH   SOLE   250,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 113 95,000 SH   SOLE   95,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 999 101,000 SH   SOLE   101,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 642 65,000 SH   SOLE   65,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 980 100,000 SH   SOLE   100,000 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,586 2,427,000 SH   SOLE   2,427,000 0 0
DISCOVERY INC COM SER C 25470F302 1,109 45,691 SH   SOLE   45,691 0 0
DOMTAR CORP COM NEW 257559203 3,843 70,455 SH   SOLE   70,455 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,305 130,600 SH   SOLE   130,600 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,030 300,000 SH   SOLE   300,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 423 6,225 SH   SOLE   6,225 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,002 201,000 SH   SOLE   201,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,326 131,000 SH   SOLE   131,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 100 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 152 390,897 SH   SOLE   390,897 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 87 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP CL A G4000A102 3,998 394,321 SH   SOLE   394,321 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,912 187,846 SH   SOLE   187,846 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 39 23,665 SH   SOLE   23,665 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 700 71,000 SH   SOLE   71,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 549 67,623 SH   SOLE   67,623 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 63 62,500 SH   SOLE   62,500 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,236 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 501 50,500 SH   SOLE   50,500 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 34 24,999 SH   SOLE   24,999 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 495 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 498 50,000 SH   SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 73 51,296 SH   SOLE   51,296 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 220 130,197 SH   SOLE   130,197 0 0
FERRO CORP COM 315405100 3,396 166,984 SH   SOLE   166,984 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 494 50,000 SH   SOLE   50,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 402 84,909 SH   SOLE   84,909 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,211 121,973 SH   SOLE   121,973 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 252 25,500 SH   SOLE   25,500 0 0
FORTERRA INC COM 34960W106 3,918 166,309 SH   SOLE   166,309 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 368 35,800 SH   SOLE   35,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 247 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 498 50,000 SH   SOLE   50,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,013 101,000 SH   SOLE   101,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 4,029 395,000 SH   SOLE   395,000 0 0
GABELLI EQUITY TR INC COM 362397101 1,575 236,867 SH   SOLE   236,867 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,224 134,051 SH   SOLE   134,051 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 400 40,000 SH   SOLE   40,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 5,140 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL4 INC COM 37518G101 5,670 575,000 SH   SOLE   575,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 191 181,666 SH   SOLE   181,666 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,699 460,000 SH   SOLE   460,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,075 500,000 SH   SOLE   500,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 244 25,000 SH   SOLE   25,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 988 100,000 SH   SOLE   100,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 14,340 1,426,855 SH   SOLE   1,426,855 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 7 15,849 SH   SOLE   15,849 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 495 50,000 SH   SOLE   50,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4,066 397,300 SH   SOLE   397,300 0 0
GLOBIS ACQUISITION CORP COM 379582109 278 27,600 SH   SOLE   27,600 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 28 372,000 SH   SOLE   372,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 41 25,200 SH   SOLE   25,200 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,015 101,000 SH   SOLE   101,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,087 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 842 85,000 SH   SOLE   85,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 681 68,000 SH   SOLE   68,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3,675 350,000 SH   SOLE   350,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,628 156,815 SH   SOLE   156,815 0 0
GP STRATEGIES CORP COM 36225V104 2,141 103,438 SH   SOLE   103,438 0 0
GREENCITY ACQUISITION CORP COM G4086B107 174 17,069 SH   SOLE   17,069 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,099 201,000 SH   SOLE   201,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 189 187,499 SH   SOLE   187,499 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,705 375,000 SH   SOLE   375,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 7,033 339,098 SH   SOLE   339,098 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 9,840 1,060,377 SH   SOLE   1,060,377 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 522 27,275 SH   SOLE   27,275 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 17 24,999 SH   SOLE   24,999 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 493 50,000 SH   SOLE   50,000 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   SOLE   125,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 699 64,884 SH   SOLE   64,884 0 0
HIGHPEAK ENERGY INC COM 43114Q105 319 35,434 SH   SOLE   35,434 0 0
HILL-ROM HLDGS INC COM 431475102 6,401 42,675 SH   SOLE   42,675 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 73 25,333 SH   SOLE   25,333 0 0
HILLMAN SOLUTIONS CORP COM 431636109 692 58,000 SH   SOLE   58,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 171 58,799 SH   SOLE   58,799 0 0
HOWARD BANCORP INC COM 442496105 4,704 231,964 SH   SOLE   231,964 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,388 18,327 SH   SOLE   18,327 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,976 193,912 SH   SOLE   193,912 0 0
IG ACQUISITION CORP COM CL A 449534106 113 11,500 SH   SOLE   11,500 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 502 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 36,172 310,169 SH   SOLE   310,169 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 100 92,399 SH   SOLE   92,399 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 933 92,399 SH   SOLE   92,399 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 494 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 655 65,000 SH   SOLE   65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 527 53,700 SH   SOLE   53,700 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 90 127,953 SH   SOLE   127,953 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,387 118,526 SH   SOLE   118,526 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 61 13,320 SH   SOLE   13,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 875 10,000 SH Put SOLE   10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,966 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 55 99,999 SH   SOLE   99,999 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 1,527 50,533 SH   SOLE   50,533 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,642 165,000 SH   SOLE   165,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 100 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 503 50,000 SH   SOLE   50,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 35 10,038 SH   SOLE   10,038 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 34 23,000 SH   SOLE   23,000 0 0
KALEYRA INC COM 483379103 133 12,106 SH   SOLE   12,106 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,087 7,713 SH   SOLE   7,713 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,523 250,000 SH   SOLE   250,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 90 187,499 SH   SOLE   187,499 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 712 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 997 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 514 52,140 SH   SOLE   52,140 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 176 17,068 SH   SOLE   17,068 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 257 102,950 SH   SOLE   102,950 0 0
LEGATO MERGER CORP COM 52473X106 648 61,607 SH   SOLE   61,607 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 72 30,100 SH   SOLE   30,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,252 1,424,700 SH   SOLE   1,424,700 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,581 414,900 SH   SOLE   414,900 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,528 350,000 SH   SOLE   350,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 90 55,736 SH   SOLE   55,736 0 0
LION GROUP HOLDING LTD ADS 53620U102 15 11,499 SH   SOLE   11,499 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 6 44,558 SH   SOLE   44,558 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 33 38,582 SH   SOLE   38,582 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,359 137,164 SH   SOLE   137,164 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,099 200,157 SH   SOLE   200,157 0 0
LOEWS CORP COM 540424108 3,195 59,248 SH   SOLE   59,248 0 0
LUBYS INC COM 549282101 44 10,520 SH   SOLE   10,520 0 0
LUMIRADX LIMITED SHS G5709L109 83 10,000 SH   SOLE   10,000 0 0
LYDALL INC COM 550819106 1,011 16,276 SH   SOLE   16,276 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,033 100,000 SH   SOLE   100,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,996 402,000 SH   SOLE   402,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 80 201,000 SH   SOLE   201,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,115 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 10,532 170,389 SH   SOLE   170,389 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 500 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 498 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 987 100,000 SH   SOLE   100,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 36 33,332 SH   SOLE   33,332 0 0
MDH ACQUISITION CORP COM CL A 55283P106 493 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 24,999 SH   SOLE   24,999 0 0
MERIDA MERGER CORP I COM 58953M106 2,748 275,111 SH   SOLE   275,111 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 182 158,355 SH   SOLE   158,355 0 0
MERIDIAN BANCORP INC MD COM 58958U103 225 10,860 SH   SOLE   10,860 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 293 60,634 SH   SOLE   60,634 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 6,681 650,000 SH   SOLE   650,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 493 50,000 SH   SOLE   50,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 665 66,600 SH   SOLE   66,600 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 46 47,100 SH   SOLE   47,100 0 0
MONEYLION INC CL A 60938K106 68 10,000 SH   SOLE   10,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,997 267,913 SH   SOLE   267,913 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 112 75,499 SH   SOLE   75,499 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,412 151,000 SH   SOLE   151,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 501 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 600 21,738 SH   SOLE   21,738 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,493 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 420 40,513 SH   SOLE   40,513 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 495 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 21 16,665 SH   SOLE   16,665 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2,343 231,565 SH   SOLE   231,565 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 25 42,806 SH   SOLE   42,806 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,822 162,205 SH   SOLE   162,205 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 847 85,500 SH   SOLE   85,500 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 42 50,500 SH   SOLE   50,500 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 776 78,354 SH   SOLE   78,354 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 26 15,670 SH   SOLE   15,670 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 497 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 4,094 400,000 SH   SOLE   400,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 3,591 350,000 SH   SOLE   350,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 99 10,000 SH   SOLE   10,000 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 139 29,048 SH   SOLE   29,048 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,055 291,700 SH   SOLE   291,700 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 101 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,335 325,000 SH   SOLE   325,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 109 11,000 SH   SOLE   11,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 82 53,066 SH   SOLE   53,066 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 68 84,700 SH   SOLE   84,700 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,563 341,000 SH   SOLE   341,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 27 17,271 SH   SOLE   17,271 0 0
OWLET INC *W EXP 09/14/202 69120X115 28 29,999 SH   SOLE   29,999 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 4,096 400,000 SH   SOLE   400,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,545 250,000 SH   SOLE   250,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,505 150,500 SH   SOLE   150,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,404 369,611 SH   SOLE   369,611 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 100 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,772 215,915 SH   SOLE   215,915 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 32 10,084 SH   SOLE   10,084 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 345 35,000 SH   SOLE   35,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 739 37,500 SH   SOLE   37,500 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 166 266,885 SH   SOLE   266,885 0 0
PETRA ACQUISITION INC COM 716421102 2,696 267,414 SH   SOLE   267,414 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,381 330,000 SH   SOLE   330,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 105 10,541 SH   SOLE   10,541 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,437 143,000 SH   SOLE   143,000 0 0
PNM RES INC COM 69349H107 280 5,651 SH   SOLE   5,651 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 197 20,000 SH   SOLE   20,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1,889 185,000 SH   SOLE   185,000 0 0
PPD INC COM 69355F102 5,904 126,181 SH   SOLE   126,181 0 0
PROCAPS GROUP S A SHS L7756P102 148 14,500 SH   SOLE   14,500 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 261 241,000 SH   SOLE   241,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,002 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,475 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,978 200,000 SH   SOLE   200,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 745 75,000 SH   SOLE   75,000 0 0
REALNETWORKS INC COM NEW 75605L708 18 11,591 SH   SOLE   11,591 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 188 293,400 SH   SOLE   293,400 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,809 586,800 SH   SOLE   586,800 0 0
REDWIRE CORPORATION *W EXP 05/27/202 075776W11 90 41,427 SH   SOLE   41,427 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 15,501 SH   SOLE   15,501 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,651 163,277 SH   SOLE   163,277 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 99 61,638 SH   SOLE   61,638 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 644 65,000 SH   SOLE   65,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH   SOLE   50,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,443 1,063,441 SH   SOLE   1,063,441 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,500 SH   SOLE   50,500 0 0
SANDERSON FARMS INC COM 800013104 3,752 19,937 SH   SOLE   19,937 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 100 10,000 SH   SOLE   10,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,629 47,586 SH   SOLE   47,586 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 175 185,999 SH   SOLE   185,999 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,495 248,000 SH   SOLE   248,000 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2,919 233,180 SH   SOLE   233,180 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 254 256,809 SH   SOLE   256,809 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 112 14,500 SH   SOLE   14,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,093 106,350 SH   SOLE   106,350 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 404 40,000 SH   SOLE   40,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,604 173,172 SH   SOLE   173,172 0 0
SOLITON INC COM 834251100 1,358 66,721 SH   SOLE   66,721 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 5,722 565,423 SH   SOLE   565,423 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 264 166,051 SH   SOLE   166,051 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 762 76,000 SH   SOLE   76,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 90 37,999 SH   SOLE   37,999 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 745 75,000 SH   SOLE   75,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 36 50,500 SH   SOLE   50,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 878 101,000 SH   SOLE   101,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 877 87,000 SH   SOLE   87,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 696 341,303 SH   SOLE   341,303 0 0
SURGALIGN HOLDINGS INC COM 86882C105 70 63,795 SH   SOLE   63,795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 404 31,289 SH   SOLE   31,289 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 743 76,000 SH   SOLE   76,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 22 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 862 85,203 SH   SOLE   85,203 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 52 45,499 SH   SOLE   45,499 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,122 111,000 SH   SOLE   111,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 249 25,000 SH   SOLE   25,000 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1,356 133,572 SH   SOLE   133,572 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 67 98,631 SH   SOLE   98,631 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,432 240,511 SH   SOLE   240,511 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,980 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 755 76,000 SH   SOLE   76,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 119 258,013 SH   SOLE   258,013 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 116 15,700 SH   SOLE   15,700 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 59 122,399 SH   SOLE   122,399 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 45 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,352 134,900 SH   SOLE   134,900 0 0
VEREIT INC COM 92339V308 10,650 235,456 SH   SOLE   235,456 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 199 89,975 SH   SOLE   89,975 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4,094 400,000 SH   SOLE   400,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 407 40,697 SH   SOLE   40,697 0 0
VIEW INC *W EXP 03/08/202 92671V114 23 25,333 SH   SOLE   25,333 0 0
VIMEO INC COMMON STOCK 92719V100 507 17,253 SH   SOLE   17,253 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 105 10,000 SH   SOLE   10,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 211 301,500 SH   SOLE   301,500 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,036 301,500 SH   SOLE   301,500 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,503 150,000 SH   SOLE   150,000 0 0
WELBILT INC COM 949090104 1,800 77,445 SH   SOLE   77,445 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,986 491,220 SH   SOLE   491,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,629 54,326 SH   SOLE   54,326 0 0
XOS INC *W EXP 10/06/202 98423B116 28 26,499 SH   SOLE   26,499 0 0
YATRA ONLINE INC ORD SHS G98338109 761 376,607 SH   SOLE   376,607 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 23 21,933 SH   SOLE   21,933 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 650 65,800 SH   SOLE   65,800 0 0
YUNHONG INTL CL A SHS G98882106 2,733 266,341 SH   SOLE   266,341 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 105 125,413 SH   SOLE   125,413 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,373 135,775 SH   SOLE   135,775 0 0