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   3,093 302 SH   SOLE 0 302 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   23,329 2,276 SH   SOLE 0 2,276 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   117,337 11,122 SH   SOLE 0 11,122 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   330 30,000 SH   SOLE 0 30,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5,700 60,000 SH   SOLE 0 60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   601 17,455 SH   SOLE 0 17,455 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   3,038,179 291,852 SH   SOLE 0 291,852 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   9,950 212,609 SH   SOLE 0 212,609 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   2,889 49,900 SH   SOLE 0 49,900 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   7,663 88,078 SH   SOLE 0 88,078 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3,312 41,397 SH   SOLE 0 41,397 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,626,736 154,193 SH   SOLE 0 154,193 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   321,908 29,291 SH   SOLE 0 29,291 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   28,870 579,721 SH   SOLE 0 579,721 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,268,544 406,528 SH   SOLE 0 406,528 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/202 G0232F117   512,000 50,000 SH   SOLE 0 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,770 1,197 SH   SOLE 0 1,197 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   1,895,200 184,000 SH   SOLE 0 184,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,755 100,000 SH   SOLE 0 100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,037,087 99,912 SH   SOLE 0 99,912 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   15,220 100,000 SH   SOLE 0 100,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,532,667 340,991 SH   SOLE 0 340,991 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   60,392 401,279 SH   SOLE 0 401,279 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,127 162,500 SH   SOLE 0 162,500 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   528,500 50,000 SH   SOLE 0 50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   1,066 101 SH   SOLE 0 101 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   121,001 11,782 SH   SOLE 0 11,782 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   113,022 6,300 SH   SOLE 0 6,300 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   3,008 40,050 SH   SOLE 0 40,050 0 0
ANTERO RESOURCES CORP COM 03674X106   115,150 5,000 SH   SOLE 0 5,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   207,101 20,205 SH   SOLE 0 20,205 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   5,924 578 SH   SOLE 0 578 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,370 25,000 SH   SOLE 0 25,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,033,000 100,000 SH   SOLE 0 100,000 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   35,728 3,442 SH   SOLE 0 3,442 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   918,256 88,464 SH   SOLE 0 88,464 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   9,675 40,289 SH   SOLE 0 40,289 0 0
ARCOSA INC COM 039653100   431,586 5,696 SH   SOLE 0 5,696 0 0
ARES ACQUISITION CORP II SHS CLASS G33033104   1,231,802 121,300 SH   SOLE 0 121,300 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   16,012 60,650 SH   SOLE 0 60,650 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,321,250 125,000 SH   SOLE 0 125,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,142,998 203,707 SH   SOLE 0 203,707 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   2,805 300 SH   SOLE 0 300 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   470,424 45,103 SH   SOLE 0 45,103 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   18,057 78,799 SH   SOLE 0 78,799 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,808,875 357,977 SH   SOLE 0 357,977 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,143 108,265 SH   SOLE 0 108,265 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   21,515 430,300 SH   SOLE 0 430,300 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,292 57,173 SH   SOLE 0 57,173 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   314,438 30,528 SH   SOLE 0 30,528 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4,010 100,000 SH   SOLE 0 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   11,138 125,000 SH   SOLE 0 125,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   3,881 357 SH   SOLE 0 357 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,004,721 94,785 SH   SOLE 0 94,785 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8,270 110,262 SH   SOLE 0 110,262 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,541,991 432,159 SH   SOLE 0 432,159 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,052,020 200,000 SH   SOLE 0 200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   46,000 200,000 SH   SOLE 0 200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   15,600 200,000 SH   SOLE 0 200,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   782,903 76,605 SH   SOLE 0 76,605 0 0
BENEFICIENT *W EXP 06/07/20 08178Q119   1,828 38,485 SH   SOLE 0 38,485 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   756,899 69,536 SH   SOLE 0 69,536 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,707,365 160,316 SH   SOLE 0 160,316 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   10,451 75,000 SH   SOLE 0 75,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,539,883 149,069 SH   SOLE 0 149,069 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,407 42,172 SH   SOLE 0 42,172 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   2,234 200 SH   SOLE 0 200 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   9,825 187,500 SH   SOLE 0 187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,470,369 232,396 SH   SOLE 0 232,396 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,040,907 100,668 SH   SOLE 0 100,668 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,421 115,076 SH   SOLE 0 115,076 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   106 3,139 SH   SOLE 0 3,139 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   5,823 45,831 SH   SOLE 0 45,831 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   5,742 284,247 SH   SOLE 0 284,247 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   262,643 24,801 SH   SOLE 0 24,801 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   123,220 11,570 SH   SOLE 0 11,570 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,671,734 250,867 SH   SOLE 0 250,867 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   6,571 133,015 SH   SOLE 0 133,015 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   711 3,752 SH   SOLE 0 3,752 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   11,924 1,100 SH   SOLE 0 1,100 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   874,650 85,000 SH   SOLE 0 85,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   17,000 85,000 SH   SOLE 0 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   8,500 85,000 SH   SOLE 0 85,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   2,100 200 SH   SOLE 0 200 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,072 95,772 SH   SOLE 0 95,772 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,302,008 314,477 SH   SOLE 0 314,477 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,000 6,793 SH   SOLE 0 6,793 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,564 51,684 SH   SOLE 0 51,684 0 0
CF INDS HLDGS INC COM 125269100   389,307 5,608 SH   SOLE 0 5,608 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   3,357 52,500 SH   SOLE 0 52,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   39,722 3,849 SH   SOLE 0 3,849 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   19,500 150,000 SH   SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   2,618 75,000 SH   SOLE 0 75,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,628,360 252,000 SH   SOLE 0 252,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   731 22,499 SH   SOLE 0 22,499 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   2,762 32,499 SH   SOLE 0 32,499 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   8,722 58,187 SH   SOLE 0 58,187 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,419,869 138,254 SH   SOLE 0 138,254 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   94 9 SH   SOLE 0 9 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   3,306 307 SH   SOLE 0 307 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   148,548 13,922 SH   SOLE 0 13,922 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   2,020 50,500 SH   SOLE 0 50,500 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   313,812 30,586 SH   SOLE 0 30,586 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,050 52,500 SH   SOLE 0 52,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,071 18,266 SH   SOLE 0 18,266 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,945,885 183,401 SH   SOLE 0 183,401 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   4,274 85,480 SH   SOLE 0 85,480 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   2,003,120 196,192 SH   SOLE 0 196,192 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   10,097 988 SH   SOLE 0 988 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,167 16,666 SH   SOLE 0 16,666 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   18 2,191 SH   SOLE 0 2,191 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,731 56,305 SH   SOLE 0 56,305 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   2,023,272 197,200 SH   SOLE 0 197,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   137,866 2,900 SH   SOLE 0 2,900 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   7,247 116,512 SH   SOLE 0 116,512 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,179 20,534 SH   SOLE 0 20,534 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   10 1 SH   SOLE 0 1 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,432 47,765 SH   SOLE 0 47,765 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,066,566 100,100 SH   SOLE 0 100,100 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   571,222 55,615 SH   SOLE 0 55,615 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   13,572 1,300 SH   SOLE 0 1,300 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   73,011 6,927 SH   SOLE 0 6,927 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,706,351 162,355 SH   SOLE 0 162,355 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   3,362 84,056 SH   SOLE 0 84,056 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   7,730 749 SH   SOLE 0 749 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   11,558 84,056 SH   SOLE 0 84,056 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,050,000 200,000 SH   SOLE 0 200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   7,602 25,000 SH   SOLE 0 25,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   11,200 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,312 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   740,600 70,000 SH   SOLE 0 70,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   3,290 50,000 SH   SOLE 0 50,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,057 22,576 SH   SOLE 0 22,576 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   302,527 28,300 SH   SOLE 0 28,300 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   11,262 149,960 SH   SOLE 0 149,960 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,890 100,000 SH   SOLE 0 100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,446 423 SH   SOLE 0 423 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,065,000 100,000 SH   SOLE 0 100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   512,632 49,339 SH   SOLE 0 49,339 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,618 32,500 SH   SOLE 0 32,500 0 0
FAST ACQUISITION CORP II CL A 311874101   1,847,808 177,418 SH   SOLE 0 177,418 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   203 7,332 SH   SOLE 0 7,332 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,166,078 205,121 SH   SOLE 0 205,121 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,599,725 152,500 SH   SOLE 0 152,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,473,888 233,606 SH   SOLE 0 233,606 0 0
FORD MTR CO DEL COM 345370860   1,060,613 70,100 SH   SOLE 0 70,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,029,141 197,965 SH   SOLE 0 197,965 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   22,772 2,213 SH   SOLE 0 2,213 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,076,000 100,000 SH   SOLE 0 100,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   43,389 4,178 SH   SOLE 0 4,178 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   2,105,157 205,181 SH   SOLE 0 205,181 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/20 35088F115   11,043 90,000 SH   SOLE 0 90,000 0 0
FOUR LEAF ACQUISITION CORP COM CL 35088F107   1,958,900 190,000 SH   SOLE 0 190,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,233,424 305,040 SH   SOLE 0 305,040 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   10,401 1,004 SH   SOLE 0 1,004 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,991 337,528 SH   SOLE 0 337,528 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,345,625 225,000 SH   SOLE 0 225,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   126,880 12,200 SH   SOLE 0 12,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   306,158 29,495 SH   SOLE 0 29,495 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   971,194 93,564 SH   SOLE 0 93,564 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,222,604 207,720 SH   SOLE 0 207,720 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,055 100 SH   SOLE 0 100 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   5,645 74,029 SH   SOLE 0 74,029 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,838,568 170,712 SH   SOLE 0 170,712 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   24,400 5,000 SH   SOLE 0 5,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,044 100 SH   SOLE 0 100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   286,750 27,414 SH   SOLE 0 27,414 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,418 75,000 SH   SOLE 0 75,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   4,875 125,000 SH   SOLE 0 125,000 0 0
GLOBALINK INVT INC COM 37892F109   772,419 73,042 SH   SOLE 0 73,042 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12,862 125,000 SH   SOLE 0 125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,284,908 220,126 SH   SOLE 0 220,126 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,400 100,000 SH   SOLE 0 100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   36,828 37,580 SH   SOLE 0 37,580 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,527 150,900 SH   SOLE 0 150,900 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,578,254 155,340 SH   SOLE 0 155,340 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   164,652 15,592 SH   SOLE 0 15,592 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   5,358 24,358 SH   SOLE 0 24,358 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   6,156 600 SH   SOLE 0 600 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   12,948 1,189 SH   SOLE 0 1,189 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,333,144 225,861 SH   SOLE 0 225,861 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   28,545 2,698 SH   SOLE 0 2,698 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,957,718 282,225 SH   SOLE 0 282,225 0 0
HNR ACQUISITION CORP COM 40472A102   1,588,731 149,598 SH   SOLE 0 149,598 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   19,000 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   10,500 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   29,700 200,000 SH   SOLE 0 200,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   635,949 61,385 SH   SOLE 0 61,385 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   15,392 60,361 SH   SOLE 0 60,361 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   673,421 63,232 SH   SOLE 0 63,232 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,854 44,989 SH   SOLE 0 44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   5,257 30,926 SH   SOLE 0 30,926 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   258,875 25,000 SH   SOLE 0 25,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   130 2,172 SH   SOLE 0 2,172 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,645 65,000 SH   SOLE 0 65,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/203 G4790U128   759,000 75,000 SH   SOLE 0 75,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   5,088 81,739 SH   SOLE 0 81,739 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8,796 45,177 SH   SOLE 0 45,177 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   4,462 75,000 SH   SOLE 0 75,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   3,735 24,900 SH   SOLE 0 24,900 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   143,413 13,803 SH   SOLE 0 13,803 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   9,884 936 SH   SOLE 0 936 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   573,450 54,304 SH   SOLE 0 54,304 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   1,063 7,086 SH   SOLE 0 7,086 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   5,286 148,685 SH   SOLE 0 148,685 0 0
JPMORGAN CHASE & CO COM 46625H100   627,137 4,312 SH   SOLE 0 4,312 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   11,940 150,000 SH   SOLE 0 150,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,316 37,600 SH   SOLE 0 37,600 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,473,084 233,972 SH   SOLE 0 233,972 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   4,235 401 SH   SOLE 0 401 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   792,359 75,679 SH   SOLE 0 75,679 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6,420 71,336 SH   SOLE 0 71,336 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,078,075 101,038 SH   SOLE 0 101,038 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,125 75,000 SH   SOLE 0 75,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,068,000 100,000 SH   SOLE 0 100,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   2,102 38,396 SH   SOLE 0 38,396 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,100,586 193,781 SH   SOLE 0 193,781 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,375 50,000 SH   SOLE 0 50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,512,615 142,565 SH   SOLE 0 142,565 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   940,858 91,791 SH   SOLE 0 91,791 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   218 6,290 SH   SOLE 0 6,290 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,064,333 201,595 SH   SOLE 0 201,595 0 0
MAG SILVER CORP COM 55903Q104   55,700 5,000 SH   SOLE 0 5,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,138,198 300,306 SH   SOLE 0 300,306 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,261,520 121,300 SH   SOLE 0 121,300 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   31,225 125,000 SH   SOLE 0 125,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   561,413 49,551 SH   SOLE 0 49,551 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/20 G60409102   117,212 83,723 SH   SOLE 0 83,723 0 0
MICRON TECHNOLOGY INC COM 595112103   774,991 12,280 SH   SOLE 0 12,280 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   4,512 124,124 SH   SOLE 0 124,124 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,666,103 252,233 SH   SOLE 0 252,233 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,410,329 230,433 SH   SOLE 0 230,433 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   2,149 75,000 SH   SOLE 0 75,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,331 35,000 SH   SOLE 0 35,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   150,691 13,863 SH   SOLE 0 13,863 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,408 90,050 SH   SOLE 0 90,050 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   867,818 81,677 SH   SOLE 0 81,677 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   8,659 801 SH   SOLE 0 801 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   24,123 127,368 SH   SOLE 0 127,368 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   10 1 SH   SOLE 0 1 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,031,978 99,708 SH   SOLE 0 99,708 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   49,480 395,521 SH   SOLE 0 395,521 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,423 68,333 SH   SOLE 0 68,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,329 22,976 SH   SOLE 0 22,976 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   350 29,186 SH   SOLE 0 29,186 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   76,000 25,000 SH   SOLE 0 25,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   10,802 116,973 SH   SOLE 0 116,973 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,619,387 153,206 SH   SOLE 0 153,206 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/20 67190B112   4,536 140,000 SH   SOLE 0 140,000 0 0
OAK WOODS ACQUISITION CORP CL 67190B104   1,181,050 115,000 SH   SOLE 0 115,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/202 67190B120   29,400 140,000 SH   SOLE 0 140,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,667 66,669 SH   SOLE 0 66,669 0 0
OCA ACQUISITION CORP COM CL A 670865104   189,573 18,089 SH   SOLE 0 18,089 0 0
OVINTIV INC COM 69047Q102   209,537 5,504 SH   SOLE 0 5,504 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   7,407 129,050 SH   SOLE 0 129,050 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   4,240,000 400,000 SH   SOLE 0 400,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,845 50,000 SH   SOLE 0 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   1,079 100 SH   SOLE 0 100 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   937,129 87,256 SH   SOLE 0 87,256 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,654 121,843 SH   SOLE 0 121,843 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,636 25,000 SH   SOLE 0 25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   825,010 78,423 SH   SOLE 0 78,423 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,240 37,015 SH   SOLE 0 37,015 0 0
PONO CAP THREE INC ORD SHS CL G71704103   1,495,405 144,066 SH   SOLE 0 144,066 0 0
PONO CAP THREE INC *W EXP 01/11/20 G71704111   46,118 271,281 SH   SOLE 0 271,281 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   7,940 133,444 SH   SOLE 0 133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   11,087 158,844 SH   SOLE 0 158,844 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   9,373 187,080 SH   SOLE 0 187,080 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   19,248 1,804 SH   SOLE 0 1,804 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,537,438 145,867 SH   SOLE 0 145,867 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,153 15,000 SH   SOLE 0 15,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   3,186 300 SH   SOLE 0 300 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,114,000 200,000 SH   SOLE 0 200,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   331,094 30,900 SH   SOLE 0 30,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,451,146 136,130 SH   SOLE 0 136,130 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   457,990 43,953 SH   SOLE 0 43,953 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   963,537 92,737 SH   SOLE 0 92,737 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,122 109,354 SH   SOLE 0 109,354 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,879,466 269,109 SH   SOLE 0 269,109 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,049,807 100,364 SH   SOLE 0 100,364 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   21,341 2,160 SH   SOLE 0 2,160 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   824,311 78,806 SH   SOLE 0 78,806 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   1,515 13,769 SH   SOLE 0 13,769 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   241 13,769 SH   SOLE 0 13,769 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   7,879 75,000 SH   SOLE 0 75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   20,251 182,768 SH   SOLE 0 182,768 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   649 29,100 SH   SOLE 0 29,100 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   12,304 201,697 SH   SOLE 0 201,697 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   206,780 19,600 SH   SOLE 0 19,600 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   2,378 58,002 SH   SOLE 0 58,002 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   37,306 3,570 SH   SOLE 0 3,570 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,217,326 116,268 SH   SOLE 0 116,268 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   16,038 118,014 SH   SOLE 0 118,014 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,016,177 195,366 SH   SOLE 0 195,366 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   972,409 93,411 SH   SOLE 0 93,411 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,605 87,500 SH   SOLE 0 87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,550 316,663 SH   SOLE 0 316,663 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   12,836 178,776 SH   SOLE 0 178,776 0 0
SILVERBOX CORP III *W EXP 02/28/20 82836N115   41,107 304,499 SH   SOLE 0 304,499 0 0
SILVERBOX CORP III COM CL 82836N107   4,071,974 402,767 SH   SOLE 0 402,767 0 0
SLAM CORP CL A SHS G8210L105   6,516,774 609,614 SH   SOLE 0 609,614 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   3,562 18,750 SH   SOLE 0 18,750 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,276 40,000 SH   SOLE 0 40,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   15,176 1,400 SH   SOLE 0 1,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   343,929 32,385 SH   SOLE 0 32,385 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   9,000 75,000 SH   SOLE 0 75,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   21,000 150,000 SH   SOLE 0 150,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   13 6,666 SH   SOLE 0 6,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,803,516 368,201 SH   SOLE 0 368,201 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,645 121,506 SH   SOLE 0 121,506 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,759 41,800 SH   SOLE 0 41,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   47,591 4,477 SH   SOLE 0 4,477 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,078,296 143,200 SH   SOLE 0 143,200 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   262,250 25,000 SH   SOLE 0 25,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   139 1,077 SH   SOLE 0 1,077 0 0
TIDEWATER INC NEW COM 88642R109   11,088 200 SH   SOLE 0 200 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   3,507,104 329,770 SH   SOLE 0 329,770 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   802 20,054 SH   SOLE 0 20,054 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   20,746 138,305 SH   SOLE 0 138,305 0 0
TMT ACQUISITION CORP SH G89229119   1,023,000 100,000 SH   SOLE 0 100,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/202 G89229135   35,000 100,000 SH   SOLE 0 100,000 0 0
TRINITY INDS INC COM 896522109   439,384 17,090 SH   SOLE 0 17,090 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   156,975 15,000 SH   SOLE 0 15,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   86 1,566 SH   SOLE 0 1,566 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,295,214 214,506 SH   SOLE 0 214,506 0 0
TWO COM CL A G9152V101   1,132,300 109,932 SH   SOLE 0 109,932 0 0
UNITED AIRLS HLDGS INC COM 910047109   137,175 2,500 SH   SOLE 0 2,500 0 0
URANIUM ENERGY CORP COM 916896103   51,000 15,000 SH   SOLE 0 15,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,160 50,000 SH   SOLE 0 50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,932 50,000 SH   SOLE 0 50,000 0 0
VALARIS LIMITED CL A G9460G101   31,465 500 SH   SOLE 0 500 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   17,484 1,634 SH   SOLE 0 1,634 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,209,266 112,910 SH   SOLE 0 112,910 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   103 10 SH   SOLE 0 10 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   298 8,669 SH   SOLE 0 8,669 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   182,580 17,339 SH   SOLE 0 17,339 0 0
VITAL ENERGY INC COM 516806205   109,624 2,428 SH   SOLE 0 2,428 0 0
WALMART INC COM 931142103   649,153 4,130 SH   SOLE 0 4,130 0 0
WELLS FARGO CO NEW COM 949746101   151,386 3,547 SH   SOLE 0 3,547 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   9,348 152,000 SH   SOLE 0 152,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   6,107,733 588,981 SH   SOLE 0 588,981 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   11,422 132,814 SH   SOLE 0 132,814 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,357,046 224,909 SH   SOLE 0 224,909 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,480,640 143,057 SH   SOLE 0 143,057 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/20 G9889X115   2,550 50,000 SH   SOLE 0 50,000 0 0