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
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   300 10,000 SH   SOLE   10,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   17,000 100,000 SH   SOLE   100,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   0 26,282 SH   SOLE   26,282 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   119,160 277,116 SH   SOLE   277,116 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,535,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   54,309 603,429 SH   SOLE   603,429 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,120,000 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   60,000 400,000 SH   SOLE   400,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,330 58,238 SH   SOLE   58,238 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   4,315,279 421,414 SH   SOLE   421,414 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   12,069 301,715 SH   SOLE   301,715 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,040,000 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,500 50,000 SH   SOLE   50,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,554,000 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,000 75,000 SH   SOLE   75,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,507,000 350,000 SH   SOLE   350,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   31,680 527,999 SH   SOLE   527,999 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   900 10,000 SH   SOLE   10,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   5,500 16,666 SH   SOLE   16,666 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   63,000 350,000 SH   SOLE   350,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   10,726,335 1,032,371 SH   SOLE   1,032,371 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   20,647 516,185 SH   SOLE   516,185 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,487 24,778 SH   SOLE   24,778 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   14,020,313 1,348,107 SH   SOLE   1,348,107 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   80,886 674,053 SH   SOLE   674,053 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   78,446 603,429 SH   SOLE   603,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,549,000 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,283 27,360 SH   SOLE   27,360 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   5,065,000 500,000 SH   SOLE   500,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   500 12,500 SH   SOLE   12,500 0 0
DAVE INC *W EXP 01/05/202 23834J110   575 28,750 SH   SOLE   28,750 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   3,500 50,000 SH   SOLE   50,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,572,000 150,000 SH   SOLE   150,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   6,000 75,000 SH   SOLE   75,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   34,643 216,518 SH   SOLE   216,518 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   415,600 40,000 SH   SOLE   40,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   6,174,000 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9,000 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   39,796 86,514 SH   SOLE   86,514 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   57,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,072,000 200,000 SH   SOLE   200,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,000 100,000 SH   SOLE   100,000 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   49,465 117,773 SH   SOLE   117,773 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   442 14,735 SH   SOLE   14,735 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   2,656 3,125 SH   SOLE   3,125 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   2,000 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   9,658,810 945,089 SH   SOLE   945,089 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   23,571 785,714 SH   SOLE   785,714 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   8,333 166,666 SH   SOLE   166,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   4,052,000 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,519,500 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   4,200 30,000 SH   SOLE   30,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   2,000 40,000 SH   SOLE   40,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,017,000 100,000 SH   SOLE   100,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   14,983,675 1,477,680 SH   SOLE   1,477,680 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   88,661 738,840 SH   SOLE   738,840 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,123,000 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   13,500 150,000 SH   SOLE   150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   1,379 45,981 SH   SOLE   45,981 0 0
HOLLEY INC COM 43538H103   411,000 150,000 SH   SOLE   150,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   2,600 6,666 SH   SOLE   6,666 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   257,463 804,573 SH   SOLE   804,573 0 0
JUNIPER II CORP CL A COM 48203N103   2,076,000 200,000 SH   SOLE   200,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   9,000 100,000 SH   SOLE   100,000 0 0
JUPITER ACQUISITION CORP CL A 482082104   12,249,629 1,206,860 SH   SOLE   1,206,860 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   54,309 603,429 SH   SOLE   603,429 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   101,400 10,000 SH   SOLE   10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,015,000 100,000 SH   SOLE   100,000 0 0
KATAPULT HOLDINGS INC COM 485859102   0 111,575 SH   SOLE   111,575 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   28,000 400,000 SH   SOLE   400,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   10,833 83,333 SH   SOLE   83,333 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   37,500 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   21,250 125,000 SH   SOLE   125,000 0 0
LANZATECH GLOBAL INC COM 51655R101   11,354,874 2,926,514 SH   SOLE   2,926,514 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   15,998,400 1,584,000 SH   SOLE   1,584,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   184,800 527,999 SH   SOLE   527,999 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   120,000 500,000 SH   SOLE   500,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   24,200 220,000 SH   SOLE   220,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   25,333 66,666 SH   SOLE   66,666 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   755,250 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   89,600 597,333 SH   SOLE   597,333 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   20,000 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100   185,076 174,600 SH   SOLE   174,600 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,625,000 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   38,000 200,000 SH   SOLE   200,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   259,710 393,500 SH   SOLE   393,500 0 0
PAYONEER GLOBAL INC COM 70451X104   1,111,388 208,203 SH   SOLE   208,203 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   27,814 25,517 SH   SOLE   25,517 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   423,847 54,796 SH   SOLE   54,796 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   9,000 225,000 SH   SOLE   225,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,086,000 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,000 200,000 SH   SOLE   200,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   3,376,006 328,725 SH   SOLE   328,725 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   42,667 304,761 SH   SOLE   304,761 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   330,000 500,000 SH   SOLE   500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,500 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   3,850 35,000 SH   SOLE   35,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,610,000 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   48,274 603,429 SH   SOLE   603,429 0 0
SHF HOLDINGS INC CLASS A COM 824430102   819,679 1,517,924 SH   SOLE   1,517,924 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,240,000 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   9,000 300,000 SH   SOLE   300,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   679,553 860,302 SH   SOLE   860,302 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,080,000 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,000 100,000 SH   SOLE   100,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   29,700 742,500 SH   SOLE   742,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   202,337 109,966 SH   SOLE   109,966 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   26,000 100,000 SH   SOLE   100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   6,664,960 650,875 SH   SOLE   650,875 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   60,343 603,429 SH   SOLE   603,429 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,500 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   12,500 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,500 50,000 SH   SOLE   50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   5,000 25,000 SH   SOLE   25,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,296,250 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,875 62,500 SH   SOLE   62,500 0 0
VIEW INC *W EXP 03/08/202 92671V114   3,333 83,333 SH   SOLE   83,333 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   2,000 40,000 SH   SOLE   40,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   5,000 100,000 SH   SOLE   100,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   11,045 64,970 SH   SOLE   64,970 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   10,625 212,500 SH   SOLE   212,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,055,000 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,500 50,000 SH   SOLE   50,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,305,000 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   10,000 125,000 SH   SOLE   125,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   18,000 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   8,510 121,568 SH   SOLE   121,568 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,041,000 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4,000 100,000 SH   SOLE   100,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,100,000 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,000 175,000 SH   SOLE   175,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,750 41,666 SH   SOLE   41,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,123,749 796,446 SH   SOLE   796,446 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   34,513 265,481 SH   SOLE   265,481 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   783,750 75,000 SH   SOLE   75,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,000 37,500 SH   SOLE   37,500 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,372 34,303 SH   SOLE   34,303 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,024,000 100,000 SH   SOLE   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,135,000 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   6,000 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,023,000 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   5,742,000 550,000 SH   SOLE   550,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   22,000 274,999 SH   SOLE   274,999 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   91,978 104,520 SH   SOLE   104,520 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,108,000 200,000 SH   SOLE   200,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   9,333 66,666 SH   SOLE   66,666 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   16,590,295 1,609,146 SH   SOLE   1,609,146 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   112,640 804,573 SH   SOLE   804,573 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,138,000 300,000 SH   SOLE   300,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   13,500 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5,067 31,666 SH   SOLE   31,666 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   779,250 75,000 SH   SOLE   75,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   3,375 37,500 SH   SOLE   37,500 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   4,000 200,000 SH   SOLE   200,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   17,500 250,000 SH   SOLE   250,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,588,500 150,000 SH   SOLE   150,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   10,500 150,000 SH   SOLE   150,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   3,135,000 300,000 SH   SOLE   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   15,000 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   8,431 18,736 SH   SOLE   18,736 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   30,000 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,084,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   18,000 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,660,000 250,000 SH   SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   15,000 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,055,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   47,500 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   13,750 137,500 SH   SOLE   137,500 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   5,625 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,500 18,750 SH   SOLE   18,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,500 12,500 SH   SOLE   12,500 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,612,500 250,000 SH   SOLE   250,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,750 124,999 SH   SOLE   124,999 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,667 33,333 SH   SOLE   33,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100   21,050,011 2,059,688 SH   SOLE   2,059,688 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   501,190 686,561 SH   SOLE   686,561 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,250 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   55,000 499,999 SH   SOLE   499,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   15,540,000 1,500,000 SH   SOLE   1,500,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,667 33,333 SH   SOLE   33,333 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   12,000 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,115,000 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   8,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,052,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,500 50,000 SH   SOLE   50,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,125 12,500 SH   SOLE   12,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   12,750 74,999 SH   SOLE   74,999 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,048,000 100,000 SH   SOLE   100,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2,000 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   20,215,790 1,979,999 SH   SOLE   1,979,999 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   69,300 989,998 SH   SOLE   989,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,050,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   12,000 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,825,250 175,000 SH   SOLE   175,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   17,500 175,000 SH   SOLE   175,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,837,500 175,000 SH   SOLE   175,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   22,750 175,000 SH   SOLE   175,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   219,292 150,200 SH   SOLE   150,200 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   43,112 165,817 SH   SOLE   165,817 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   522,000 50,000 SH   SOLE   50,000 0 0
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SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   10,000 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,044,000 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   11,000 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   4,167 83,333 SH   SOLE   83,333 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   22,500 250,000 SH   SOLE   250,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,024,000 100,000 SH   SOLE   100,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,563,000 350,000 SH   SOLE   350,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   133,000 950,000 SH   SOLE   950,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,141,000 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   9,000 225,000 SH   SOLE   225,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   116,000 200,000 SH   SOLE   200,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   20,000 33,333 SH   SOLE   33,333 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   136,877 279,340 SH   SOLE   279,340 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   938 18,750 SH   SOLE   18,750 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   4,480 13,333 SH   SOLE   13,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   5,200 20,000 SH   SOLE   20,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   24,403 78,719 SH   SOLE   78,719 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   3,893 48,661 SH   SOLE   48,661 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   1,187,546 1,750,763 SH   SOLE   1,750,763 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   75,662 398,223 SH   SOLE   398,223 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   108,545 328,925 SH   SOLE   328,925 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   5,467 13,333 SH   SOLE   13,333 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,000 25,000 SH   SOLE   25,000 0 0