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 25 47,326 SH   SOLE   47,326 0 0
51JOB INC SPONSORED ADS 316827104 248 5,070 SH   SOLE   5,070 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 3,637 350,000 SH   SOLE   350,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 293 30,000 SH   SOLE   30,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 4,610 450,000 SH   SOLE   450,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 682 68,450 SH   SOLE   68,450 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 29 42,621 SH   SOLE   42,621 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,776 170,000 SH   SOLE   170,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,105 300,000 SH   SOLE   300,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 995 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,228 225,000 SH   SOLE   225,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 75 112,500 SH   SOLE   112,500 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 30 24,999 SH   SOLE   24,999 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 23 33,332 SH   SOLE   33,332 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 812 81,245 SH   SOLE   81,245 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 42 36,622 SH   SOLE   36,622 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 601 12,853 SH   SOLE   12,853 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 4,048 400,000 SH   SOLE   400,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 3,539 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 153 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 97 51,595 SH   SOLE   51,595 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,300 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,008 100,000 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 79 120,000 SH   SOLE   120,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 4,980 500,000 SH   SOLE   500,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 140 188,079 SH   SOLE   188,079 0 0
ALGOMA STL GROUP INC COM 015658107 185 17,113 SH   SOLE   17,113 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 140 48,970 SH   SOLE   48,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 2,975 SH   SOLE   2,975 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 8,113 790,000 SH   SOLE   790,000 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 3,245 315,000 SH   SOLE   315,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,111 110,000 SH   SOLE   110,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 252 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,223 123,500 SH   SOLE   123,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 43 75,000 SH   SOLE   75,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 3,911 375,000 SH   SOLE   375,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,621 254,500 SH   SOLE   254,500 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 7 11,401 SH   SOLE   11,401 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 251 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,007 100,000 SH   SOLE   100,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 104 83,149 SH   SOLE   83,149 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 508 50,000 SH   SOLE   50,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 56 48,609 SH   SOLE   48,609 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 30 25,439 SH   SOLE   25,439 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,005 101,762 SH   SOLE   101,762 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 253 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 248 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 28 36,899 SH   SOLE   36,899 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 753 75,335 SH   SOLE   75,335 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 5,835 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 558 55,910 SH   SOLE   55,910 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,470 250,000 SH   SOLE   250,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 64 124,999 SH   SOLE   124,999 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,518 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 732 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 24,999 SH   SOLE   24,999 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 248 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 8,143 319,089 SH   SOLE   319,089 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 7,046 695,526 SH   SOLE   695,526 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 10 12,499 SH   SOLE   12,499 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 10,145 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,610 159,400 SH   SOLE   159,400 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,634 90,000 SH   SOLE   90,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 202 20,000 SH   SOLE   20,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 24 16,666 SH   SOLE   16,666 0 0
BANNIX ACQUISITION CORP COM 066644105 2,943 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 141 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 101 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 898 88,593 SH   SOLE   88,593 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 119 153,124 SH   SOLE   153,124 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 142 350,000 SH   SOLE   350,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 915 90,000 SH   SOLE   90,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,246 116,900 SH   SOLE   116,900 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 147 181,666 SH   SOLE   181,666 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,000 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 530 53,818 SH   SOLE   53,818 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 18 26,908 SH   SOLE   26,908 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,476 350,000 SH   SOLE   350,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 5,817 573,071 SH   SOLE   573,071 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,986 79,777 SH   SOLE   79,777 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,011 100,000 SH   SOLE   100,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 51 77,357 SH   SOLE   77,357 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 3,106 292,643 SH   SOLE   292,643 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 710 71,237 SH   SOLE   71,237 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,631 61,822 SH   SOLE   61,822 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 508 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 934 95,000 SH   SOLE   95,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 17 31,666 SH   SOLE   31,666 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,983 390,083 SH   SOLE   390,083 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 78 371,307 SH   SOLE   371,307 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 158 376,572 SH   SOLE   376,572 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 24,999 SH   SOLE   24,999 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 493 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,584 154,954 SH   SOLE   154,954 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 32 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 26 150,750 SH   SOLE   150,750 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 30 341,868 SH   SOLE   341,868 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 84 152,937 SH   SOLE   152,937 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,734 170,000 SH   SOLE   170,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 43 75,499 SH   SOLE   75,499 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,568 256,568 SH   SOLE   256,568 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8,035 802,750 SH   SOLE   802,750 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 505 50,000 SH   SOLE   50,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 8,104 800,000 SH   SOLE   800,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 494 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 19 16,666 SH   SOLE   16,666 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,997 201,700 SH   SOLE   201,700 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 17 12,499 SH   SOLE   12,499 0 0
CELULARITY INC *W EXP 05/24/202 151190113 61 71,500 SH   SOLE   71,500 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 15,102 1,483,503 SH   SOLE   1,483,503 0 0
CF ACQUISITION CORP V CL A 12520R106 243 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 252 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,649 123,912 SH   SOLE   123,912 0 0
CIT GROUP INC COM NEW 125581801 9,681 188,560 SH   SOLE   188,560 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 99 10,000 SH   SOLE   10,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 37 127,497 SH   SOLE   127,497 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,485 150,000 SH   SOLE   150,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 10 20,814 SH   SOLE   20,814 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 5,705 546,982 SH   SOLE   546,982 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 71 73,426 SH   SOLE   73,426 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 621 61,500 SH   SOLE   61,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 947 96,300 SH   SOLE   96,300 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 998 101,000 SH   SOLE   101,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 94 61,638 SH   SOLE   61,638 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 498 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 500 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 502 50,000 SH   SOLE   50,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 796 80,000 SH   SOLE   80,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 495 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 16,666 SH   SOLE   16,666 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,323 725,000 SH   SOLE   725,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 505 51,000 SH   SOLE   51,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,393 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,365 750,000 SH   SOLE   750,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 240 750,000 SH   SOLE   750,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,022 101,000 SH   SOLE   101,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 646 65,000 SH   SOLE   65,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,167 211,600 SH   SOLE   211,600 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 987 100,000 SH   SOLE   100,000 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1,319 99,961 SH   SOLE   99,961 0 0
DISCOVERY INC COM SER C 25470F302 529 23,091 SH   SOLE   23,091 0 0
DOCGO INC *W EXP 10/02/202 256086117 29 13,504 SH   SOLE   13,504 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,011 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,301 130,600 SH   SOLE   130,600 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,039 300,000 SH   SOLE   300,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,014 201,000 SH   SOLE   201,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,350 131,000 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 *W EXP 11/30/202 G4000A110 73 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 160 390,897 SH   SOLE   390,897 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,036 394,321 SH   SOLE   394,321 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,943 187,846 SH   SOLE   187,846 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 705 71,000 SH   SOLE   71,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 31 23,665 SH   SOLE   23,665 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 342 14,993 SH   SOLE   14,993 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,523 150,000 SH   SOLE   150,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 75 62,500 SH   SOLE   62,500 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,240 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 501 50,500 SH   SOLE   50,500 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 496 50,000 SH   SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 26 33,456 SH   SOLE   33,456 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 123 130,197 SH   SOLE   130,197 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 2,778 275,000 SH   SOLE   275,000 0 0
FERRO CORP COM 315405100 3,530 161,719 SH   SOLE   161,719 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 3,561 344,100 SH   SOLE   344,100 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,783 275,000 SH   SOLE   275,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,590 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 493 50,000 SH   SOLE   50,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 340 84,909 SH   SOLE   84,909 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,217 121,973 SH   SOLE   121,973 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 253 25,500 SH   SOLE   25,500 0 0
FORTERRA INC COM 34960W106 2,067 86,932 SH   SOLE   86,932 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 5,532 547,958 SH   SOLE   547,958 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 369 35,800 SH   SOLE   35,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 500 50,000 SH   SOLE   50,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,012 101,000 SH   SOLE   101,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 4,041 395,000 SH   SOLE   395,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 794 91,486 SH   SOLE   91,486 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 403 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,235 419,739 SH   SOLE   419,739 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,350 731,300 SH   SOLE   731,300 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 5,170 500,000 SH   SOLE   500,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,701 460,000 SH   SOLE   460,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,076 498,864 SH   SOLE   498,864 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 250 25,000 SH   SOLE   25,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 14,440 1,426,855 SH   SOLE   1,426,855 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 10 15,849 SH   SOLE   15,849 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 991 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 493 50,000 SH   SOLE   50,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4,052 397,300 SH   SOLE   397,300 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3,087 300,000 SH   SOLE   300,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 279 27,600 SH   SOLE   27,600 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 24 372,000 SH   SOLE   372,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 30 25,200 SH   SOLE   25,200 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,051 101,000 SH   SOLE   101,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,083 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 835 85,000 SH   SOLE   85,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 683 68,000 SH   SOLE   68,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3,619 350,000 SH   SOLE   350,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,590 156,815 SH   SOLE   156,815 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,534 250,000 SH   SOLE   250,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,253 218,069 SH   SOLE   218,069 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 44 201,000 SH   SOLE   201,000 0 0
GREENSKY INC CL A 39572G100 238 20,981 SH   SOLE   20,981 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,724 375,000 SH   SOLE   375,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 169 187,499 SH   SOLE   187,499 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,165 172,761 SH   SOLE   172,761 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 12 24,999 SH   SOLE   24,999 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 491 50,000 SH   SOLE   50,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 57 33,666 SH   SOLE   33,666 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,305 125,000 SH   SOLE   125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 2,153 248,861 SH   SOLE   248,861 0 0
HILLMAN SOLUTIONS CORP COM 431636109 503 46,751 SH   SOLE   46,751 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 195 50,533 SH   SOLE   50,533 0 0
HOWARD BANCORP INC COM 442496105 2,791 128,095 SH   SOLE   128,095 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,015 100,000 SH   SOLE   100,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,396 18,327 SH   SOLE   18,327 0 0
IG ACQUISITION CORP COM CL A 449534106 113 11,500 SH   SOLE   11,500 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,978 193,912 SH   SOLE   193,912 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 504 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 35,446 266,669 SH   SOLE   266,669 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 8,173 810,782 SH   SOLE   810,782 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 4,896 470,000 SH   SOLE   470,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,006 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 5,025 500,000 SH   SOLE   500,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 101 10,000 SH   SOLE   10,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,020 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 495 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 696 65,000 SH   SOLE   65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 536 53,700 SH   SOLE   53,700 0 0
INTERSECT ENT INC COM 46071F103 1,833 67,132 SH   SOLE   67,132 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 83 106,588 SH   SOLE   106,588 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,403 422,661 SH   SOLE   422,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 870 10,000 SH Put SOLE   10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,968 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 50 99,999 SH   SOLE   99,999 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,658 165,000 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 500 50,000 SH   SOLE   50,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 17 11,705 SH   SOLE   11,705 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 255 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 9,623 955,581 SH   SOLE   955,581 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4,579 450,000 SH   SOLE   450,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 78 187,499 SH   SOLE   187,499 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,525 250,000 SH   SOLE   250,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 713 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 990 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 515 52,140 SH   SOLE   52,140 0 0
L&F ACQUISITION CORP SHS CL A G53702109 171 17,068 SH   SOLE   17,068 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 5,543 553,150 SH   SOLE   553,150 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,009 300,000 SH   SOLE   300,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 75 30,100 SH   SOLE   30,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33,744 4,026,779 SH   SOLE   4,026,779 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5,397 525,000 SH   SOLE   525,000 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 67 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 5 44,558 SH   SOLE   44,558 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,366 137,164 SH   SOLE   137,164 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 21 38,582 SH   SOLE   38,582 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,013 200,000 SH   SOLE   200,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,096 200,157 SH   SOLE   200,157 0 0
LOEWS CORP COM 540424108 2,891 50,048 SH   SOLE   50,048 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,027 100,000 SH   SOLE   100,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 82 201,000 SH   SOLE   201,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,104 402,000 SH   SOLE   402,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2,050 200,000 SH   SOLE   200,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,150 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 10,135 158,389 SH   SOLE   158,389 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 496 50,000 SH   SOLE   50,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3,727 362,364 SH   SOLE   362,364 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,697 266,999 SH   SOLE   266,999 0 0
MDH ACQUISITION CORP COM CL A 55283P106 490 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 24,999 SH   SOLE   24,999 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 140 131,805 SH   SOLE   131,805 0 0
MERIDA MERGER CORP I COM 58953M106 7,781 778,894 SH   SOLE   778,894 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 287 73,450 SH   SOLE   73,450 0 0
MEXICO EQUITY & INCOME FD COM 592834105 173 19,388 SH   SOLE   19,388 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 6,715 650,000 SH   SOLE   650,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 495 50,000 SH   SOLE   50,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 599 60,000 SH   SOLE   60,000 0 0
MONEYLION INC CL A 60938K106 40 10,000 SH   SOLE   10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 29 47,100 SH   SOLE   47,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,498 71,323 SH   SOLE   71,323 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 500 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 555 20,801 SH   SOLE   20,801 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,488 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 492 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 17 16,665 SH   SOLE   16,665 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 766 75,300 SH   SOLE   75,300 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 205 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 113 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,281 231,565 SH   SOLE   231,565 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 33 42,806 SH   SOLE   42,806 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,004 100,000 SH   SOLE   100,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,430 212,059 SH   SOLE   212,059 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 853 85,500 SH   SOLE   85,500 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 2,024 200,000 SH   SOLE   200,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 39 50,500 SH   SOLE   50,500 0 0
NEXTNAV INC COMMON STOCK 65345N106 103 11,711 SH   SOLE   11,711 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 215 126,951 SH   SOLE   126,951 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 492 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 4,074 400,000 SH   SOLE   400,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 9,967 991,800 SH   SOLE   991,800 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 3,654 350,000 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 48 26,048 SH   SOLE   26,048 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,131 291,600 SH   SOLE   291,600 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 102 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,390 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,182 416,157 SH   SOLE   416,157 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 109 11,000 SH   SOLE   11,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 254 25,000 SH   SOLE   25,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 34 49,170 SH   SOLE   49,170 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 27 84,700 SH   SOLE   84,700 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,546 341,000 SH   SOLE   341,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 12 29,999 SH   SOLE   29,999 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 4,221 397,805 SH   SOLE   397,805 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,588 248,628 SH   SOLE   248,628 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,497 150,500 SH   SOLE   150,500 0 0
PARTNERS BANCORP COM 70213Q108 1,005 102,500 SH   SOLE   102,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 97 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 28,312 1,588,757 SH   SOLE   1,588,757 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 348 35,000 SH   SOLE   35,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 552 28,000 SH   SOLE   28,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 181 266,885 SH   SOLE   266,885 0 0
PETRA ACQUISITION INC COM 76135L101 149 14,600 SH   SOLE   14,600 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,009 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,452 330,000 SH   SOLE   330,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 104 10,541 SH   SOLE   10,541 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,440 143,000 SH   SOLE   143,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 198 20,000 SH   SOLE   20,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1,896 185,000 SH   SOLE   185,000 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 193 241,000 SH   SOLE   241,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,998 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,473 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,000 200,000 SH   SOLE   200,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 736 75,000 SH   SOLE   75,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 507 50,000 SH   SOLE   50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,809 586,800 SH   SOLE   586,800 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 144 293,400 SH   SOLE   293,400 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 107 103,270 SH   SOLE   103,270 0 0
RENN FD INC COM 759720105 48 18,258 SH   SOLE   18,258 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,121 70,269 SH   SOLE   70,269 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8,120 803,200 SH   SOLE   803,200 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 109 53,013 SH   SOLE   53,013 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,042 200,800 SH   SOLE   200,800 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 17 21,666 SH   SOLE   21,666 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 638 65,000 SH   SOLE   65,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 761 75,000 SH   SOLE   75,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 495 50,000 SH   SOLE   50,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 207 115,785 SH   SOLE   115,785 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7,423 1,009,950 SH   SOLE   1,009,950 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 6,516 650,000 SH   SOLE   650,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2,028 200,000 SH   SOLE   200,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 502 50,500 SH   SOLE   50,500 0 0
SANDERSON FARMS INC COM 800013104 1,374 7,189 SH   SOLE   7,189 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 99 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 469 46,664 SH   SOLE   46,664 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,374 135,577 SH   SOLE   135,577 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 115 223,884 SH   SOLE   223,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,088 134,600 SH   SOLE   134,600 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 19 21,933 SH   SOLE   21,933 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 404 40,000 SH   SOLE   40,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,306 160,693 SH   SOLE   160,693 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 352 35,461 SH   SOLE   35,461 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2,022 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 748 75,000 SH   SOLE   75,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 41 32,500 SH   SOLE   32,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,013 101,000 SH   SOLE   101,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 900 87,000 SH   SOLE   87,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 46 63,795 SH   SOLE   63,795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 416 32,126 SH   SOLE   32,126 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 748 76,000 SH   SOLE   76,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 20 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 857 85,203 SH   SOLE   85,203 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1,025 100,000 SH   SOLE   100,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,121 111,000 SH   SOLE   111,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 45 45,499 SH   SOLE   45,499 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 152 15,000 SH   SOLE   15,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,125 410,000 SH   SOLE   410,000 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 1,360 133,572 SH   SOLE   133,572 0 0
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TURTLE BEACH CORP COM NEW 900450206 1,304 58,600 SH   SOLE   58,600 0 0
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TUSCAN HLDGS CORP II COM 90070A103 2,454 240,511 SH   SOLE   240,511 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,986 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 754 76,000 SH   SOLE   76,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 56 192,013 SH   SOLE   192,013 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,518 250,000 SH   SOLE   250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 55 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,360 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 34 122,399 SH   SOLE   122,399 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 38 134,900 SH   SOLE   134,900 0 0
VEONEER INC COM 92336X109 2,960 83,433 SH   SOLE   83,433 0 0
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VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 150 69,975 SH   SOLE   69,975 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4,100 400,000 SH   SOLE   400,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 409 40,697 SH   SOLE   40,697 0 0
VIMEO INC COMMON STOCK 92719V100 310 17,253 SH   SOLE   17,253 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 22 15,670 SH   SOLE   15,670 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,607 357,806 SH   SOLE   357,806 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 202 301,500 SH   SOLE   301,500 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,066 301,500 SH   SOLE   301,500 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,514 150,000 SH   SOLE   150,000 0 0
WELBILT INC COM 949090104 1,841 77,445 SH   SOLE   77,445 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4,012 400,000 SH   SOLE   400,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 20 10,057 SH   SOLE   10,057 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,966 491,220 SH   SOLE   491,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,400 48,001 SH   SOLE   48,001 0 0
XILINX INC COM 983919101 2,055 9,692 SH   SOLE   9,692 0 0
YATRA ONLINE INC ORD SHS G98338109 335 193,387 SH   SOLE   193,387 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 114 125,413 SH   SOLE   125,413 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,382 135,775 SH   SOLE   135,775 0 0