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
WORLDWIDE WEBB ACQUISITION COR WT EXP 102026 *W EXP 10/20/202 G97775111   455 20,777 SH   SOLE None 20,777 0 0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS CLASS A ORD SHS G97775103   1,136,939 109,216 SH   SOLE None 109,216 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   8,416 124,500 SH   SOLE None 124,500 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   4,020 200,000 SH   SOLE None 200,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   22,348 332,556 SH   SOLE None 332,556 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,963 75,000 SH   SOLE None 75,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT SHS BEN INT 92535C104   99,500 10,000 SH   SOLE None 10,000 0 0
VERDE CLEAN FUELS INC WT EXP 021528 *W EXP 02/15/202 923372114   20,250 67,500 SH   SOLE None 67,500 0 0
VAHANNA TECH EDGE ACQUISI-A CLASS A ORD G9320Z109   407,820 38,365 SH   SOLE None 38,365 0 0
UNITI GROUP INC COM 91325V908   93,324 20,200 SH Call SOLE None 20,200 0 0
TRANSPHORM INC COM 89386L100   63,203 18,589 SH   SOLE None 18,589 0 0
TRADEUP ACQUISITION CORP COM 89268A107   152,042 14,026 SH   SOLE None 14,026 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2,220 40,000 SH   SOLE None 40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   636,195 21,900 SH   SOLE None 21,900 0 0
TORTOISE ENERGY INDEPENDENC FD COM 89148K200   143,750 5,000 SH   SOLE None 5,000 0 0
TMT ACQUISITION CORP RT RIGHT 03/27/2028 G89229135   20,366 42,000 SH   SOLE None 42,000 0 0
TMT ACQUISITION CORP SHS G89229119   715,400 70,000 SH   SOLE None 70,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS G8656T109   2,377,056 220,916 SH   SOLE None 220,916 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD CLASS A ORD G88935112   1,112,141 105,018 SH   SOLE None 105,018 0 0
THE GROWTH FOR GOOD ACQU CORP RT RIGHT 11/12/2026 G41522130   3,138 22,411 SH   SOLE None 22,411 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   899 11,205 SH   SOLE None 11,205 0 0
TESLA INC COM 88160R101   1,963,275 7,500 SH   SOLE None 7,500 0 0
TESLA INC COM 88160R901   209,416 800 SH Call SOLE None 800 0 0
TESLA INC COM 88160R951   2,539,169 9,700 SH Put SOLE None 6,700 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106   84,085 7,679 SH   SOLE None 7,679 0 0
TCOA/WS *W EXP 99/99/999 89301B112   51,969 530,292 SH   SOLE None 530,292 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   201 10,000 SH   SOLE None 10,000 0 0
SYSTEM1 INC CL A COM CL A COM 87200P109   27,000 6,000 SH   SOLE None 6,000 0 0
SYSTEM1 INC COM 87200P909   56,250 12,500 SH Call SOLE None 12,500 0 0
SYSTEM1 INC COM 87200P959   56,250 12,500 SH Put SOLE None 12,500 0 0
SUNCAR TECHNOLOGY GROUP INC WT EXP 051728 *W EXP 05/17/202 G85727116   9,006 25,723 SH   SOLE None 25,723 0 0
STRATIM CLOUD ACQUISITION CORP WT EXP 030526 *W EXP 03/05/202 86309R115   50 25,000 SH   SOLE None 25,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G85094103   565,307 52,102 SH   SOLE None 52,102 0 0
STONEBRIDGE ACQUISITION CORP CLASS A *W EXP 03/31/202 G85094129   1,495 50,000 SH   SOLE None 50,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R956   837,395 6,500 SH Put SOLE None 6,500 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556   412,256 3,200 SH   SOLE None 3,200 0 0
SPDR S&P 500 ETF TRUST COM 78462F903   8,865,600 20,000 SH Call SOLE None 20,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F953   19,947,600 45,000 SH Put SOLE None 20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,052 47,511 SH   SOLE None 47,511 0 0
SM ENERGY CO COM 78454L900   600,970 19,000 SH Call SOLE None 17,600 0 0
SK GROWTH OPPORTUNITIES CO-A CLASS A COM G8192N103   746,595 70,500 SH   SOLE None 70,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B903   2,865,678 632,600 SH Call SOLE None 500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B953   1,843,257 406,900 SH Put SOLE None 406,900 0 0
SCRMW *W EXP 01/05/202 G79407121   6,454 46,100 SH   SOLE None 46,100 0 0
SCIPLAY CORPORATION CL A CL A 809087109   98,774 5,019 SH   SOLE None 5,019 0 0
SCIPLAY CORPORATION COM 809087959   1,082,400 55,000 SH Put SOLE None 55,000 0 0
SAMSARA INC COM CL A COM CL A 79589L106   27,710 1,000 SH   SOLE None 1,000 0 0
SAMSARA INC COM 79589L906   831,300 30,000 SH Call SOLE None 30,000 0 0
SAMSARA INC COM 79589L956   831,300 30,000 SH Put SOLE None 30,000 0 0
SAGALIAM ACQUISITION CORP RT RIGHT 05/31/2028 78661R114   809 5,395 SH   SOLE None 5,395 0 0
SAGALIAM ACQUISITION CORP COM CL A COM CL A 78661R106   753,168 69,098 SH   SOLE None 69,098 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW SHS NEW 78518H202   731,500 95,000 SH   SOLE None 95,000 0 0
RUMBLE INC WT EXP 091627 *W EXP 09/16/202 78137L113   98,866 47,079 SH   SOLE None 47,079 0 0
ROIVANT SCIENCES LTD WT EXP 093026 *W EXP 09/30/202 G76279119   1,519,744 612,800 SH   SOLE None 612,800 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS CL A ORD SHS G7573M106   536,000 50,000 SH   SOLE None 50,000 0 0
RH COM 74967X903   329,590 1,000 SH Call SOLE None 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330959   126,550 5,000 SH Put SOLE None 5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   77,520 1,000 SH   SOLE None 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D953   775,200 10,000 SH Put SOLE None 10,000 0 0
RENEW ENERGY GLOBAL PLC WT EXP 082126 *W EXP 08/21/202 G7500M120   80,000 100,000 SH   SOLE None 100,000 0 0
REDWOODS ACQUISITION CORP WT EXP 031527 *W EXP 03/15/202 758083117   3,380 65,000 SH   SOLE None 65,000 0 0
REDWOODS ACQUISITION CORP RT RIGHT 03/15/2027 758083125   11,694 65,000 SH   SOLE None 65,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS CL A SHS G52807107   709,408 67,821 SH   SOLE None 67,821 0 0
PRIME NO ACQUISITION I CORP RT RIGHT 07/31/2027 74168P123   25,629 149,700 SH   SOLE None 149,700 0 0
PRIME NO ACQUISITION I CORP COM CL A COM CL A 74168P107   1,730,970 164,073 SH   SOLE None 164,073 0 0
PORTAGE FINTECH ACQUISITN CORP WT EXP 070826 *W EXP 07/08/202 G7185D114   10,665 266,631 SH   SOLE None 266,631 0 0
PORCH GROUP INC COM 733245954   9,660 7,000 SH Call SOLE None 7,000 0 0
PONO CAP THREE INC ORD SHS CL A ORD SHS CL A G71704103   2,394,300 230,000 SH   SOLE None 230,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   34,492 202,895 SH   SOLE None 202,895 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100   181,013 22,913 SH   SOLE None 22,913 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT COM SHS BEN INT 69346N107   157,600 10,000 SH   SOLE None 10,000 0 0
PAYONEER GLOBAL INC WT EXP 062526 *W EXP 06/25/202 70451X112   50,000 100,000 SH   SOLE None 100,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A COM CL A G6855L109   120,864 11,119 SH   SOLE None 11,119 0 0
ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109   43 4 SH   SOLE None 4 0 0
OMNILIT ACQUISITION CORP WT EXP 110826 *W EXP 11/08/202 68218C116   4,967 92,500 SH   SOLE None 92,500 0 0
OMNIAB INC WT EXP 110127 *W EXP 11/01/202 68218J111   38,500 50,000 SH   SOLE None 50,000 0 0
OCEANTECH ACQUISITIONS I CORP WT EXP *W EXP 99/99/999 675507115   2,000 50,000 SH   SOLE None 50,000 0 0
OCCIDENTAL PETE CORP WT EXP 080327 *W EXP 08/03/202 674599162   36,890,000 1,000,000 SH   SOLE None 1,000,000 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104   3,851,693 367,528 SH   SOLE None 367,528 0 0
OAK WOODS ACQUISITION CORP WT EX 032328 *W EXP 03/23/202 67190B112   1,782 55,000 SH   SOLE None 55,000 0 0
OAK WOODS ACQUISITION CORP RT RIGHT 03/23/2028 67190B120   6,930 33,000 SH   SOLE None 33,000 0 0
OAK WOODS ACQUISITION CORP CL A CL A 67190B104   564,300 55,000 SH   SOLE None 55,000 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   154,031 4,006 SH   SOLE None 4,006 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW COM NEW 231631300   177,885 4,755 SH   SOLE None 4,755 0 0
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   157,047 13,935 SH   SOLE None 13,935 0 0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105   113,195 7,022 SH   SOLE None 7,022 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   956,362 149,900 SH   SOLE None 149,900 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   1,131,020 97,000 SH   SOLE None 97,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   546,500 50,000 SH   SOLE None 50,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106   1,696,500 145,000 SH   SOLE None 145,000 0 0
NUSCALE PWR CORP WT EXP 050227 *W EXP 05/02/202 67079K118   547,764 434,733 SH   SOLE None 434,733 0 0
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103   315,600 40,000 SH   SOLE None 40,000 0 0
NU HLDGS LTD COM G6683N953   552,300 70,000 SH Put SOLE None 70,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   155,538 14,375 SH   SOLE None 14,375 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   6,013 35,000 SH   SOLE None 35,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   424 35,000 SH   SOLE None 35,000 0 0
NORTHERN STAR INVSTMNT CORP II COM CLASS A COM CLASS A 66573W107   2,596 255 SH   SOLE None 255 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G6580S114   3,292,260 296,600 SH   SOLE None 296,600 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   25,231 201,688 SH   SOLE None 201,688 0 0
NIKOLA CORP COM 654110905   141,450 102,500 SH Call SOLE None 100,000 0 0
NIKOLA CORP COM 654110955   276,966 200,700 SH Put SOLE None 200,000 0 0
NIKOLA CORP COM 654110105   44,850 32,500 SH   SOLE None 32,500 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G6448C103   20,849 1,904 SH   SOLE None 1,904 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   9,500 50,000 SH   SOLE None 50,000 0 0
NEUBERGER BERMAN HIGH YIELD ST COM 64128C106   1,169,399 156,128 SH   SOLE None 156,128 0 0
MURPHY CANYON ACQUISITION -A CLASS A COM 626642102   453,598 42,432 SH   SOLE None 42,432 0 0
MOUNTAIN CREST ACQSITN CORP V RT RIGHT 08/30/2022 62404B115   24,000 200,000 SH   SOLE None 200,000 0 0
MOUNTAIN & CO I ACQUISITION CLASS A ORD G6301J104   2,172,018 199,634 SH   SOLE None 199,634 0 0
MIRION TECHNOLOGIES INC WT EXP 102026 *W EXP 10/20/202 60471A119   1,038,869 570,807 SH   SOLE None 570,807 0 0
METALS ACQUISITION LIMITED WT EXP 061528 *W EXP 06/15/202 G60409102   27,497 19,641 SH   SOLE None 19,641 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   753,540 68,566 SH   SOLE None 68,566 0 0
MARS ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G5870E108   1,248,000 120,000 SH   SOLE None 120,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   10,654 42,650 SH   SOLE None 42,650 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,200 74,732 SH   SOLE None 74,732 0 0
MARBLEGATE ACQUISITION COR-A COM CL A 56608A105   135,460 13,000 SH   SOLE None 13,000 0 0
MAQUIA CAPITAL ACQUISITION *W EXP 05/05/202 56564V119   624 12,500 SH   SOLE None 12,500 0 0
LONGEVERON INC COM 54303L104   45,346 13,416 SH   SOLE None 13,416 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   446 14,850 SH   SOLE None 14,850 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229409   2,772,445 84,500 SH   SOLE None 84,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607   245,475 7,500 SH   SOLE None 7,500 0 0
LF CAPITAL ACQUISITION -CLA CLASS A COM 50202D102   2,670,000 250,000 SH   SOLE None 250,000 0 0
LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023 COM 52736R952   360,750 25,000 SH Put SOLE None 25,000 0 0
LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023 COM 52736R902   360,750 25,000 SH Call SOLE None 25,000 0 0
LAMF GLOBAL VENTURES CORP I WT EXP 110526 *W EXP 11/05/202 G5338L124   2,250 25,000 SH   SOLE None 25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   14,210 29,000 SH   SOLE None 29,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   673,250 25,000 SH   SOLE None 25,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767956   538,600 20,000 SH Put SOLE None 10,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM CL A COM 499103109   237,825 22,500 SH   SOLE None 22,500 0 0
KEYARCH ACQUISITION CORP RT RIGHT 01/24/2027 G5260A120   11,787 84,194 SH   SOLE None 84,194 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,263 42,097 SH   SOLE None 42,097 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,458 12,500 SH   SOLE None 12,500 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   480,670 67,700 SH   SOLE None 67,700 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES ORDINARY SHARES G52131110   248,776 22,616 SH   SOLE None 22,616 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   6,312 350,683 SH   SOLE None 350,683 0 0
JOBY AVIATION INC WT EXP 081026 *W EXP 08/10/202 G65163118   249,100 94,000 SH   SOLE None 94,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,993 66,550 SH   SOLE None 66,550 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,122 37,400 SH   SOLE None 37,400 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD CLASS A ORD G49667101   2,234,934 214,485 SH   SOLE None 214,485 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   19,252 138,500 SH   SOLE None 138,500 0 0
IONQ INC WT EXP 100126 *W EXP 10/01/202 46222L116   21,950 5,000 SH   SOLE None 5,000 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101   535,000 50,000 SH   SOLE None 50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   14,578 74,872 SH   SOLE None 74,872 0 0
INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS G4923T105   3,985,987 373,920 SH   SOLE None 373,920 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,005 25,000 SH   SOLE None 25,000 0 0
INSPIRATO INCORPORATED COM CL A COM CL A 45791E107   24,500 25,000 SH   SOLE None 25,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   823 25,000 SH   SOLE None 25,000 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD CLASS A ORD G4809M109   1,089,401 99,945 SH   SOLE None 99,945 0 0
INFINT ACQUISITION CORP CL A ORD SHS CL A ORD SHS G47862100   1,308,390 121,372 SH   SOLE None 121,372 0 0
HORIZON THERAPEUTICS COM G46188901   2,057,000 20,000 SH Call SOLE None 20,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   5,792 39,000 SH   SOLE None 39,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,025 33,800 SH   SOLE None 33,800 0 0
HORIZON SPACE ACQUISITION I ORDINARY SHARES G4619M109   779,250 75,000 SH   SOLE None 75,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   438 20,584 SH   SOLE None 20,584 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   4,629 51,493 SH   SOLE None 51,493 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   719 12,500 SH   SOLE None 12,500 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   4,999 57,132 SH   SOLE None 57,132 0 0
GSR II METEORA ACQUISITN CORP CLASS A COM CLASS A COM 36263W105   844,335 261,404 SH   SOLE None 261,404 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G206   633,013 40,345 SH   SOLE None 40,345 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   290,861 27,388 SH   SOLE None 27,388 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   3,250 25,000 SH   SOLE None 25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   600 25,000 SH   SOLE None 25,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12,796 140,000 SH   SOLE None 140,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,800 140,000 SH   SOLE None 140,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM CLASS A COM 37653T108   12,278 1,140 SH   SOLE None 1,140 0 0
GLOBAL STAR ACQUISITION-CL A CLASS A COM 37962G102   628,200 60,000 SH   SOLE None 60,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   7,734 60,000 SH   SOLE None 60,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,806 60,000 SH   SOLE None 60,000 0 0
GENESIS UNICORN CAPITAL CORP WT EXP 063026 *W EXP 06/30/202 37187C118   3,652 45,931 SH   SOLE None 45,931 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   56,024 466,477 SH   SOLE None 466,477 0 0
GENERATION ASIA I ACQUISIT-A CL A ORD SHS G38258102   105,200 10,000 SH   SOLE None 10,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   311 3,450 SH   SOLE None 3,450 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,750 137,500 SH   SOLE None 137,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   10,439 173,983 SH   SOLE None 173,983 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   8,333 33,333 SH   SOLE None 33,333 0 0
FREIGHTOS LTD WT EXP *W EXP 99/99/999 G51405119   16,485 69,498 SH   SOLE None 69,498 0 0
FOUR LEAF ACQUISITION CORP WT EXP 031528 *W EXP 03/15/202 35088F115   6,135 50,000 SH   SOLE None 50,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A COM CL A 35088F107   516,000 50,000 SH   SOLE None 50,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   6 12,500 SH   SOLE None 12,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   5,413 12,500 SH   SOLE None 12,500 0 0
FISCALNOTE HOLDINGS INC COM CL A COM CL A 337655104   40,040 11,000 SH   SOLE None 11,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   28,737 64,943 SH   SOLE None 64,943 0 0
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   77,100 10,000 SH   SOLE None 10,000 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107   65,550 5,000 SH   SOLE None 5,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   9,596 16,250 SH   SOLE None 16,250 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   4,530 150,000 SH   SOLE None 150,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,214 83,018 SH   SOLE None 83,018 0 0
ESGEN ACQUISITION CORP SHS CL A SHS CL A G3R95N103   2,623,668 241,146 SH   SOLE None 241,146 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   4,838 48,379 SH   SOLE None 48,379 0 0
ENERGEM CORP CLASS A ORD SHS CLASS A ORD SHS G30449105   637,075 58,825 SH   SOLE None 58,825 0 0
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES ORDINARY SHARES G3034H109   2,281,101 215,605 SH   SOLE None 215,605 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   2,062 10,000 SH   SOLE None 10,000 0 0
EFFECTOR THERAPEUTICS INC WT EXP 123125 *W EXP 12/31/202 28202V116   4,338 25,000 SH   SOLE None 25,000 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   219,125 263,942 SH   SOLE None 263,942 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   291 10,000 SH   SOLE None 10,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   8,114 64,859 SH   SOLE None 64,859 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2,678 191,259 SH   SOLE None 191,259 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   2,740 10,000 SH   SOLE None 10,000 0 0
DUNE ACQUISITION CORP WT EXP 102927 *W EXP 10/29/202 265334110   1,243 29,377 SH   SOLE None 29,377 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   797 28,975 SH   SOLE None 28,975 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G27740110   1,548,000 150,000 SH   SOLE None 150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12,545 60,750 SH   SOLE None 60,750 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,688 125,000 SH   SOLE None 125,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/11/202 237699111   500 20,000 SH   SOLE None 20,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,720 100,000 SH   SOLE None 100,000 0 0
DENALI CAPITAL ACQUISITN CORP CLASS A ORD CLASS A ORD G6256B106   1,220,490 113,958 SH   SOLE None 113,958 0 0
DELEK US HLDGS INC NEW COM 24665A103   366,531 15,304 SH   SOLE None 15,304 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   24,000 150,000 SH   SOLE None 150,000 0 0
DATA KNIGHTS ACQUISITION C-A CLASS A COM 237699103   64,360 5,910 SH   SOLE None 5,910 0 0
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   50,262 53,900 SH   SOLE None 53,900 0 0
CURIOSITYSTREAM INC COM CL A COM 23130Q957   50,262 53,900 SH Put SOLE None 53,900 0 0
CRIXUS BH3 ACQUISITION CORP *W EXP 10/04/202 22677T110   4,680 225,000 SH   SOLE None 225,000 0 0
CONX CORP *W EXP 10/30/202 212873111   18,326 91,631 SH   SOLE None 91,631 0 0
CONSILIUM ACQUISITION CORP I CLASS A ORD SHS G2365L101   587,440 56,000 SH   SOLE None 56,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   8,000 25,000 SH   SOLE None 25,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   38,362 257,809 SH   SOLE None 257,809 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM 18469Q207   153,415 4,835 SH   SOLE None 4,835 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209   89,968 3,013 SH   SOLE None 3,013 0 0
CLEAN EARTH ACQUISITIONS CORP RT RIGHT 01/01/2027 184493120   26,000 200,000 SH   SOLE None 200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,540 39,328 SH   SOLE None 39,328 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,965 26,666 SH   SOLE None 26,666 0 0
CETUS CAP ACQUISITION CORP WT EXP 013128 *W EXP 01/31/202 15719Y113   4,500 45,000 SH   SOLE None 45,000 0 0
CETUS CAP ACQUISITION CORP RT RIGHT 03/31/2024 15719Y121   10,350 45,000 SH   SOLE None 45,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM CLASS A COM 15719Y105   461,700 45,000 SH   SOLE None 45,000 0 0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT SHS BEN INT 151461209   2,253,273 115,790 SH   SOLE None 115,790 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   2,103 12,500 SH   SOLE None 12,500 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,100 105,000 SH   SOLE None 105,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   37,745 269,608 SH   SOLE None 269,608 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   32,784 325,889 SH   SOLE None 325,889 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   4,872 34,799 SH   SOLE None 34,799 0 0
BLEUACACIA LTD CLASS A ORD SHS CLASS A ORD SHS G11728105   1,351,837 131,758 SH   SOLE None 131,758 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   781 5,000 SH   SOLE None 5,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,350 15,000 SH   SOLE None 15,000 0 0
BELONG ACQUISITION CORP-A CLASS A COM 08069M102   100,003 9,785 SH   SOLE None 9,785 0 0
BELLEVUE LIFE SCNCS AQSTN CORP RT RIGHT 02/09/2028 079174124   23,326 122,000 SH   SOLE None 122,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,516 122,000 SH   SOLE None 122,000 0 0
BELLEVUE LIFE SCIENCES ACQUI COM 079174108   2,052,000 200,000 SH   SOLE None 200,000 0 0
BATTERY FUTURE ACQUISITION CORP BATTERY FUTURE ACQUISITION CORP G0888J124   9,721 97,212 SH   SOLE None 97,212 0 0
BANYAN ACQUISITION CORPORATION WT EXP 093028 *W EXP 09/30/202 06690B115   11,000 50,000 SH   SOLE None 50,000 0 0
BANYAN ACQUISITION CORPORATION CL A COM CL A COM 06690B107   178,204 17,135 SH   SOLE None 17,135 0 0
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS CLASS A ORD SHS G06984119   189,779 17,870 SH   SOLE None 17,870 0 0
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS RIGHT 01/27/2027 G06984135   10,428 86,900 SH   SOLE None 86,900 0 0
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS *W EXP 01/27/202 G06984127   1,225 86,900 SH   SOLE None 86,900 0 0
ATLANTIC COASTAL AQSTN CORP II CLASS A COM CLASS A COM 04845A108   2,168,725 208,131 SH   SOLE None 208,131 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   8,696 66,842 SH   SOLE None 66,842 0 0
ARROWROOT ACQUISITION CORP WT EXP 030226 *W EXP 03/02/202 04282M110   3,125 12,500 SH   SOLE None 12,500 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   1,150 25,000 SH   SOLE None 25,000 0 0
ARES ACQUISITION CORPORATION COM CL A COM CL A G33032106   634,200 60,000 SH   SOLE None 60,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A SHS CL A G0412A102   5,456,853 528,253 SH   SOLE None 528,253 0 0
AP ACQUISITION CORP-A CL A ORD SHS G04058106   430,400 40,000 SH   SOLE None 40,000 0 0
ANHEUSER-BUSCH INBEV SA/NV SHS SPONSORED AMERICAN COM 03524A908   340,320 6,000 SH Call SOLE None 6,000 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C954   1,760,000 400,000 SH Put SOLE None 200,000 0 0
ALSET CAPITAL ACQUISITION CORP RT RIGHT 01/31/2027 02115M125   72,147 228,457 SH   SOLE None 228,457 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G0283A108   484,700 46,250 SH   SOLE None 46,250 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   5,601 46,250 SH   SOLE None 46,250 0 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R908   92,450 5,000 SH Call SOLE None 5,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD CLASS A ORD G0R45S109   696,557 64,258 SH   SOLE None 64,258 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   462 18,398 SH   SOLE None 18,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109   843,000 10,000 SH   SOLE None 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V959   2,107,500 25,000 SH Put SOLE None 25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQISITION CORP *W EXP 03/30/202 005029111   2,867 16,666 SH   SOLE None 16,666 0 0
ACRI CAPITAL ACQUISITION CORP COM CL A COM CL A 00501A101   2,220,692 205,050 SH   SOLE None 205,050 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G0542S106   1,161 110 SH   SOLE None 110 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   15,000 100,000 SH   SOLE None 100,000 0 0
26 CAPITAL ACQUISITION COR-A COM CL A 90138P100   523,980 48,697 SH   SOLE None 48,697 0 0
1NU US 01/19/24 C9 COM G6683N903   552,300 70,000 SH Call SOLE None 70,000 0 0