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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,485 250,000 SH   SOLE   250,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 18 75,000 SH   SOLE   75,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,654 168,086 SH   SOLE   168,086 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,960 400,000 SH   SOLE   400,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 18 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4,039 396,000 SH   SOLE   396,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 38 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,572 560,000 SH   SOLE   560,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 76 360,000 SH   SOLE   360,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,179 213,007 SH   SOLE   213,007 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,976 200,000 SH   SOLE   200,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,054 600,000 SH   SOLE   600,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 52 211,655 SH   SOLE   211,655 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,135 625,355 SH   SOLE   625,355 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5,464 540,457 SH   SOLE   540,457 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 45 212,500 SH   SOLE   212,500 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,458 350,000 SH   SOLE   350,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 49 350,000 SH   SOLE   350,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,560 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 72 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 25 360,000 SH   SOLE   360,000 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 7,308 725,000 SH   SOLE   725,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,539 149,850 SH   SOLE   149,850 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,691 164,498 SH   SOLE   164,498 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 728 74,514 SH   SOLE   74,514 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,980 400,000 SH   SOLE   400,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,187 1,212,400 SH   SOLE   1,212,400 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 59 155,000 SH   SOLE   155,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,982 300,000 SH   SOLE   300,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 47 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,900 500,000 SH   SOLE   500,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,420 350,000 SH   SOLE   350,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,368 341,568 SH   SOLE   341,568 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 513 52,577 SH   SOLE   52,577 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 838 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 13 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 7 85,000 SH   SOLE   85,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,031 105,000 SH   SOLE   105,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,934 196,184 SH   SOLE   196,184 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10,967 1,100,000 SH   SOLE   1,100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 164 1,100,000 SH   SOLE   1,100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 159 1,100,000 SH   SOLE   1,100,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 585 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,958 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 29 150,000 SH   SOLE   150,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 88 395,900 SH   SOLE   395,900 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,391 427,170 SH   SOLE   427,170 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 205 20,733 SH   SOLE   20,733 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,937 300,000 SH   SOLE   300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,922 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 72 391,125 SH   SOLE   391,125 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,801 278,404 SH   SOLE   278,404 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 83 173,591 SH   SOLE   173,591 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 148 15,000 SH   SOLE   15,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2,324 15,000 SH   SOLE   15,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 149 15,000 SH   SOLE   15,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,248 800,000 SH   SOLE   800,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4 28,211 SH   SOLE   28,211 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,060 411,800 SH   SOLE   411,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,553 150,000 SH   SOLE   150,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 15 74,155 SH   SOLE   74,155 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 6,429 650,000 SH   SOLE   650,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 106 650,000 SH   SOLE   650,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,912 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 113 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,433 750,000 SH   SOLE   750,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 77 226,044 SH   SOLE   226,044 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,855 987,454 SH   SOLE   987,454 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 82 580,000 SH   SOLE   580,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 919 92,632 SH   SOLE   92,632 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,318 231,836 SH   SOLE   231,836 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 445 37,500 SH   SOLE   37,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 99 10,000 SH   SOLE   10,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 496 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,142 116,200 SH   SOLE   116,200 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,811 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 59 173,975 SH   SOLE   173,975 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 7,028 700,000 SH   SOLE   700,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 14,070 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 351 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 270 650,000 SH   SOLE   650,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,084 1,200,000 SH   SOLE   1,200,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 88 347,800 SH   SOLE   347,800 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,346 336,600 SH   SOLE   336,600 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5,466 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 84 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 32 187,486 SH   SOLE   187,486 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 504 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,246 127,118 SH   SOLE   127,118 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 989 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 19 75,000 SH   SOLE   75,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,596 943,115 SH   SOLE   943,115 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,500 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 42 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC COM CL A 23344P101 999 101,005 SH   SOLE   101,005 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,291 535,000 SH   SOLE   535,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 80 497,100 SH   SOLE   497,100 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,486 150,082 SH   SOLE   150,082 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,000 300,000 SH   SOLE   300,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 59 300,000 SH   SOLE   300,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 947 96,445 SH   SOLE   96,445 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 6,000 600,000 SH   SOLE   600,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,458 250,000 SH   SOLE   250,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,174 218,737 SH   SOLE   218,737 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,377 950,000 SH   SOLE   950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 67 384,710 SH   SOLE   384,710 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 34,689 350,000 SH   SOLE   350,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 56 350,000 SH   SOLE   350,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 53 312,800 SH   SOLE   312,800 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,976 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 68 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 38 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 98 10,000 SH   SOLE   10,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,925 300,000 SH   SOLE   300,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,761 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 34 137,500 SH   SOLE   137,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,510 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 422 43,067 SH   SOLE   43,067 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 8,518 850,000 SH   SOLE   850,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 6,391 625,662 SH   SOLE   625,662 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 100 475,000 SH   SOLE   475,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,192 525,000 SH   SOLE   525,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 69 349,977 SH   SOLE   349,977 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 6,200 620,000 SH   SOLE   620,000 0 0
GENESIS UNICORN CAPITAL CORP CL A 37653T108 1,005 100,000 SH   SOLE   100,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 17 50,000 SH   SOLE   50,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17,052 1,706,030 SH   SOLE   1,706,030 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 65 261,213 SH   SOLE   261,213 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 16,144 1,600,000 SH   SOLE   1,600,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 97 278,003 SH   SOLE   278,003 0 0
GLOBALINK INVT INC COM 37892F109 5,351 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 89 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 64 540,000 SH   SOLE   540,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,669 945,150 SH   SOLE   945,150 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 505 918,210 SH   SOLE   918,210 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 4 266,000 SH   SOLE   266,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,928 300,000 SH   SOLE   300,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 4,367 433,693 SH   SOLE   433,693 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 23 400,000 SH   SOLE   400,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,850 483,040 SH   SOLE   483,040 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 52 310,317 SH   SOLE   310,317 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 29 310,317 SH   SOLE   310,317 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,676 257,081 SH   SOLE   257,081 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 867 88,000 SH   SOLE   88,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,899 191,659 SH   SOLE   191,659 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,241 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 33 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 21 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,966 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,513 152,709 SH   SOLE   152,709 0 0
HPX CORP SHS CL A G32219100 119 11,977 SH   SOLE   11,977 0 0
IG ACQUISITION CORP COM CL A 449534106 665 67,400 SH   SOLE   67,400 0 0
IGNYTE ACQUISITION CORP COM 45175H106 984 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,460 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6 25,000 SH   SOLE   25,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,010 500,000 SH   SOLE   500,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 64 353,400 SH   SOLE   353,400 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,750 575,000 SH   SOLE   575,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 32 187,500 SH   SOLE   187,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 315 31,494 SH   SOLE   31,494 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 4 15,746 SH   SOLE   15,746 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,799 1,997,871 SH   SOLE   1,997,871 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 154 1,416,063 SH   SOLE   1,416,063 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 68 380,398 SH   SOLE   380,398 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,699 172,108 SH   SOLE   172,108 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 6,930 700,000 SH   SOLE   700,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 142 700,000 SH   SOLE   700,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 195 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 3 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,737 177,421 SH   SOLE   177,421 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 198 20,000 SH   SOLE   20,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 4 12,786 SH   SOLE   12,786 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,247 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 74 325,000 SH   SOLE   325,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,001 195,000 SH   SOLE   195,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 619 60,000 SH   SOLE   60,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 4 22,500 SH   SOLE   22,500 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,543 350,098 SH   SOLE   350,098 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 51 245,200 SH   SOLE   245,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 705 71,500 SH   SOLE   71,500 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 338 33,405 SH   SOLE   33,405 0 0
MALLARD ACQUISITION CORP COM 561204108 10,196 1,011,552 SH   SOLE   1,011,552 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 5 55,548 SH   SOLE   55,548 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,374 239,994 SH   SOLE   239,994 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 40 200,000 SH   SOLE   200,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 20 100,000 SH   SOLE   100,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,156 1,200,000 SH   SOLE   1,200,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,746 375,000 SH   SOLE   375,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 84 375,000 SH   SOLE   375,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 979 100,000 SH   SOLE   100,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,050 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 48 225,000 SH   SOLE   225,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 15 100,000 SH   SOLE   100,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,727 575,000 SH   SOLE   575,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 84 384,993 SH   SOLE   384,993 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,419 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 95 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,218 426,745 SH   SOLE   426,745 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 77 256,245 SH   SOLE   256,245 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 330 32,870 SH   SOLE   32,870 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,525 250,000 SH   SOLE   250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,937 300,000 SH   SOLE   300,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 975 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 684 69,737 SH   SOLE   69,737 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,933 1,084,600 SH   SOLE   1,084,600 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 125 595,265 SH   SOLE   595,265 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 13,156 1,300,000 SH   SOLE   1,300,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 44 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,313 236,500 SH   SOLE   236,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,838 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 127 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 85 450,000 SH   SOLE   450,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,860 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 87 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 41 484,100 SH   SOLE   484,100 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 99/99/9999 67022R202 9,660 967,000 SH   SOLE   967,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,028 400,000 SH   SOLE   400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 20 139,500 SH   SOLE   139,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 10,108 990,957 SH   SOLE   990,957 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 67 417,188 SH   SOLE   417,188 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,552 355,166 SH   SOLE   355,166 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 80 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,539 155,787 SH   SOLE   155,787 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 20 77,893 SH   SOLE   77,893 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,491 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 83 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 26 125,000 SH   SOLE   125,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 981 100,000 SH   SOLE   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,746 379,102 SH   SOLE   379,102 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,035 700,000 SH   SOLE   700,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 77 325,000 SH   SOLE   325,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,232 324,185 SH   SOLE   324,185 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 7,021 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,747 670,000 SH   SOLE   670,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,012 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 768 78,364 SH   SOLE   78,364 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 699 69,859 SH   SOLE   69,859 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,791 990,000 SH   SOLE   990,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 175 990,000 SH   SOLE   990,000 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D104 104 922,756 SH   SOLE   922,756 0 0
SCION TECH GROWTH I CL A SHS G31067104 836 85,111 SH   SOLE   85,111 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 500 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 251 25,000 SH   SOLE   25,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 675 68,493 SH   SOLE   68,493 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 8 34,246 SH   SOLE   34,246 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,240 71,688 SH   SOLE   71,688 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 736 72,900 SH Put SOLE   0 0 0
SPK AQUISITION CORP COM 848651105 6,135 618,750 SH   SOLE   618,750 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 71 356,610 SH   SOLE   356,610 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,720 275,000 SH   SOLE   275,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 25 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 976 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 849 86,600 SH   SOLE   86,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 353 35,927 SH   SOLE   35,927 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 4 17,963 SH   SOLE   17,963 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 666 67,315 SH   SOLE   67,315 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 752 76,780 SH   SOLE   76,780 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,237 325,000 SH   SOLE   325,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 43 262,500 SH   SOLE   262,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,500 250,000 SH   SOLE   250,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 3,896 390,000 SH   SOLE   390,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 44 195,000 SH   SOLE   195,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,011 102,478 SH   SOLE   102,478 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 249 25,190 SH   SOLE   25,190 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 977 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,832 1,071,728 SH   SOLE   1,071,728 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 130 722,576 SH   SOLE   722,576 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 37 160,392 SH   SOLE   160,392 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,548 152,708 SH   SOLE   152,708 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 3 23,600 SH   SOLE   23,600 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 15 45,966 SH   SOLE   45,966 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 867 87,684 SH   SOLE   87,684 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 7 43,842 SH   SOLE   43,842 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,247 325,000 SH   SOLE   325,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 39 243,749 SH   SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 96 800,000 SH   SOLE   800,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 29 365,202 SH   SOLE   365,202 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,124 113,600 SH   SOLE   113,600 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,225 631,936 SH   SOLE   631,936 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 99 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 4,000 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8,919 900,000 SH   SOLE   900,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 49 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 81 607,834 SH   SOLE   607,834 0 0