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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,077,492 105,844 SH   SOLE   105,844 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   3,792,500 370,000 SH   SOLE   370,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,147,031 304,355 SH   SOLE   304,355 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,198,042 114,755 SH   SOLE   114,755 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,360 145,329 SH   SOLE   145,329 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   23,789 279,876 SH   SOLE   279,876 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,614,871 154,978 SH   SOLE   154,978 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,064,041 200,004 SH   SOLE   200,004 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   300 10,007 SH   SOLE   10,007 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   209,600 20,000 SH   SOLE   20,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   111,430 11,000 SH   SOLE   11,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,256,934 215,151 SH   SOLE   215,151 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   6,854,101 668,041 SH   SOLE   668,041 0 0
AGBA GROUP HOLDING LTD SHS G01212102   1,812,257 1,118,677 SH   SOLE   1,118,677 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   5,215,410 501,000 SH   SOLE   501,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   143,825 13,763 SH   SOLE   13,763 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   120,057 11,434 SH   SOLE   11,434 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,841,485 179,482 SH   SOLE   179,482 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   13,638 272,216 SH   SOLE   272,216 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   166 12,004 SH   SOLE   12,004 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   30 30,000 SH   SOLE   30,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,594,007 154,458 SH   SOLE   154,458 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,064,850 499,000 SH   SOLE   499,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,004,020 96,773 SH   SOLE   96,773 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,262,410 125,115 SH   SOLE   125,115 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   547,267 53,759 SH   SOLE   53,759 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   109,722 10,810 SH   SOLE   10,810 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   10,000 20,000 SH   SOLE   20,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   14,912,902 1,427,072 SH   SOLE   1,427,072 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   4,068,079 404,784 SH   SOLE   404,784 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   4,147 133,769 SH   SOLE   133,769 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   16,467,927 1,606,627 SH   SOLE   1,606,627 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   8,229 84,318 SH   SOLE   84,318 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   670 31,761 SH   SOLE   31,761 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   1,645,001 2,885,966 SH   SOLE   2,885,966 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,817,141 172,732 SH   SOLE   172,732 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   781 13,014 SH   SOLE   13,014 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   4,662 10,900 SH   SOLE   10,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   29,602,786 2,868,487 SH   SOLE   2,868,487 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   4,801 29,293 SH   SOLE   29,293 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,589,025 149,908 SH   SOLE   149,908 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   758 23,190 SH   SOLE   23,190 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   174,894 16,980 SH   SOLE   16,980 0 0
ARMADA ACQUISITION CORP I COM 04208V103   993,754 98,489 SH   SOLE   98,489 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,398,923 430,423 SH   SOLE   430,423 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   18,070 301,166 SH   SOLE   301,166 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   367,718 35,563 SH   SOLE   35,563 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,897,817 183,364 SH   SOLE   183,364 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   7,038,271 688,003 SH   SOLE   688,003 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   8,815,000 860,000 SH   SOLE   860,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   732 10,454 SH   SOLE   10,454 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   236,393 22,752 SH   SOLE   22,752 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2,556 60,145 SH   SOLE   60,145 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   4,367 134,794 SH   SOLE   134,794 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   246,965 24,452 SH   SOLE   24,452 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   26,603 173,874 SH   SOLE   173,874 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   3,040,944 293,811 SH   SOLE   293,811 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   7,074 228,184 SH   SOLE   228,184 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   224,887 22,244 SH   SOLE   22,244 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   2,966 22,571 SH   SOLE   22,571 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,641 182,000 SH   SOLE   182,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,332,481 225,143 SH   SOLE   225,143 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   596,340 57,534 SH   SOLE   57,534 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,059,490 205,949 SH   SOLE   205,949 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   3,070,898 305,562 SH   SOLE   305,562 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   943,660 87,905 SH   SOLE   87,905 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   4,374 39,620 SH   SOLE   39,620 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   9,494,877 909,471 SH   SOLE   909,471 0 0
BIOTE CORP *W EXP 05/26/202 090683111   95,139 223,200 SH   SOLE   223,200 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   268,234 26,246 SH   SOLE   26,246 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   7,191,137 692,121 SH   SOLE   692,121 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1,250 12,499 SH   SOLE   12,499 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   1,559 50,613 SH   SOLE   50,613 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,441,919 434,630 SH   SOLE   434,630 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,458 102,117 SH   SOLE   102,117 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   281,609 26,592 SH   SOLE   26,592 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,494 14,936 SH   SOLE   14,936 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,946,216 296,400 SH   SOLE   296,400 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   165,144 15,864 SH   SOLE   15,864 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   520 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,377,169 222,790 SH   SOLE   222,790 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2,625 19,163 SH   SOLE   19,163 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,592,398 257,310 SH   SOLE   257,310 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   453,337 41,667 SH   SOLE   41,667 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,123,263 200,497 SH   SOLE   200,497 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,058,672 101,600 SH   SOLE   101,600 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   520 19,990 SH   SOLE   19,990 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1,167 25,359 SH   SOLE   25,359 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   989,357 94,766 SH   SOLE   94,766 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,383,999 132,567 SH   SOLE   132,567 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,216,657 115,542 SH   SOLE   115,542 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   6,478 40,465 SH   SOLE   40,465 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,907,849 186,678 SH   SOLE   186,678 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,047,442 392,270 SH   SOLE   392,270 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   11,108 54,610 SH   SOLE   54,610 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   24,723 247,231 SH   SOLE   247,231 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,643,642 159,263 SH   SOLE   159,263 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,869,793 180,831 SH   SOLE   180,831 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,031 10,304 SH   SOLE   10,304 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   1,356,648 127,027 SH   SOLE   127,027 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   11,648 111,039 SH   SOLE   111,039 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   795,025 72,275 SH   SOLE   72,275 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   3,198 53,303 SH   SOLE   53,303 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   18,058,925 1,791,560 SH   SOLE   1,791,560 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,606,350 1,049,095 SH   SOLE   1,049,095 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,812 34,650 SH   SOLE   34,650 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,427 52,468 SH   SOLE   52,468 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   47,423,239 4,676,848 SH   SOLE   4,676,848 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   7,010,182 674,056 SH   SOLE   674,056 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   225,562 22,006 SH   SOLE   22,006 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   642 25,699 SH   SOLE   25,699 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   21,851 148,443 SH   SOLE   148,443 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,450,631 141,525 SH   SOLE   141,525 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   7,774 53,630 SH   SOLE   53,630 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,635,813 161,482 SH   SOLE   161,482 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   26,432 122,200 SH   SOLE   122,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   7,901,102 771,592 SH   SOLE   771,592 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   5,250 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   20,764 214,500 SH   SOLE   214,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,514,811 245,587 SH   SOLE   245,587 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   272,339 26,403 SH   SOLE   26,403 0 0
CONX CORP COM CL A 212873103   110,219 10,859 SH   SOLE   10,859 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   1,995 10,499 SH   SOLE   10,499 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,491 21,000 SH   SOLE   21,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   2,416,653 229,284 SH   SOLE   229,284 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,194,135 418,159 SH   SOLE   418,159 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,190,627 204,923 SH   SOLE   204,923 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   116,752 11,004 SH   SOLE   11,004 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   11,702 80,646 SH   SOLE   80,646 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   3,513 68,878 SH   SOLE   68,878 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,006,000 400,000 SH   SOLE   400,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   746,055 53,100 SH   SOLE   53,100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   5,801,618 552,535 SH   SOLE   552,535 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   149,352 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   1,911 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   735 14,700 SH   SOLE   14,700 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,502,627 244,873 SH   SOLE   244,873 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,725,396 452,191 SH   SOLE   452,191 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   108,674 10,500 SH   SOLE   10,500 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   5,850 97,492 SH   SOLE   97,492 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   16,558 110,384 SH   SOLE   110,384 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,596 119,467 SH   SOLE   119,467 0 0
EDOC ACQUISITION CORP CL A G4000A102   898,103 83,312 SH   SOLE   83,312 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   6,125 35,000 SH   SOLE   35,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   9,193,802 903,124 SH   SOLE   903,124 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   225,421 22,003 SH   SOLE   22,003 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   777 14,120 SH   SOLE   14,120 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   255,250 25,000 SH   SOLE   25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2,460 20,498 SH   SOLE   20,498 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,238,603 502,263 SH   SOLE   502,263 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,603 20,820 SH   SOLE   20,820 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,258,179 408,067 SH   SOLE   408,067 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,621,806 156,093 SH   SOLE   156,093 0 0
FAST ACQUISITION CORP II CL A 311874101   4,071,768 398,802 SH   SOLE   398,802 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   1,042,837 99,793 SH   SOLE   99,793 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   8,033 153,000 SH   SOLE   153,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   938 23,508 SH   SOLE   23,508 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   8,404 76,400 SH   SOLE   76,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   3,346 50,700 SH   SOLE   50,700 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   3,785,873 371,164 SH   SOLE   371,164 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   6,072,753 582,239 SH   SOLE   582,239 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,140,523 108,209 SH   SOLE   108,209 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,633 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   281,411 27,780 SH   SOLE   27,780 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,324,868 223,545 SH   SOLE   223,545 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   244,082 22,897 SH   SOLE   22,897 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   6,595,886 649,841 SH   SOLE   649,841 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   8,009,391 776,480 SH   SOLE   776,480 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,392,731 136,275 SH   SOLE   136,275 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   36,704 1,223,476 SH   SOLE   1,223,476 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,631,338 158,845 SH   SOLE   158,845 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   7,438,947 733,624 SH   SOLE   733,624 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,979 69,443 SH   SOLE   69,443 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,288,750 125,000 SH   SOLE   125,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,139 12,650 SH   SOLE   12,650 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   656,658 63,201 SH   SOLE   63,201 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2,737 40,367 SH   SOLE   40,367 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   267,101 25,414 SH   SOLE   25,414 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,393,904 324,465 SH   SOLE   324,465 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,593 76,450 SH   SOLE   76,450 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   105,411 1,317,643 SH   SOLE   1,317,643 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   40,845 1,256,764 SH   SOLE   1,256,764 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,882,660 278,249 SH   SOLE   278,249 0 0
GLOBALINK INVT INC COM 37892F109   2,502,981 241,135 SH   SOLE   241,135 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   562 54,083 SH   SOLE   54,083 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,645,127 161,287 SH   SOLE   161,287 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   985,027 97,431 SH   SOLE   97,431 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   129,684 12,802 SH   SOLE   12,802 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   54,691 11,394 SH   SOLE   11,394 0 0
GRAF ACQUISITION CORP IV COM 384272100   553,047 54,595 SH   SOLE   54,595 0 0
GREENCITY ACQUISITION CORP COM G4086B107   219,798 20,000 SH   SOLE   20,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   9,893,590 946,755 SH   SOLE   946,755 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,249,313 215,658 SH   SOLE   215,658 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   640,750 62,942 SH   SOLE   62,942 0 0
HEICO CORP NEW CL A 422806208   510,984 3,760 SH   SOLE   3,760 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   509,040 50,400 SH   SOLE   50,400 0 0
HH&L ACQUISITION CO SHS CL A G39714103   9,267,935 897,195 SH   SOLE   897,195 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   40,299 671,657 SH   SOLE   671,657 0 0
HNR ACQUISITION CORP COM 40472A102   1,713,966 164,173 SH   SOLE   164,173 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   6,865 50,855 SH   SOLE   50,855 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   742,729 72,888 SH   SOLE   72,888 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   952,319 94,895 SH   SOLE   94,895 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   127,023 12,202 SH   SOLE   12,202 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   6,562 95,791 SH   SOLE   95,791 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   20,044,622 1,908,103 SH   SOLE   1,908,103 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   16,573 125,935 SH   SOLE   125,935 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,715,304 444,840 SH   SOLE   444,840 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   1,356 19,256 SH   SOLE   19,256 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,171,917 205,674 SH   SOLE   205,674 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   7,200 120,000 SH   SOLE   120,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   934,159 91,405 SH   SOLE   91,405 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   46,129 48,106 SH   SOLE   48,106 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,396,399 228,664 SH   SOLE   228,664 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,546,300 242,274 SH   SOLE   242,274 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,147,750 587,739 SH   SOLE   587,739 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   26,249 374,979 SH   SOLE   374,979 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,009 23,420 SH   SOLE   23,420 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   6,456,985 627,501 SH   SOLE   627,501 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,414,453 136,136 SH   SOLE   136,136 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,197,442 216,071 SH   SOLE   216,071 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   7,328,752 716,398 SH   SOLE   716,398 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   14,169 158,136 SH   SOLE   158,136 0 0
JUPITER ACQUISITION CORP CL A 482082104   577,649 57,193 SH   SOLE   57,193 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,947,019 374,125 SH   SOLE   374,125 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3,795 65,200 SH   SOLE   65,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   12,500 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,257 45,717 SH   SOLE   45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   373,759 36,112 SH   SOLE   36,112 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,011,201 291,783 SH   SOLE   291,783 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,174,810 115,859 SH   SOLE   115,859 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6,727,105 662,769 SH   SOLE   662,769 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   19,903,351 1,946,538 SH   SOLE   1,946,538 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   987,867 94,896 SH   SOLE   94,896 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,528,217 529,016 SH   SOLE   529,016 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   17,292 105,118 SH   SOLE   105,118 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   10,508 36,000 SH   SOLE   36,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,595,890 152,425 SH   SOLE   152,425 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,295 56,780 SH   SOLE   56,780 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   103,943 10,121 SH   SOLE   10,121 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   202,002 19,650 SH   SOLE   19,650 0 0
LEO HLDGS CORP II COM CL A G5463R102   7,339,409 704,020 SH   SOLE   704,020 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   7,310,814 696,268 SH   SOLE   696,268 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,406,213 133,925 SH   SOLE   133,925 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   10,013 196,325 SH   SOLE   196,325 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   977,291 93,700 SH   SOLE   93,700 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   296,065 29,026 SH   SOLE   29,026 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   1,476 16,696 SH   SOLE   16,696 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   333,213 32,804 SH   SOLE   32,804 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2,669 24,265 SH   SOLE   24,265 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   28,216 278,540 SH   SOLE   278,540 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,115,208 204,962 SH   SOLE   204,962 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   25,900 70,000 SH   SOLE   70,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,255,923 220,305 SH   SOLE   220,305 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   4,256 53,199 SH   SOLE   53,199 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   348,539 34,543 SH   SOLE   34,543 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   181,653 17,568 SH   SOLE   17,568 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   246,164 24,063 SH   SOLE   24,063 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,161,853 113,906 SH   SOLE   113,906 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3,654 36,538 SH   SOLE   36,538 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4,171,053 400,293 SH   SOLE   400,293 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   3,410 22,734 SH   SOLE   22,734 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,831 95,770 SH   SOLE   95,770 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,641,495 454,158 SH   SOLE   454,158 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   130,949 12,170 SH   SOLE   12,170 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   653 15,739 SH   SOLE   15,739 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,804 32,791 SH   SOLE   32,791 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4,170 70,092 SH   SOLE   70,092 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   55,257 306,982 SH   SOLE   306,982 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   22,560 347,084 SH   SOLE   347,084 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   1,804 11,495 SH   SOLE   11,495 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,600,006 428,306 SH   SOLE   428,306 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,635,415 355,021 SH   SOLE   355,021 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1,440 16,000 SH   SOLE   16,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,651,125 157,250 SH   SOLE   157,250 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   4,580 23,200 SH   SOLE   23,200 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   112,419 10,342 SH   SOLE   10,342 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,820 14,000 SH   SOLE   14,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   5,719 71,044 SH   SOLE   71,044 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   264,884 25,792 SH   SOLE   25,792 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,064,220 402,000 SH   SOLE   402,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,028,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   829 23,021 SH   SOLE   23,021 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   8,440 337,615 SH   SOLE   337,615 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   494,507 49,352 SH   SOLE   49,352 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   7,135 41,971 SH   SOLE   41,971 0 0
NUBURU INC *W EXP 01/31/202 67021W111   24,352 475,616 SH   SOLE   475,616 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   178,850 35,000 SH   SOLE   35,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   732,197 71,784 SH   SOLE   71,784 0 0
OCA ACQUISITION CORP COM CL A 670865104   362,250 35,000 SH   SOLE   35,000 0 0
OCEAN BIOMEDICAL INC COM 67644C104   12,525,576 1,886,382 SH   SOLE   1,886,382 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   674,849 63,070 SH   SOLE   63,070 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,978 32,000 SH   SOLE   32,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   16,800 50,000 SH   SOLE   50,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   1,123 28,066 SH   SOLE   28,066 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,883,711 179,401 SH   SOLE   179,401 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   3,143 20,506 SH   SOLE   20,506 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   3,746,052 366,183 SH   SOLE   366,183 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   5,603 46,575 SH   SOLE   46,575 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   205,459 19,184 SH   SOLE   19,184 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   3,346 51,000 SH   SOLE   51,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   4,199,097 402,598 SH   SOLE   402,598 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   749 15,000 SH   SOLE   15,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   357,418 35,041 SH   SOLE   35,041 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,948 55,600 SH   SOLE   55,600 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   116,114 11,027 SH   SOLE   11,027 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   148,697 14,243 SH   SOLE   14,243 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,924,560 182,250 SH   SOLE   182,250 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   6,105 40,352 SH   SOLE   40,352 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   160,579 14,638 SH   SOLE   14,638 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2,189,987 205,055 SH   SOLE   205,055 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   546,245 51,484 SH   SOLE   51,484 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,138,709 304,729 SH   SOLE   304,729 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   666,145 63,807 SH   SOLE   63,807 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   615,600 60,000 SH   SOLE   60,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,702 35,900 SH   SOLE   35,900 0 0
PONTEM CORPORATION SHS CL A G71707106   10,105,591 978,276 SH   SOLE   978,276 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   5,404 42,055 SH   SOLE   42,055 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   442,871 43,762 SH   SOLE   43,762 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   2,049 13,658 SH   SOLE   13,658 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   224,437 21,790 SH   SOLE   21,790 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   4,056,619 386,713 SH   SOLE   386,713 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,463,052 332,028 SH   SOLE   332,028 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   5,711 142,763 SH   SOLE   142,763 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   8,186 192,600 SH   SOLE   192,600 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,648,986 159,015 SH   SOLE   159,015 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   5,037 30,000 SH   SOLE   30,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   996,395 98,167 SH   SOLE   98,167 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5,724 139,600 SH   SOLE   139,600 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,726,521 169,101 SH   SOLE   169,101 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,270 17,513 SH   SOLE   17,513 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,153,254 680,938 SH   SOLE   680,938 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,014,421 99,453 SH   SOLE   99,453 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   3,376 150,036 SH   SOLE   150,036 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,185,603 312,314 SH   SOLE   312,314 0 0
RCF ACQUISITION CORP CL A COM G7330C102   9,137,348 876,064 SH   SOLE   876,064 0 0
REDWOODS ACQUISITION CORP COM 758083109   154,485 14,955 SH   SOLE   14,955 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   895 19,008 SH   SOLE   19,008 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,902,750 379,276 SH   SOLE   379,276 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   411 13,700 SH   SOLE   13,700 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   4,517 30,110 SH   SOLE   30,110 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   20,892,276 2,041,258 SH   SOLE   2,041,258 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   641,902 61,426 SH   SOLE   61,426 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,188 13,197 SH   SOLE   13,197 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   7,754,537 757,279 SH   SOLE   757,279 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   1,276 35,446 SH   SOLE   35,446 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   59,191 134,524 SH   SOLE   134,524 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   96,137 11,796 SH   SOLE   11,796 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   13,000 200,000 SH   SOLE   200,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,430 13,016 SH   SOLE   13,016 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   2,087,043 200,100 SH   SOLE   200,100 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,967 14,595 SH   SOLE   14,595 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   796 19,810 SH   SOLE   19,810 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   148,148 14,300 SH   SOLE   14,300 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2,475 16,500 SH   SOLE   16,500 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   7,330 53,268 SH   SOLE   53,268 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   5,112,351 509,706 SH   SOLE   509,706 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,105,936 201,140 SH   SOLE   201,140 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   309,646 29,688 SH   SOLE   29,688 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   11,118,005 1,086,804 SH   SOLE   1,086,804 0 0
SLAM CORP CL A SHS G8210L105   22,417,935 2,166,005 SH   SOLE   2,166,005 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   8,576,777 839,215 SH   SOLE   839,215 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   7,992,030 781,999 SH   SOLE   781,999 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   3,313 32,700 SH   SOLE   32,700 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   329,722 31,704 SH   SOLE   31,704 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   763 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,968 74,000 SH   SOLE   74,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   10,281 334,898 SH   SOLE   334,898 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   128,013 12,250 SH   SOLE   12,250 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   6,535,508 629,625 SH   SOLE   629,625 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,914,061 181,945 SH   SOLE   181,945 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,372 14,865 SH   SOLE   14,865 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   5,620,967 551,616 SH   SOLE   551,616 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   386,568 38,312 SH   SOLE   38,312 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,976 31,810 SH   SOLE   31,810 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   383,715 37,954 SH   SOLE   37,954 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   5,684 94,739 SH   SOLE   94,739 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,790,475 264,500 SH   SOLE   264,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   148,318 14,166 SH   SOLE   14,166 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,272,784 316,211 SH   SOLE   316,211 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   40,293 259,953 SH   SOLE   259,953 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   10,662,851 1,041,294 SH   SOLE   1,041,294 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   3,103 73,000 SH   SOLE   73,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   5,425 41,795 SH   SOLE   41,795 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,914,871 480,437 SH   SOLE   480,437 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   506,010 50,001 SH   SOLE   50,001 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,221 18,489 SH   SOLE   18,489 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   7,373,049 708,947 SH   SOLE   708,947 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,416,248 230,558 SH   SOLE   230,558 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,985,050 500,000 SH   SOLE   500,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107   262,555 24,934 SH   SOLE   24,934 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,562,891 154,895 SH   SOLE   154,895 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   838,796 81,200 SH   SOLE   81,200 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   912,988 89,159 SH   SOLE   89,159 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,391,552 624,175 SH   SOLE   624,175 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3,626 51,800 SH   SOLE   51,800 0 0
TWO COM CL A G9152V101   3,075,010 300,001 SH   SOLE   300,001 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,698,339 163,145 SH   SOLE   163,145 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,010 27,302 SH   SOLE   27,302 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   7,045 176,125 SH   SOLE   176,125 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   532,091 51,962 SH   SOLE   51,962 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4,595 104,667 SH   SOLE   104,667 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,356,753 134,332 SH   SOLE   134,332 0 0
VELO3D INC *W EXP 09/29/202 92259N112   4,903 12,700 SH   SOLE   12,700 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   54,758 284,900 SH   SOLE   284,900 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,568 36,685 SH   SOLE   36,685 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   421,869 40,178 SH   SOLE   40,178 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,916 53,500 SH   SOLE   53,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   9,459,096 867,807 SH   SOLE   867,807 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,244 82,940 SH   SOLE   82,940 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   669 14,903 SH   SOLE   14,903 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   6,018,991 582,671 SH   SOLE   582,671 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,131,717 505,231 SH   SOLE   505,231 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   7,023 78,035 SH   SOLE   78,035 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   503,615 49,374 SH   SOLE   49,374 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   3,316,777 313,495 SH   SOLE   313,495 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   1,578 21,800 SH   SOLE   21,800 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,030,204 196,155 SH   SOLE   196,155 0 0
XOS INC *W EXP 99/99/999 98423B116   645 18,432 SH   SOLE   18,432 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,820,327 178,814 SH   SOLE   178,814 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   4,146 55,429 SH   SOLE   55,429 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,773 23,637 SH   SOLE   23,637 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   198,607 19,301 SH   SOLE   19,301 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   23,580 157,202 SH   SOLE   157,202 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,893 25,000 SH   SOLE   25,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   62,253 239,803 SH   SOLE   239,803 0 0