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
TURQUOISE HILL RES LTD COM 900435207 9,518 321,578 SH   SOLE   321,578 0 0
EXTERRAN CORP COM 30227H106 701 168,442 SH   SOLE   168,442 0 0
B2GOLD CORP COM 11777Q209 69 21,491 SH   SOLE   21,491 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 519 3,602,203 SH   SOLE   3,602,203 0 0
BIOMX INC COM 09090D103 233 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/28/202 09090D111 54 1,431,188 SH   SOLE   1,431,188 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 66 214,067 SH   SOLE   214,067 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,487 650,000 SH   SOLE   650,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 400,000 SH   SOLE   400,000 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 182 280,239 SH   SOLE   280,239 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,975 500,000 SH   SOLE   500,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,635 263,471 SH   SOLE   263,471 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,994 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 50 66,566 SH   SOLE   66,566 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 313 700,000 SH   SOLE   700,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,482 450,000 SH   SOLE   450,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 11,880 1,200,000 SH   SOLE   1,200,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 205,417 SH   SOLE   205,417 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,982 500,000 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 4,975 500,000 SH   SOLE   500,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 333,333 SH   SOLE   333,333 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 7 245,296 SH   SOLE   245,296 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 7,944 800,000 SH   SOLE   800,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 7 352,409 SH   SOLE   352,409 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 111 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 150 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 17,910 1,800,000 SH   SOLE   1,800,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 30 600,000 SH   SOLE   600,000 0 0
PRESTO AUTOMATION INC COM 74113T105 215 21,036 SH   SOLE   21,036 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 89 1,065,587 SH   SOLE   1,065,587 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,094 411,078 SH   SOLE   411,078 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 995 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 74,100 SH   SOLE   74,100 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,494 150,000 SH   SOLE   150,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 989 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,952 400,000 SH   SOLE   400,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 5 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 HLDGS CORP II COM CL A G5463R102 1,494 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS CL A G7209M108 2,994 300,000 SH   SOLE   300,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 30 145,941 SH   SOLE   145,941 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,976 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 9 147,080 SH   SOLE   147,080 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,480 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,488 250,000 SH   SOLE   250,000 0 0
PONTEM CORPORATION SHS CL A G71707106 4,780 480,889 SH   SOLE   480,889 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 212,115 SH   SOLE   212,115 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,935 500,000 SH   SOLE   500,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 7 112,281 SH   SOLE   112,281 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,956 400,000 SH   SOLE   400,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,871 290,905 SH   SOLE   290,905 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 92 296,279 SH   SOLE   296,279 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 199 447,622 SH   SOLE   447,622 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,975 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,990 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,985 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,169 625,000 SH   SOLE   625,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,480 150,000 SH   SOLE   150,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,930 500,000 SH   SOLE   500,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,945 599,321 SH   SOLE   599,321 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 140,000 SH   SOLE   140,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,967 300,000 SH   SOLE   300,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 5 42,976 SH   SOLE   42,976 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,958 300,000 SH   SOLE   300,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 100,000 SH   SOLE   100,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,972 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,238 125,000 SH   SOLE   125,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 54 166,666 SH   SOLE   166,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,488 150,000 SH   SOLE   150,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,478 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,263 630,100 SH   SOLE   630,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 22 221,383 SH   SOLE   221,383 0 0
HH&L ACQUISITION CO SHS CL A G39714103 845 85,000 SH   SOLE   85,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,978 400,000 SH   SOLE   400,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 24,650 2,500,000 SH   SOLE   2,500,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 100 2,725,000 SH   SOLE   2,725,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,232 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,972 200,000 SH   SOLE   200,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 55,091 SH   SOLE   55,091 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,482 350,000 SH   SOLE   350,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 56 294,000 SH   SOLE   294,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 21,095 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 53 390,000 SH   SOLE   390,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17143W101 6,882 700,000 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 COR CL A SHARES G5276C110 4,950 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 109,796 SH   SOLE   109,796 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,986 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,976 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 50,066 SH   SOLE   50,066 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 18,861 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
HUDSON EXECUTIVE INVES III COM CL A 44376L107 492 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 10,000 SH   SOLE   10,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 12,632 SH   SOLE   12,632 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 11,927 1,203,500 SH   SOLE   1,203,500 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 57 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,458 250,000 SH   SOLE   250,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 11 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,235 836,884 SH   SOLE   836,884 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 14 283,333 SH   SOLE   283,333 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,960 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 20 497,160 SH   SOLE   497,160 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,025 308,396 SH   SOLE   308,396 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,434 350,000 SH   SOLE   350,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,471 149,999 SH   SOLE   149,999 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,968 200,000 SH   SOLE   200,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,723 175,000 SH   SOLE   175,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,892 600,000 SH   SOLE   600,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 9 232,402 SH   SOLE   232,402 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 154 15,538 SH   SOLE   15,538 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 492 50,000 SH   SOLE   50,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 7,365 750,000 SH   SOLE   750,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 5 154,010 SH   SOLE   154,010 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,576 466,411 SH   SOLE   466,411 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 23 348,908 SH   SOLE   348,908 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,911 494,787 SH   SOLE   494,787 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 261,196 SH   SOLE   261,196 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,686 784,296 SH   SOLE   784,296 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,437 350,000 SH   SOLE   350,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 61,053 SH   SOLE   61,053 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 149 15,074 SH   SOLE   15,074 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,984 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 27,176 SH   SOLE   27,176 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 10,115 1,030,000 SH   SOLE   1,030,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 6 111,745 SH   SOLE   111,745 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,571 360,000 SH   SOLE   360,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,960 500,000 SH   SOLE   500,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 983 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,955 500,000 SH   SOLE   500,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,946 600,000 SH   SOLE   600,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10,943 1,114,408 SH   SOLE   1,114,408 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 33 369,035 SH   SOLE   369,035 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,478 250,000 SH   SOLE   250,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,973 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,946 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,125 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14,745 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 27 224,500 SH   SOLE   224,500 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,498 250,000 SH   SOLE   250,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 3 109,933 SH   SOLE   109,933 0 0
CONX CORP COM CL A 212873103 6,062 606,530 SH   SOLE   606,530 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,486 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,963 200,000 SH   SOLE   200,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,478 250,000 SH   SOLE   250,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 73,525 SH   SOLE   73,525 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 984 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,949 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,430 961,249 SH   SOLE   961,249 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,337 238,196 SH   SOLE   238,196 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,455 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,920 400,000 SH   SOLE   400,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,912 395,124 SH   SOLE   395,124 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,880 290,070 SH   SOLE   290,070 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 27 160,796 SH   SOLE   160,796 0 0
KHOSLA VENTURES ACQUISITION COM CL A 482506102 1,956 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,910 1,000,000 SH   SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 211,441 SH   SOLE   211,441 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,455 250,000 SH   SOLE   250,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,270 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 40 900,000 SH   SOLE   900,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 987 100,000 SH   SOLE   100,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 123 11,900 SH   SOLE   11,900 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 3 105,950 SH   SOLE   105,950 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7,872 800,000 SH   SOLE   800,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 20 159,802 SH   SOLE   159,802 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 5,964 600,000 SH   SOLE   600,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 33 600,000 SH   SOLE   600,000 0 0
SPK AQUISITION CORP COM 848651105 4,586 450,000 SH   SOLE   450,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 60 600,000 SH   SOLE   600,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 8,775 900,000 SH   SOLE   900,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 8 226,933 SH   SOLE   226,933 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,881 700,000 SH   SOLE   700,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 7,952 800,000 SH   SOLE   800,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 9 225,000 SH   SOLE   225,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10,020 999,999 SH   SOLE   999,999 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 20 332,953 SH   SOLE   332,953 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,856 600,000 SH   SOLE   600,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 6,993 700,000 SH   SOLE   700,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 52 350,000 SH   SOLE   350,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,705 999,999 SH   SOLE   999,999 0 0
NAUTICUS ROBOTICS INC COM 63911H108 149 41,140 SH   SOLE   41,140 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 130 500,000 SH   SOLE   500,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 10,100 1,000,000 SH   SOLE   1,000,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 16 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 10,220 1,000,000 SH   SOLE   1,000,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 46 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,001 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 82 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 240 2,400,000 SH   SOLE   2,400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 3,345 342,000 SH   SOLE   342,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,012 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 20 100,000 SH   SOLE   100,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,509 450,000 SH   SOLE   450,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 26 300,000 SH   SOLE   300,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 9,439 924,999 SH   SOLE   924,999 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 79 158,333 SH   SOLE   158,333 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,012 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 11 250,000 SH   SOLE   250,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,914 385,654 SH   SOLE   385,654 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 331 675,000 SH   SOLE   675,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,032 799,999 SH   SOLE   799,999 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 275 499,999 SH   SOLE   499,999 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 9,979 990,000 SH   SOLE   990,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 40 990,000 SH   SOLE   990,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,480 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 38 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,637 650,000 SH   SOLE   650,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 47 325,000 SH   SOLE   325,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 5,070 500,000 SH   SOLE   500,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 76 850,000 SH   SOLE   850,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,080 500,000 SH   SOLE   500,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 150 750,000 SH   SOLE   750,000 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,372 435,000 SH   SOLE   435,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 109 435,000 SH   SOLE   435,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,076 400,000 SH   SOLE   400,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 37 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 6,570 655,000 SH   SOLE   655,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 47 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 41 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 6 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 11 120,000 SH   SOLE   120,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,052 400,000 SH   SOLE   400,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 12 200,000 SH   SOLE   200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,975 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 25 250,000 SH   SOLE   250,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 6,319 625,000 SH   SOLE   625,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 30 625,000 SH   SOLE   625,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 15,150 1,499,990 SH   SOLE   1,499,990 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 150 999,990 SH   SOLE   999,990 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,733 370,000 SH   SOLE   370,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 30 375,000 SH   SOLE   375,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 73 750,000 SH   SOLE   750,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,522 250,000 SH   SOLE   250,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 29 250,000 SH   SOLE   250,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 4,060 400,000 SH   SOLE   400,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 19 325,000 SH   SOLE   325,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 3,507 350,000 SH   SOLE   350,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 30 600,000 SH   SOLE   600,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 175,000 SH   SOLE   175,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,378 235,000 SH   SOLE   235,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 7 235,000 SH   SOLE   235,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 18 175,250 SH   SOLE   175,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,024 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 20 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 53 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 6,643 665,000 SH   SOLE   665,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 40 665,000 SH   SOLE   665,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 22 665,000 SH   SOLE   665,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 9,081 900,000 SH   SOLE   900,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 84 700,000 SH   SOLE   700,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,052 400,000 SH   SOLE   400,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 16 195,575 SH   SOLE   195,575 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 508 50,000 SH   SOLE   50,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 11 550,000 SH   SOLE   550,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,098 700,000 SH   SOLE   700,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 36 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 504 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25,000 SH   SOLE   25,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 203 20,000 SH   SOLE   20,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 185,000 SH   SOLE   185,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,056 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 8 69,810 SH   SOLE   69,810 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6,084 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 35 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION II CO CL A COM 55407R103 14,112 1,399,998 SH   SOLE   1,399,998 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 07/31/202 55407R111 28 466,666 SH   SOLE   466,666 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8,112 800,000 SH   SOLE   800,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 11 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,503 150,000 SH   SOLE   150,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 7 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 50,000 SH   SOLE   50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,036 299,996 SH   SOLE   299,996 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 15 183,332 SH   SOLE   183,332 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 28 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 10 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,795 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 18 250,000 SH   SOLE   250,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,985 300,000 SH   SOLE   300,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 36 600,000 SH   SOLE   600,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 72 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,548 250,000 SH   SOLE   250,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 18 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 30 300,000 SH   SOLE   300,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 8,116 800,000 SH   SOLE   800,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 78 650,000 SH   SOLE   650,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,775 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 25 275,000 SH   SOLE   275,000 0 0
LIONHEART III CORP CLASS A COM 536262108 2,522 250,000 SH   SOLE   250,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 8 125,000 SH   SOLE   125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,035 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 45 500,000 SH   SOLE   500,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,568 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 13 75,000 SH   SOLE   75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,045 300,000 SH   SOLE   300,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 6,012 600,000 SH   SOLE   600,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 21 300,000 SH   SOLE   300,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 254 25,000 SH   SOLE   25,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 5 50,000 SH   SOLE   50,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,514 150,000 SH   SOLE   150,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 11 75,000 SH   SOLE   75,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,510 150,000 SH   SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 75,000 SH   SOLE   75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,528 350,000 SH   SOLE   350,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 27 375,000 SH   SOLE   375,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,253 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 15 212,500 SH   SOLE   212,500 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,478 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 83 450,000 SH   SOLE   450,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,044 300,000 SH   SOLE   300,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 30 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 5 75,000 SH   SOLE   75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3,277 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 20 330,000 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 CLASS A ORD G0231L107 1,003 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,015 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,549 350,000 SH   SOLE   350,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 18 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,988 400,000 SH   SOLE   400,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 34 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,015 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6,066 600,000 SH   SOLE   600,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 15 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 758 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 16 162,500 SH   SOLE   162,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,020 400,000 SH   SOLE   400,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 26 325,000 SH   SOLE   325,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 112,500 SH   SOLE   112,500 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 16 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC COM 37892F109 5,378 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 32 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 92 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,481 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 9 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 22 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 38 150,000 SH   SOLE   150,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 51 255,000 SH   SOLE   255,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,508 750,000 SH   SOLE   750,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 41 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,916 190,229 SH   SOLE   190,229 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,783 375,000 SH   SOLE   375,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,532 350,000 SH   SOLE   350,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18 175,000 SH   SOLE   175,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 8 187,500 SH   SOLE   187,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,434 350,000 SH   SOLE   350,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 28 175,000 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 45 445,733 SH   SOLE   445,733 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,051 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 150,000 SH   SOLE   150,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3,696 370,000 SH   SOLE   370,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 33 277,500 SH   SOLE   277,500 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,494 550,000 SH   SOLE   550,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 33 550,000 SH   SOLE   550,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,972 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 21 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,996 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 20 650,000 SH   SOLE   650,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 847 85,000 SH   SOLE   85,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 30 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,901 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 22 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 10,532 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 58 525,000 SH   SOLE   525,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,980 500,000 SH   SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 25 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,050 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 26 750,000 SH   SOLE   750,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3,465 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 32 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,990 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 75 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY COR CLASS A COM 69882P102 13,540 1,350,000 SH   SOLE   1,350,000 0 0
PAPAYA GRWT OPPORTUNITY COR *W EXP 12/31/202 69882P110 61 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,515 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 56 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 252 25,000 SH   SOLE   25,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 23 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,683 170,000 SH   SOLE   170,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 8 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 10,100 1,000,000 SH   SOLE   1,000,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 35 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,927 195,000 SH   SOLE   195,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 7 97,500 SH   SOLE   97,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 18 195,000 SH   SOLE   195,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,535 350,000 SH   SOLE   350,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 35 700,000 SH   SOLE   700,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1,008 100,000 SH   SOLE   100,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 2 50,000 SH   SOLE   50,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2,016 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 12 200,000 SH   SOLE   200,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1,543 154,750 SH   SOLE   154,750 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 11 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP COM 40472A102 2,580 257,500 SH   SOLE   257,500 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 49 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 4,024 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 26 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5,005 500,000 SH   SOLE   500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 15 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 60 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,720 670,000 SH   SOLE   670,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 40 670,000 SH   SOLE   670,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,006 300,000 SH   SOLE   300,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 34 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 18 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 83 450,000 SH   SOLE   450,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 140 13,944 SH   SOLE   13,944 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 19 231,972 SH   SOLE   231,972 0 0
REDWOODS ACQUISITION CORP COM 758083109 7,944 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 32 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 78 800,000 SH   SOLE   800,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9,148 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 36 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 56 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 6,036 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 20 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4,036 400,000 SH   SOLE   400,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 3,206 320,000 SH   SOLE   320,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 3,289 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 3,343 330,000 SH   SOLE   330,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 12,085 1,206,100 SH   SOLE   1,206,100 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 178 740,000 SH   SOLE   740,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 30 735,000 SH   SOLE   735,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 4,805 480,000 SH   SOLE   480,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 162 490,000 SH   SOLE   490,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5,000 499,999 SH   SOLE   499,999 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 166,666 SH   SOLE   166,666 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,225 735,000 SH   SOLE   735,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 51 367,500 SH   SOLE   367,500 0 0
WAG GROUP CO COMMON STOCK 93042P109 9,560 956,035 SH   SOLE   956,035 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 137 975,750 SH   SOLE   975,750 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,102 1,126,000 SH   SOLE   1,126,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 59 588,000 SH   SOLE   588,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,327 535,349 SH   SOLE   535,349 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,741 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 25 490,000 SH   SOLE   490,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 564 56,599 SH   SOLE   56,599 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 448 172,830 SH   SOLE   172,830 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,020 449,500 SH   SOLE   449,500 0 0
UR-ENERGY INC COM 91688R108 12,815 11,756,764 SH   SOLE   11,756,764 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 308 912,490 SH   SOLE   912,490 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 138 222,552 SH   SOLE   222,552 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,454 3,353,400 SH   SOLE   3,353,400 0 0
URANIUM ENERGY CORP COM 916896103 47,693 13,626,614 SH   SOLE   13,626,614 0 0
NEXGEN ENERGY LTD COM 65340P106 3,778 1,040,000 SH   SOLE   1,040,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 134 50,000 SH   SOLE   50,000 0 0
ATLAS CORP SHARES Y0436Q109 32,827 2,361,677 SH   SOLE   2,361,677 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,407 852,500 SH   SOLE   852,500 0 0
ENERGY FUELS INC COM NEW 292671708 10,874 1,776,732 SH   SOLE   1,776,732 0 0
DENISON MINES CORP COM 248356107 25,645 21,550,211 SH   SOLE   21,550,211 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 198 7,621 SH   SOLE   7,621 0 0