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 *W EXP 06/30/202 G87077114 1 25,000 SH   SOLE N/A 25,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,252 430,806 SH   SOLE N/A 430,806 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25,000 SH   SOLE N/A 25,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 103 10,418 SH   SOLE N/A 10,418 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10,477 SH   SOLE N/A 10,477 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,631 166,261 SH   SOLE N/A 166,261 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,901 189,738 SH   SOLE N/A 189,738 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 9 180,200 SH   SOLE N/A 180,200 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 9 44,968 SH   SOLE N/A 44,968 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 943 95,363 SH   SOLE N/A 95,363 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 14,041 SH   SOLE N/A 14,041 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 246 25,000 SH   SOLE N/A 25,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 998 100,000 SH   SOLE N/A 100,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 70,573 SH   SOLE N/A 70,573 0 0
AF ACQUISITION CORP CLASS A COM 001040104 4,174 425,963 SH   SOLE N/A 425,963 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 132,150 SH   SOLE N/A 132,150 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 5 35,775 SH   SOLE N/A 35,775 0 0
AGBA ACQUISITION LTD SHS G0120M109 504 44,076 SH   SOLE N/A 44,076 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 75,613 SH   SOLE N/A 75,613 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 39,731 SH   SOLE N/A 39,731 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 4 34,100 SH   SOLE N/A 34,100 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 30 200,000 SH   SOLE N/A 200,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 50,000 SH   SOLE N/A 50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 520 51,805 SH   SOLE N/A 51,805 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 40 249,118 SH   SOLE N/A 249,118 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 185 17,799 SH   SOLE N/A 17,799 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 82,168 SH   SOLE N/A 82,168 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 6 50,000 SH   SOLE N/A 50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 32 249,500 SH   SOLE N/A 249,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 407 41,426 SH   SOLE N/A 41,426 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 20,000 SH   SOLE N/A 20,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 578 57,697 SH   SOLE N/A 57,697 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2 25,000 SH   SOLE N/A 25,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,777 274,447 SH   SOLE N/A 274,447 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 99,906 SH   SOLE N/A 99,906 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 598 60,391 SH   SOLE N/A 60,391 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 39,583 SH   SOLE N/A 39,583 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,754 585,968 SH   SOLE N/A 585,968 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 5 134,800 SH   SOLE N/A 134,800 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3,555 357,323 SH   SOLE N/A 357,323 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 19 187,720 SH   SOLE N/A 187,720 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 17 140,000 SH   SOLE N/A 140,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 202,586 SH   SOLE N/A 202,586 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 910 90,408 SH   SOLE N/A 90,408 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 1 23,477 SH   SOLE N/A 23,477 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,232 124,819 SH   SOLE N/A 124,819 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 18 149,800 SH   SOLE N/A 149,800 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,311 335,418 SH   SOLE N/A 335,418 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 52,258 SH   SOLE N/A 52,258 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 31,141 SH   SOLE N/A 31,141 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 10 125,000 SH   SOLE N/A 125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,308 541,049 SH   SOLE N/A 541,049 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 121,865 SH   SOLE N/A 121,865 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 267 26,177 SH   SOLE N/A 26,177 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 422 43,520 SH   SOLE N/A 43,520 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,496 149,731 SH   SOLE N/A 149,731 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 18 250,000 SH   SOLE N/A 250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 22 199,900 SH   SOLE N/A 199,900 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 4 34,949 SH   SOLE N/A 34,949 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,143 318,794 SH   SOLE N/A 318,794 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 45 331,810 SH   SOLE N/A 331,810 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 593 60,232 SH   SOLE N/A 60,232 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 27,574 SH   SOLE N/A 27,574 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,155 322,639 SH   SOLE N/A 322,639 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 25,000 SH   SOLE N/A 25,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 12,854 SH   SOLE N/A 12,854 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 5,624 571,585 SH   SOLE N/A 571,585 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 18 296,507 SH   SOLE N/A 296,507 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,037 1,200,000 PRN   SOLE N/A 1,200,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,466 148,646 SH   SOLE N/A 148,646 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 14,945 SH   SOLE N/A 14,945 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 443 44,121 SH   SOLE N/A 44,121 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,253 226,635 SH   SOLE N/A 226,635 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 20 87,084 SH   SOLE N/A 87,084 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,514 256,737 SH   SOLE N/A 256,737 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 311 31,562 SH   SOLE N/A 31,562 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH   SOLE N/A 12,897 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,790 182,086 SH   SOLE N/A 182,086 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 1 18,533 SH   SOLE N/A 18,533 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 15 459,044 SH   SOLE N/A 459,044 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 309 400,000 PRN   SOLE N/A 400,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,673 166,440 SH   SOLE N/A 166,440 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,599 160,559 SH   SOLE N/A 160,559 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 13 129,239 SH   SOLE N/A 129,239 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 97 9,584 SH   SOLE N/A 9,584 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 4 25,000 SH   SOLE N/A 25,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,830 585,901 SH   SOLE N/A 585,901 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 94,432 SH   SOLE N/A 94,432 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,298 332,446 SH   SOLE N/A 332,446 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 17 157,100 SH   SOLE N/A 157,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,056 614,224 SH   SOLE N/A 614,224 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,472 350,744 SH   SOLE N/A 350,744 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 119,205 SH   SOLE N/A 119,205 0 0
CLASS ACCELERATION CORP COM 18274B106 5,475 554,190 SH   SOLE N/A 554,190 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 246 25,000 SH   SOLE N/A 25,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,469 553,556 SH   SOLE N/A 553,556 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 110 500,010 SH   SOLE N/A 500,010 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 43 250,005 SH   SOLE N/A 250,005 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 895 1,000,000 PRN   SOLE N/A 1,000,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,372 139,665 SH   SOLE N/A 139,665 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 43 481,457 SH   SOLE N/A 481,457 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 255 25,781 SH   SOLE N/A 25,781 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 296 30,500 SH   SOLE N/A 30,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 351 35,000 SH   SOLE N/A 35,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 14 87,400 SH   SOLE N/A 87,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5 105,000 SH   SOLE N/A 105,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 24,366 SH   SOLE N/A 24,366 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 19,848 SH   SOLE N/A 19,848 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 1 32,500 SH   SOLE N/A 32,500 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 143,931 SH   SOLE N/A 143,931 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 50,000 SH   SOLE N/A 50,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 125,398 SH   SOLE N/A 125,398 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 251 25,170 SH   SOLE N/A 25,170 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 269 26,825 SH   SOLE N/A 26,825 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,963 401,481 SH   SOLE N/A 401,481 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 93,626 SH   SOLE N/A 93,626 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE N/A 18,170 0 0
DHB CAPITAL CORP CL A COM 23291W109 141 14,364 SH   SOLE N/A 14,364 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 880 89,620 SH   SOLE N/A 89,620 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,667 167,908 SH   SOLE N/A 167,908 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 6 124,999 SH   SOLE N/A 124,999 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,026 200,000 SH   SOLE N/A 200,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 8 124,890 SH   SOLE N/A 124,890 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 757 74,472 SH   SOLE N/A 74,472 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 15 74,810 SH   SOLE N/A 74,810 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 56,376 SH   SOLE N/A 56,376 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 631 450,000 PRN   SOLE N/A 450,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 42 153,773 SH   SOLE N/A 153,773 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 81,873 SH   SOLE N/A 81,873 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,036 408,044 SH   SOLE N/A 408,044 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 118,366 SH   SOLE N/A 118,366 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 14 199,899 SH   SOLE N/A 199,899 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 194,945 SH   SOLE N/A 194,945 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 18 298,824 SH   SOLE N/A 298,824 0 0
EG ACQUISITION CORP COM CL A 26846A100 489 50,000 SH   SOLE N/A 50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,928 498,777 SH   SOLE N/A 498,777 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 26 452,869 SH   SOLE N/A 452,869 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 6 48,195 SH   SOLE N/A 48,195 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,692 373,698 SH   SOLE N/A 373,698 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,456 451,193 SH   SOLE N/A 451,193 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,320 335,376 SH   SOLE N/A 335,376 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 39,900 SH   SOLE N/A 39,900 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 1 17,541 SH   SOLE N/A 17,541 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,735 480,248 SH   SOLE N/A 480,248 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 6 161,044 SH   SOLE N/A 161,044 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,931 192,674 SH   SOLE N/A 192,674 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 178,091 SH   SOLE N/A 178,091 0 0
FAST ACQUISITION CORP II CL A 311874101 1,045 106,483 SH   SOLE N/A 106,483 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 93,763 SH   SOLE N/A 93,763 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 122 12,427 SH   SOLE N/A 12,427 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 829 82,732 SH   SOLE N/A 82,732 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 21 237,500 SH   SOLE N/A 237,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 246 25,007 SH   SOLE N/A 25,007 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,353 237,898 SH   SOLE N/A 237,898 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 13 128,332 SH   SOLE N/A 128,332 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,007 202,639 SH   SOLE N/A 202,639 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,087 109,698 SH   SOLE N/A 109,698 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 545 55,587 SH   SOLE N/A 55,587 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,823 286,853 SH   SOLE N/A 286,853 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,350 137,341 SH   SOLE N/A 137,341 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 19,702 SH   SOLE N/A 19,702 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,876 187,761 SH   SOLE N/A 187,761 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 10 67,930 SH   SOLE N/A 67,930 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 7 77,980 SH   SOLE N/A 77,980 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,763 176,512 SH   SOLE N/A 176,512 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 5 194,020 SH   SOLE N/A 194,020 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 8 95,000 SH   SOLE N/A 95,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,487 151,255 SH   SOLE N/A 151,255 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 7,746 789,635 SH   SOLE N/A 789,635 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 12 176,496 SH   SOLE N/A 176,496 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 26 150,000 SH   SOLE N/A 150,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,499 150,000 SH   SOLE N/A 150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5 75,000 SH   SOLE N/A 75,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 22 137,848 SH   SOLE N/A 137,848 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,323 438,865 SH   SOLE N/A 438,865 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,696 272,875 SH   SOLE N/A 272,875 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 12 278,128 SH   SOLE N/A 278,128 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 7 61,850 SH   SOLE N/A 61,850 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,009 306,683 SH   SOLE N/A 306,683 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,801 281,455 SH   SOLE N/A 281,455 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,131 213,346 SH   SOLE N/A 213,346 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,108 110,807 SH   SOLE N/A 110,807 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 55,597 SH   SOLE N/A 55,597 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 150,000 SH   SOLE N/A 150,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 630 63,676 SH   SOLE N/A 63,676 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8 83,333 SH   SOLE N/A 83,333 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,258 327,802 SH   SOLE N/A 327,802 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 31 185,005 SH   SOLE N/A 185,005 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,136 523,583 SH   SOLE N/A 523,583 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,709 273,902 SH   SOLE N/A 273,902 0 0
HAWKS ACQUISITION CORP CL A 42032P108 4,200 426,801 SH   SOLE N/A 426,801 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,315 437,130 SH   SOLE N/A 437,130 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 22 250,000 SH   SOLE N/A 250,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 7 96,469 SH   SOLE N/A 96,469 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 2 12,858 SH   SOLE N/A 12,858 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,680 370,596 SH   SOLE N/A 370,596 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 75,540 SH   SOLE N/A 75,540 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 230 23,587 SH   SOLE N/A 23,587 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 110 11,044 SH   SOLE N/A 11,044 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 4 100,000 SH   SOLE N/A 100,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4 52,702 SH   SOLE N/A 52,702 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 35,166 SH   SOLE N/A 35,166 0 0
IGNYTE ACQUISITION CORP COM 45175H106 872 87,325 SH   SOLE N/A 87,325 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6 200,000 SH   SOLE N/A 200,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 2,170 220,055 SH   SOLE N/A 220,055 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 715 72,300 SH   SOLE N/A 72,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 10 97,500 SH   SOLE N/A 97,500 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,187 316,785 SH   SOLE N/A 316,785 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 557 55,288 SH   SOLE N/A 55,288 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2 25,000 SH   SOLE N/A 25,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 183 194,000 PRN   SOLE N/A 194,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 5 50,000 SH   SOLE N/A 50,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 175 17,809 SH   SOLE N/A 17,809 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 12,500 SH   SOLE N/A 12,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 4 37,500 SH   SOLE N/A 37,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,460 247,731 SH   SOLE N/A 247,731 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 102,211 SH   SOLE N/A 102,211 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 43,862 SH   SOLE N/A 43,862 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 2 13,000 SH   SOLE N/A 13,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 18 125,000 SH   SOLE N/A 125,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 22 137,470 SH   SOLE N/A 137,470 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,023 205,411 SH   SOLE N/A 205,411 0 0
JUNIPER II CORP CL A COM 48203N103 1,248 124,940 SH   SOLE N/A 124,940 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 4 30,539 SH   SOLE N/A 30,539 0 0
JUPITER ACQUISITION CORP CL A 482082104 3,379 349,091 SH   SOLE N/A 349,091 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 74,186 SH   SOLE N/A 74,186 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,134 522,758 SH   SOLE N/A 522,758 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 136,393 SH   SOLE N/A 136,393 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 697 70,015 SH   SOLE N/A 70,015 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 126,528 SH   SOLE N/A 126,528 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,528 153,328 SH   SOLE N/A 153,328 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 6 37,089 SH   SOLE N/A 37,089 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 151,948 SH   SOLE N/A 151,948 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 928 94,646 SH   SOLE N/A 94,646 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 71,488 SH   SOLE N/A 71,488 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 21,667 SH   SOLE N/A 21,667 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 65,000 SH   SOLE N/A 65,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,304 429,118 SH   SOLE N/A 429,118 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 30 297,059 SH   SOLE N/A 297,059 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 25 250,000 SH   SOLE N/A 250,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,267 434,565 SH   SOLE N/A 434,565 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 26,573 SH   SOLE N/A 26,573 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,453 144,891 SH   SOLE N/A 144,891 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,010 200,000 SH   SOLE N/A 200,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 8 98,820 SH   SOLE N/A 98,820 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,825 285,050 SH   SOLE N/A 285,050 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 7 114,754 SH   SOLE N/A 114,754 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 152,895 SH   SOLE N/A 152,895 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,031 201,897 SH   SOLE N/A 201,897 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 225,000 SH   SOLE N/A 225,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 7 110,958 SH   SOLE N/A 110,958 0 0
LIONHEART III CORP CLASS A COM 536262108 954 94,542 SH   SOLE N/A 94,542 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 6 100,000 SH   SOLE N/A 100,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 34 100,800 SH   SOLE N/A 100,800 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 992 100,800 SH   SOLE N/A 100,800 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,210 123,875 SH   SOLE N/A 123,875 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,326 236,913 SH   SOLE N/A 236,913 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,462 352,890 SH   SOLE N/A 352,890 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 834 83,238 SH   SOLE N/A 83,238 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 7 110,000 SH   SOLE N/A 110,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 56,447 SH   SOLE N/A 56,447 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 64,900 SH   SOLE N/A 64,900 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,488 250,000 SH   SOLE N/A 250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 903 92,132 SH   SOLE N/A 92,132 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 621 63,400 SH   SOLE N/A 63,400 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 30,000 SH   SOLE N/A 30,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,004 199,971 SH   SOLE N/A 199,971 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 8 100,200 SH   SOLE N/A 100,200 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,080 312,653 SH   SOLE N/A 312,653 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 366,494 SH   SOLE N/A 366,494 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,478 249,569 SH   SOLE N/A 249,569 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3 52,468 SH   SOLE N/A 52,468 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 249 25,000 SH   SOLE N/A 25,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,764 179,592 SH   SOLE N/A 179,592 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 44,517 SH   SOLE N/A 44,517 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 11 224,096 SH   SOLE N/A 224,096 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6,803 689,263 SH   SOLE N/A 689,263 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 8 134,469 SH   SOLE N/A 134,469 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,634 466,623 SH   SOLE N/A 466,623 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 6 60,366 SH   SOLE N/A 60,366 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,741 175,000 SH   SOLE N/A 175,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 18 100,000 SH   SOLE N/A 100,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,156 115,000 SH   SOLE N/A 115,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 38 590,000 SH   SOLE N/A 590,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 698 69,921 SH   SOLE N/A 69,921 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 25,000 SH   SOLE N/A 25,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,784 181,818 SH   SOLE N/A 181,818 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 980 100,000 SH   SOLE N/A 100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4 57,000 SH   SOLE N/A 57,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 51,080 SH   SOLE N/A 51,080 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 27,634 SH   SOLE N/A 27,634 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,086 105,151 SH   SOLE N/A 105,151 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 6 137,391 SH   SOLE N/A 137,391 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,275 129,823 SH   SOLE N/A 129,823 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 855 86,624 SH   SOLE N/A 86,624 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,044 105,000 SH   SOLE N/A 105,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,627 360,883 SH   SOLE N/A 360,883 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 180,586 SH   SOLE N/A 180,586 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,185 217,196 SH   SOLE N/A 217,196 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 14 197,500 SH   SOLE N/A 197,500 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,296 131,336 SH   SOLE N/A 131,336 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 23,781 SH   SOLE N/A 23,781 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9 125,000 SH   SOLE N/A 125,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 883 89,733 SH   SOLE N/A 89,733 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 15,450 SH   SOLE N/A 15,450 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,354 240,231 SH   SOLE N/A 240,231 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 14 108,399 SH   SOLE N/A 108,399 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 25 282,535 SH   SOLE N/A 282,535 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,578 666,424 SH   SOLE N/A 666,424 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 51 318,207 SH   SOLE N/A 318,207 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 18 100,667 SH   SOLE N/A 100,667 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 125,001 SH   SOLE N/A 125,001 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 236 9,550 SH   SOLE N/A 9,550 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 756 74,926 SH   SOLE N/A 74,926 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 37,480 SH   SOLE N/A 37,480 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 5,634 573,747 SH   SOLE N/A 573,747 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 106,851 SH   SOLE N/A 106,851 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 31 3,119 SH   SOLE N/A 3,119 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 550 55,769 SH   SOLE N/A 55,769 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 6 50,400 SH   SOLE N/A 50,400 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 363 36,806 SH   SOLE N/A 36,806 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,328 432,338 SH   SOLE N/A 432,338 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 18 248,800 SH   SOLE N/A 248,800 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,034 207,289 SH   SOLE N/A 207,289 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,129 115,118 SH   SOLE N/A 115,118 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 2 24,800 SH   SOLE N/A 24,800 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 701 70,487 SH   SOLE N/A 70,487 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 42 259,801 SH   SOLE N/A 259,801 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,154 218,480 SH   SOLE N/A 218,480 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 3 94,420 SH   SOLE N/A 94,420 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,339 132,353 SH   SOLE N/A 132,353 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 55,517 SH   SOLE N/A 55,517 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,351 137,436 SH   SOLE N/A 137,436 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 1,179 119,471 SH   SOLE N/A 119,471 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 13 158,849 SH   SOLE N/A 158,849 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 6 149,471 SH   SOLE N/A 149,471 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,405 345,693 SH   SOLE N/A 345,693 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 54,390 SH   SOLE N/A 54,390 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,599 256,048 SH   SOLE N/A 256,048 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 15 250,000 SH   SOLE N/A 250,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,049 204,245 SH   SOLE N/A 204,245 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,143 116,147 SH   SOLE N/A 116,147 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 31,653 SH   SOLE N/A 31,653 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,347 231,848 SH   SOLE N/A 231,848 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 10 199,440 SH   SOLE N/A 199,440 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,220 327,576 SH   SOLE N/A 327,576 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 25,332 SH   SOLE N/A 25,332 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,755 176,608 SH   SOLE N/A 176,608 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 22 169,080 SH   SOLE N/A 169,080 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,567 158,975 SH   SOLE N/A 158,975 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,244 531,258 SH   SOLE N/A 531,258 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 9 194,509 SH   SOLE N/A 194,509 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 24 50,000 SH   SOLE N/A 50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,256 225,647 SH   SOLE N/A 225,647 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 50,000 SH   SOLE N/A 50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 112,500 SH   SOLE N/A 112,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 803 80,014 SH   SOLE N/A 80,014 0 0
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SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 817 82,005 SH   SOLE N/A 82,005 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 12 104,600 SH   SOLE N/A 104,600 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 25,000 SH   SOLE N/A 25,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 405 41,098 SH   SOLE N/A 41,098 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,950 193,790 SH   SOLE N/A 193,790 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 49,152 SH   SOLE N/A 49,152 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1,144 114,997 SH   SOLE N/A 114,997 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 15 100,000 SH   SOLE N/A 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 10,000 SH   SOLE N/A 10,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 540 55,000 SH   SOLE N/A 55,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 246 25,085 SH   SOLE N/A 25,085 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 4 25,000 SH   SOLE N/A 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,600 SH   SOLE N/A 1,600 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 710 70,497 SH   SOLE N/A 70,497 0 0
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SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,337 133,390 SH   SOLE N/A 133,390 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,635 572,393 SH   SOLE N/A 572,393 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 223,590 SH   SOLE N/A 223,590 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 3,784 379,897 SH   SOLE N/A 379,897 0 0
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ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 554 55,209 SH   SOLE N/A 55,209 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 124,500 SH   SOLE N/A 124,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 317 32,251 SH   SOLE N/A 32,251 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,128 114,856 SH   SOLE N/A 114,856 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,443 146,697 SH   SOLE N/A 146,697 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 23,630 SH   SOLE N/A 23,630 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,851 186,640 SH   SOLE N/A 186,640 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 625 63,023 SH   SOLE N/A 63,023 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 80,430 SH   SOLE N/A 80,430 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 66,666 SH   SOLE N/A 66,666 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,882 389,366 SH   SOLE N/A 389,366 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 44 440,681 SH   SOLE N/A 440,681 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 8 154,600 SH   SOLE N/A 154,600 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 13,474 SH   SOLE N/A 13,474 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 270 27,458 SH   SOLE N/A 27,458 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 298 29,947 SH   SOLE N/A 29,947 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 28,994 SH   SOLE N/A 28,994 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 19 238,207 SH   SOLE N/A 238,207 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 515 52,247 SH   SOLE N/A 52,247 0 0
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TIO TECH A *W EXP 04/12/202 G8T10C114 3 49,896 SH   SOLE N/A 49,896 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 17 239,864 SH   SOLE N/A 239,864 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,616 163,884 SH   SOLE N/A 163,884 0 0
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TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5 50,000 SH   SOLE N/A 50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,376 546,098 SH   SOLE N/A 546,098 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 19 332,370 SH   SOLE N/A 332,370 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 49,885 SH   SOLE N/A 49,885 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,430 145,000 SH   SOLE N/A 145,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 38 237,997 SH   SOLE N/A 237,997 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,809 285,785 SH   SOLE N/A 285,785 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 42,196 SH   SOLE N/A 42,196 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 16 94,266 SH   SOLE N/A 94,266 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 103 857,180 SH   SOLE N/A 857,180 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 35 389,612 SH   SOLE N/A 389,612 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,336 233,034 SH   SOLE N/A 233,034 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 171,800 SH   SOLE N/A 171,800 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,275 324,901 SH   SOLE N/A 324,901 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 28 474,839 SH   SOLE N/A 474,839 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,506 150,195 SH   SOLE N/A 150,195 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 50,000 SH   SOLE N/A 50,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,883 192,518 SH   SOLE N/A 192,518 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,476 251,086 SH   SOLE N/A 251,086 0 0