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 724 168,442 SH   SOLE   168,442 0 0
Gold Standard Ventures Corp COM 380738104 243 763,192 SH   SOLE   763,192 0 0
National Energy Services Reunited Corp *W EXP 06/06/202 G6375R115 715 3,602,203 SH   SOLE   3,602,203 0 0
BiomX Inc COM 09090D103 500 684,451 SH   SOLE   684,451 0 0
BiomX Inc *W EXP 10/28/202 09090D111 57 1,431,188 SH   SOLE   1,431,188 0 0
Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 43 214,067 SH   SOLE   214,067 0 0
Equity Distribution Acquisition Corp COM CL A 29465E106 4,968 500,000 SH   SOLE   500,000 0 0
IG Acquisition Corp COM CL A 449534106 29 2,901 SH   SOLE   2,901 0 0
Natural Order Acquisition Corp COM 63889L107 6,422 650,000 SH   SOLE   650,000 0 0
Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 24 400,000 SH   SOLE   400,000 0 0
PropTech Investment Corp II COM CL A 743497109 4,930 500,000 SH   SOLE   500,000 0 0
Sarissa Capital Acquisition Co CL A G7823W102 2,606 263,471 SH   SOLE   263,471 0 0
Frazier Lifesciences Acquisition Co CL A SHS G3710A105 1,974 200,000 SH   SOLE   200,000 0 0
Frazier Lifesciences Acquisition Co *W EXP 11/30/202 G3710A113 5 66,566 SH   SOLE   66,566 0 0
Forafric Global PLC *W EXP 06/09/202 X3R81D110 223 700,000 SH   SOLE   700,000 0 0
Carney Technology Acquisition Corp CL A COMMON STK 143636108 4,432 450,000 SH   SOLE   450,000 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 26 205,417 SH   SOLE   205,417 0 0
Corner Growth Acquisition Corp CL A SHS G2425N105 4,930 500,000 SH   SOLE   500,000 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110 3 56,102 SH   SOLE   56,102 0 0
INSU Acquisition Corp III COM CL A 457817104 4,925 500,000 SH   SOLE   500,000 0 0
INSU Acquisition Corp III *W EXP 12/31/202 457817112 30 333,333 SH   SOLE   333,333 0 0
Healthcare Services Acquisitio *W EXP 12/28/202 42227K112 25 245,296 SH   SOLE   245,296 0 0
7GC & Co Holdings Inc COM CL A 81786A107 7,872 800,000 SH   SOLE   800,000 0 0
7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 31 352,409 SH   SOLE   352,409 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 56 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 100 1,250,000 SH   SOLE   1,250,000 0 0
CF Acquisition Corp IV COM CL A 12520T102 17,712 1,800,000 SH   SOLE   1,800,000 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110 57 600,000 SH   SOLE   600,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 132 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 126 1,200,000 SH   SOLE   1,200,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 4,045 411,078 SH   SOLE   411,078 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 2 15,027 SH   SOLE   15,027 0 0
Kairos Acquisition Corp CL A SHS G52110114 983 100,000 SH   SOLE   100,000 0 0
KludeIn I Acquisition Corp CL A 49878L109 1,500 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 6 74,100 SH   SOLE   74,100 0 0
Prospector Capital Corp CL A G7273A105 1,478 150,000 SH   SOLE   150,000 0 0
KL Acquisition Corp COM CL A 49837C109 984 100,000 SH   SOLE   100,000 0 0
Empowerment & Inclusion Capital I Corp COM CL A 29248N100 3,936 400,000 SH   SOLE   400,000 0 0
Empowerment & Inclusion Capital I Corp *W EXP 01/12/202 29248N118 8 95,034 SH   SOLE   95,034 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 3 32,736 SH   SOLE   32,736 0 0
Leo Holdings Corp II COM CL A G5463R102 1,479 150,000 SH   SOLE   150,000 0 0
Powered Brands CL A G7209M108 2,955 300,000 SH   SOLE   300,000 0 0
Global Synergy Acquisition Corp CL A SHS G3934J106 4,970 500,000 SH   SOLE   500,000 0 0
Global Synergy Acquisition Corp *W EXP 99/99/999 G3934J122 4 65,393 SH   SOLE   65,393 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 36 145,941 SH   SOLE   145,941 0 0
Epiphany Technology Acquisition COM CL A 29429X109 1,964 200,000 SH   SOLE   200,000 0 0
Epiphany Technology Acquisition *W EXP 01/12/202 29429X117 11 147,080 SH   SOLE   147,080 0 0
Athlon Acquisition Corp COM CL A 04748A106 1,473 150,000 SH   SOLE   150,000 0 0
Fortress Capital Acquisition Corp SHS CL A G36427105 2,462 250,000 SH   SOLE   250,000 0 0
Pontem Corp SHS CL A G71707106 4,737 480,889 SH   SOLE   480,889 0 0
Pontem Corp *W EXP 01/05/202 G71707122 28 212,115 SH   SOLE   212,115 0 0
Monument Circle Acquisition Co COM CL A 61531M101 4,910 500,000 SH   SOLE   500,000 0 0
Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 11 112,281 SH   SOLE   112,281 0 0
OCA Acquisition Corp *W EXP 01/14/202 670865112 0 500 SH   SOLE   500 0 0
Edify Acquisition Corp CL A 28059Q103 3,920 400,000 SH   SOLE   400,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 23 200,000 SH   SOLE   200,000 0 0
26 Capital Acquisition Corp COM CL A 90138P100 2,854 290,905 SH   SOLE   290,905 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 89 296,279 SH   SOLE   296,279 0 0
Alpha Tau Medical Ltd *W EXP 03/07/202 M0740A116 215 447,622 SH   SOLE   447,622 0 0
TZP Strategies Acquisition Corp CL A SHS G91595101 4,920 500,000 SH   SOLE   500,000 0 0
Jack Creek Investment Corp CL A SHS G4989X115 1,966 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Corp CL A SHS G66139109 2,000 200,000 SH   SOLE   200,000 0 0
Primavera Capital Acquisition Corp SHS CL A G7255E109 2,949 300,000 SH   SOLE   300,000 0 0
One Equity Partners Open Water I Corp CL A 68237L105 6,138 625,000 SH   SOLE   625,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 1,472 150,000 SH   SOLE   150,000 0 0
Science Strategic Acquisition Corp COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
Biotech Acquisition Co CL A SHS G1125A108 5,933 599,321 SH   SOLE   599,321 0 0
Biotech Acquisition Co *W EXP 11/30/202 G1125A116 13 140,000 SH   SOLE   140,000 0 0
Fortistar Sustainable Solutions Corp COM CL A 34962M106 2,943 300,000 SH   SOLE   300,000 0 0
LumiraDx Ltd *W EXP 09/28/202 G5709L117 41 42,976 SH   SOLE   42,976 0 0
Clarim Acquisition Corp COM CL A 18049C108 2,946 300,000 SH   SOLE   300,000 0 0
EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 9 100,000 SH   SOLE   100,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,968 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 1,229 125,000 SH   SOLE   125,000 0 0
Satellogic Inc *W EXP 01/25/202 G7823S119 80 166,666 SH   SOLE   166,666 0 0
Noble Rock Acquisition Corp CL A SHS G6546R101 1,473 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp COM CL A 55283P106 1,474 150,000 SH   SOLE   150,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 6,194 630,100 SH   SOLE   630,100 0 0
Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 56 221,383 SH   SOLE   221,383 0 0
Atlas Crest Investment Corp II COM CL A 049287105 73 7,423 SH   SOLE   7,423 0 0
HH&L Acquisition Co SHS CL A G39714103 835 85,000 SH   SOLE   85,000 0 0
COVA Acquisition Corp CL A SHS G2554Y104 3,930 400,000 SH   SOLE   400,000 0 0
Quantum FinTech Acquisition Co COMMON STOCK 74767A105 24,575 2,500,000 SH   SOLE   2,500,000 0 0
Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 190 2,725,000 SH   SOLE   2,725,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,226 125,000 SH   SOLE   125,000 0 0
Evo Acquisition Corp COM CL A 30052G108 1,954 200,000 SH   SOLE   200,000 0 0
Evo Acquisition Corp *W EXP 01/04/202 30052G116 4 55,091 SH   SOLE   55,091 0 0
Adara Acquisition Corp COM CL A 00653H102 3,462 350,000 SH   SOLE   350,000 0 0
Adara Acquisition Corp *W EXP 02/11/202 00653H110 53 294,000 SH   SOLE   294,000 0 0
Churchill Capital Corp VII COM CL A 17144M102 20,966 2,146,000 SH   SOLE   2,146,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 136 390,000 SH   SOLE   390,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 6,853 700,000 SH   SOLE   700,000 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 196 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 4 109,796 SH   SOLE   109,796 0 0
Kismet Acquisition Two Corp CL A SHS G52807107 1,956 200,000 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 Acquisition Corp COM CL A 82880R103 490 50,000 SH   SOLE   50,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 692 70,000 SH   SOLE   70,000 0 0
Tailwind International Acquisition Corp COM CL A G8662F101 2,943 300,000 SH   SOLE   300,000 0 0
Tailwind International Acquisition Corp *W EXP 03/01/202 G8662F119 4 50,066 SH   SOLE   50,066 0 0
Arctos NorthStar Acquisition Corp UNIT 99/99/9999 G0477L118 7 700 SH   SOLE   700 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 18,643 1,899,443 SH   SOLE   1,899,443 0 0
Colicity Inc COM CL A 194170106 393 40,000 SH   SOLE   40,000 0 0
Colicity Inc *W EXP 02/24/202 194170114 2 8,000 SH   SOLE   8,000 0 0
Hudson Executive Investment Co COM CL A 44376L107 490 50,000 SH   SOLE   50,000 0 0
Hudson Executive Investment Co *W EXP 02/22/202 44376L115 1 10,000 SH   SOLE   10,000 0 0
BOA Acquisition Corp *W EXP 02/22/202 05601A117 2 12,632 SH   SOLE   12,632 0 0
Cartesian Growth Corp CL A SHS G19276107 11,830 1,203,500 SH   SOLE   1,203,500 0 0
Cartesian Growth Corp *W EXP 02/26/202 G19276115 130 200,000 SH   SOLE   200,000 0 0
Flame Acquisition Corp COM CL A 33850F108 2,448 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116 12 75,000 SH   SOLE   75,000 0 0
Fusion Acquisition Corp II COM CL A 36118N102 8,210 836,884 SH   SOLE   836,884 0 0
Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 27 283,333 SH   SOLE   283,333 0 0
African Gold Acquisition Corp SHS CL A G0112R108 3,916 400,000 SH   SOLE   400,000 0 0
African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 40 497,160 SH   SOLE   497,160 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 3,007 308,396 SH   SOLE   308,396 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 3,412 350,000 SH   SOLE   350,000 0 0
TCW Special Purpose Acquisition Corp COM CL A 87301L106 1,462 149,999 SH   SOLE   149,999 0 0
Live Oak Mobility Acquisition Corp COM CL A 538126103 1,960 200,000 SH   SOLE   200,000 0 0
Orion Acquisition Corp COM CL A 68626A108 1,715 175,000 SH   SOLE   175,000 0 0
Arrowroot Acquisition Corp CL A COM 04282M102 5,886 600,000 SH   SOLE   600,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 12 232,402 SH   SOLE   232,402 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 489 50,000 SH   SOLE   50,000 0 0
Mission Advancement Corp CL A 60501L101 7,335 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp *W EXP 03/05/202 60501L119 13 154,010 SH   SOLE   154,010 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 4,575 466,411 SH   SOLE   466,411 0 0
M3-Brigade Acquisition II Corp *W EXP 03/09/202 553800111 35 348,908 SH   SOLE   348,908 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 4,849 494,787 SH   SOLE   494,787 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 63 261,196 SH   SOLE   261,196 0 0
Khosla Ventures Acquisition Co CL A 482504107 7,647 784,296 SH   SOLE   784,296 0 0
Atlantic Coastal Acquisition Co CLASS A COM 048453104 3,423 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition Co *W EXP 03/02/202 048453112 4 61,053 SH   SOLE   61,053 0 0
VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 148 15,074 SH   SOLE   15,074 0 0
Warburg Pincus Capital Corp I SHS CL A G9460M108 1,960 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I *W EXP 99/99/999 G9460M124 7 27,176 SH   SOLE   27,176 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 10,084 1,030,000 SH   SOLE   1,030,000 0 0
Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 18 111,745 SH   SOLE   111,745 0 0
SVF Investment Corp 2 CL A SHS G8601M100 3,532 360,000 SH   SOLE   360,000 0 0
ESM Acquisition Corp SHS CL A G3195H104 4,900 500,000 SH   SOLE   500,000 0 0
Forest Road Acquisition Corp I CL A 34619V103 980 100,000 SH   SOLE   100,000 0 0
L Catterton Asia Acquisition Co CLASS A ORD SHS G5346G125 4,920 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5,877 600,000 SH   SOLE   600,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,888 1,114,408 SH   SOLE   1,114,408 0 0
Pine Technology Acquisition Co *W EXP 03/31/202 722850112 34 369,035 SH   SOLE   369,035 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 2,452 250,000 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 9 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C109 5,055 500,000 SH   SOLE   500,000 0 0
FTAC Parnassus Acquisition Corp CLASS A COM 30319B108 14,730 1,500,000 SH   SOLE   1,500,000 0 0
FTAC Parnassus Acquisition Corp *W EXP 03/10/202 30319B116 45 224,500 SH   SOLE   224,500 0 0
G&P Acquisition Corp COM CL A 36146G103 2,485 250,000 SH   SOLE   250,000 0 0
G&P Acquisition Corp *W EXP 02/28/202 36146G111 10 109,933 SH   SOLE   109,933 0 0
Conx Corp COM CL A 212873103 5,996 606,530 SH   SOLE   606,530 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,470 150,000 SH   SOLE   150,000 0 0
FAST Acquisition Corp II CL A 311874101 1,952 200,000 SH   SOLE   200,000 0 0
European Biotech Acquisition C CLASS A ORD SHS G3167F102 2,448 250,000 SH   SOLE   250,000 0 0
European Biotech Acquisition C *W EXP 03/06/202 G3167F128 11 73,525 SH   SOLE   73,525 0 0
Tech and Energy Transition Corp CLASS A COM 87823R102 977 100,000 SH   SOLE   100,000 0 0
Build Acquisition Corp COM CLASS A 12008J105 2,928 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp II CLASS A COM 36260F105 9,401 961,249 SH   SOLE   961,249 0 0
Forum Merger IV Corp CLASS A COM 349875104 2,327 238,196 SH   SOLE   238,196 0 0
Kadem Sustainable Impact Corp CLASS A COM 48284E105 2,438 250,000 SH   SOLE   250,000 0 0
AF Acquisition Corp CLASS A COM 001040104 3,900 400,000 SH   SOLE   400,000 0 0
Lead Edge Growth Opportunities, Ltd COM G54085108 3,868 395,124 SH   SOLE   395,124 0 0
Magnum Opus Acquisition Ltd SHS CL A G5S70A104 2,840 290,070 SH   SOLE   290,070 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 13 160,796 SH   SOLE   160,796 0 0
Khosla Ventures Acquisition Co COM CL A 482506102 1,946 200,000 SH   SOLE   200,000 0 0
Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9,790 1,000,000 SH   SOLE   1,000,000 0 0
Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 13 211,441 SH   SOLE   211,441 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2,440 250,000 SH   SOLE   250,000 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 9,171 900,000 SH   SOLE   900,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 37 900,000 SH   SOLE   900,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 975 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Corp CLASS A COM 56564V101 122 11,900 SH   SOLE   11,900 0 0
Maquia Capital Acquisition Corp *W EXP 05/05/202 56564V119 11 105,950 SH   SOLE   105,950 0 0
Orion Biotech Opportunities Co CLASS A ORD SHS G6780C109 7,788 800,000 SH   SOLE   800,000 0 0
Orion Biotech Opportunities Co *W EXP 04/15/202 G6780C117 24 159,802 SH   SOLE   159,802 0 0
Mountain Crest Acquisition Corp IV COM 62402U107 5,916 600,000 SH   SOLE   600,000 0 0
Mountain Crest Acquisition Corp IV RIGHT 05/14/2026 62402U115 174 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp COM 848651105 6,000 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp RIGHT 05/13/2026 848651113 132 600,000 SH   SOLE   600,000 0 0
Jaws Hurricane Acquisition Corp CLASS A COM 47201B103 8,739 900,000 SH   SOLE   900,000 0 0
Corner Growth Acquisition Corp *W EXP 04/09/202 G2426E120 27 226,933 SH   SOLE   226,933 0 0
Jaws Juggernaut Acquisition Co CLASS A ORD SHS G50735102 6,811 700,000 SH   SOLE   700,000 0 0
FinTech Acquisition Corp VI CLASS A COM 31811H106 7,872 800,000 SH   SOLE   800,000 0 0
FinTech Acquisition Corp VI *W EXP 03/31/202 31811H114 32 225,000 SH   SOLE   225,000 0 0
Macondray Capital Acquisition Corp CLASS A ORD SHS G5853A107 9,950 999,999 SH   SOLE   999,999 0 0
Macondray Capital Acquisition Corp *W EXP 05/31/202 G5853A115 33 332,953 SH   SOLE   332,953 0 0
AltC Acquisition Corp COM CL A 02156V109 5,790 600,000 SH   SOLE   600,000 0 0
Galata Acquisition Corp SHS CL A G3R23A108 6,916 700,000 SH   SOLE   700,000 0 0
Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 28 350,000 SH   SOLE   350,000 0 0
Acropolis Infrastructure Acquisition Corp CL A 005029103 9,670 999,999 SH   SOLE   999,999 0 0
CleanTech Acquisition Corp COM 18453L107 3,251 322,800 SH   SOLE   322,800 0 0
CleanTech Acquisition Corp *W EXP 07/30/202 18453L115 160 500,000 SH   SOLE   500,000 0 0
CleanTech Acquisition Corp RIGHT 10/15/2026 18453L123 156 822,800 SH   SOLE   822,800 0 0
StoneBridge Acquisition Corp CLASS A ORD SHS G85094103 9,990 1,000,000 SH   SOLE   1,000,000 0 0
StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 28 400,000 SH   SOLE   400,000 0 0
Clover Leaf Capital Corp COM CL A 18915E105 10,130 1,000,000 SH   SOLE   1,000,000 0 0
Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121 109 1,000,000 SH   SOLE   1,000,000 0 0
International Media Acquisition Corp CLASS A COM 459867107 18,962 1,900,000 SH   SOLE   1,900,000 0 0
International Media Acquisition Corp *W EXP 07/21/202 459867115 168 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisition Corp RIGHT 99/99/9999 459867123 120 2,400,000 SH   SOLE   2,400,000 0 0
Software Acquisition Group Inc COM CL A 83407J103 3,000 300,000 SH   SOLE   300,000 0 0
XPAC Acquisition Corp CLASS A ORD G9831X106 3,338 342,000 SH   SOLE   342,000 0 0
Roth Ch Acquisition IV Co COM 77867P104 3,972 400,000 SH   SOLE   400,000 0 0
Roth Ch Acquisition IV Co *W EXP 07/01/202 77867P112 21 100,000 SH   SOLE   100,000 0 0
Abri SPAC I Inc COMMON STOCK 00085X105 4,473 450,000 SH   SOLE   450,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 63 300,000 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 52 158,333 SH   SOLE   158,333 0 0
World Quantum Growth Acquisition Corp SHS CL A G5596W101 4,965 500,000 SH   SOLE   500,000 0 0
World Quantum Growth Acquisition Corp *W EXP 08/04/202 G5596W127 40 250,000 SH   SOLE   250,000 0 0
Chardan NexTech Acquisition 2 CLASS A COM 159561109 9,135 900,000 SH   SOLE   900,000 0 0
Chardan NexTech Acquisition 2 *W EXP 07/29/202 159561117 162 675,000 SH   SOLE   675,000 0 0
Decarbonization Plus Acquisition Corp III COM CL A G2773W103 7,928 799,999 SH   SOLE   799,999 0 0
Decarbonization Plus Acquisition Corp III *W EXP 07/15/202 G2773W111 100 499,999 SH   SOLE   499,999 0 0
Oxbridge Acquisition Corp COM CL A G6855L109 9,920 990,000 SH   SOLE   990,000 0 0
Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 108 990,000 SH   SOLE   990,000 0 0
Armada Acquisition Corp I COM 04208V103 2,468 250,000 SH   SOLE   250,000 0 0
Armada Acquisition Corp I *W EXP 08/13/202 04208V111 67 250,000 SH   SOLE   250,000 0 0
Alpine Acquisition Corp COM 02083L109 6,688 650,000 SH   SOLE   650,000 0 0
Alpine Acquisition Corp *W EXP 05/01/202 02083L117 36 325,000 SH   SOLE   325,000 0 0
Minority Equality Opportunities Acquisition, Inc CLASS A COM 60436Q100 5,065 500,000 SH   SOLE   500,000 0 0
Minority Equality Opportunities Acquisition, Inc *W EXP 08/26/202 60436Q118 64 850,000 SH   SOLE   850,000 0 0
DTRT Health Acquisition Corp COM CL A 23344T103 5,032 500,000 SH   SOLE   500,000 0 0
DTRT Health Acquisition Corp *W EXP 08/31/202 23344T111 46 750,000 SH   SOLE   750,000 0 0
Pacifico Acquisition Corp COM 69512X103 4,354 435,000 SH   SOLE   435,000 0 0
Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 57 435,000 SH   SOLE   435,000 0 0
Aesther Healthcare Acquisition Corp CLASS A COM 00809L106 4,044 400,000 SH   SOLE   400,000 0 0
Aesther Healthcare Acquisition Corp *W EXP 09/14/202 00809L114 24 200,000 SH   SOLE   200,000 0 0
WinVest Acquisition Corp COMMON STOCK 97655B109 6,511 655,000 SH   SOLE   655,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117 70 784,175 SH   SOLE   784,175 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 81 905,000 SH   SOLE   905,000 0 0
HHG Capital Corp ORDINARY SHARES G4R23P103 1,206 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp *W EXP 02/25/202 G4R23P129 8 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp RIGHT 02/25/2026 G4R23P145 13 120,000 SH   SOLE   120,000 0 0
Direct Selling Acquisition Corp CL A COM 25460L103 4,008 400,000 SH   SOLE   400,000 0 0
Direct Selling Acquisition Corp *W EXP 09/30/202 25460L111 20 200,000 SH   SOLE   200,000 0 0
Artemis Strategic Investment Corp COM CL A 04303A103 4,970 500,000 SH   SOLE   500,000 0 0
Artemis Strategic Investment Corp *W EXP 09/30/202 04303A111 22 250,000 SH   SOLE   250,000 0 0
Monterey Bio Acquisition Corp COM 61240F108 6,262 625,000 SH   SOLE   625,000 0 0
Monterey Bio Acquisition Corp *W EXP 10/05/202 61240F116 59 625,000 SH   SOLE   625,000 0 0
Mount Rainier Acquisition Corp COM 623006103 15,090 1,499,990 SH   SOLE   1,499,990 0 0
Mount Rainier Acquisition Corp *W EXP 11/27/202 623006111 150 999,990 SH   SOLE   999,990 0 0
Phoenix Biotech Acquisition Co CLASS A COM 71902K105 3,707 370,000 SH   SOLE   370,000 0 0
Phoenix Biotech Acquisition Co *W EXP 09/01/202 71902K113 38 375,000 SH   SOLE   375,000 0 0
Avalon Acquisition Inc *W EXP 12/31/202 05338E119 68 750,000 SH   SOLE   750,000 0 0
Maxpro Capital Acquisition Corp CLASS A COM 57778T106 2,520 250,000 SH   SOLE   250,000 0 0
Maxpro Capital Acquisition Corp *W EXP 09/27/202 57778T114 24 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp CLASS A ORD G7637J107 4,016 400,000 SH   SOLE   400,000 0 0
Rose Hill Acquisition Corp *W EXP 10/07/202 G7637J123 81 325,000 SH   SOLE   325,000 0 0
Achari Ventures Holdings Corp COM 00444X101 3,496 350,000 SH   SOLE   350,000 0 0
Achari Ventures Holdings Corp *W EXP 01/01/202 00444X119 84 600,000 SH   SOLE   600,000 0 0
Sanaby Health Acquisition Corp *W EXP 07/30/202 79956P110 20 175,000 SH   SOLE   175,000 0 0
Parsec Capital Acquisitions Co CL A 70184A108 2,362 235,000 SH   SOLE   235,000 0 0
Parsec Capital Acquisitions Co *W EXP 10/05/202 70184A116 31 235,000 SH   SOLE   235,000 0 0
SportsMap Tech Acquisition Corp *W EXP 09/01/202 84921J116 28 175,250 SH   SOLE   175,250 0 0
Fintech Ecosystem Development Corp CLASS A COM 318136108 4,008 400,000 SH   SOLE   400,000 0 0
Fintech Ecosystem Development Corp *W EXP 04/01/202 318136116 20 200,000 SH   SOLE   200,000 0 0
Fintech Ecosystem Development Corp RIGHT 04/01/2026 318136124 40 400,000 SH   SOLE   400,000 0 0
Blockchain Moon Acquisition Co COM 09370F109 6,577 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co RIGHT 10/14/2026 09370F117 59 665,000 SH   SOLE   665,000 0 0
Blockchain Moon Acquisition Co *W EXP 10/14/202 09370F125 80 665,000 SH   SOLE   665,000 0 0
Enterprise 4.0 Technology Acquisition Corp CLASS A ORD SHS G3137C106 8,964 900,000 SH   SOLE   900,000 0 0
Enterprise 4.0 Technology Acquisition Corp *W EXP 10/21/202 G3137C114 119 700,000 SH   SOLE   700,000 0 0
Athena Consumer Acquisition Co *W EXP 07/31/202 04684M114 7 50,000 SH   SOLE   50,000 0 0
ESGEN Acquisition Corp SHS CL A G3R95N103 4,016 400,000 SH   SOLE   400,000 0 0
ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111 35 195,575 SH   SOLE   195,575 0 0
Industrial Human Capital Inc COM 45617P104 501 50,000 SH   SOLE   50,000 0 0
Industrial Human Capital Inc *W EXP 11/27/202 45617P112 22 550,000 SH   SOLE   550,000 0 0
Newcourt Acquisition Corp CLASS A ORD SHS G6448C103 7,021 700,000 SH   SOLE   700,000 0 0
Newcourt Acquisition Corp *W EXP 04/12/202 G6448C129 40 600,000 SH   SOLE   600,000 0 0
Global Technology Acquisition Corp. I CLASS A ORD G3934N107 498 50,000 SH   SOLE   50,000 0 0
Global Technology Acquisition Corp. I *W EXP 10/19/202 G3934N115 4 25,000 SH   SOLE   25,000 0 0
Thrive Acquisition Corp CLASS A ORD G7158C101 201 20,000 SH   SOLE   20,000 0 0
Thrive Acquisition Corp *W EXP 10/31/202 G7158C119 21 185,000 SH   SOLE   185,000 0 0
GoGreen Investments Corp ORD SHS CL A G9461B101 4,008 400,000 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 41 300,000 SH   SOLE   300,000 0 0
M3-Brigade Acquisition III Cor CL A COM 55407R103 13,958 1,399,998 SH   SOLE   1,399,998 0 0
M3-Brigade Acquisition III Cor *W EXP 07/31/202 55407R111 56 466,666 SH   SOLE   466,666 0 0
TKB Critical Technologies 1 *W EXP 10/20/202 G88935120 8 50,000 SH   SOLE   50,000 0 0
Innovative International Acquisition Corp CLASS A ORD G4809M109 8,016 800,000 SH   SOLE   800,000 0 0
Innovative International Acquisition Corp *W EXP 07/01/202 G4809M125 30 400,000 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 11 75,000 SH   SOLE   75,000 0 0
Perception Capital Corp II *W EXP 10/25/202 G7007D110 6 50,000 SH   SOLE   50,000 0 0
Arbor Rapha Capital Bioholdings Corp. I CLASS A COM 03881F104 3,013 299,996 SH   SOLE   299,996 0 0
Arbor Rapha Capital Bioholdings Corp. I *W EXP 10/31/202 03881F112 11 183,332 SH   SOLE   183,332 0 0
AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116 29 175,000 SH   SOLE   175,000 0 0
Vision Sensing Acquisition Cor CLASS A COM 92838J103 2,756 275,000 SH   SOLE   275,000 0 0
Vision Sensing Acquisition Cor *W EXP 10/21/202 92838J111 29 206,250 SH   SOLE   206,250 0 0
Fortune Rise Acquisition Corp CL A 34969G102 2,766 275,000 SH   SOLE   275,000 0 0
Fortune Rise Acquisition Corp *W EXP 12/06/202 34969G110 21 137,500 SH   SOLE   137,500 0 0
Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117 25 250,000 SH   SOLE   250,000 0 0
TG Venture Acquisition Corp CLASS A COM 87251T109 5,954 600,000 SH   SOLE   600,000 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 72 600,000 SH   SOLE   600,000 0 0
Digital Health Acquisition Corp *W EXP 11/02/202 253893119 55 500,000 SH   SOLE   500,000 0 0
Talon 1 Acquisition Corp CLASS A ORD G86656108 5,030 500,000 SH   SOLE   500,000 0 0
Talon 1 Acquisition Corp *W EXP 07/30/202 G86656116 38 250,000 SH   SOLE   250,000 0 0
Sizzle Acquisition Corp *W EXP 11/02/202 83014E117 36 300,000 SH   SOLE   300,000 0 0
Semper Paratus Acquisition Corp CLASS A ORD G8028L107 8,008 800,000 SH   SOLE   800,000 0 0
Semper Paratus Acquisition Corp *W EXP 11/04/202 G8028L131 104 650,000 SH   SOLE   650,000 0 0
Liberty Resources Acquisition CLASS A COM 53118A105 2,742 275,000 SH   SOLE   275,000 0 0
Liberty Resources Acquisition *W EXP 10/31/202 53118A113 40 275,000 SH   SOLE   275,000 0 0
Lionheart III Corp CLASS A COM 536262108 2,492 250,000 SH   SOLE   250,000 0 0
Lionheart III Corp *W EXP 11/09/202 536262116 21 125,000 SH   SOLE   125,000 0 0
Intelligent Medicine Acquisition Corp CLASS A COM 45828D106 5,010 500,000 SH   SOLE   500,000 0 0
Intelligent Medicine Acquisition Corp *W EXP 11/05/202 45828D114 65 500,000 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 22 225,000 SH   SOLE   225,000 0 0
DP Cap Acquisition Corp I *W EXP 11/08/202 G2R05B126 14 75,000 SH   SOLE   75,000 0 0
Hunt Cos Acquisition Corp I CL ACOM G46482108 3,015 300,000 SH   SOLE   300,000 0 0
Hunt Cos Acquisition Corp I *W EXP 99/99/999 G46482124 22 150,000 SH   SOLE   150,000 0 0
Apeiron Capital Investment Corp CL A COM 03752A101 5,988 600,000 SH   SOLE   600,000 0 0
Apeiron Capital Investment Corp *W EXP 04/02/202 03752A119 24 300,000 SH   SOLE   300,000 0 0
RCF Acquisition Corp UNIT 99/99/9999 G7330C128 250 25,000 SH   SOLE   25,000 0 0
Arena Fortify Acquisition Corp *W EXP 11/10/202 04005A112 5 50,000 SH   SOLE   50,000 0 0
Chain Bridge I CLASS A ORD G2061X102 1,518 150,000 SH   SOLE   150,000 0 0
Chain Bridge I *W EXP 11/10/202 G2061X110 17 75,000 SH   SOLE   75,000 0 0
Spindletop Health Acquisition Corp COM CL A 84854Q103 1,500 150,000 SH   SOLE   150,000 0 0
Spindletop Health Acquisition Corp *W EXP 99/99/999 84854Q111 8 75,000 SH   SOLE   75,000 0 0
Blockchain Coinvestors Acquisition Corp CLASS A ORD G11765107 7,440 750,000 SH   SOLE   750,000 0 0
Blockchain Coinvestors Acquisition Corp *W EXP 11/01/202 G11765115 30 375,000 SH   SOLE   375,000 0 0
VMG Consumer Acquisition Corp CLASS A COM 91842V102 1,248 125,000 SH   SOLE   125,000 0 0
VMG Consumer Acquisition Corp *W EXP 11/03/202 91842V110 32 212,500 SH   SOLE   212,500 0 0
Mountain Crest Acquisition Corp COM 62404B107 4,432 450,000 SH   SOLE   450,000 0 0
Mountain Crest Acquisition Corp RIGHT 08/30/2022 62404B115 45 450,000 SH   SOLE   450,000 0 0
Energem Corp CLASS A ORD SHS G30449105 3,012 300,000 SH   SOLE   300,000 0 0
Energem Corp *W EXP 11/15/202 G30449121 26 300,000 SH   SOLE   300,000 0 0
LF Capital Acquisition Corp II *W EXP 05/19/202 50202D110 8 75,000 SH   SOLE   75,000 0 0
ShoulderUp Technology Acquisition Corp *W EXP 11/17/202 82537G112 13 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp COMMON STOCK 040450108 3,264 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp RIGHT 99/99/9999 040450124 33 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp *W EXP 11/16/202 040450116 30 330,000 SH   SOLE   330,000 0 0
ALSP Orchid Acquisition Corp I CLASS A ORD G0231L107 997 100,000 SH   SOLE   100,000 0 0
ALSP Orchid Acquisition Corp I CLASS A ORD G0231L123 5 50,000 SH   SOLE   50,000 0 0
FTAC Zeus Acquisition Corp CLASS A COM 30320F106 2,967 300,000 SH   SOLE   300,000 0 0
FTAC Zeus Acquisition Corp *W EXP 04/15/202 30320F114 27 150,000 SH   SOLE   150,000 0 0
InFinT Acquisition Corp CL A ORD SHS G47862100 3,510 350,000 SH   SOLE   350,000 0 0
InFinT Acquisition Corp *W EXP 99/99/999 G47862126 10 175,000 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 48 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisition Corp CL A COM 29978K102 2,994 300,000 SH   SOLE   300,000 0 0
Everest Consolidator Acquisition Corp *W EXP 99/99/999 29978K110 15 150,000 SH   SOLE   150,000 0 0
Canna-Global Acquisition Corp CLASS A COM 13767K101 6,024 600,000 SH   SOLE   600,000 0 0
Canna-Global Acquisition Corp *W EXP 11/30/202 13767K119 48 600,000 SH   SOLE   600,000 0 0
TLGY Acquisition Corp CLASS A ORD SHS G8656T109 3,244 325,000 SH   SOLE   325,000 0 0
TLGY Acquisition Corp *W EXP 11/09/202 G8656T125 19 162,500 SH   SOLE   162,500 0 0
BioPlus Acquisition Corp CLASS A ORD SHS G11217117 6,461 650,000 SH   SOLE   650,000 0 0
BioPlus Acquisition Corp *W EXP 12/02/202 G11217125 45 325,000 SH   SOLE   325,000 0 0
Crypto 1 Acquisition Corp *W EXP 04/30/202 G3168A110 16 112,500 SH   SOLE   112,500 0 0
Vahanna Tech Edge Acquisition I Corp *W EXP 11/30/202 G9320Z117 24 150,000 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 23 540,000 SH   SOLE   540,000 0 0
Globalink Investment Inc RIGHT 12/06/2026 37892F117 58 540,000 SH   SOLE   540,000 0 0
Inception Growth Acquisition Ltd COMMON STOCK 45333D104 2,465 250,000 SH   SOLE   250,000 0 0
Inception Growth Acquisition Ltd *W EXP 10/15/202 45333D112 14 125,000 SH   SOLE   125,000 0 0
Inception Growth Acquisition Ltd RIGHT 12/08/2026 45333D120 32 250,000 SH   SOLE   250,000 0 0
Integrated Wellness Acquisition Corp ORD SHS CL A G4828B100 2,991 300,000 SH   SOLE   300,000 0 0
Integrated Wellness Acquisition Corp *W EXP 10/31/202 G4828B118 26 150,000 SH   SOLE   150,000 0 0
Genesis Growth Tech Acquisition Corp *W EXP 99/99/999 G3R23D128 51 255,000 SH   SOLE   255,000 0 0
BurTech Acquisition Corp CLASS A COM 123013104 7,432 750,000 SH   SOLE   750,000 0 0
BurTech Acquisition Corp *W EXP 12/18/202 123013112 78 750,000 SH   SOLE   750,000 0 0
Kairous Acquisition Corp Ltd ORDINARY SHARES G52131110 1,893 190,229 SH   SOLE   190,229 0 0
Kairous Acquisition Corp Ltd *W EXP 09/15/202 G52131128 10 95,114 SH   SOLE   95,114 0 0
Kairous Acquisition Corp Ltd RIGHT 09/15/2026 G52131136 23 190,229 SH   SOLE   190,229 0 0
Battery Future Acquisition Corp CL A ORD SHS G0888J108 3,728 375,000 SH   SOLE   375,000 0 0
Battery Future Acquisition Corp *W EXP 99/99/999 G0888J124 34 187,500 SH   SOLE   187,500 0 0
EVe Mobility Acquisition Corp CL A ORD SHS G3218G109 3,468 350,000 SH   SOLE   350,000 0 0
EVe Mobility Acquisition Corp *W EXP 12/31/202 G3218G117 16 175,000 SH   SOLE   175,000 0 0
Ault Disruptive Technologies C *W EXP 99/99/999 05150A112 19 187,500 SH   SOLE   187,500 0 0
FTAC Emerald Acquisition Corp CLASS A COM 29103K100 3,423 350,000 SH   SOLE   350,000 0 0
FTAC Emerald Acquisition Corp *W EXP 10/19/202 29103K118 26 175,000 SH   SOLE   175,000 0 0
CF Acquisition Corp VII CLASS A COM 12521H107 13,372 1,337,200 SH   SOLE   1,337,200 0 0
CF Acquisition Corp VII *W EXP 03/16/202 12521H115 64 445,733 SH   SOLE   445,733 0 0
AP Acquisition Corp CL A ORD SHS G04058106 3,006 300,000 SH   SOLE   300,000 0 0
AP Acquisition Corp *W EXP 12/07/202 G04058114 24 150,000 SH   SOLE   150,000 0 0
Larkspur Health Acquisition Co CLASS A COM 51724W107 3,674 370,000 SH   SOLE   370,000 0 0
Larkspur Health Acquisition Co *W EXP 12/20/202 51724W115 30 277,500 SH   SOLE   277,500 0 0
Gardiner Healthcare Acquisition Corp COMMON STOCK 365506104 5,462 550,000 SH   SOLE   550,000 0 0
Gardiner Healthcare Acquisition Corp *W EXP 07/30/202 365506112 55 550,000 SH   SOLE   550,000 0 0
Arogo Capital Acquisition Corp CLASS A COM 042644104 3,980 400,000 SH   SOLE   400,000 0 0
Arogo Capital Acquisition Corp *W EXP 03/23/202 042644112 22 400,000 SH   SOLE   400,000 0 0
Welsbach Technology Metals Acquisition Corp COM 950415109 3,972 400,000 SH   SOLE   400,000 0 0
Welsbach Technology Metals Acquisition Corp RIGHT 12/22/2026 950415117 76 650,000 SH   SOLE   650,000 0 0
Aetherium Acquisition Corp CLASS A COM 00809J101 842 85,000 SH   SOLE   85,000 0 0
Aetherium Acquisition Corp *W EXP 12/21/202 00809J119 32 400,000 SH   SOLE   400,000 0 0
Screaming Eagle Acquisition Co CLASS A ORD SHS G79407105 2,877 300,000 SH   SOLE   300,000 0 0
Screaming Eagle Acquisition Co *W EXP 01/05/202 G79407121 38 100,000 SH   SOLE   100,000 0 0
C5 Acquisition Corp CL A COM 12530D105 10,490 1,050,000 SH   SOLE   1,050,000 0 0
C5 Acquisition Corp *W EXP 12/31/202 12530D113 105 525,000 SH   SOLE   525,000 0 0
Western Acquisition Ventures Corp COM 95758L107 4,970 500,000 SH   SOLE   500,000 0 0
Western Acquisition Ventures Corp *W EXP 09/01/202 95758L115 60 500,000 SH   SOLE   500,000 0 0
10X Capital Venture Acquisition Corp CL A ORD SHS G87077106 5,000 500,000 SH   SOLE   500,000 0 0
10X Capital Venture Acquisition Corp *W EXP 06/30/202 G87077114 75 750,000 SH   SOLE   750,000 0 0
Consilium Acquisition Corp I L CLASS A ORD SHS G2365L101 3,423 350,000 SH   SOLE   350,000 0 0
Consilium Acquisition Corp I L *W EXP 06/01/202 G2365L119 15 175,000 SH   SOLE   175,000 0 0
Consilium Acquisition Corp I L RIGHT 07/01/2023 G2365L127 35 350,000 SH   SOLE   350,000 0 0
Broad Capital Acquisition Corp COM 11125B102 4,950 500,000 SH   SOLE   500,000 0 0
Broad Capital Acquisition Corp RIGHT 01/10/2027 11125B110 57 750,000 SH   SOLE   750,000 0 0
Papaya Growth Opportunity Corp CLASS A COM 69882P102 13,486 1,350,000 SH   SOLE   1,350,000 0 0
Papaya Growth Opportunity Corp *W EXP 12/31/202 69882P110 68 675,000 SH   SOLE   675,000 0 0
Atlantic Coastal Acquisition C CLASS A COM 04845A108 7,485 750,000 SH   SOLE   750,000 0 0
Atlantic Coastal Acquisition C *W EXP 01/13/202 04845A116 67 675,000 SH   SOLE   675,000 0 0
Technology & Telecommunication CLASS A ORD SHS G87119106 3,250 325,000 SH   SOLE   325,000 0 0
Technology & Telecommunication *W EXP 04/15/202 G87119114 26 325,000 SH   SOLE   325,000 0 0
DUET Acquisition Corp CLASS A COM 26431Q106 1,680 170,000 SH   SOLE   170,000 0 0
DUET Acquisition Corp *W EXP 07/19/202 26431Q114 20 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CORP CLASS A ORD SHS G4365A101 10,040 1,000,000 SH   SOLE   1,000,000 0 0
HCM ACQUISITION CORP *W EXP 01/20/202 G4365A127 50 500,000 SH   SOLE   500,000 0 0
Alset Capital Acquisition Corp CLASS A COM 02115M109 1,927 195,000 SH   SOLE   195,000 0 0
Alset Capital Acquisition Corp *W EXP 01/31/202 02115M117 8 97,500 SH   SOLE   97,500 0 0
Alset Capital Acquisition Corp RIGHT 01/31/2027 02115M125 18 195,000 SH   SOLE   195,000 0 0
Murphy Canyon Acquisition Corp CLASS A COM 626642102 3,510 350,000 SH   SOLE   350,000 0 0
Murphy Canyon Acquisition Corp *W EXP 01/25/202 626642110 70 700,000 SH   SOLE   700,000 0 0
Counter Press Acquisition Corp CLASS A ORD SHS G2542B117 996 100,000 SH   SOLE   100,000 0 0
Counter Press Acquisition Corp *W EXP 02/07/202 G2542B125 5 50,000 SH   SOLE   50,000 0 0
Evergreen Corp CLASS A ORD SHS G3312W109 1,996 200,000 SH   SOLE   200,000 0 0
Evergreen Corp *W EXP 02/08/202 G3312W117 17 200,000 SH   SOLE   200,000 0 0
Genesis Unicorn Capital Corp CLASS A COM 37187C100 1,538 154,750 SH   SOLE   154,750 0 0
Genesis Unicorn Capital Corp *W EXP 06/30/202 37187C118 21 154,750 SH   SOLE   154,750 0 0
HNR Acquisition Corp COM 40472A102 2,565 257,500 SH   SOLE   257,500 0 0
HNR Acquisition Corp *W EXP 02/04/202 40472A128 26 257,500 SH   SOLE   257,500 0 0
FutureTech II Acquisition Corp CLASS A COM 36119D103 3,996 400,000 SH   SOLE   400,000 0 0
FutureTech II Acquisition Corp *W EXP 12/23/202 36119D111 32 400,000 SH   SOLE   400,000 0 0
A SPAC I Acquisition Corp CLASS A ORD SHS G0542S106 4,960 500,000 SH   SOLE   500,000 0 0
A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130 21 375,000 SH   SOLE   375,000 0 0
A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114 95 500,000 SH   SOLE   500,000 0 0
Relativity Acquisition Corp CLASS A COM 75944B106 6,747 670,000 SH   SOLE   670,000 0 0
Relativity Acquisition Corp *W EXP 12/15/202 75944B114 60 670,000 SH   SOLE   670,000 0 0
Pershing Square Tontine Holdings, Ltd. COM CL A 71531R109 3,994 200,000 SH   SOLE   200,000 0 0
FG Merger Corp COMMON STOCK 30324Y101 2,985 300,000 SH   SOLE   300,000 0 0
FG Merger Corp *W EXP 06/17/202 30324Y119 22 225,000 SH   SOLE   225,000 0 0
Lakeshore Acquisition II Corp *W EXP 11/18/202 G5352N121 17 225,000 SH   SOLE   225,000 0 0
Lakeshore Acquisition II Corp RIGHT 11/18/2026 G5352N113 50 450,000 SH   SOLE   450,000 0 0
Nubia Brand International Corp CLASS A COM 67022R103 139 13,944 SH   SOLE   13,944 0 0
Nubia Brand International Corp *W EXP 11/16/202 67022R111 19 231,972 SH   SOLE   231,972 0 0
Redwoods Acquisition Corp COM 758083109 7,904 800,000 SH   SOLE   800,000 0 0
Redwoods Acquisition Corp *W EXP 03/15/202 758083117 56 800,000 SH   SOLE   800,000 0 0
Redwoods Acquisition Corp RIGHT 03/15/2027 758083125 80 800,000 SH   SOLE   800,000 0 0
Yotta Acquisition Corp UNIT 03/15/2027 98741Y202 9,222 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 6,012 600,000 SH   SOLE   600,000 0 0
Investcorp India Acquisition Co UNIT 06/01/2028 G49219119 4,028 400,000 SH   SOLE   400,000 0 0
Acri Capital Acquisition Corp UNIT 02/01/2029 00501A200 3,200 320,000 SH   SOLE   320,000 0 0
Endurance Acquisition Corp CL A ORD G3041W107 11,916 1,206,100 SH   SOLE   1,206,100 0 0
Endurance Acquisition Corp *W EXP 09/01/202 G3041W115 85 740,000 SH   SOLE   740,000 0 0
Sierra Lake Acquisition Corp *W EXP 12/17/202 826332116 88 735,000 SH   SOLE   735,000 0 0
Future Health ESG Corp COM 36118W102 4,747 480,000 SH   SOLE   480,000 0 0
Future Health ESG Corp *W EXP 99/99/999 36118W110 144 490,000 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 4,955 499,999 SH   SOLE   499,999 0 0
10X Capital Venture Acquisitio *W EXP 04/19/202 G87076116 23 166,666 SH   SOLE   166,666 0 0
Cascadia Acquisition Corp CLASS A COM 14739D100 7,188 735,000 SH   SOLE   735,000 0 0
Cascadia Acquisition Corp *W EXP 09/30/202 14739D118 66 367,500 SH   SOLE   367,500 0 0
CHW Acquisition Corp ORDINARY SHS G2254A109 9,801 990,000 SH   SOLE   990,000 0 0
CHW Acquisition Corp *W EXP 09/01/202 G2254A125 178 990,000 SH   SOLE   990,000 0 0
Insight Acquisition Corp COM CL A 45784L100 11,057 1,126,000 SH   SOLE   1,126,000 0 0
Insight Acquisition Corp *W EXP 08/26/202 45784L118 106 588,000 SH   SOLE   588,000 0 0
Marblegate Acquisition Corp COM CL A 56608A105 5,289 535,349 SH   SOLE   535,349 0 0
Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 74 735,000 SH   SOLE   735,000 0 0
IX Acquisition Corp CLASS A ORD SHS G5000D103 9,614 980,000 SH   SOLE   980,000 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111 48 490,000 SH   SOLE   490,000 0 0
MetroMile Inc COM 591697107 2 2,700 SH   SOLE   2,700 0 0
Fintech Acquisition Corp V COM CL A 31810Q107 558 56,599 SH   SOLE   56,599 0 0
POET Technologies Inc COM NEW 73044W302 1,813 348,330 SH   SOLE   348,330 0 0
Ur-Energy Inc COM 91688R108 4,173 3,936,543 SH   SOLE   3,936,543 0 0
Rail Vision Ltd ORDINARY SHS M8186D106 5 5,058 SH   SOLE   5,058 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200 4,426 3,353,400 SH   SOLE   3,353,400 0 0
Hut 8 Mining Corp COM 44812T102 54 40,400 SH   SOLE   40,400 0 0
Vizsla Silver Corp COM NEW 92859G202 2,648 2,505,976 SH   SOLE   2,505,976 0 0
Uranium Energy Corp COM 916896103 32,249 10,470,595 SH   SOLE   10,470,595 0 0
Energy Fuels Inc COM NEW 292671708 4,644 945,922 SH   SOLE   945,922 0 0
Denison Mines Corp COM 248356107 22,976 23,614,025 SH   SOLE   23,614,025 0 0
iPath Series B Carbon ETN ETN 49 06747C322 2,736 78,025 SH   SOLE   78,025 0 0
Aurora Cannabis Inc COM 05156X884 735 557,070 SH   SOLE   557,070 0 0