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 1,444 148,575 SH   SOLE   148,575 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 1,697 172,485 SH   SOLE   172,485 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 566 58,181 SH   SOLE   58,181 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5,025 500,000 SH   SOLE   500,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 116 11,350 SH   SOLE   11,350 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4,315 440,339 SH   SOLE   440,339 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,300 234,685 SH   SOLE   234,685 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 364 37,327 SH   SOLE   37,327 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,918 402,288 SH   SOLE   402,288 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 130 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
AERCAP HOLDINGS NV SHS N00985106 2,320 40,125 SH   SOLE   40,125 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,028 200,000 SH   SOLE   200,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,858 190,776 SH   SOLE   190,776 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,784 800,829 SH   SOLE   800,829 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,899 401,106 SH   SOLE   401,106 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1,923 353,495 SH   SOLE   353,495 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,940 200,000 SH   SOLE   200,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 2,026 200,000 SH   SOLE   200,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 5,900 513,940 SH   SOLE   513,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,309 22,888 SH   SOLE   22,888 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,946 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,866 1,072 SH   SOLE   1,072 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 2,044 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,131 317,915 SH   SOLE   317,915 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,984 200,000 SH   SOLE   200,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 5,854 592,501 SH   SOLE   592,501 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1,970 196,194 SH   SOLE   196,194 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,728 416,546 SH   SOLE   416,546 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,932 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,942 199,998 SH   SOLE   199,998 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,909 298,399 SH   SOLE   298,399 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,021 200,000 SH   SOLE   200,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 244 24,491 SH   SOLE   24,491 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 1,984 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,942 200,000 SH   SOLE   200,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4,476 2,514,576 SH   SOLE   2,514,576 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,222 323,448 SH   SOLE   323,448 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,956 497,589 SH   SOLE   497,589 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 421 12,000 SH Put SOLE   12,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,956 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,938 199,998 SH   SOLE   199,998 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,950 201,000 SH   SOLE   201,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,024 200,000 SH   SOLE   200,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,959 197,900 SH   SOLE   197,900 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,932 200,000 SH   SOLE   200,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 305 31,300 SH   SOLE   31,300 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,988 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 2,802 271,471 SH   SOLE   271,471 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1,990 200,000 SH   SOLE   200,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 5,020 500,000 SH   SOLE   500,000 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 373 34,630 SH   SOLE   34,630 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8,312 163,983 SH   SOLE   163,983 0 0
BIOGEN INC COM 09062X103 12,981 45,872 SH   SOLE   45,872 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,922 300,000 SH   SOLE   300,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,919 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,984 200,000 SH   SOLE   200,000 0 0
BLUEBIRD BIO INC COM 09609G100 3,355 175,587 SH   SOLE   175,587 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,877 192,492 SH   SOLE   192,492 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,913 300,000 SH   SOLE   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,947 200,000 SH   SOLE   200,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,428 246,008 SH   SOLE   246,008 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,070 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 407 41,800 SH   SOLE   41,800 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,127 105,960 SH   SOLE   105,960 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,938 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,942 200,000 SH   SOLE   200,000 0 0
CANNAE HLDGS INC COM 13765N107 6,336 203,670 SH   SOLE   203,670 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 3,914 308,663 SH   SOLE   308,663 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,307 133,751 SH   SOLE   133,751 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,925 500,000 SH   SOLE   500,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 1,968 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 954 98,051 SH   SOLE   98,051 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,531 157,060 SH   SOLE   157,060 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 397 42,835 SH   SOLE   42,835 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2,513 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,143 117,500 SH   SOLE   117,500 0 0
CF ACQUISITION CORP V CL A 12520R106 4,950 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,690 174,098 SH   SOLE   174,098 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,732 703,519 SH   SOLE   703,519 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 4,104 400,000 SH   SOLE   400,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 225 22,875 SH   SOLE   22,875 0 0
CHEMOCENTRYX INC COM 16383L106 11,736 686,300 SH Call SOLE   686,300 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 4,068 400,000 SH   SOLE   400,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,377 4,911,585 SH   SOLE   4,911,585 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 352 34,921 SH   SOLE   34,921 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,145 114,870 SH   SOLE   114,870 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,442 249,999 SH   SOLE   249,999 0 0
CLASS ACCELERATION CORP COM 18274B106 1,944 200,000 SH   SOLE   200,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 4,136 400,000 SH   SOLE   400,000 0 0
COHERENT INC COM 192479103 18,630 74,493 SH   SOLE   74,493 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 940 97,235 SH   SOLE   97,235 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 817 83,565 SH   SOLE   83,565 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 5,329 528,708 SH   SOLE   528,708 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,464 149,997 SH   SOLE   149,997 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,946 199,998 SH   SOLE   199,998 0 0
COREPOINT LODGING INC COM 21872L104 574 37,029 SH   SOLE   37,029 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,502 153,905 SH   SOLE   153,905 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,438 250,000 SH   SOLE   250,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,925 300,000 SH   SOLE   300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 173 17,722 SH   SOLE   17,722 0 0
CUREVAC N V COM N2451R105 1,103 20,200 SH   SOLE   20,200 0 0
CUREVAC N V COM N2451R105 1,103 20,200 SH Put SOLE   20,200 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,635 270,779 SH   SOLE   270,779 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,025 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,948 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,624 111,727 SH   SOLE   111,727 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,940 199,998 SH   SOLE   199,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,442 249,999 SH   SOLE   249,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 970 100,000 SH   SOLE   100,000 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2,026 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1,944 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,016 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,942 199,998 SH   SOLE   199,998 0 0
DPCM CAP INC COM CL A 23344P101 4,885 500,000 SH   SOLE   500,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 326 33,300 SH   SOLE   33,300 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 3,453 305,618 SH   SOLE   305,618 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9,790 959,800 SH   SOLE   959,800 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,518 457,300 SH   SOLE   457,300 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1,571 160,777 SH   SOLE   160,777 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,603 368,794 SH   SOLE   368,794 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1,729 173,242 SH   SOLE   173,242 0 0
EG ACQUISITION CORP COM CL A 26846A100 701 72,220 SH   SOLE   72,220 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,958 300,000 SH   SOLE   300,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,989 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,074 109,918 SH   SOLE   109,918 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,622 165,994 SH   SOLE   165,994 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,490 254,900 SH   SOLE   254,900 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 976 99,999 SH   SOLE   99,999 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 313 31,990 SH   SOLE   31,990 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 382 39,500 SH   SOLE   39,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,907 300,000 SH   SOLE   300,000 0 0
EXONE CO COM 302104104 5,477 234,257 SH   SOLE   234,257 0 0
FAST ACQUISITION CORP II CL A 311874101 1,940 200,000 SH   SOLE   200,000 0 0
FERRO CORP COM 315405100 4,690 230,568 SH   SOLE   230,568 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,986 204,999 SH   SOLE   204,999 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1,988 200,000 SH   SOLE   200,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,920 500,000 SH   SOLE   500,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE   300,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,944 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 388 39,700 SH   SOLE   39,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4,187 424,165 SH   SOLE   424,165 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 224 22,701 SH   SOLE   22,701 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,692 272,506 SH   SOLE   272,506 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,913 300,000 SH   SOLE   300,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 2,000 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,778 383,016 SH   SOLE   383,016 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,956 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 423 42,870 SH   SOLE   42,870 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,974 200,000 SH   SOLE   200,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 2,711 265,800 SH   SOLE   265,800 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 4,004 400,000 SH   SOLE   400,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,663 169,690 SH   SOLE   169,690 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,112 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL4 INC COM 37518G101 4,930 500,000 SH   SOLE   500,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,030 200,000 SH   SOLE   200,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,956 200,000 SH   SOLE   200,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,509 155,698 SH   SOLE   155,698 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3,008 304,405 SH   SOLE   304,405 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,781 286,700 SH   SOLE   286,700 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 4,990 500,000 SH   SOLE   500,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6,684 687,658 SH   SOLE   687,658 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,944 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,956 199,986 SH   SOLE   199,986 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,950 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 5,911 595,917 SH   SOLE   595,917 0 0
GORES METROPOULOS II INC CL A 382873107 387 39,173 SH   SOLE   39,173 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 1,203 118,491 SH   SOLE   118,491 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,109 418,110 SH   SOLE   418,110 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 882 90,587 SH   SOLE   90,587 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,944 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 732 75,498 SH   SOLE   75,498 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,947 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 4,930 500,000 SH   SOLE   500,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,826 802,640 SH   SOLE   802,640 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 1,986 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,156 218,483 SH   SOLE   218,483 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,235 127,100 SH   SOLE   127,100 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,180 115,100 SH   SOLE   115,100 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,919 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,938 200,000 SH   SOLE   200,000 0 0
IHS MARKIT LTD SHS G47567105 10,432 89,455 SH   SOLE   89,455 0 0
IMMUNOVANT INC COM 45258J102 4,345 500,000 SH   SOLE   500,000 0 0
IMMUNOVANT INC COM 45258J102 9,906 1,139,900 SH Call SOLE   1,139,900 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 3,797 308,455 SH   SOLE   308,455 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,976 200,000 SH   SOLE   200,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 1,990 200,000 SH   SOLE   200,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,867 31,832 SH   SOLE   31,832 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4,900 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 4,120 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,033 111,595 SH   SOLE   111,595 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 479 48,981 SH   SOLE   48,981 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 478 49,330 SH   SOLE   49,330 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 807 82,758 SH   SOLE   82,758 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,998 307,453 SH   SOLE   307,453 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,925 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,996 204,700 SH   SOLE   204,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,909 381,100 SH   SOLE   381,100 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 581 57,902 SH   SOLE   57,902 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,934 199,998 SH   SOLE   199,998 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,966 200,000 SH   SOLE   200,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,948 200,000 SH   SOLE   200,000 0 0
KADMON HLDGS INC COM 48283N106 20,761 2,383,543 SH   SOLE   2,383,543 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 870 90,010 SH   SOLE   90,010 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 175 10,000 SH Call SOLE   10,000 0 0
KBR INC COM 48242W106 2,515 63,827 SH   SOLE   63,827 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,922 300,000 SH   SOLE   300,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,521 154,125 SH   SOLE   154,125 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 449 44,538 SH   SOLE   44,538 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,919 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,756 283,500 SH   SOLE   283,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,509 154,500 SH   SOLE   154,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 973 99,999 SH   SOLE   99,999 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 404 41,111 SH   SOLE   41,111 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,014 200,000 SH   SOLE   200,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 5,962 529,048 SH   SOLE   529,048 0 0
LAUREATE EDUCATION INC CL A 518613203 5,255 309,281 SH   SOLE   309,281 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,017 207,096 SH   SOLE   207,096 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,154 118,250 SH   SOLE   118,250 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,020 500,000 SH   SOLE   500,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 378 38,802 SH   SOLE   38,802 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,996 200,000 SH   SOLE   200,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,519 986,430 SH   SOLE   986,430 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 5,006 500,050 SH   SOLE   500,050 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 6,924 311,453 SH   SOLE   311,453 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,407 246,651 SH   SOLE   246,651 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,922 300,000 SH   SOLE   300,000 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 2,808 148,510 SH   SOLE   148,510 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,935 500,000 SH   SOLE   500,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,925 500,000 SH   SOLE   500,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 237 24,260 SH   SOLE   24,260 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 4,020 400,000 SH   SOLE   400,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 2,570 250,000 SH   SOLE   250,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,162 119,498 SH   SOLE   119,498 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 5,212 522,275 SH   SOLE   522,275 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 10 23,400 SH   SOLE   23,400 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 657 97,000 SH   SOLE   97,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,016 206,576 SH   SOLE   206,576 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 695 71,669 SH   SOLE   71,669 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,919 538,089 SH   SOLE   538,089 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,949 199,926 SH   SOLE   199,926 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,944 200,000 SH   SOLE   200,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,913 300,000 SH   SOLE   300,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,952 200,000 SH   SOLE   200,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 1,000 99,905 SH   SOLE   99,905 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,789 182,598 SH   SOLE   182,598 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 2,071 202,477 SH   SOLE   202,477 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,819 385,800 SH   SOLE   385,800 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 4,955 500,000 SH   SOLE   500,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,874 475,000 SH   SOLE   475,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,405 343,945 SH   SOLE   343,945 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,238 229,998 SH   SOLE   229,998 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,287 132,700 SH   SOLE   132,700 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 982 100,000 SH   SOLE   100,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,964 200,000 SH   SOLE   200,000 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 3,136 306,294 SH   SOLE   306,294 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4,072 400,000 SH   SOLE   400,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2,511 257,586 SH   SOLE   257,586 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,925 300,000 SH   SOLE   300,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,994 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,940 500,000 SH   SOLE   500,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 4,817 563,364 SH   SOLE   563,364 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,942 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,300 94,494 SH   SOLE   94,494 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34,063 1,729,100 SH   SOLE   1,729,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21,564 1,094,600 SH Put SOLE   1,094,600 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 1,330 131,980 SH   SOLE   131,980 0 0
PFSWEB INC COM NEW 717098206 378 29,339 SH   SOLE   29,339 0 0
PG&E CORP COM 69331C108 6,059 631,163 SH   SOLE   631,163 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,060 299,148 SH   SOLE   299,148 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,930 199,998 SH   SOLE   199,998 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 242 25,036 SH   SOLE   25,036 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,157 320,374 SH   SOLE   320,374 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 2,042 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,913 299,997 SH   SOLE   299,997 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 1,938 191,678 SH   SOLE   191,678 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,950 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,830 290,599 SH   SOLE   290,599 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,942 299,900 SH   SOLE   299,900 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,934 200,000 SH   SOLE   200,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 976 100,000 SH   SOLE   100,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 2,056 203,361 SH   SOLE   203,361 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 867 90,175 SH   SOLE   90,175 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,663 472,481 SH   SOLE   472,481 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 713 71,999 SH   SOLE   71,999 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,172 159,168 SH   SOLE   159,168 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,342 135,452 SH   SOLE   135,452 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1,984 200,000 SH   SOLE   200,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,429 146,300 SH   SOLE   146,300 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,259 78,036 SH   SOLE   78,036 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,390 115,403 SH   SOLE   115,403 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,913 300,000 SH   SOLE   300,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,125 116,099 SH   SOLE   116,099 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,012 200,000 SH   SOLE   200,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,931 198,700 SH   SOLE   198,700 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,164 119,897 SH   SOLE   119,897 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,030 106,099 SH   SOLE   106,099 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,946 200,000 SH   SOLE   200,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 5,142 2,133,436 SH   SOLE   2,133,436 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 392 40,150 SH   SOLE   40,150 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,539 637,651 SH   SOLE   637,651 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,990 200,000 SH   SOLE   200,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1,992 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,915 500,000 SH   SOLE   500,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 428 43,798 SH   SOLE   43,798 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 1,986 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 8,074 690,706 SH   SOLE   690,706 0 0
SLAM CORP CL A SHS G8210L105 2,925 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,020 200,000 SH   SOLE   200,000 0 0
SOLITON INC COM 834251100 2,346 115,241 SH   SOLE   115,241 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,575 264,663 SH   SOLE   264,663 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,925 300,000 SH   SOLE   300,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,996 200,000 SH   SOLE   200,000 0 0
SPX FLOW INC COM 78469X107 5,077 69,455 SH   SOLE   69,455 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,016 200,000 SH   SOLE   200,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,329 136,049 SH   SOLE   136,049 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,717 238,366 SH   SOLE   238,366 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,309 236,355 SH   SOLE   236,355 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,940 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,946 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,952 199,998 SH   SOLE   199,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,896 193,898 SH   SOLE   193,898 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,954 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,583 162,681 SH   SOLE   162,681 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,537 259,980 SH   SOLE   259,980 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,955 300,000 SH   SOLE   300,000 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 984 100,000 SH   SOLE   100,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,968 200,000 SH   SOLE   200,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,820 652,372 SH   SOLE   652,372 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5,444 310,000 SH   SOLE   310,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,181 224,198 SH   SOLE   224,198 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,915 300,000 SH   SOLE   300,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,940 199,998 SH   SOLE   199,998 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,934 299,997 SH   SOLE   299,997 0 0
VALARIS LIMITED CL A G9460G101 14,646 419,899 SH   SOLE   419,899 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 464 47,591 SH   SOLE   47,591 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,930 500,000 SH   SOLE   500,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 319 30,700 SH   SOLE   30,700 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 68 138,480 SH   SOLE   138,480 0 0
VERSO CORP CL A 92531L207 3,390 163,374 SH   SOLE   163,374 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5,000 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,925 500,000 SH   SOLE   500,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,060 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 4,068 400,000 SH   SOLE   400,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2,010 200,000 SH   SOLE   200,000 0 0
XILINX INC COM 983919101 11,786 78,060 SH   SOLE   78,060 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,966 200,000 SH   SOLE   200,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 609 61,601 SH   SOLE   61,601 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 532 51,843 SH   SOLE   51,843 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,946 200,000 SH   SOLE   200,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,982 203,500 SH   SOLE   203,500 0 0