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   3,000 75,000 SH   SOLE   75,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,398 225,000 SH   SOLE   225,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   42,750 450,000 SH   SOLE   450,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,749,750 450,000 SH   SOLE   450,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1,856 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,242,000 200,000 SH   SOLE   200,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   16,247 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,404,650 130,000 SH   SOLE   130,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   14,400 360,000 SH   SOLE   360,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   779,414 72,000 SH   SOLE   72,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,749 114,749 SH   SOLE   114,749 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   205,667 19,476 SH   SOLE   19,476 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   12,188 325,000 SH   SOLE   325,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   36,820 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   17,400 400,000 SH   SOLE   400,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,220,000 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,636 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,862,800 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   27,195 360,200 SH   SOLE   360,200 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   29,571 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   66,678 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,551,786 438,093 SH   SOLE   438,093 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   14,500 362,500 SH   SOLE   362,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   228,955 725,000 SH   SOLE   725,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   30,850 373,715 SH   SOLE   373,715 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   98,983 549,600 SH   SOLE   549,600 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   5,733,298 549,693 SH   SOLE   549,693 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,930 155,000 SH   SOLE   155,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,192,130 207,000 SH   SOLE   207,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   26,598 330,000 SH   SOLE   330,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   155,742 14,868 SH   SOLE   14,868 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   125,188 11,900 SH   SOLE   11,900 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   13,800 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   257,960 24,984 SH   SOLE   24,984 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,375 233,783 SH   SOLE   233,783 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,473,424 233,783 SH   SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,199 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   42,997 335,000 SH   SOLE   335,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   33,000 150,000 SH   SOLE   150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   24,261 311,040 SH   SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   59,471 311,040 SH   SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   3,191,302 311,040 SH   SOLE   311,040 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   11,603 52,500 SH   SOLE   52,500 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   635,370 63,537 SH   SOLE   63,537 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2,838 28,211 SH   SOLE   28,211 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   10,382 74,155 SH   SOLE   74,155 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   82,583 650,000 SH   SOLE   650,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,765,418 173,250 SH   SOLE   173,250 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,136,220 396,000 SH   SOLE   396,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   16,160 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   11,167 226,044 SH   SOLE   226,044 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   13,514 580,000 SH   SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   21,816 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   11,412 60,540 SH   SOLE   60,540 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   20,304 203,040 SH   SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   50,760 203,040 SH   SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,747,708 267,027 SH   SOLE   267,027 0 0
CIPHER MINING INC COM 17253J106   121,550 42,500 SH   SOLE   42,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   8,725 250,000 SH   SOLE   250,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   114,980 884,460 SH   SOLE   884,460 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,875 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   42,084 347,800 SH   SOLE   347,800 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   4,922 187,486 SH   SOLE   187,486 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   78,400 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,874,400 560,000 SH   SOLE   560,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   1,539,783 147,701 SH   SOLE   147,701 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   23,500 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,033,700 470,000 SH   SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   16,650 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,460 151,200 SH   SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   31,223 151,200 SH   SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,677,168 259,039 SH   SOLE   259,039 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   12,055 497,100 SH   SOLE   497,100 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   36,630 915,750 SH   SOLE   915,750 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   116,758 915,750 SH   SOLE   915,750 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,238 346,875 SH   SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   55,500 346,875 SH   SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,669,938 346,875 SH   SOLE   346,875 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   19,740 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,974,491 194,723 SH   SOLE   194,723 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   18,120 600,000 SH   SOLE   600,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   6,504,000 600,000 SH   SOLE   600,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   18,274 384,710 SH   SOLE   384,710 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   17,686 643,125 SH   SOLE   643,125 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   67,528 643,125 SH   SOLE   643,125 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,270 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   47,400 400,000 SH   SOLE   400,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   440,706 42,012 SH   SOLE   42,012 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   754,349 73,595 SH   SOLE   73,595 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,700 137,500 SH   SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   10,838 88,332 SH   SOLE   88,332 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   911,586 88,332 SH   SOLE   88,332 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   47,647 530,000 SH   SOLE   530,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   9,086,500 850,000 SH   SOLE   850,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   25,198 349,977 SH   SOLE   349,977 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,001,610 93,000 SH   SOLE   93,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   47,275 620,000 SH   SOLE   620,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   8,325 750,000 SH   SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   82,575 750,000 SH   SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,867,500 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,000 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,800 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   55,566 540,000 SH   SOLE   540,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2,261 266,000 SH   SOLE   266,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   15,972 72,600 SH   SOLE   72,600 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   738,342 72,600 SH   SOLE   72,600 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   1,573 37,000 SH   SOLE   37,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   16,465 37,000 SH   SOLE   37,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   392,385 37,000 SH   SOLE   37,000 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
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   142,147 618,300 SH   SOLE   618,300 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   6,411,771 618,300 SH   SOLE   618,300 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,030 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   42,500 250,000 SH   SOLE   250,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   9,788 187,500 SH   SOLE   187,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5,110 291,998 SH   SOLE   291,998 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   74,485 1,416,063 SH   SOLE   1,416,063 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,820 92,230 SH   SOLE   92,230 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   960,594 92,230 SH   SOLE   92,230 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   264,000 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   288 10,000 SH   SOLE   10,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   2,836 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   209,200 20,000 SH   SOLE   20,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   17,794 325,000 SH   SOLE   325,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   675 22,500 SH   SOLE   22,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   185,156 18,064 SH   SOLE   18,064 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,091,000 100,000 SH   SOLE   100,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,361,318 130,896 SH   SOLE   130,896 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   42,065 168,396 SH   SOLE   168,396 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   8,760 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   131,400 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   38,610 325,000 SH   SOLE   325,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   9,015 393,678 SH   SOLE   393,678 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,163,145 393,678 SH   SOLE   393,678 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   14,850 594,000 SH   SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   65,339 594,000 SH   SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   6,216,210 594,000 SH   SOLE   594,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   11,030 384,993 SH   SOLE   384,993 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   54,000 450,000 SH   SOLE   450,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   5,880 100,000 SH   SOLE   100,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   11,875 250,000 SH   SOLE   250,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   125,483 604,738 SH   SOLE   604,738 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   74,468 595,265 SH   SOLE   595,265 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   12,893 450,000 SH   SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   121,500 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   5,277 484,100 SH   SOLE   484,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   83,323 485,000 SH   SOLE   485,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   24,729 312,626 SH   SOLE   312,626 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,806 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   18,186 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   889,815 86,600 SH   SOLE   86,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   44,541 209,603 SH   SOLE   209,603 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   5,580 139,500 SH   SOLE   139,500 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   1,215,296 111,700 SH   SOLE   111,700 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,017,600 96,000 SH   SOLE   96,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,940 77,893 SH   SOLE   77,893 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,643,553 155,787 SH   SOLE   155,787 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   3,650 125,000 SH   SOLE   125,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   91,980 450,000 SH   SOLE   450,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   38,414 322,805 SH   SOLE   322,805 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   54,877 322,805 SH   SOLE   322,805 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   3,352,330 322,805 SH   SOLE   322,805 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   60,955 358,560 SH   SOLE   358,560 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,727,231 358,560 SH   SOLE   358,560 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   27,282 458,519 SH   SOLE   458,519 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   10,859 222,749 SH   SOLE   222,749 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   76,270 445,500 SH   SOLE   445,500 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,029 12,786 SH   SOLE   12,786 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   201,731 19,360 SH   SOLE   19,360 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   36,400 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   125,929 700,000 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 *W EXP 05/01/202 74954L112   6,800 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   34,160 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   282,327 25,029 SH   SOLE   25,029 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,344,000 120,000 SH   SOLE   120,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   168,300 990,000 SH   SOLE   990,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   8,950 245,200 SH   SOLE   245,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,033 25,000 SH   SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,020 200,000 SH   SOLE   200,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   3,745 100,000 SH   SOLE   100,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   108,642 310,317 SH   SOLE   310,317 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,881 17,963 SH   SOLE   17,963 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   132,500 12,500 SH   SOLE   12,500 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,486 262,500 SH   SOLE   262,500 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   33,594 69,280 SH   SOLE   69,280 0 0
TMT ACQUISITION CORP SHS G89229119   1,241,173 120,972 SH   SOLE   120,972 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   10,218 195,000 SH   SOLE   195,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   47,797 336,600 SH   SOLE   336,600 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,429,954 336,600 SH   SOLE   336,600 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,508 43,842 SH   SOLE   43,842 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   923,172 87,684 SH   SOLE   87,684 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,519 243,749 SH   SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   7,870 365,202 SH   SOLE   365,202 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   45,840 800,000 SH   SOLE   800,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   41,545 173,975 SH   SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   42,020 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   24,360 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   43,070 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   17,019 607,834 SH   SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   53,188 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   163,031 925,000 SH   SOLE   925,000 0 0