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
Exterran Corp COM 30227H106 1,046 168,442 SH   SOLE   168,442 0 0
National Energy Services Reuni *W EXP 06/06/202 G6375R115 3,962 3,602,203 SH   SOLE   3,602,203 0 0
BiomX Inc COM 09090D103 1,321 684,451 SH   SOLE   684,451 0 0
BiomX Inc *W EXP 10/28/202 09090D111 188 1,431,188 SH   SOLE   1,431,188 0 0
Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 126 214,067 SH   SOLE   214,067 0 0
Equity Distribution Acquisitio COM CL A 29465E110 4,945 500,000 SH   SOLE   500,000 0 0
Turmeric Acquisition Corp CL A G9127T108 2,462 249,999 SH   SOLE   249,999 0 0
IG Acquisition Corp COM CL A 449534106 3,973 402,901 SH   SOLE   402,901 0 0
AEA-Bridges Impact Corp SHS CL A G01046104 9,295 938,932 SH   SOLE   938,932 0 0
E.Merge Technology Acquisition COM CL A 26873Y104 9,900 1,000,000 SH   SOLE   1,000,000 0 0
CC Neuberger Principal Holding SHS CL A G3166T103 4,960 500,000 SH   SOLE   500,000 0 0
GO Acquisition Corp COM 362019101 3,501 353,685 SH   SOLE   353,685 0 0
Trepont Acquisition Corp I *W EXP 11/24/202 G9095M127 2 14,250 SH   SOLE   14,250 0 0
Natural Order Acquisition Corp COM 63889L107 6,390 650,000 SH   SOLE   650,000 0 0
Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 32 200,000 SH   SOLE   200,000 0 0
Cascade Acquisition Corp *W EXP 11/30/202 147151112 28 157,190 SH   SOLE   157,190 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,922 600,000 SH   SOLE   600,000 0 0
ITHAX Acquisition Corp *W EXP 02/01/202 G49775128 88 280,239 SH   SOLE   280,239 0 0
HIG Acquisition Corp COM CL A G44898107 5,664 574,999 SH   SOLE   574,999 0 0
PropTech Investment Corp II COM CL A 743497109 7,840 800,000 SH   SOLE   800,000 0 0
Sarissa Capital Acquisition Co CL A G7823W102 5,083 513,471 SH   SOLE   513,471 0 0
Frazier Lifesciences Acquisiti CL A SHS G3710A105 1,966 200,000 SH   SOLE   200,000 0 0
Frazier Lifesciences Acquisiti *W EXP 11/30/202 G3710A113 15 66,566 SH   SOLE   66,566 0 0
Globis Acquisition Corp COM 379582109 9,719 950,000 SH   SOLE   950,000 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 385 700,000 SH   SOLE   700,000 0 0
Carney Technology Acquisition CL A COMMON STK 143636108 7,365 750,000 SH   SOLE   750,000 0 0
Churchill Capital Corp V COM CL A 17144T107 11,796 1,200,000 SH   SOLE   1,200,000 0 0
Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 34 205,417 SH   SOLE   205,417 0 0
Corner Growth Acquisition Corp CL A SHS G2425N105 9,820 1,000,000 SH   SOLE   1,000,000 0 0
ScION Tech Growth I CL A SHS G31067104 982 100,000 SH   SOLE   100,000 0 0
Dune Acquisition Corp COM CL A 265334102 1,560 156,975 SH   SOLE   156,975 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110 12 56,102 SH   SOLE   56,102 0 0
INSU Acquisition Corp III COM CL A 457817104 9,820 1,000,000 SH   SOLE   1,000,000 0 0
INSU Acquisition Corp III *W EXP 12/31/202 457817112 67 333,333 SH   SOLE   333,333 0 0
Healthcare Services Acquisitio COM CL A 42227K104 5,880 600,000 SH   SOLE   600,000 0 0
Healthcare Services Acquisitio *W EXP 12/28/202 42227K112 83 245,296 SH   SOLE   245,296 0 0
7GC & Co Holdings Inc COM CL A 81786A107 7,840 800,000 SH   SOLE   800,000 0 0
7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 85 352,409 SH   SOLE   352,409 0 0
Viveon Health Acquisition Corp COMMON STOCK 92853V106 12,625 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 98 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 150 1,250,000 SH   SOLE   1,250,000 0 0
CF Acquisition Corp IV COM CL A 12520T102 17,658 1,800,000 SH   SOLE   1,800,000 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110 240 600,000 SH   SOLE   600,000 0 0
Ventoux CCM Acquisition Corp COM 92280L101 12,128 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 276 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 216 1,200,000 SH   SOLE   1,200,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 4,033 411,078 SH   SOLE   411,078 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 5 15,027 SH   SOLE   15,027 0 0
Kairos Acquisition Corp CL A SHS G52110114 981 100,000 SH   SOLE   100,000 0 0
KludeIn I Acquisition Corp CL A 49878L109 1,491 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 10 74,100 SH   SOLE   74,100 0 0
VectoIQ Acquisition Corp II COM CL A 92244F109 1,720 175,000 SH   SOLE   175,000 0 0
Poema Global Holdings Corp CL A SHS G7154B107 1,559 157,937 SH   SOLE   157,937 0 0
Prospector Capital Corp CL A G7273A105 1,472 150,000 SH   SOLE   150,000 0 0
KL Acquisition Corp COM CL A 49837C109 4,900 500,000 SH   SOLE   500,000 0 0
Empowerment & Inclusion Capita COM CL A 29248N100 3,924 400,000 SH   SOLE   400,000 0 0
Empowerment & Inclusion Capita *W EXP 01/12/202 29248N118 18 95,034 SH   SOLE   95,034 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 7 32,736 SH   SOLE   32,736 0 0
Leo Holdings Corp II COM CL A G5463R102 1,470 150,000 SH   SOLE   150,000 0 0
Powered Brands CL A G7209M108 5,407 550,000 SH   SOLE   550,000 0 0
Global Synergy Acquisition Cor CL A SHS G3934J106 4,970 500,000 SH   SOLE   500,000 0 0
Global Synergy Acquisition Cor *W EXP 99/99/999 G3934J122 12 65,393 SH   SOLE   65,393 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 63 145,941 SH   SOLE   145,941 0 0
Epiphany Technology Acquisitio COM CL A 29429X109 9,820 1,000,000 SH   SOLE   1,000,000 0 0
Epiphany Technology Acquisitio *W EXP 01/12/202 29429X117 50 147,080 SH   SOLE   147,080 0 0
Athlon Acquisition Corp COM CL A 04748A106 3,912 400,000 SH   SOLE   400,000 0 0
Fortress Capital Acquisition C SHS CL A G36427105 2,470 250,000 SH   SOLE   250,000 0 0
Marlin Technology Corp CL A SHS G58411102 2,455 250,000 SH   SOLE   250,000 0 0
Pontem Corp SHS CL A G71707106 9,623 980,889 SH   SOLE   980,889 0 0
Pontem Corp *W EXP 01/05/202 G71707122 69 212,115 SH   SOLE   212,115 0 0
Monument Circle Acquisition Co COM CL A 61531M101 4,895 500,000 SH   SOLE   500,000 0 0
Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 25 112,281 SH   SOLE   112,281 0 0
OCA Acquisition Corp *W EXP 01/14/202 670865112 0 500 SH   SOLE   500 0 0
Authentic Equity Acquisition C CL A SHS G06607108 2,940 300,000 SH   SOLE   300,000 0 0
Edify Acquisition Corp CL A 28059Q103 3,924 400,000 SH   SOLE   400,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 32 200,000 SH   SOLE   200,000 0 0
26 Capital Acquisition Corp COM CL A 90138P100 5,344 540,905 SH   SOLE   540,905 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 153 296,279 SH   SOLE   296,279 0 0
Alpha Tau Medical Ltd *W EXP 03/07/202 M0740A116 273 447,622 SH   SOLE   447,622 0 0
TZP Strategies Acquisition Cor CL A SHS G91595101 4,900 500,000 SH   SOLE   500,000 0 0
Jack Creek Investment Corp CL A SHS G4989X115 1,962 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Cor CL A SHS G66139109 1,978 200,000 SH   SOLE   200,000 0 0
Primavera Capital Acquisition SHS CL A G7255E109 2,949 300,000 SH   SOLE   300,000 0 0
One Equity Partners Open Water CL A 68237L105 6,119 625,000 SH   SOLE   625,000 0 0
DiamondHead Holdings Corp CL A 25278L105 979 100,000 SH   SOLE   100,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 1,469 150,000 SH   SOLE   150,000 0 0
Science Strategic Acquisition COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
Biotech Acquisition Co CL A SHS G1125A108 5,909 599,321 SH   SOLE   599,321 0 0
Biotech Acquisition Co *W EXP 11/30/202 G1125A116 34 140,000 SH   SOLE   140,000 0 0
Fortistar Sustainable Solution COM CL A 34962M106 2,937 300,000 SH   SOLE   300,000 0 0
LumiraDx Ltd *W EXP 09/28/202 G5709L117 38 42,976 SH   SOLE   42,976 0 0
Clarim Acquisition Corp COM CL A 18049C108 2,940 300,000 SH   SOLE   300,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 1,960 200,000 SH   SOLE   200,000 0 0
EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 34 100,000 SH   SOLE   100,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,957 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 1,225 125,000 SH   SOLE   125,000 0 0
Satellogic Inc *W EXP 01/25/202 G7823S119 125 166,666 SH   SOLE   166,666 0 0
Noble Rock Acquisition Corp CL A SHS G6546R101 1,472 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp COM CL A 55283P106 1,466 150,000 SH   SOLE   150,000 0 0
Ares Acquisition Corp COM CL A G33032106 3,924 400,000 SH   SOLE   400,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 11,086 1,130,100 SH   SOLE   1,130,100 0 0
Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 108 221,383 SH   SOLE   221,383 0 0
Atlas Crest Investment Corp II COM CL A 049287105 4,737 482,423 SH   SOLE   482,423 0 0
HH&L Acquisition Co SHS CL A G39714103 832 85,000 SH   SOLE   85,000 0 0
COVA Acquisition Corp CL A SHS G2554Y104 3,920 400,000 SH   SOLE   400,000 0 0
Quantum FinTech Acquisition Co COMMON STOCK 74767A105 24,700 2,500,000 SH   SOLE   2,500,000 0 0
Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 804 2,725,000 SH   SOLE   2,725,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,223 125,000 SH   SOLE   125,000 0 0
Evo Acquisition Corp COM CL A 30052G108 1,966 200,000 SH   SOLE   200,000 0 0
Evo Acquisition Corp *W EXP 01/04/202 30052G116 9 55,091 SH   SOLE   55,091 0 0
Adara Acquisition Corp COM CL A 00653H102 6,422 650,000 SH   SOLE   650,000 0 0
Adara Acquisition Corp *W EXP 02/11/202 00653H110 94 294,000 SH   SOLE   294,000 0 0
Tuatara Capital Acquisition Co CL A SHS G9118J101 230 23,306 SH   SOLE   23,306 0 0
Churchill Capital Corp VII COM CL A 17144M102 31,328 3,200,000 SH   SOLE   3,200,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 234 390,000 SH   SOLE   390,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 6,874 700,000 SH   SOLE   700,000 0 0
ABG Acquisition Corp I CL A SHS G00496102 981 100,000 SH   SOLE   100,000 0 0
SportsTek Acquisition Corp COM CL A 849196100 2,443 250,000 SH   SOLE   250,000 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 197 20,000 SH   SOLE   20,000 0 0
Kismet Acquisition Three Corp CL A SHARES G5276C110 4,895 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Three Corp *W EXP 06/30/202 G5276C102 20 109,796 SH   SOLE   109,796 0 0
Kismet Acquisition Two Corp CL A SHS G52807107 1,958 200,000 SH   SOLE   200,000 0 0
Figure Acquisition Corp I UNIT 99/99/9999 302438205 39 3,944 SH   SOLE   3,944 0 0
Simon Property Group Acquisiti COM CL A 82880R103 489 50,000 SH   SOLE   50,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 696 70,000 SH   SOLE   70,000 0 0
Tailwind International Acquisi COM CL A G8662F101 2,937 300,000 SH   SOLE   300,000 0 0
Tailwind International Acquisi *W EXP 03/01/202 G8662F119 10 50,066 SH   SOLE   50,066 0 0
Arctos NorthStar Acquisition C UNIT 99/99/9999 G0477L118 7 700 SH   SOLE   700 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 20,554 2,099,443 SH   SOLE   2,099,443 0 0
Colicity Inc COM CL A 194170106 391 40,000 SH   SOLE   40,000 0 0
Colicity Inc *W EXP 02/24/202 194170114 3 8,000 SH   SOLE   8,000 0 0
Hudson Executive Investment Co COM CL A 44376L107 489 50,000 SH   SOLE   50,000 0 0
Hudson Executive Investment Co *W EXP 02/22/202 44376L115 4 10,000 SH   SOLE   10,000 0 0
BOA Acquisition Corp COM CL A 05601A109 1,413 142,700 SH   SOLE   142,700 0 0
BOA Acquisition Corp *W EXP 02/22/202 05601A117 3 12,632 SH   SOLE   12,632 0 0
Cartesian Growth Corp CL A SHS G19276107 11,879 1,203,500 SH   SOLE   1,203,500 0 0
Cartesian Growth Corp *W EXP 02/26/202 G19276115 125 200,000 SH   SOLE   200,000 0 0
Flame Acquisition Corp COM CL A 33850F108 2,438 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116 22 75,000 SH   SOLE   75,000 0 0
Fusion Acquisition Corp II COM CL A 36118N102 9,790 1,000,000 SH   SOLE   1,000,000 0 0
Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 57 283,333 SH   SOLE   283,333 0 0
African Gold Acquisition Corp SHS CL A G0112R108 7,358 750,000 SH   SOLE   750,000 0 0
African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 99 497,160 SH   SOLE   497,160 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 11,866 1,208,396 SH   SOLE   1,208,396 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 16,626 1,700,000 SH   SOLE   1,700,000 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 490 50,000 SH   SOLE   50,000 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,462 149,999 SH   SOLE   149,999 0 0
Live Oak Mobility Acquisition COM CL A 538126103 1,962 200,000 SH   SOLE   200,000 0 0
Orion Acquisition Corp COM CL A 68626A108 2,198 225,000 SH   SOLE   225,000 0 0
Arrowroot Acquisition Corp CL A COM 04282M102 5,856 600,000 SH   SOLE   600,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 58 232,402 SH   SOLE   232,402 0 0
DPCM Capital Inc COM CL A 23344P101 13,933 1,408,804 SH   SOLE   1,408,804 0 0
Altimar Acquisition Corp III UNIT 99/99/9999 G0370U124 153 15,538 SH   SOLE   15,538 0 0
RXR Acquisition Corp CLASS A COM 74981W107 487 50,000 SH   SOLE   50,000 0 0
Mission Advancement Corp CL A 60501L101 7,343 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp *W EXP 03/05/202 60501L119 35 154,010 SH   SOLE   154,010 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 4,557 466,411 SH   SOLE   466,411 0 0
M3-Brigade Acquisition II Corp *W EXP 03/09/202 553800111 117 348,908 SH   SOLE   348,908 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 16,102 1,644,787 SH   SOLE   1,644,787 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 116 261,196 SH   SOLE   261,196 0 0
Khosla Ventures Acquisition Co CL A 482504107 7,670 784,296 SH   SOLE   784,296 0 0
Atlantic Coastal Acquisition C CLASS A COM 048453104 3,413 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition C *W EXP 03/02/202 048453112 11 61,053 SH   SOLE   61,053 0 0
VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 150 15,074 SH   SOLE   15,074 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,964 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9460M124 12 27,176 SH   SOLE   27,176 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 10,063 1,030,000 SH   SOLE   1,030,000 0 0
Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 57 111,745 SH   SOLE   111,745 0 0
SVF Investment Corp 2 CL A SHS G8601M100 3,542 360,000 SH   SOLE   360,000 0 0
SVF Investment Corp 3 CL A SHS G8601N108 6,541 660,000 SH   SOLE   660,000 0 0
ESM Acquisition Corp SHS CL A G3195H104 4,885 500,000 SH   SOLE   500,000 0 0
Forest Road Acquisition Corp I CL A 34619V103 977 100,000 SH   SOLE   100,000 0 0
L Catterton Asia Acquisition C CLASS A ORD SHS G5346G125 4,875 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5,874 600,000 SH   SOLE   600,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,910 1,114,408 SH   SOLE   1,114,408 0 0
Pine Technology Acquisition Co *W EXP 03/31/202 722850112 70 369,035 SH   SOLE   369,035 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 2,446 250,000 SH   SOLE   250,000 0 0
Ross Acquisition Corp II SHS CL A G7641C106 2,946 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp CLASS A COM 86309R107 2,928 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp *W EXP 03/05/202 86309R115 20 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C109 10,070 1,000,000 SH   SOLE   1,000,000 0 0
FTAC Parnassus Acquisition Cor CLASS A COM 30319B108 14,640 1,500,000 SH   SOLE   1,500,000 0 0
FTAC Parnassus Acquisition Cor *W EXP 03/10/202 30319B116 84 224,500 SH   SOLE   224,500 0 0
G&P Acquisition Corp COM CL A 36146G103 2,481 250,000 SH   SOLE   250,000 0 0
G&P Acquisition Corp *W EXP 02/28/202 36146G111 18 109,933 SH   SOLE   109,933 0 0
Conx Corp COM CL A 212873103 12,377 1,256,530 SH   SOLE   1,256,530 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,465 150,000 SH   SOLE   150,000 0 0
FAST Acquisition Corp II CL A 311874101 1,950 200,000 SH   SOLE   200,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 2,230 225,000 SH   SOLE   225,000 0 0
European Biotech Acquisition C CLASS A ORD SHS G3167F102 2,435 250,000 SH   SOLE   250,000 0 0
European Biotech Acquisition C *W EXP 03/06/202 G3167F128 15 73,525 SH   SOLE   73,525 0 0
Golden Arrow Merger Corp CLASS A COM 380799106 976 100,000 SH   SOLE   100,000 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 977 100,000 SH   SOLE   100,000 0 0
Build Acquisition Corp COM CLASS A 12008J105 2,922 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp II CLASS A COM 36260F105 9,382 961,249 SH   SOLE   961,249 0 0
Forum Merger IV Corp CLASS A COM 349875104 4,770 488,196 SH   SOLE   488,196 0 0
Kadem Sustainable Impact Corp CLASS A COM 48284E109 2,438 250,000 SH   SOLE   250,000 0 0
AF Acquisition Corp CLASS A COM 001040104 3,904 400,000 SH   SOLE   400,000 0 0
Lead Edge Growth Opportunities COM G54085108 3,860 395,124 SH   SOLE   395,124 0 0
Magnum Opus Acquisition Ltd SHS CL A G5S70A104 5,352 540,070 SH   SOLE   540,070 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 154 160,796 SH   SOLE   160,796 0 0
Virgin Group Acquisition Corp SHS CL A G9460K102 5,095 516,702 SH   SOLE   516,702 0 0
Khosla Ventures Acquisition Co COM CL A 482506102 1,954 200,000 SH   SOLE   200,000 0 0
Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9,780 1,000,000 SH   SOLE   1,000,000 0 0
Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 52 211,441 SH   SOLE   211,441 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2,445 250,000 SH   SOLE   250,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 488 50,000 SH   SOLE   50,000 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 9,072 900,000 SH   SOLE   900,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 190 900,000 SH   SOLE   900,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 974 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Cor CLASS A COM 56564V101 2,147 211,900 SH   SOLE   211,900 0 0
Maquia Capital Acquisition Cor *W EXP 05/05/202 56564V119 20 105,950 SH   SOLE   105,950 0 0
Orion Biotech Opportunities Co CLASS A ORD SHS G6780C109 7,792 800,000 SH   SOLE   800,000 0 0
Orion Biotech Opportunities Co *W EXP 04/15/202 G6780C117 59 159,802 SH   SOLE   159,802 0 0
Mountain Crest Acquisition Cor COM 62402U107 5,910 600,000 SH   SOLE   600,000 0 0
Mountain Crest Acquisition Cor RIGHT 05/14/2026 62402U115 180 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp COM 848651105 5,949 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp RIGHT 05/13/2026 848651113 120 600,000 SH   SOLE   600,000 0 0
Jaws Hurricane Acquisition Cor CLASS A COM 47201B103 8,793 900,000 SH   SOLE   900,000 0 0
Corner Growth Acquisition Corp CLASS A ORD SHS G2426E104 9,940 998,993 SH   SOLE   998,993 0 0
Corner Growth Acquisition Corp *W EXP 04/09/202 G2426E120 41 226,933 SH   SOLE   226,933 0 0
Jaws Juggernaut Acquisition Co CLASS A ORD SHS G50735102 6,829 700,000 SH   SOLE   700,000 0 0
FinTech Acquisition Corp VI CLASS A COM 31811H106 12,766 1,300,000 SH   SOLE   1,300,000 0 0
FinTech Acquisition Corp VI *W EXP 03/31/202 31811H114 113 225,000 SH   SOLE   225,000 0 0
Macondray Capital Acquisition CLASS A ORD SHS G5853A107 9,890 999,999 SH   SOLE   999,999 0 0
Macondray Capital Acquisition *W EXP 05/31/202 G5853A115 97 332,953 SH   SOLE   332,953 0 0
AltC Acquisition Corp COM CL A 02156V109 5,856 600,000 SH   SOLE   600,000 0 0
Galata Acquisition Corp SHS CL A G3R23A108 6,913 700,000 SH   SOLE   700,000 0 0
Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 85 350,000 SH   SOLE   350,000 0 0
Acropolis Infrastructure Acqui CL A 005029103 9,710 999,999 SH   SOLE   999,999 0 0
CleanTech Acquisition Corp COM 18453L107 8,269 822,800 SH   SOLE   822,800 0 0
CleanTech Acquisition Corp *W EXP 07/30/202 18453L115 208 500,000 SH   SOLE   500,000 0 0
CleanTech Acquisition Corp RIGHT 10/15/2026 18453L123 206 822,800 SH   SOLE   822,800 0 0
StoneBridge Acquisition Corp CLASS A ORD SHS G85094103 9,950 1,000,000 SH   SOLE   1,000,000 0 0
StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 116 400,000 SH   SOLE   400,000 0 0
Clover Leaf Capital Corp COM CL A 18915E109 10,070 1,000,000 SH   SOLE   1,000,000 0 0
Clover Leaf Capital Corp RIGHT 05/31/2028 18915E125 254 1,000,000 SH   SOLE   1,000,000 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 4,127 440,000 SH   SOLE   440,000 0 0
International Media Acquisitio CLASS A COM 459867107 23,784 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio *W EXP 07/21/202 459867115 427 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio RIGHT 99/99/9999 459867123 261 2,400,000 SH   SOLE   2,400,000 0 0
Software Acquisition Group Inc COM CL A 83407J103 2,993 300,000 SH   SOLE   300,000 0 0
XPAC Acquisition Corp CLASS A ORD G9831X106 3,311 342,000 SH   SOLE   342,000 0 0
Roth Ch Acquisition IV Co COM 77867P104 3,964 400,000 SH   SOLE   400,000 0 0
Roth Ch Acquisition IV Co *W EXP 07/01/202 77867P112 27 100,000 SH   SOLE   100,000 0 0
Abri SPAC I Inc COMMON STOCK 00085X105 4,455 450,000 SH   SOLE   450,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 101 300,000 SH   SOLE   300,000 0 0
Avista Public Acquisition Corp CLASS A ORD SHS G07247102 9,324 924,999 SH   SOLE   924,999 0 0
Avista Public Acquisition Corp *W EXP 04/06/202 G07247128 110 158,333 SH   SOLE   158,333 0 0
World Quantum Growth Acquisiti SHS CL A G5596W101 4,948 500,000 SH   SOLE   500,000 0 0
World Quantum Growth Acquisiti *W EXP 08/04/202 G5596W127 78 250,000 SH   SOLE   250,000 0 0
Chardan NexTech Acquisition 2 CLASS A COM 159561109 9,063 900,000 SH   SOLE   900,000 0 0
Chardan NexTech Acquisition 2 *W EXP 07/29/202 159561117 203 675,000 SH   SOLE   675,000 0 0
Decarbonization Plus Acquisiti COM CL A G2773W103 7,952 799,999 SH   SOLE   799,999 0 0
Decarbonization Plus Acquisiti *W EXP 07/15/202 G2773W111 290 499,999 SH   SOLE   499,999 0 0
Oxbridge Acquisition Corp COM CL A G6855L109 9,900 990,000 SH   SOLE   990,000 0 0
Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 160 990,000 SH   SOLE   990,000 0 0
Armada Acquisition Corp I COM 04208V103 4,910 500,000 SH   SOLE   500,000 0 0
Armada Acquisition Corp I *W EXP 08/13/202 04208V111 76 250,000 SH   SOLE   250,000 0 0
Alpine Acquisition Corp COM 02083L109 6,552 650,000 SH   SOLE   650,000 0 0
Alpine Acquisition Corp *W EXP 05/01/202 02083L117 62 325,000 SH   SOLE   325,000 0 0
Minority Equality Opportunitie CLASS A COM 60436Q100 8,534 850,000 SH   SOLE   850,000 0 0
Minority Equality Opportunitie *W EXP 08/26/202 60436Q118 162 850,000 SH   SOLE   850,000 0 0
DTRT Health Acquisition Corp COM CL A 23344T103 10,030 1,000,000 SH   SOLE   1,000,000 0 0
DTRT Health Acquisition Corp *W EXP 08/31/202 23344T111 158 750,000 SH   SOLE   750,000 0 0
Pacifico Acquisition Corp COM 69512X103 4,337 435,000 SH   SOLE   435,000 0 0
Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 70 435,000 SH   SOLE   435,000 0 0
Aesther Healthcare Acquisition CLASS A COM 00809L106 4,036 400,000 SH   SOLE   400,000 0 0
Aesther Healthcare Acquisition *W EXP 09/14/202 00809L114 46 200,000 SH   SOLE   200,000 0 0
EJF Acquisition Corp CL A SHS G2955B109 7,170 725,000 SH   SOLE   725,000 0 0
WinVest Acquisition Corp COMMON STOCK 97655B109 8,969 905,000 SH   SOLE   905,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117 102 784,175 SH   SOLE   784,175 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 75 905,000 SH   SOLE   905,000 0 0
HHG Capital Corp ORDINARY SHARES G4R23P103 1,192 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp *W EXP 02/25/202 G4R23P129 20 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp RIGHT 02/25/2026 G4R23P145 31 120,000 SH   SOLE   120,000 0 0
Direct Selling Acquisition Cor CL A COM 25460L103 4,000 400,000 SH   SOLE   400,000 0 0
Direct Selling Acquisition Cor *W EXP 09/30/202 25460L111 50 200,000 SH   SOLE   200,000 0 0
Artemis Strategic Investment C COM CL A 04303A103 4,985 500,000 SH   SOLE   500,000 0 0
Artemis Strategic Investment C *W EXP 09/30/202 04303A111 86 250,000 SH   SOLE   250,000 0 0
Monterey Bio Acquisition Corp COM 61240F108 6,225 625,000 SH   SOLE   625,000 0 0
Monterey Bio Acquisition Corp *W EXP 10/05/202 61240F116 136 625,000 SH   SOLE   625,000 0 0
Mount Rainier Acquisition Corp COM 623006103 14,970 1,499,990 SH   SOLE   1,499,990 0 0
Mount Rainier Acquisition Corp *W EXP 11/27/202 623006111 250 999,990 SH   SOLE   999,990 0 0
Phoenix Biotech Acquisition Co CLASS A COM 71902K105 7,504 750,000 SH   SOLE   750,000 0 0
Phoenix Biotech Acquisition Co *W EXP 09/01/202 71902K113 82 375,000 SH   SOLE   375,000 0 0
Avalon Acquisition Inc CLASS A COM 05338E104 9,960 1,000,000 SH   SOLE   1,000,000 0 0
Avalon Acquisition Inc *W EXP 12/31/202 05338E122 173 750,000 SH   SOLE   750,000 0 0
Maxpro Capital Acquisition Cor CLASS A COM 57778T106 2,498 250,000 SH   SOLE   250,000 0 0
Maxpro Capital Acquisition Cor *W EXP 09/27/202 57778T114 56 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp CLASS A ORD G7637J107 6,507 650,000 SH   SOLE   650,000 0 0
Rose Hill Acquisition Corp *W EXP 10/07/202 G7637J123 84 325,000 SH   SOLE   325,000 0 0
Achari Ventures Holdings Corp COM 00444X101 5,970 600,000 SH   SOLE   600,000 0 0
Achari Ventures Holdings Corp *W EXP 01/01/202 00444X119 126 600,000 SH   SOLE   600,000 0 0
Sanaby Health Acquisition Corp CL A COM 79956P102 3,500 350,000 SH   SOLE   350,000 0 0
Sanaby Health Acquisition Corp *W EXP 07/30/202 79956P110 38 175,000 SH   SOLE   175,000 0 0
Parsec Capital Acquisitions Co CL A 70184A108 2,350 235,000 SH   SOLE   235,000 0 0
Parsec Capital Acquisitions Co *W EXP 10/05/202 70184A116 54 235,000 SH   SOLE   235,000 0 0
SportsMap Tech Acquisition Cor COM 84921J108 2,720 275,000 SH   SOLE   275,000 0 0
SportsMap Tech Acquisition Cor *W EXP 09/01/202 84921J116 43 175,250 SH   SOLE   175,250 0 0
Fintech Ecosystem Development CLASS A COM 318136108 3,976 400,000 SH   SOLE   400,000 0 0
Fintech Ecosystem Development *W EXP 04/01/202 318136116 38 200,000 SH   SOLE   200,000 0 0
Fintech Ecosystem Development RIGHT 04/01/2026 318136124 68 400,000 SH   SOLE   400,000 0 0
Blockchain Moon Acquisition Co COM 09370F109 6,564 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co RIGHT 10/14/2026 09370F117 123 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co *W EXP 10/14/202 09370F125 146 665,000 SH   SOLE   665,000 0 0
Enterprise 4.0 Technology Acqu CLASS A ORD SHS G3137C106 13,916 1,400,000 SH   SOLE   1,400,000 0 0
Enterprise 4.0 Technology Acqu *W EXP 10/21/202 G3137C114 259 700,000 SH   SOLE   700,000 0 0
Athena Consumer Acquisition Co CL A 04684M106 998 100,000 SH   SOLE   100,000 0 0
Athena Consumer Acquisition Co *W EXP 07/31/202 04684M114 15 50,000 SH   SOLE   50,000 0 0
ESGEN Acquisition Corp SHS CL A G3R95N103 4,004 400,000 SH   SOLE   400,000 0 0
ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111 49 195,575 SH   SOLE   195,575 0 0
Industrial Human Capital Inc COM 45617P104 5,511 550,000 SH   SOLE   550,000 0 0
Industrial Human Capital Inc *W EXP 11/27/202 45617P112 99 550,000 SH   SOLE   550,000 0 0
Newcourt Acquisition Corp CLASS A ORD SHS G6448C103 12,012 1,200,000 SH   SOLE   1,200,000 0 0
Newcourt Acquisition Corp *W EXP 04/12/202 G6448C129 144 600,000 SH   SOLE   600,000 0 0
Global Technology Acquisition CLASS A ORD G3934N107 498 50,000 SH   SOLE   50,000 0 0
Global Technology Acquisition *W EXP 10/19/202 G3934N115 9 25,000 SH   SOLE   25,000 0 0
Thrive Acquisition Corp CLASS A ORD G7158C101 3,700 370,000 SH   SOLE   370,000 0 0
Thrive Acquisition Corp *W EXP 10/31/202 G7158C119 44 185,000 SH   SOLE   185,000 0 0
GoGreen Investments Corp ORD SHS CL A G9461B101 3,996 400,000 SH   SOLE   400,000 0 0
GoGreen Investments Corp *W EXP 05/31/202 G9461B119 17 69,810 SH   SOLE   69,810 0 0
Iconic Sports Acquisition Corp CL A ORD SHS G4712C107 6,000 600,000 SH   SOLE   600,000 0 0
Iconic Sports Acquisition Corp *W EXP 10/12/202 G4712C115 92 300,000 SH   SOLE   300,000 0 0
M3-Brigade Acquisition III Cor CL A COM 55407R103 13,944 1,399,998 SH   SOLE   1,399,998 0 0
M3-Brigade Acquisition III Cor *W EXP 07/31/202 55407R111 116 466,666 SH   SOLE   466,666 0 0
TKB Critical Technologies 1 CLASS A ORD G88935112 1,000 100,000 SH   SOLE   100,000 0 0
TKB Critical Technologies 1 *W EXP 10/20/202 G88935120 18 50,000 SH   SOLE   50,000 0 0
Innovative International Acqui CLASS A ORD G4809M109 8,000 800,000 SH   SOLE   800,000 0 0
Innovative International Acqui *W EXP 07/01/202 G4809M125 91 400,000 SH   SOLE   400,000 0 0
Focus Impact Acquisition Corp CLASS A COM 34417L109 1,490 150,000 SH   SOLE   150,000 0 0
Focus Impact Acquisition Corp *W EXP 10/28/202 34417L117 21 75,000 SH   SOLE   75,000 0 0
Perception Capital Corp II CLASS A ORD G7007D102 999 100,000 SH   SOLE   100,000 0 0
Perception Capital Corp II *W EXP 10/25/202 G7007D110 12 50,000 SH   SOLE   50,000 0 0
Arbor Rapha Capital Bioholding UNIT 10/31/2028 03881F203 0 4 SH   SOLE   4 0 0
Arbor Rapha Capital Bioholding CLASS A COM 03881F104 5,505 549,996 SH   SOLE   549,996 0 0
Arbor Rapha Capital Bioholding *W EXP 10/31/202 03881F112 35 183,332 SH   SOLE   183,332 0 0
AltEnergy Acquisition Corp COM CL A 02157M108 3,483 350,000 SH   SOLE   350,000 0 0
AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116 40 175,000 SH   SOLE   175,000 0 0
Vision Sensing Acquisition Cor CLASS A COM 92838J103 2,747 275,000 SH   SOLE   275,000 0 0
Vision Sensing Acquisition Cor *W EXP 10/21/202 92838J111 43 206,250 SH   SOLE   206,250 0 0
Fortune Rise Acquisition Corp CL A 34969G102 2,761 275,000 SH   SOLE   275,000 0 0
Fortune Rise Acquisition Corp *W EXP 12/06/202 34969G110 34 137,500 SH   SOLE   137,500 0 0
Onyx Acquisition Co I SHS CL A G6755Q109 4,990 500,000 SH   SOLE   500,000 0 0
Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117 85 250,000 SH   SOLE   250,000 0 0
TG Venture Acquisition Corp CLASS A COM 87251T109 5,940 600,000 SH   SOLE   600,000 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 125 600,000 SH   SOLE   600,000 0 0
Digital Health Acquisition Cor COMMON STOCK 253893101 5,000 500,000 SH   SOLE   500,000 0 0
Digital Health Acquisition Cor *W EXP 11/02/202 253893119 85 500,000 SH   SOLE   500,000 0 0
Talon 1 Acquisition Corp CLASS A ORD G86656108 5,025 500,000 SH   SOLE   500,000 0 0
Talon 1 Acquisition Corp *W EXP 07/30/202 G86656116 75 250,000 SH   SOLE   250,000 0 0
Sizzle Acquisition Corp COMMON STOCK 83014E113 5,970 600,000 SH   SOLE   600,000 0 0
Sizzle Acquisition Corp *W EXP 11/02/202 83014E121 48 300,000 SH   SOLE   300,000 0 0
Semper Paratus Acquisition Cor CLASS A ORD G8028L107 12,987 1,300,000 SH   SOLE   1,300,000 0 0
Semper Paratus Acquisition Cor *W EXP 11/04/202 G8028L131 176 650,000 SH   SOLE   650,000 0 0
Liberty Resources Acquisition CLASS A COM 53118A105 2,747 275,000 SH   SOLE   275,000 0 0
Liberty Resources Acquisition *W EXP 10/31/202 53118A113 63 275,000 SH   SOLE   275,000 0 0
Lionheart III Corp CLASS A COM 536262108 2,485 250,000 SH   SOLE   250,000 0 0
Lionheart III Corp *W EXP 11/09/202 536262116 36 125,000 SH   SOLE   125,000 0 0
Intelligent Medicine Acquisiti CLASS A COM 45828D106 10,000 1,000,000 SH   SOLE   1,000,000 0 0
Intelligent Medicine Acquisiti *W EXP 11/05/202 45828D114 139 500,000 SH   SOLE   500,000 0 0
Mountain & Co I Acquisition Co CLASS A ORD G6301J104 4,568 450,000 SH   SOLE   450,000 0 0
Mountain & Co I Acquisition Co *W EXP 09/30/202 G6301J112 71 225,000 SH   SOLE   225,000 0 0
DP Cap Acquisition Corp I CLASS A ORD G2R05B100 1,493 150,000 SH   SOLE   150,000 0 0
DP Cap Acquisition Corp I *W EXP 11/08/202 G2R05B126 23 75,000 SH   SOLE   75,000 0 0
Hunt Cos Acquisition Corp I CL ACOM G46482108 3,006 300,000 SH   SOLE   300,000 0 0
Hunt Cos Acquisition Corp I *W EXP 99/99/999 G46482124 35 150,000 SH   SOLE   150,000 0 0
Apeiron Capital Investment Cor CL A COM 03752A101 5,988 600,000 SH   SOLE   600,000 0 0
Apeiron Capital Investment Cor *W EXP 04/02/202 03752A119 51 300,000 SH   SOLE   300,000 0 0
RCF Acquisition Corp UNIT 99/99/9999 G7330C128 253 25,000 SH   SOLE   25,000 0 0
Arena Fortify Acquisition Corp CLASS A COM 04005A104 1,001 100,000 SH   SOLE   100,000 0 0
Arena Fortify Acquisition Corp *W EXP 11/10/202 04005A112 13 50,000 SH   SOLE   50,000 0 0
Chain Bridge I CLASS A ORD G2061X102 1,491 150,000 SH   SOLE   150,000 0 0
Chain Bridge I *W EXP 11/10/202 G2061X110 27 75,000 SH   SOLE   75,000 0 0
Spindletop Health Acquisition COM CL A 84854Q103 1,494 150,000 SH   SOLE   150,000 0 0
Spindletop Health Acquisition *W EXP 99/99/999 84854Q111 17 75,000 SH   SOLE   75,000 0 0
Blockchain Coinvestors Acquisi CLASS A ORD G11765107 7,448 750,000 SH   SOLE   750,000 0 0
Blockchain Coinvestors Acquisi *W EXP 11/01/202 G11765115 150 375,000 SH   SOLE   375,000 0 0
VMG Consumer Acquisition Corp CLASS A COM 91842V102 4,212 425,000 SH   SOLE   425,000 0 0
VMG Consumer Acquisition Corp *W EXP 11/03/202 91842V110 79 212,500 SH   SOLE   212,500 0 0
Mountain Crest Acquisition Cor COM 62404B107 4,419 450,000 SH   SOLE   450,000 0 0
Mountain Crest Acquisition Cor RIGHT 08/30/2022 62404B115 95 450,000 SH   SOLE   450,000 0 0
Energem Corp CLASS A ORD SHS G30449105 3,000 300,000 SH   SOLE   300,000 0 0
Energem Corp CLASS A ORD SHS G30449121 59 300,000 SH   SOLE   300,000 0 0
LF Capital Acquisition Corp II CLASS A COM 50202D102 1,499 150,000 SH   SOLE   150,000 0 0
LF Capital Acquisition Corp II *W EXP 05/19/202 50202D110 14 75,000 SH   SOLE   75,000 0 0
ShoulderUp Technology Acquisit CL A COM 82537G104 1,974 200,000 SH   SOLE   200,000 0 0
ShoulderUp Technology Acquisit *W EXP 11/17/202 82537G112 34 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp COMMON STOCK 040450108 3,237 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp RIGHT 99/99/9999 040450124 44 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp *W EXP 11/16/202 040450116 126 330,000 SH   SOLE   330,000 0 0
ALSP Orchid Acquisition Corp I CLASS A ORD G0231L107 998 100,000 SH   SOLE   100,000 0 0
ALSP Orchid Acquisition Corp I *W EXP 11/30/202 G0231L123 12 50,000 SH   SOLE   50,000 0 0
FTAC Zeus Acquisition Corp CLASS A COM 30320F106 2,952 300,000 SH   SOLE   300,000 0 0
FTAC Zeus Acquisition Corp *W EXP 04/15/202 30320F114 57 150,000 SH   SOLE   150,000 0 0
InFinT Acquisition Corp CL A ORD SHS G47862100 3,500 350,000 SH   SOLE   350,000 0 0
InFinT Acquisition Corp *W EXP 99/99/999 G47862126 30 175,000 SH   SOLE   175,000 0 0
Infinite Acquisition Corp CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
Infinite Acquisition Corp *W EXP 11/23/202 G48028123 68 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisiti CL A COM 29978K102 2,979 300,000 SH   SOLE   300,000 0 0
Everest Consolidator Acquisiti *W EXP 99/99/999 29978K110 30 150,000 SH   SOLE   150,000 0 0
Canna-Global Acquisition Corp CLASS A COM 13767K101 5,988 600,000 SH   SOLE   600,000 0 0
Canna-Global Acquisition Corp *W EXP 11/30/202 13767K119 85 600,000 SH   SOLE   600,000 0 0
TLGY Acquisition Corp CLASS A ORD SHS G8656T109 3,237 325,000 SH   SOLE   325,000 0 0
TLGY Acquisition Corp *W EXP 11/09/202 G8656T125 31 162,500 SH   SOLE   162,500 0 0
BioPlus Acquisition Corp CLASS A ORD SHS G11217117 6,422 650,000 SH   SOLE   650,000 0 0
BioPlus Acquisition Corp *W EXP 12/02/202 G11217125 75 325,000 SH   SOLE   325,000 0 0
Vahanna Tech Edge Acquisition CLASS A ORD G9320Z109 2,997 300,000 SH   SOLE   300,000 0 0
Vahanna Tech Edge Acquisition *W EXP 11/30/202 G9320Z117 53 150,000 SH   SOLE   150,000 0 0
Globalink Investment Inc COM 37892F109 5,351 540,000 SH   SOLE   540,000 0 0
Globalink Investment Inc *W EXP 12/03/202 37892F125 64 540,000 SH   SOLE   540,000 0 0
Globalink Investment Inc RIGHT 12/06/2026 37892F117 89 540,000 SH   SOLE   540,000 0 0
Inception Growth Acquisition L COMMON STOCK 45333D104 2,460 250,000 SH   SOLE   250,000 0 0
Inception Growth Acquisition L *W EXP 10/15/202 45333D112 28 125,000 SH   SOLE   125,000 0 0
Inception Growth Acquisition L RIGHT 12/08/2026 45333D120 38 250,000 SH   SOLE   250,000 0 0
Integrated Wellness Acquisitio ORD SHS CL A G4828B100 2,991 300,000 SH   SOLE   300,000 0 0
Integrated Wellness Acquisitio *W EXP 10/31/202 G4828B118 54 150,000 SH   SOLE   150,000 0 0
Genesis Growth Tech Acquisitio CLASS A ORD SHS G3R23D102 5,080 510,000 SH   SOLE   510,000 0 0
Genesis Growth Tech Acquisitio *W EXP 99/99/999 G3R23D128 51 255,000 SH   SOLE   255,000 0 0
BurTech Acquisition Corp CLASS A COM 123013104 7,418 750,000 SH   SOLE   750,000 0 0
BurTech Acquisition Corp *W EXP 12/18/202 123013112 106 750,000 SH   SOLE   750,000 0 0
Kairous Acquisition Corp ltd ORDINARY SHARES G52131110 1,887 190,229 SH   SOLE   190,229 0 0
Kairous Acquisition Corp ltd *W EXP 09/15/202 G52131128 15 95,114 SH   SOLE   95,114 0 0
Kairous Acquisition Corp ltd RIGHT 09/15/2026 G52131136 30 190,229 SH   SOLE   190,229 0 0
Battery Future Acquisition Cor CL A ORD SHS G0888J108 3,714 375,000 SH   SOLE   375,000 0 0
Battery Future Acquisition Cor *W EXP 99/99/999 G0888J124 51 187,500 SH   SOLE   187,500 0 0
EVe Mobility Acquisition Corp CL A ORD SHS G3218G109 3,469 350,000 SH   SOLE   350,000 0 0
EVe Mobility Acquisition Corp *W EXP 12/31/202 G3218G117 43 175,000 SH   SOLE   175,000 0 0
Ault Disruptive Technologies C COM 05150A104 2,493 250,000 SH   SOLE   250,000 0 0
Ault Disruptive Technologies C *W EXP 99/99/999 05150A112 31 187,500 SH   SOLE   187,500 0 0
FTAC Emerald Acquisition Corp CLASS A COM 29103K100 3,420 350,000 SH   SOLE   350,000 0 0
FTAC Emerald Acquisition Corp *W EXP 10/19/202 29103K118 75 175,000 SH   SOLE   175,000 0 0
CF Acquisition Corp VII CLASS A COM 12521H107 13,278 1,337,200 SH   SOLE   1,337,200 0 0
CF Acquisition Corp VII *W EXP 03/16/202 12521H115 267 445,733 SH   SOLE   445,733 0 0
AP Acquisition Corp CL A ORD SHS G04058106 3,003 300,000 SH   SOLE   300,000 0 0
AP Acquisition Corp *W EXP 12/07/202 G04058114 39 150,000 SH   SOLE   150,000 0 0
Larkspur Health Acquisition Co CLASS A COM 51724W107 3,682 370,000 SH   SOLE   370,000 0 0
Larkspur Health Acquisition Co *W EXP 12/20/202 51724W115 48 277,500 SH   SOLE   277,500 0 0
Gardiner Healthcare Acquisitio COMMON STOCK 365506104 5,440 550,000 SH   SOLE   550,000 0 0
Gardiner Healthcare Acquisitio *W EXP 07/30/202 365506112 109 550,000 SH   SOLE   550,000 0 0
Arogo Capital Acquisition Corp CLASS A COM 042644104 3,976 400,000 SH   SOLE   400,000 0 0
Arogo Capital Acquisition Corp *W EXP 03/23/202 042644112 64 400,000 SH   SOLE   400,000 0 0
Welsbach Technology Metals Acq COM 950415109 6,403 650,000 SH   SOLE   650,000 0 0
Welsbach Technology Metals Acq RIGHT 12/22/2026 950415117 104 650,000 SH   SOLE   650,000 0 0
Aetherium Acquisition Corp CLASS A COM 00809J101 3,952 400,000 SH   SOLE   400,000 0 0
Aetherium Acquisition Corp *W EXP 12/21/202 00809J119 56 400,000 SH   SOLE   400,000 0 0
Screaming Eagle Acquisition Co CLASS A ORD SHS G79407105 2,919 300,000 SH   SOLE   300,000 0 0
Screaming Eagle Acquisition Co *W EXP 01/05/202 G79407121 62 100,000 SH   SOLE   100,000 0 0
C5 Acquisition Corp CL A COM 12530D105 10,406 1,050,000 SH   SOLE   1,050,000 0 0
C5 Acquisition Corp *W EXP 12/31/202 12530D113 178 525,000 SH   SOLE   525,000 0 0
Western Acquisition Ventures C UNIT 09/01/2026 95758L206 5,000 500,000 SH   SOLE   500,000 0 0
10X Capital Venture Acquisitio CL A ORD SHS G87077106 14,910 1,500,000 SH   SOLE   1,500,000 0 0
10X Capital Venture Acquisitio *W EXP 06/30/202 G87077114 177 750,000 SH   SOLE   750,000 0 0
Consilium Acquisition Corp I L CLASS A ORD SHS G2365L101 3,416 350,000 SH   SOLE   350,000 0 0
Consilium Acquisition Corp I L *W EXP 06/01/202 G2365L119 30 175,000 SH   SOLE   175,000 0 0
Consilium Acquisition Corp I L RIGHT 07/01/2023 G2365L127 53 350,000 SH   SOLE   350,000 0 0
Broad Capital Acquisition Corp COM 11125B102 7,418 750,000 SH   SOLE   750,000 0 0
Broad Capital Acquisition Corp RIGHT 01/10/2027 11125B110 122 750,000 SH   SOLE   750,000 0 0
Papaya Growth Opportunity Corp CLASS A COM 69882P102 13,406 1,350,000 SH   SOLE   1,350,000 0 0
Papaya Growth Opportunity Corp *W EXP 12/31/202 69882P110 108 675,000 SH   SOLE   675,000 0 0
Atlantic Coastal Acquisition C CLASS A COM 04845A108 13,394 1,350,000 SH   SOLE   1,350,000 0 0
Atlantic Coastal Acquisition C *W EXP 01/13/202 04845A116 135 675,000 SH   SOLE   675,000 0 0
Technology & Telecommunication CLASS A ORD SHS G87119106 3,237 325,000 SH   SOLE   325,000 0 0
Technology & Telecommunication *W EXP 04/15/202 G87119114 54 325,000 SH   SOLE   325,000 0 0
DUET Acquisition Corp CLASS A COM 26431Q106 1,681 170,000 SH   SOLE   170,000 0 0
DUET Acquisition Corp *W EXP 07/19/202 26431Q114 27 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CORP CLASS A ORD SHS G4365A101 9,970 1,000,000 SH   SOLE   1,000,000 0 0
HCM ACQUISITION CORP *W EXP 01/20/202 G4365A127 100 500,000 SH   SOLE   500,000 0 0
Alset Capital Acquisition Corp UNIT 01/31/2027 02115M208 1,966 195,000 SH   SOLE   195,000 0 0
Murphy Canyon Acquisition Corp UNIT 01/25/2027 626642201 7,070 700,000 SH   SOLE   700,000 0 0
Counter Press Acquisition Corp UNIT 02/07/2027 G2542B109 1,008 100,000 SH   SOLE   100,000 0 0
Evergreen Corp UNIT 02/08/2027 G3312W125 2,000 200,000 SH   SOLE   200,000 0 0
Genesis Unicorn Capital Corp UNIT 06/30/2026 37187C209 1,548 154,750 SH   SOLE   154,750 0 0
HNR Acquisition Corp UNIT 99/99/9999 40472A201 2,588 257,500 SH   SOLE   257,500 0 0
FutureTech II Acquisition Corp UNIT 12/23/2022 36119D202 4,008 400,000 SH   SOLE   400,000 0 0
A SPAC I Acquisition Corp CLASS A ORD SHS G0542S106 4,925 500,000 SH   SOLE   500,000 0 0
A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130 45 375,000 SH   SOLE   375,000 0 0
A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114 85 500,000 SH   SOLE   500,000 0 0
Relativity Acquisition Corp UNIT 02/10/2027 75944B205 6,747 670,000 SH   SOLE   670,000 0 0
Pershing Square Tontine Holdin COM CL A 71531R109 3,978 200,000 SH   SOLE   200,000 0 0
FG Merger Corp UNIT 06/17/2027 30324Y200 3,015 300,000 SH   SOLE   300,000 0 0
Lakeshore Acquisition II Corp UNIT 02/08/2027 G5352N139 4,520 450,000 SH   SOLE   450,000 0 0
Nubia Brand International Corp UNIT 11/16/2026 67022R202 4,635 463,945 SH   SOLE   463,945 0 0
Redwoods Acquisition Corp UNIT 03/15/2027 758083208 8,024 800,000 SH   SOLE   800,000 0 0
Endurance Acquisition Corp CL A ORD G3041W107 14,563 1,480,000 SH   SOLE   1,480,000 0 0
Endurance Acquisition Corp *W EXP 09/01/202 G3041W115 185 740,000 SH   SOLE   740,000 0 0
Sierra Lake Acquisition Corp CLASS A COM 826332108 14,494 1,470,000 SH   SOLE   1,470,000 0 0
Sierra Lake Acquisition Corp *W EXP 12/17/202 826332116 198 735,000 SH   SOLE   735,000 0 0
Future Health ESG Corp COM 36118W102 9,663 980,000 SH   SOLE   980,000 0 0
Future Health ESG Corp *W EXP 99/99/999 36118W110 193 490,000 SH   SOLE   490,000 0 0
10X Capital Venture Acquisitio UNIT 04/19/2028 G87076124 0 1 SH   SOLE   1 0 0
10X Capital Venture Acquisitio COM CL A G87076108 4,915 499,999 SH   SOLE   499,999 0 0
10X Capital Venture Acquisitio *W EXP 04/19/202 G87076116 160 166,666 SH   SOLE   166,666 0 0
Cascadia Acquisition Corp CLASS A COM 14739D100 7,166 735,000 SH   SOLE   735,000 0 0
Cascadia Acquisition Corp *W EXP 09/30/202 14739D118 136 367,500 SH   SOLE   367,500 0 0
CHW Acquisition Corp ORDINARY SHS G2254A109 9,811 990,000 SH   SOLE   990,000 0 0
CHW Acquisition Corp *W EXP 09/01/202 G2254A125 334 990,000 SH   SOLE   990,000 0 0
Insight Acquisition Corp/DE COM CL A 45784L100 11,525 1,176,000 SH   SOLE   1,176,000 0 0
Insight Acquisition Corp/DE *W EXP 08/26/202 45784L118 194 588,000 SH   SOLE   588,000 0 0
Marblegate Acquisition Corp COM CL A 56608A105 14,480 1,470,000 SH   SOLE   1,470,000 0 0
Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 228 735,000 SH   SOLE   735,000 0 0
IX Acquisition Corp CLASS A ORD SHS G5000D103 9,594 980,000 SH   SOLE   980,000 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111 93 490,000 SH   SOLE   490,000 0 0
MetroMile Inc COM 591697107 4 2,700 SH   SOLE   2,700 0 0
Fintech Acquisition Corp V COM CL A 31810Q107 559 56,599 SH   SOLE   56,599 0 0
POET Technologies Inc COM NEW 73044W302 2,720 373,730 SH   SOLE   373,730 0 0
McEwen Mining Inc COM 58039P107 2,091 2,490,375 SH   SOLE   2,490,375 0 0
Ur-Energy Inc COM 91688R108 4,011 2,506,935 SH   SOLE   2,506,935 0 0
Mind Medicine MindMed Inc COM SUB VTG 60255C109 267 240,300 SH   SOLE   240,300 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200 4,978 3,253,400 SH   SOLE   3,253,400 0 0
Vizsla Silver Corp COM NEW 92859G202 4,935 2,448,476 SH   SOLE   2,448,476 0 0
Uranium Energy Corp COM 916896103 3,446 750,715 SH   SOLE   750,715 0 0
Turquoise Hill Resources Ltd COM 900435207 7,506 250,000 SH   SOLE   250,000 0 0
Denison Mines Corp COM 248356107 39,650 24,781,503 SH   SOLE   24,781,503 0 0
iPath Series B Carbon ETN ETN 49 06747C322 2,346 78,025 SH   SOLE   78,025 0 0
Spire Global Inc COM CL A 848560108 384 182,635 SH   SOLE   182,635 0 0