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
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   3,458,845 325,000 SH   SOLE   325,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   111,170 11,653 SH   SOLE   11,653 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   566,160 82,772 SH   SOLE   82,772 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   435,480 38,000 SH   SOLE   38,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   10,522 224,827 SH   SOLE   224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   48,811 449,457 SH   SOLE   449,457 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,905,700 170,000 SH   SOLE   170,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   9,537 170,000 SH   SOLE   170,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   594,585 54,926 SH   SOLE   54,926 0 0
ACTIVISION BLIZZARD INC COM 00507V109   345,630 4,100 SH   SOLE   4,100 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   4,317,086 408,815 SH   SOLE   408,815 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,000 112,500 SH   SOLE   112,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,170,778 76,012 SH   SOLE   76,012 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   5,203 138,750 SH   SOLE   138,750 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,219 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   25,379 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   6,253 51,595 SH   SOLE   51,595 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,542,677 146,364 SH   SOLE   146,364 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   5,256 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   601,598 55,498 SH   SOLE   55,498 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   48,054 376,600 SH   SOLE   376,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   885,892 40,600 SH   SOLE   40,600 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   512,250 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,966 2,975 SH   SOLE   2,975 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   2,350 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,934,234 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   7,468 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   55,828 739,444 SH   SOLE   739,444 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   3,669,750 350,000 SH   SOLE   350,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,000 174,999 SH   SOLE   174,999 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   110,530 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,735 54,999 SH   SOLE   54,999 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,375 25,000 SH   SOLE   25,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954   440,000 100,000 SH Put SOLE   100,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,669 94,809 SH   SOLE   94,809 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,662,500 250,000 SH   SOLE   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   4,619 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,076,000 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,740 49,999 SH   SOLE   49,999 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,890 85,000 SH   SOLE   85,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   29,913 362,364 SH   SOLE   362,364 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,802 60,066 SH   SOLE   60,066 0 0
ARCONIC CORPORATION COM 03966V107   411,162 13,900 SH   SOLE   13,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,589,317 53,675 SH   SOLE   53,675 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,276,863 491,763 SH   SOLE   491,763 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   5,801,675 551,490 SH   SOLE   551,490 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   26,749 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,406 27,955 SH   SOLE   27,955 0 0
AT&T INC COM 00206R102   327,900 20,558 SH   SOLE   20,558 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   565 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,510 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,920,500 275,000 SH   SOLE   275,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4,583 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   41,714 325,000 SH   SOLE   325,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,095,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   12,000 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   47,400 300,000 SH   SOLE   300,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   35,625 749,999 SH   SOLE   749,999 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   935 58,450 SH   SOLE   58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   7,870 35,772 SH   SOLE   35,772 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,967 49,999 SH   SOLE   49,999 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,427,775 525,438 SH   SOLE   525,438 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   14,000 175,000 SH   SOLE   175,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   22,522 429,802 SH   SOLE   429,802 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,175,050 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   45,305 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   10,280 102,493 SH   SOLE   102,493 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,350 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   32,619 232,995 SH   SOLE   232,995 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   27,373 272,096 SH   SOLE   272,096 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2,864 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   21,105 150,750 SH   SOLE   150,750 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,218,226 580,600 SH   SOLE   580,600 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   63,525 500,000 SH   SOLE   500,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,440 73,097 SH   SOLE   73,097 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,019,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   16,216 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   640,687 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   3,705 74,999 SH   SOLE   74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,031 25,000 SH   SOLE   25,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   18,640 800,000 SH   SOLE   800,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   7,257 38,499 SH   SOLE   38,499 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   793,820 151,782 SH   SOLE   151,782 0 0
CELULARITY INC *W EXP 07/16/202 151190113   688 12,013 SH   SOLE   12,013 0 0
CEPTON INC *W EXP 06/01/202 15673X119   6,291 115,434 SH   SOLE   115,434 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,033,116 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   10,040 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   25,100 100,400 SH   SOLE   100,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   799 12,499 SH   SOLE   12,499 0 0
CHIMERIX INC COM 16934W106   615,151 508,389 SH   SOLE   508,389 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,070,500 287,500 SH   SOLE   287,500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,672 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   30,188 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   116,700 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   56,481 466,782 SH   SOLE   466,782 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   5,728 56,652 SH   SOLE   56,652 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   4,160 153,500 SH   SOLE   153,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   2,129,000 200,000 SH   SOLE   200,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   341,887 40,798 SH   SOLE   40,798 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   322,248 40,281 SH   SOLE   40,281 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,213 25,000 SH   SOLE   25,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   832 39,999 SH   SOLE   39,999 0 0
CXAPP INC *W EXP 03/14/202 23248B117   11,521 21,335 SH   SOLE   21,335 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   3,616 18,932 SH   SOLE   18,932 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   8,988 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   127,499 749,995 SH   SOLE   749,995 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   1,022,675 95,000 SH   SOLE   95,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   14,093 211,600 SH   SOLE   211,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,890 24,999 SH   SOLE   24,999 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,603 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,550,250 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   30,975 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,280 50,000 SH   SOLE   50,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   104,822 24,097 SH   SOLE   24,097 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,936,930 373,700 SH   SOLE   373,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   9,062 373,700 SH   SOLE   373,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   17,947 65,499 SH   SOLE   65,499 0 0
EDOC ACQUISITION CORP CL A G4000A102   292,004 26,378 SH   SOLE   26,378 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   5,107 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   27,552 176,844 SH   SOLE   176,844 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,733 93,923 SH   SOLE   93,923 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   39,600 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   125,447 983,900 SH   SOLE   983,900 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   2,521,550 235,000 SH   SOLE   235,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,520,400 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,870 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   818,250 75,000 SH   SOLE   75,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   2,535,000 250,000 SH   SOLE   250,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   19,758 25,998 SH   SOLE   25,998 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   11,589 108,813 SH   SOLE   108,813 0 0
EURONAV NV SHS B38564108   1,346,102 88,443 SH   SOLE   88,443 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   69,280 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,794,000 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12,255 325,500 SH   SOLE   325,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   12,588 265,000 SH   SOLE   265,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,224,468 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   8,437 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   32,214 306,800 SH   SOLE   306,800 0 0
FG MERGER CORP COMMON STOCK 30324Y101   222,655 21,035 SH   SOLE   21,035 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   844 15,775 SH   SOLE   15,775 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7,229 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   351,996 33,333 SH   SOLE   33,333 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,929 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   53,325 450,000 SH   SOLE   450,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,807,708 160,400 SH   SOLE   160,400 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,163,246 241,377 SH   SOLE   241,377 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   62,575 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   4,714 15,089 SH   SOLE   15,089 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,614,158 68,828 SH   SOLE   68,828 0 0
FORGEROCK INC CL A 34631B101   1,123,066 54,677 SH   SOLE   54,677 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   5,917,730 547,938 SH   SOLE   547,938 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   15,343 273,979 SH   SOLE   273,979 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   223,669 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,848,580 299,123 SH   SOLE   299,123 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   2,152,000 200,000 SH   SOLE   200,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,150 20,000 SH   SOLE   20,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   333,306 31,092 SH   SOLE   31,092 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   30,221 419,739 SH   SOLE   419,739 0 0
GDEV INC *W EXP 08/26/202 G6529J118   6,060 50,500 SH   SOLE   50,500 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   46,407 356,980 SH   SOLE   356,980 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,231,000 300,000 SH   SOLE   300,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   22,875 300,000 SH   SOLE   300,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   4,518 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   16,705 130,000 SH   SOLE   130,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,432,022 132,964 SH   SOLE   132,964 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   9,977 249,431 SH   SOLE   249,431 0 0
GLOBALINK INVT INC COM 37892F109   3,172,500 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   30,870 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,000 300,000 SH   SOLE   300,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   12,348 25,200 SH   SOLE   25,200 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   3,162 372,000 SH   SOLE   372,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,190,000 500,000 SH   SOLE   500,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,087 295,302 SH   SOLE   295,302 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   850 28,333 SH   SOLE   28,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,210 16,999 SH   SOLE   16,999 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,431,389 137,500 SH   SOLE   137,500 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   2,426,738 225,000 SH   SOLE   225,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   15,138,779 964,868 SH   SOLE   964,868 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   22,223 164,614 SH   SOLE   164,614 0 0
GREENHILL & CO INC COM 395259104   1,161,716 79,298 SH   SOLE   79,298 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   16,875 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,575 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   15,713 125,000 SH   SOLE   125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   759,696 117,237 SH   SOLE   117,237 0 0
HNR ACQUISITION CORP COM 40472A102   2,918,249 274,788 SH   SOLE   274,788 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   21,375 225,000 SH   SOLE   225,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,632,500 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,077,388 136,873 SH   SOLE   136,873 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,486 62,302 SH   SOLE   62,302 0 0
IAC INC COM NEW 44891N208   4,026,296 64,113 SH   SOLE   64,113 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   16,280 395,140 SH   SOLE   395,140 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   133,498 785,282 SH   SOLE   785,282 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,000 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,113 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,355,000 500,000 SH   SOLE   500,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   55,366 161,323 SH   SOLE   161,323 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   215,597 18,380 SH   SOLE   18,380 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   636 12,999 SH   SOLE   12,999 0 0
INTEVAC INC COM 461148108   83,411 22,243 SH   SOLE   22,243 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   41,132 67,264 SH   SOLE   67,264 0 0
IROBOT CORP COM 462726100   233,807 5,167 SH   SOLE   5,167 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   389 12,499 SH   SOLE   12,499 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,161 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   27,653 450,000 SH   SOLE   450,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   644,339 90,752 SH   SOLE   90,752 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,320 150,004 SH   SOLE   150,004 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   42,541 300,010 SH   SOLE   300,010 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   502,887 43,315 SH   SOLE   43,315 0 0
KOHLS CORP COM 500255104   550,895 23,900 SH   SOLE   23,900 0 0
LAKELAND BANCORP INC COM 511637100   1,257,026 93,878 SH   SOLE   93,878 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,635,322 343,600 SH   SOLE   343,600 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   55,647 270,000 SH   SOLE   270,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   5,259 175,000 SH   SOLE   175,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,500 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   670 22,053 SH   SOLE   22,053 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   346,153 20,531 SH   SOLE   20,531 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,798,336 350,400 SH   SOLE   350,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   28,766 525,400 SH   SOLE   525,400 0 0
LIFE STORAGE INC COM 53223X107   18,103,435 136,157 SH   SOLE   136,157 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,390 45,736 SH   SOLE   45,736 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   535 44,558 SH   SOLE   44,558 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   22,523 36,622 SH   SOLE   36,622 0 0
LOEWS CORP COM 540424108   2,229,600 37,548 SH   SOLE   37,548 0 0
LONGEVERON INC COM 54303L104   287,300 85,000 SH   SOLE   85,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   940 33,333 SH   SOLE   33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,103,466 98,700 SH   SOLE   98,700 0 0
MALVERN BANCORP INC COM 561409103   393,750 25,000 SH   SOLE   25,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   12,475 249,999 SH   SOLE   249,999 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,614,000 150,000 SH   SOLE   150,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   788,651 64,118 SH   SOLE   64,118 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   36,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,950 200,000 SH   SOLE   200,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   31,244 263,000 SH   SOLE   263,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   0 650,000 SH   SOLE   650,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,379,375 225,000 SH   SOLE   225,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   8,179 225,000 SH   SOLE   225,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,036 47,100 SH   SOLE   47,100 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,275,722 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   19,770 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   86,988 790,800 SH   SOLE   790,800 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   8,188 102,474 SH   SOLE   102,474 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,369,250 225,000 SH   SOLE   225,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   6,510 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,822,000 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,433,748 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   48,629 231,565 SH   SOLE   231,565 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   5,938 125,000 SH   SOLE   125,000 0 0
NATIONAL INSTRS CORP COM 636518102   7,390,193 128,749 SH   SOLE   128,749 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   782,525 104,476 SH   SOLE   104,476 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   174,496 57,400 SH   SOLE   57,400 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   474,565 45,500 SH   SOLE   45,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,320 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   712,222 68,025 SH   SOLE   68,025 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   14,208 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   121,465 899,740 SH   SOLE   899,740 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   3,799,250 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,815 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   59,487 346,260 SH   SOLE   346,260 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4,282 17,129 SH   SOLE   17,129 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   798,248 75,200 SH   SOLE   75,200 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   3,472 37,600 SH   SOLE   37,600 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,015 30,399 SH   SOLE   30,399 0 0
NUVASIVE INC COM 670704105   3,803,988 91,464 SH   SOLE   91,464 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   89,138 11,428 SH   SOLE   11,428 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,257,600 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   35,275 165,999 SH   SOLE   165,999 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   13,000 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   11,600 208,078 SH   SOLE   208,078 0 0
OPPFI INC *W EXP 07/20/202 68386H111   2,765 39,493 SH   SOLE   39,493 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   1,694 84,700 SH   SOLE   84,700 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   17,941 397,805 SH   SOLE   397,805 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   185,359 17,147 SH   SOLE   17,147 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   13,287 231,481 SH   SOLE   231,481 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   265,000 25,000 SH   SOLE   25,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   221,000 100,000 SH   SOLE   100,000 0 0
PARTNERS BANCORP COM 70213Q108   87,446 14,127 SH   SOLE   14,127 0 0
PDC ENERGY INC COM 69327R101   6,176,873 86,827 SH   SOLE   86,827 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,178,323 108,103 SH   SOLE   108,103 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,272 49,999 SH   SOLE   49,999 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   3,537,600 330,000 SH   SOLE   330,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,892 164,999 SH   SOLE   164,999 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   67,452 330,000 SH   SOLE   330,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,548,600 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   411,377 39,291 SH   SOLE   39,291 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   13,388 225,000 SH   SOLE   225,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   195,254 18,300 SH   SOLE   18,300 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,345,542 127,600 SH   SOLE   127,600 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   3,110 63,800 SH   SOLE   63,800 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   35,198 127,600 SH   SOLE   127,600 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   7,098 37,379 SH   SOLE   37,379 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,785,406 186,940 SH   SOLE   186,940 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   14,130 300,000 SH   SOLE   300,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   4,395 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,773,225 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,100 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   33,000 300,000 SH   SOLE   300,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   492,391 31,932 SH   SOLE   31,932 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   298,029 34,898 SH   SOLE   34,898 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,300 21,666 SH   SOLE   21,666 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,000 37,500 SH   SOLE   37,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   11,326 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,922,159 1,164,945 SH   SOLE   1,164,945 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,148,728 102,565 SH   SOLE   102,565 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   103,468 608,633 SH   SOLE   608,633 0 0
SALISBURY BANCORP INC COM 795226109   1,434,619 60,558 SH   SOLE   60,558 0 0
SCYNEXIS INC COM NEW 811292200   252,013 85,428 SH   SOLE   85,428 0 0
SEAGEN INC COM 81181C104   5,619,832 29,200 SH   SOLE   29,200 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   7,306 200,157 SH   SOLE   200,157 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   883 20,686 SH   SOLE   20,686 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,705 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,088,528 794,678 SH   SOLE   794,678 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,261 223,884 SH   SOLE   223,884 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   3,465 172,399 SH   SOLE   172,399 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   894,682 39,746 SH   SOLE   39,746 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   1,294 21,933 SH   SOLE   21,933 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   718,600 10,000 SH   SOLE   10,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   267,248 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,875 12,499 SH   SOLE   12,499 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,836 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   76,478 72,836 SH   SOLE   72,836 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,617 149,998 SH   SOLE   149,998 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,006,034 92,722 SH   SOLE   92,722 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,301 43,500 SH   SOLE   43,500 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   32,635 93,215 SH   SOLE   93,215 0 0
SURFACE ONCOLOGY INC COM 86877M209   683,400 785,879 SH   SOLE   785,879 0 0
SYNEOS HEALTH INC CL A 87166B102   4,774,715 113,306 SH   SOLE   113,306 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   856 42,601 SH   SOLE   42,601 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   7,323 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   3,692,667 227,381 SH   SOLE   227,381 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,232 42,621 SH   SOLE   42,621 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,423,610 225,000 SH   SOLE   225,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,255 100,000 SH   SOLE   100,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   160,962 23,811 SH   SOLE   23,811 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   174,894 16,898 SH   SOLE   16,898 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,303,934 501,554 SH   SOLE   501,554 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,411,600 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   30,750 204,999 SH   SOLE   204,999 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,835,750 175,000 SH   SOLE   175,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,714,985 72,361 SH   SOLE   72,361 0 0
TRADEUP ACQUISITION CORP COM 89268A107   109,950 10,143 SH   SOLE   10,143 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   3,500 66,785 SH   SOLE   66,785 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,845,558 279,250 SH   SOLE   279,250 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   39,654 279,250 SH   SOLE   279,250 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,046,500 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,350 50,000 SH   SOLE   50,000 0 0
TRITON INTL LTD CL A G9078F107   6,753,135 81,109 SH   SOLE   81,109 0 0
TURTLE BEACH CORP COM NEW 900450206   685,789 58,866 SH   SOLE   58,866 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,340 66,666 SH   SOLE   66,666 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,138,324 199,172 SH   SOLE   199,172 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   3,821 192,013 SH   SOLE   192,013 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   3,791,466 178,338 SH   SOLE   178,338 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,662,500 250,000 SH   SOLE   250,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   4,831 124,999 SH   SOLE   124,999 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   3,425 20,923 SH   SOLE   20,923 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   101,231 374,929 SH   SOLE   374,929 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   12,960 58,910 SH   SOLE   58,910 0 0
VIMEO INC COMMON STOCK 92719V100   71,082 17,253 SH   SOLE   17,253 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   11,742,790 1,931,380 SH   SOLE   1,931,380 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   9,379 268,354 SH   SOLE   268,354 0 0
VMWARE INC CL A COM 928563402   5,663,110 39,412 SH   SOLE   39,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180,651 14,406 SH   SOLE   14,406 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,143,750 390,000 SH   SOLE   390,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   23,660 350,000 SH   SOLE   350,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   24,360 400,000 SH   SOLE   400,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,810,457 11,934 SH   SOLE   11,934 0 0