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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCRETION ACQUISITION CORP COM 00438Y107   101 10,000 SH   SOLE   10,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   728 71,990 SH   SOLE   71,990 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,010 100,000 SH   SOLE   100,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4,331 7,648,890 SH   SOLE   7,648,890 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   2 24,974 SH   SOLE   24,974 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   878 85,000 SH   SOLE   85,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   3 21,372 SH   SOLE   21,372 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   924 90,000 SH   SOLE   90,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   636 63,396 SH   SOLE   63,396 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   516 50,000 SH   SOLE   50,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   258 25,050 SH   SOLE   25,050 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   338 32,800 SH   SOLE   32,800 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1 12,871 SH   SOLE   12,871 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,256 20,000 SH   SOLE   20,000 0 0
ATLAS CORP SHARES Y0436Q109   2,685 175,000 SH   SOLE   175,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4 94,439 SH   SOLE   94,439 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,021 99,544 SH   SOLE   99,544 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3 40,340 SH   SOLE   40,340 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,003 195,000 SH   SOLE   195,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   103 10,000 SH   SOLE   10,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   255 25,000 SH   SOLE   25,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1 12,500 SH   SOLE   12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   308 30,042 SH   SOLE   30,042 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   845 83,901 SH   SOLE   83,901 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   849 219,900 SH   SOLE   219,900 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   6,687 1,530,000 SH   SOLE   1,530,000 0 0
CANO HEALTH INC COM CL A 13781Y103   343 250,000 SH   SOLE   250,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   137 13,199 SH   SOLE   13,199 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   2 19,174 SH   SOLE   19,174 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   11 50,000 SH   SOLE   50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   886 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   20 35,000 SH   SOLE   35,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,793 175,459 SH   SOLE   175,459 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   5 104,500 SH   SOLE   104,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,052 102,212 SH   SOLE   102,212 0 0
EDESA BIOTECH INC COM 27966L108   264 121,845 SH   SOLE   121,845 0 0
ELEVATE CREDIT INC COM 28621V101   405 231,254 SH   SOLE   231,254 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   875 80,000 SH   SOLE   80,000 0 0
ENERPLUS CORP COM 292766102   879 50,000 SH   SOLE   50,000 0 0
ENOVIX CORPORATION COM 293594107   1,244 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,665 1,125,000 SH   SOLE   1,125,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2 28,976 SH   SOLE   28,976 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,032 100,100 SH   SOLE   100,100 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   319 31,122 SH   SOLE   31,122 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   955 95,022 SH   SOLE   95,022 0 0
FG MERGER CORP COMMON STOCK 30324Y101   510 50,000 SH   SOLE   50,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   2 28,363 SH   SOLE   28,363 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,078 105,000 SH   SOLE   105,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1 25,500 SH   SOLE   25,500 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   101 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   256 25,453 SH   SOLE   25,453 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   1,073 106,219 SH   SOLE   106,219 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   251 25,000 SH   SOLE   25,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   1 15,000 SH   SOLE   15,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,154 115,000 SH   SOLE   115,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   2 33,000 SH   SOLE   33,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   308 30,000 SH   SOLE   30,000 0 0
HNR ACQUISITION CORP COM 40472A102   106 10,350 SH   SOLE   10,350 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   1 9,800 SH   SOLE   9,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   519 51,400 SH   SOLE   51,400 0 0
IMMIX BIOPHARMA INC COM 45258H106   58 25,000 SH   SOLE   25,000 0 0
INFINERA CORP COM 45667G103   169 25,000 SH   SOLE   25,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   141 13,680 SH   SOLE   13,680 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   4 20,000 SH   SOLE   20,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   324 31,454 SH   SOLE   31,454 0 0
INTERPUBLIC GROUP COS INC COM 460690100   667 20,000 SH   SOLE   20,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1 30,500 SH   SOLE   30,500 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,062 105,000 SH   SOLE   105,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   3 13,780 SH   SOLE   13,780 0 0
JUNIPER II CORP CL A COM 48203N103   586 57,546 SH   SOLE   57,546 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   103 10,000 SH   SOLE   10,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111   2 25,000 SH   SOLE   25,000 0 0
LANTERN PHARMA INC COM 51654W101   73 12,000 SH   SOLE   12,000 0 0
LEGATO MERGER CORP II COM 52473Y104   1,738 170,002 SH   SOLE   170,002 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   14 30,000 SH   SOLE   30,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   257 25,000 SH   SOLE   25,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   4 39,390 SH   SOLE   39,390 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   770 75,000 SH   SOLE   75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   302 30,000 SH   SOLE   30,000 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   878 250,000 SH   SOLE   250,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1 35,000 SH   SOLE   35,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,044 102,020 SH   SOLE   102,020 0 0
METALS ACQUISITION CORP SHS CL A G60405100   27 2,600 SH   SOLE   2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   457 4,500 SH   SOLE   4,500 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,024 100,050 SH   SOLE   100,050 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   1 4,951 SH   SOLE   4,951 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 30,000 SH   SOLE   30,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   468 45,000 SH   SOLE   45,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   18 1,726 SH   SOLE   1,726 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   41 25,000 SH   SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,849 40,000 SH   SOLE   40,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3 30,000 SH   SOLE   30,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,018 294,990 SH   SOLE   294,990 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   613 59,615 SH   SOLE   59,615 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   255 25,000 SH   SOLE   25,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   792 78,300 SH   SOLE   78,300 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   5 55,000 SH   SOLE   55,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1 64,890 SH   SOLE   64,890 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,102 107,526 SH   SOLE   107,526 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   1 5,000 SH   SOLE   5,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   2,284 223,897 SH   SOLE   223,897 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   11 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   307 30,361 SH   SOLE   30,361 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1 10,000 SH   SOLE   10,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   268 25,914 SH   SOLE   25,914 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   512 50,001 SH   SOLE   50,001 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   207 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,020 100,133 SH   SOLE   100,133 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1 26,144 SH   SOLE   26,144 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   3 50,000 SH   SOLE   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,043 200,108 SH   SOLE   200,108 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   512 50,068 SH   SOLE   50,068 0 0
STORE CAP CORP COM 862121100   2,084 65,000 SH   SOLE   65,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   646 64,012 SH   SOLE   64,012 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1 20,000 SH   SOLE   20,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   830 80,000 SH   SOLE   80,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3 22,375 SH   SOLE   22,375 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,420 138,595 SH   SOLE   138,595 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   562 55,362 SH   SOLE   55,362 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2 21,180 SH   SOLE   21,180 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   2 15,000 SH   SOLE   15,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   664 65,000 SH   SOLE   65,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,521 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   591 15,000 SH   SOLE   15,000 0 0
VICINITY MOTOR CORP COM 925654105   1,032 1,075,000 SH   SOLE   1,075,000 0 0
VIZSLA SILVER CORP COM NEW 92859G202   285 250,000 SH   SOLE   250,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,019 100,327 SH   SOLE   100,327 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1 24,537 SH   SOLE   24,537 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   1,275 125,075 SH   SOLE   125,075 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1 44,765 SH   SOLE   44,765 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,141 2,155,100 SH   SOLE   2,155,100 0 0