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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,143 75,000 SH   SOLE   75,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   4,369 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,174,000 200,000 SH   SOLE   200,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   12,308 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,371,175 130,000 SH   SOLE   130,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   22,716 360,000 SH   SOLE   360,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   840,000 80,000 SH   SOLE   80,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,925 127,499 SH   SOLE   127,499 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   20,345 325,000 SH   SOLE   325,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,940,376 589,323 SH   SOLE   589,323 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   29,020 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,776,400 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,968 360,000 SH   SOLE   360,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,854,500 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   21,423 475,000 SH   SOLE   475,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   7,445,750 725,000 SH   SOLE   725,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   17,672 362,500 SH   SOLE   362,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,005,000 100,000 SH   SOLE   100,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   39,464 373,715 SH   SOLE   373,715 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   6,205,044 600,101 SH   SOLE   600,101 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,407,250 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   5,069 155,000 SH   SOLE   155,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,141,000 300,000 SH   SOLE   300,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   18,000 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,680,000 450,000 SH   SOLE   450,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,313 225,000 SH   SOLE   225,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,440,695 233,783 SH   SOLE   233,783 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,936 233,783 SH   SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2,125 85,000 SH   SOLE   85,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   4,150,000 400,000 SH   SOLE   400,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   38,500 1,100,000 SH   SOLE   1,100,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   609,600 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,240,000 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6,780 150,000 SH   SOLE   150,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,351,009 129,407 SH   SOLE   129,407 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   3,636,000 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   25,200 360,000 SH   SOLE   360,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   216,453 20,733 SH   SOLE   20,733 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   176,276 17,734 SH   SOLE   17,734 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,348,973 129,212 SH   SOLE   129,212 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   937,012 93,889 SH   SOLE   93,889 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,031,280 396,000 SH   SOLE   396,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   36,800 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,830,000 750,000 SH   SOLE   750,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,042 226,044 SH   SOLE   226,044 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   17,226 580,000 SH   SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   48,184 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   19,367 60,540 SH   SOLE   60,540 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,375,850 235,000 SH   SOLE   235,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   11,750 235,000 SH   SOLE   235,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   104,650 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,070,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   136,657 13,517 SH   SOLE   13,517 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,189,000 700,000 SH   SOLE   700,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   15,013 250,000 SH   SOLE   250,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,111,000 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,688 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,798,800 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   6,093 187,486 SH   SOLE   187,486 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   1,067,886 103,779 SH   SOLE   103,779 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,920,900 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   28,200 470,000 SH   SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   21,250 250,000 SH   SOLE   250,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   843,000 60,000 SH Put SOLE   60,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,778,000 175,000 SH   SOLE   175,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   8,750 175,000 SH   SOLE   175,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   5,537,197 535,000 SH   SOLE   535,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,399 497,100 SH   SOLE   497,100 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   10,680,800 1,040,000 SH   SOLE   1,040,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   55,536 1,040,000 SH   SOLE   1,040,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,911,250 375,000 SH   SOLE   375,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   15,000 375,000 SH   SOLE   375,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,477,700 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   24,750 300,000 SH   SOLE   300,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   6,294,000 600,000 SH   SOLE   600,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   54,000 600,000 SH   SOLE   600,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   2,090,000 200,000 SH   SOLE   200,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   21,621 384,710 SH   SOLE   384,710 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7,658,700 735,000 SH   SOLE   735,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   48,510 735,000 SH   SOLE   735,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   10,948 312,800 SH   SOLE   312,800 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,216,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   7,500 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   200,251 20,146 SH   SOLE   20,146 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,931,500 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,109 137,500 SH   SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,045,500 102,000 SH   SOLE   102,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   8,895,250 850,000 SH   SOLE   850,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   13,409 530,000 SH   SOLE   530,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   33,493 349,977 SH   SOLE   349,977 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,025,790 93,000 SH   SOLE   93,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   58,528 620,000 SH   SOLE   620,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   32,500 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   3,080 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC COM 37892F109   5,618,700 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,616 540,000 SH   SOLE   540,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,330 266,000 SH   SOLE   266,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   26,967 310,317 SH   SOLE   310,317 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   413,600 40,000 SH   SOLE   40,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   2,176 40,000 SH   SOLE   40,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   8,113 125,000 SH   SOLE   125,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   6,908,625 675,000 SH   SOLE   675,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,547,500 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   625 25,000 SH   SOLE   25,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   14,944 187,500 SH   SOLE   187,500 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   724 15,746 SH   SOLE   15,746 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   8,760 291,998 SH   SOLE   291,998 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,023,000 100,000 SH   SOLE   100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,000 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   7,385,000 700,000 SH   SOLE   700,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   5,716 212,500 SH   SOLE   212,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   206,600 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   775 10,000 SH   SOLE   10,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   4,037,261 384,318 SH   SOLE   384,318 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   25,009 325,000 SH   SOLE   325,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   626,400 60,000 SH   SOLE   60,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,361 22,500 SH   SOLE   22,500 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,255,840 306,000 SH   SOLE   306,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,537,725 151,500 SH   SOLE   151,500 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   30,113 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   32,500 325,000 SH   SOLE   325,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,430,625 425,000 SH   SOLE   425,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   23,375 425,000 SH   SOLE   425,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,125,920 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   55,440 792,000 SH   SOLE   792,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   10,972 384,993 SH   SOLE   384,993 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,080,975 105,000 SH   SOLE   105,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   5,010 100,000 SH   SOLE   100,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   23,638 250,000 SH   SOLE   250,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   137,207 604,738 SH   SOLE   604,738 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,025,000 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   36,000 450,000 SH   SOLE   450,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   18,686 484,100 SH   SOLE   484,100 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   10,185,174 967,253 SH   SOLE   967,253 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   74,999 312,626 SH   SOLE   312,626 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,020,000 100,000 SH   SOLE   100,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   58,668 209,603 SH   SOLE   209,603 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   8,621 139,500 SH   SOLE   139,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,626,416 155,787 SH   SOLE   155,787 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   9,737 77,893 SH   SOLE   77,893 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   13,381 125,000 SH   SOLE   125,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   3,589,250 350,000 SH   SOLE   350,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   19,530 350,000 SH   SOLE   350,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   4,257,900 415,000 SH   SOLE   415,000 0 0
PONO CAP TWO INC COM CL A 73245B107   5,167,800 495,000 SH   SOLE   495,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   23,463 495,000 SH   SOLE   495,000 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   6,159,780 594,000 SH   SOLE   594,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   12,622 296,999 SH   SOLE   296,999 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,020 12,786 SH   SOLE   12,786 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   386,453 38,957 SH   SOLE   38,957 0 0
REDWOODS ACQUISITION CORP COM 758083109   7,231,000 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   42,000 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   31,557 670,000 SH   SOLE   670,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,116,000 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   12,000 400,000 SH   SOLE   400,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   264,745 26,369 SH   SOLE   26,369 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,262,400 120,000 SH   SOLE   120,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   19,322 245,200 SH   SOLE   245,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,000 25,000 SH   SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   5,240 200,000 SH   SOLE   200,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   262,250 25,000 SH   SOLE   25,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,854,500 275,000 SH   SOLE   275,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,500 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   370,587 35,927 SH   SOLE   35,927 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,245 17,963 SH   SOLE   17,963 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,923 262,500 SH   SOLE   262,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   522,804 52,176 SH   SOLE   52,176 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   816,000 80,000 SH   SOLE   80,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   5,271,999 528,781 SH   SOLE   528,781 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   21,596 195,000 SH   SOLE   195,000 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   6,054,000 600,000 SH   SOLE   600,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   915,421 87,684 SH   SOLE   87,684 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   3,069 43,842 SH   SOLE   43,842 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,422,250 325,000 SH   SOLE   325,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   14,016 243,749 SH   SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   5,478 365,202 SH   SOLE   365,202 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   20,529 173,975 SH   SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   6,565,815 631,936 SH   SOLE   631,936 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   34,300 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   17,931 607,834 SH   SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   9,518,250 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   70,531 925,000 SH   SOLE   925,000 0 0