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
23ANDME HOLDINGS CO *W EXP 06/16/202 90138Q116 1 666 SH   SOLE   666 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 48 5,000 SH   SOLE   5,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 2,000 SH   SOLE   2,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 72 7,518 SH   SOLE   7,518 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1,252 SH   SOLE   1,252 0 0
AEA BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 0 1,000 SH   SOLE   1,000 0 0
AFC GAMMA INC COM 00109K105 1,373 63,646 SH   SOLE   63,646 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 106 11,000 SH   SOLE   11,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R124 2 6,000 SH   SOLE   6,000 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 172 45,649 SH   SOLE   45,649 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 67 7,000 SH   SOLE   7,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 2,333 SH   SOLE   2,333 0 0
APOLLO STRATEGIC GROWTH CAPITAL SHS CL A G0411R106 19 2,000 SH   SOLE   2,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL *W EXP 10/29/202 G0411R114 0 666 SH   SOLE   666 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 66 6,800 SH   SOLE   6,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 3,400 SH   SOLE   3,400 0 0
ASSURED GUARANTY LTD COM G0585R106 2,663 56,900 SH   SOLE   56,900 0 0
ATLANTIC AVE ACQUISITION CORP COM CL A 04906P101 19 2,000 SH   SOLE   2,000 0 0
ATLANTIC AVE ACQUISITION CORP *W EXP 10/06/202 04906P119 0 1,000 SH   SOLE   1,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 155 16,000 SH   SOLE   16,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 5,332 SH   SOLE   5,332 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 58 6,000 SH   SOLE   6,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 2,500 SH   SOLE   2,500 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1,000 SH   SOLE   1,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9 1,000 SH   SOLE   1,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 2 2,897 SH   SOLE   2,897 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 83 8,694 SH   SOLE   8,694 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 135 13,899 SH   SOLE   13,899 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 3 4,599 SH   SOLE   4,599 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 19 2,000 SH   SOLE   2,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1 1,000 SH   SOLE   1,000 0 0
BURGUNDY TECH ACQUISITION CORPORA *W EXP 08/31/202 G1702T124 168 247,339 SH   SOLE   247,339 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 110 11,210 SH   SOLE   11,210 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 3,736 SH   SOLE   3,736 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 384 16,796 SH   SOLE   16,796 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 123 12,813 SH   SOLE   12,813 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 110 11,305 SH   SOLE   11,305 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 101 SH   SOLE   101 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 3,765 SH   SOLE   3,765 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4 500 SH   SOLE   500 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 666 SH   SOLE   666 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 7 10,367 SH   SOLE   10,367 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 302 31,102 SH   SOLE   31,102 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 4,270 SH   SOLE   4,270 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 2,958 SH   SOLE   2,958 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 144 14,798 SH   SOLE   14,798 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 2,650 SH   SOLE   2,650 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 51 5,300 SH   SOLE   5,300 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 333 SH   SOLE   333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 132 13,654 SH   SOLE   13,654 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 2,742 SH   SOLE   2,742 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 48 5,000 SH   SOLE   5,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 1,665 SH   SOLE   1,665 0 0
E MERGE TECH ACQUISITION CORP COM CL A 26873Y104 25 2,643 SH   SOLE   2,643 0 0
E MERGE TECH ACQUISITION CORP *W EXP 07/30/202 26873Y112 0 666 SH   SOLE   666 0 0
EAST RESOURCES ACQUISITION CORP COM CL A 274681105 9 1,000 SH   SOLE   1,000 0 0
EAST RESOURCES ACQUISITION CORP *W EXP 07/01/202 274681113 0 500 SH   SOLE   500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 87 8,860 SH   SOLE   8,860 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 10 1,000 SH   SOLE   1,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 4 2,952 SH   SOLE   2,952 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 0 333 SH   SOLE   333 0 0
ENOVIX CORPORATION COM 293594107 1,190 63,000 SH   SOLE   63,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 261 27,000 SH   SOLE   27,000 0 0
EVO ACQUISITION CORP *8 EXP 01/04/202 30052G116 7 13,000 SH   SOLE   13,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 1 1,000 SH   SOLE   1,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 32 3,308 SH   SOLE   3,308 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 9 1,000 SH   SOLE   1,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 1,101 SH   SOLE   1,101 0 0
FIVE POINT HOLDINGS LLC CL A 33833Q106 1,492 190,554 SH   SOLE   190,554 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 7 800 SH   SOLE   800 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 0 400 SH   SOLE   400 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 1,122 SH   SOLE   1,122 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 54 5,612 SH   SOLE   5,612 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 90 9,232 SH   SOLE   9,232 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 1,846 SH   SOLE   1,846 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 1,250 SH   SOLE   1,250 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 49 5,000 SH   SOLE   5,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 1,724 SH   SOLE   1,724 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 50 5,173 SH   SOLE   5,173 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 116 11,800 SH   SOLE   11,800 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2 5,900 SH   SOLE   5,900 0 0
GO ACQUISITION CORP COM 362019101 19 2,000 SH   SOLE   2,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 666 SH   SOLE   666 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 29 3,000 SH   SOLE   3,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 6/01/202 39986V115 1 1,500 SH   SOLE   1,500 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 991 102,000 SH   SOLE   102,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 17 33,999 SH   SOLE   33,999 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 68 7,000 SH   SOLE   7,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 1 1,750 SH   SOLE   1,750 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 78 8,000 SH   SOLE   8,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 2 3,500 SH   SOLE   3,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 59 6,126 SH   SOLE   6,126 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1 2,050 SH   SOLE   2,050 0 0
HENNESSY ADVISORS INC COM 425885100 865 90,000 SH   SOLE   90,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 1,000 SH   SOLE   1,000 0 0
IG ACQUISITION CORP COM CL A 449534106 9 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. *W EXP 08/06/202 456357110 1 1,800 SH   SOLE   1,800 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 29 3,000 SH   SOLE   3,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 0 600 SH   SOLE   600 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 122 12,405 SH   SOLE   12,405 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 3 2,481 SH   SOLE   2,481 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 76 7,890 SH   SOLE   7,890 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 1 1,578 SH   SOLE   1,578 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 21 2,250 SH   SOLE   2,250 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 0 1,125 SH   SOLE   1,125 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 1,450 SH   SOLE   1,450 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 28 2,900 SH   SOLE   2,900 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 175 18,000 SH   SOLE   18,000 0 0
KISMET ACQUISITION THREE COR *W EXP 0630/202 G5276C102 3 5,997 SH   SOLE   5,997 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 124 12,761 SH   SOLE   12,761 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 4,251 SH   SOLE   4,251 0 0
LEE ENTERPRISES COM 523768406 2,431 107,404 SH   SOLE   107,404 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 2 1,000 SH   SOLE   1,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 29 3,000 SH   SOLE   3,000 0 0
LEO HOLDINGS III CORP LEO HOLDINGS III CORP G5463T124 0 600 SH   SOLE   600 0 0
LI-CYCLE HOLDINGS CORP LI-CYCLE HOLDINGS CORP 50202P113 2 1,000 SH   SOLE   1,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 27 2,800 SH   SOLE   2,800 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 0 1,400 SH   SOLE   1,400 0 0
LIONHEART ACQUISITION CORP COM CL A 53625R104 14 1,500 SH   SOLE   1,500 0 0
LIONHEART ACQUISITION CORP *W EXP 02/14/202 53625R112 1 1,500 SH   SOLE   1,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4,967 622,526 SH   SOLE   622,526 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 287 29,000 SH   SOLE   29,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 12 9,666 SH   SOLE   9,666 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 6,333 SH   SOLE   6,333 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 186 19,000 SH   SOLE   19,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 118 12,160 SH   SOLE   12,160 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 4,052 SH   SOLE   4,052 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 29 3,000 SH   SOLE   3,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 1 1,000 SH   SOLE   1,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 39 4,000 SH   SOLE   4,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 2,000 SH   SOLE   2,000 0 0
MESA AIR GROUP INC COM NEW 590479135 84 11,000 SH   SOLE   11,000 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 78 7,900 SH   SOLE   7,900 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 139 14,337 SH   SOLE   14,337 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 4,776 SH   SOLE   4,776 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 1 1,252 SH   SOLE   1,252 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,629 166,413 SH   SOLE   166,413 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 126 142,594 SH   SOLE   142,594 0 0
NORTHERN STAR INVEST CORP COM CL A 66575B101 79 8,077 SH   SOLE   8,077 0 0
NORTHERN STAR INVEST CORP *W EXP 02/25/202 66575B119 1 1,345 SH   SOLE   1,345 0 0
OPPFI INC *W EXP 07/20/202 68386H111 0 500 SH   SOLE   500 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 1,500 SH   SOLE   1,500 0 0
OWLET INC *W EXP 09/14/202 69120X115 0 1,000 SH   SOLE   1,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 48 5,000 SH   SOLE   5,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 2,500 SH   SOLE   2,500 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1 666 SH   SOLE   666 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 31 45,691 SH   SOLE   45,691 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,322 137,080 SH   SOLE   137,080 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 9 1,000 SH   SOLE   1,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 200 SH   SOLE   200 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 9 1,000 SH   SOLE   1,000 0 0
PMV CONSUMER ACQUISITION CORP COM 693486102 19 2,000 SH   SOLE   2,000 0 0
PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 0 1,000 SH   SOLE   1,000 0 0
PONTEM CORPORATION SHS CL A G71707106 19 2,000 SH   SOLE   2,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 666 SH   SOLE   666 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 20 2,050 SH   SOLE   2,050 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 683 SH   SOLE   683 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 68 7,000 SH   SOLE   7,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 3,500 SH   SOLE   3,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 38 4,000 SH   SOLE   4,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 1,000 SH   SOLE   1,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 134 13,651 SH   SOLE   13,651 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 3 4,548 SH   SOLE   4,548 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 1,000 SH   SOLE   1,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19 2,000 SH   SOLE   2,000 0 0
ROMEO POWER INC COM 776153108 436 88,100 SH   SOLE   88,100 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 128 13,200 SH   SOLE   13,200 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 4,398 SH   SOLE   4,398 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 0 9 SH   SOLE   9 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 19 2,000 SH   SOLE   2,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 1,000 SH   SOLE   1,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 53 5,314 SH   SOLE   5,314 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 58 6,000 SH   SOLE   6,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1 2,500 SH   SOLE   2,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 2,163 SH   SOLE   2,163 0 0
SLAM CORP CL A SHS G8210L105 85 8,653 SH   SOLE   8,653 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 2 1,600 SH   SOLE   1,600 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 1 1,000 SH   SOLE   1,000 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP *W EXP 10/30/202 84918M114 2 1,000 SH   SOLE   1,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 61 6,330 SH   SOLE   6,330 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 3,165 SH   SOLE   3,165 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 0 1,000 SH   SOLE   1,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 35 3,650 SH   SOLE   3,650 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 1,825 SH   SOLE   1,825 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/9999 87301L114 0 1,466 SH   SOLE   1,466 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 43 4,400 SH   SOLE   4,400 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 125 12,740 SH   SOLE   12,740 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 4,244 SH   SOLE   4,244 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 0 3,625 SH   SOLE   3,625 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 140 14,500 SH   SOLE   14,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 44 4,610 SH   SOLE   4,610 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 1,536 SH   SOLE   1,536 0 0
VICKERS VANTAGE CORP I SHS G9440B107 27 2,700 SH   SOLE   2,700 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 1,850 SH   SOLE   1,850 0 0
VISTAS MEDIA ACQUISITION CORPORATION *W EXP 08/01/202 92840T115 1 2,660 SH   SOLE   2,660 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6 700 SH   SOLE   700 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 51 243,943 SH   SOLE   243,943 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 7,600 SH   SOLE   7,600 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 39 4,000 SH   SOLE   4,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 1 2,000 SH   SOLE   2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,115 158,413 SH   SOLE   158,413 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 65 6,435 SH   SOLE   6,435 0 0
WORKHORSE GROUP INC COM 98138J206 10,411 1,361,000 SH   SOLE   1,361,000 0 0
XOS INC *W EXP 10/06/202 98423B116 0 500 SH   SOLE   500 0 0