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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 1,131 112,899 SH   SOLE   1,131 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 751 70,000 SH   SOLE   751 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 136 181,000 SH   SOLE   136 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,443 144,419 SH   SOLE   1,443 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 7,025 690,123 SH   SOLE   7,025 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 299 299,150 SH   SOLE   299 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,331 230,291 SH   SOLE   2,331 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 5,792 546,434 SH   SOLE   5,792 0 0
AGBA ACQUISITION LTD SHS G0120M109 624 61,750 SH   SOLE   624 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,085 105,400 SH   SOLE   1,085 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 42 44,156 SH   SOLE   42 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 11 187,000 SH   SOLE   11 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 4,921 475,412 SH   SOLE   4,921 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 12 50,000 SH   SOLE   12 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 576 54,080 SH   SOLE   576 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 101 560,450 SH   SOLE   101 0 0
ALLEGRO MERGER CORP COM 01749N103 5,598 547,792 SH   SOLE   5,598 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 162 507,838 SH   SOLE   162 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 6,048 600,000 SH   SOLE   6,048 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 131 423,900 SH   SOLE   131 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,325 130,898 SH   SOLE   1,325 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,187 499,190 SH   SOLE   5,187 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,732 171,991 SH   SOLE   1,732 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 21 100,000 SH   SOLE   21 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 56 200,000 SH   SOLE   56 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,828 278,610 SH   SOLE   2,828 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,828 173,137 SH   SOLE   1,828 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 14 11,800 SH   SOLE   14 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 295 29,868 SH   SOLE   295 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 2,183 208,467 SH   SOLE   2,183 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 55 32,300 SH   SOLE   55 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 295 28,394 SH   SOLE   295 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 736 63,975 SH   SOLE   736 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 60 73,601 SH   SOLE   60 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 2,388 238,551 SH   SOLE   2,388 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2,171 206,800 SH   SOLE   2,171 0 0
BIOMX INC *W EXP 10/16/202 09090D111 47 99,187 SH   SOLE   47 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 226 364,851 SH   SOLE   226 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 15,705 1,545,800 SH   SOLE   15,705 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 133 179,396 SH   SOLE   133 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 110 122,485 SH   SOLE   110 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,706 166,405 SH   SOLE   1,706 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 3,340 307,801 SH   SOLE   3,340 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 28 12,663 SH   SOLE   28 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,052 189,151 SH   SOLE   2,052 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 128 10,679 SH   SOLE   128 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,526 150,000 SH   SOLE   1,526 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 115 80,527 SH   SOLE   115 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 970 90,000 SH   SOLE   970 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,809 670,175 SH   SOLE   6,809 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 7 5,377 SH   SOLE   7 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 273 26,571 SH   SOLE   273 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 771 71,688 SH   SOLE   771 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 14 17,475 SH   SOLE   14 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,341 133,847 SH   SOLE   1,341 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,418 333,769 SH   SOLE   3,418 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 28 62,897 SH   SOLE   28 0 0
DD3 ACQUISITION CORP SHS G2692M103 2,056 201,143 SH   SOLE   2,056 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 380 158,999 SH   SOLE   380 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,194 111,602 SH   SOLE   1,194 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 6,625 563,510 SH   SOLE   6,625 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,242 124,779 SH   SOLE   1,242 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 5,698 555,900 SH   SOLE   5,698 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 76 99,000 SH   SOLE   76 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 23 5,000 SH   SOLE   23 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 381 350,000 PRN   SOLE   381 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 36 100,000 SH   SOLE   36 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 935 91,000 SH   SOLE   935 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,316 125,000 SH   SOLE   1,316 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 60 100,000 SH   SOLE   60 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 952 96,807 SH   SOLE   952 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 4,457 444,331 SH   SOLE   4,457 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 40 30,662 SH   SOLE   40 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 260 25,204 SH   SOLE   260 0 0
FELLAZO INC *W EXP 05/15/202 G3362K120 0 4,000 SH   SOLE   0 0 0
FELLAZO INC RIGHT 05/26/2026 G3362K146 1 4,000 SH   SOLE   1 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 18 1,800 SH   SOLE   18 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,824 276,078 SH   SOLE   2,824 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 41 29,922 SH   SOLE   41 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 615 60,724 SH   SOLE   615 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,107 195,137 SH   SOLE   2,107 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 66 142,696 SH   SOLE   66 0 0
FORUM MERGER II CORP CL A 34986F103 561 54,900 SH   SOLE   561 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,073 100,000 SH   SOLE   1,073 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 4 9,200 SH   SOLE   4 0 0
GALILEO ACQUISITION CORP SHS G3770A102 87 8,900 SH   SOLE   87 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 879 85,800 SH   SOLE   879 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 23 73,400 SH   SOLE   23 0 0
GIGCAPITAL2 INC COM 375036100 379 38,128 SH   SOLE   379 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 18 73,400 SH   SOLE   18 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8,077 776,600 SH   SOLE   8,077 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 23 65,000 SH   SOLE   23 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 9,395 887,122 SH   SOLE   9,395 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 130 83,725 SH   SOLE   130 0 0
GORES HOLDINGS III INC CLASS A 38286G109 290 28,074 SH   SOLE   290 0 0
GORES METROPOULOS INC *W EXP 01/28/202 38286G117 136 90,900 SH   SOLE   136 0 0
GORES METROPOULOS INC COM CL A 382872109 220 21,575 SH   SOLE   220 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 585 55,097 SH   SOLE   585 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 165 375,800 SH   SOLE   165 0 0
GRAF INDL CORP COM 384278107 473 46,372 SH   SOLE   473 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,365 128,206 SH   SOLE   1,365 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,475 150,000 SH   SOLE   1,475 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1,981 196,350 SH   SOLE   1,981 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 83 35,823 SH   SOLE   83 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 107 9,740 SH   SOLE   107 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 37 45,700 SH   SOLE   37 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,225 324,096 SH   SOLE   3,225 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 8,805 849,098 SH   SOLE   8,805 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 134 95,185 SH   SOLE   134 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 6,535 622,353 SH   SOLE   6,535 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,255 121,250 SH   SOLE   1,255 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 71 88,778 SH   SOLE   71 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,112 306,281 SH   SOLE   3,112 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,637 425,000 SH   SOLE   4,637 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 53 152,429 SH   SOLE   53 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 39 152,800 SH   SOLE   39 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,578 152,799 SH   SOLE   1,578 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 189 94,389 SH   SOLE   189 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 108 90,399 SH   SOLE   108 0 0
INSURANCE ACQUISITION CORP CL A 457867109 757 75,726 SH   SOLE   757 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,587 149,759 SH   SOLE   1,587 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,113 20,000 SH Put SOLE   2,204 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 20 25,000 SH   SOLE   20 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 882 90,000 SH   SOLE   882 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,073 301,300 SH   SOLE   3,073 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 9 113,400 SH   SOLE   9 0 0
KBL MERGER CORP IV COM 48242A104 265 24,800 SH   SOLE   265 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 23 150,100 SH   SOLE   23 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 54 74,900 SH   SOLE   54 0 0
LANDCADIA HLDGS II INC CL A 51476X105 94 9,512 SH   SOLE   94 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 11,294 1,115,000 SH   SOLE   11,294 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 47 87,106 SH   SOLE   47 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 17,521 1,706,047 SH   SOLE   17,521 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 64 61,582 SH   SOLE   64 0 0
LEISURE ACQUISITION CORP COM 52539T107 6,706 643,575 SH   SOLE   6,706 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 20 1,800 SH   SOLE   20 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 28 42,073 SH   SOLE   28 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,142 303,900 SH   SOLE   3,142 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 3 7,608 SH   SOLE   3 0 0
LF CAP ACQUISITION CORP CL A 50200K108 560 54,046 SH   SOLE   560 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,905 284,804 SH   SOLE   2,905 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,040 401,500 SH   SOLE   4,040 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,843 176,975 SH   SOLE   1,843 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,486 139,000 SH   SOLE   1,486 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 31 96,600 SH   SOLE   31 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,381 134,558 SH   SOLE   1,381 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,578 150,100 SH   SOLE   1,578 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 91 182,947 SH   SOLE   91 0 0
MERIDA MERGER CORP I COM 58953M106 3,653 375,000 SH   SOLE   3,653 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 36 47,690 SH   SOLE   36 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,233 415,862 SH   SOLE   4,233 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 6,257 576,700 SH   SOLE   6,257 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 39 40,093 SH   SOLE   39 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,762 268,559 SH   SOLE   2,762 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 87 177,326 SH   SOLE   87 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 779 75,379 SH   SOLE   779 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,067 100,000 SH   SOLE   1,067 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 237 189,993 SH   SOLE   237 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 111 369,900 SH   SOLE   111 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,976 399,637 SH   SOLE   3,976 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 9,217 904,550 SH   SOLE   9,217 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 4 2,444 SH   SOLE   4 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 23 25,000 SH   SOLE   23 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,804 370,000 SH   SOLE   3,804 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 5 4,897 SH   SOLE   5 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 448 45,211 SH   SOLE   448 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 558 54,700 SH   SOLE   558 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 28 154,100 SH   SOLE   28 0 0
OPES ACQUISITION CORP COM 68373P100 6,147 583,756 SH   SOLE   6,147 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 0 4,600 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP COM 68632T109 50 5,000 SH   SOLE   50 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 1 5,000 SH   SOLE   1 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 7,400 726,900 SH   SOLE   7,400 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 43 148,991 SH   SOLE   43 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 20 24,901 SH   SOLE   20 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 496 49,948 SH   SOLE   496 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,331 424,600 SH   SOLE   4,331 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 4 25,000 SH   SOLE   4 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 4 25,000 SH   SOLE   4 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 979 95,006 SH   SOLE   979 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 2,562 250,000 SH   SOLE   2,562 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 767 777,779 SH   SOLE   767 0 0
PURE ACQUISITION CORP CL A 74621Q106 14,932 1,439,927 SH   SOLE   14,932 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 72 6,700 SH   SOLE   72 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 24 30,000 SH   SOLE   24 0 0
REPLAY ACQUISITION CORP COM G75130107 2,754 274,624 SH   SOLE   2,754 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 4,180 403,069 SH   SOLE   4,180 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 17 28,712 SH   SOLE   17 0 0
RMG ACQUISITION CORP CL A 749641106 4,479 448,839 SH   SOLE   4,479 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,498 245,832 SH   SOLE   2,498 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 20 20,600 SH   SOLE   20 0 0
SC HEALTH CORP COM CL A G78516203 746 75,000 SH   SOLE   746 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 4,569 440,600 SH   SOLE   4,569 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 26 69,158 SH   SOLE   26 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 733 72,505 SH   SOLE   733 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,380 226,600 SH   SOLE   2,380 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,124 1,000,000 PRN   SOLE   1,124 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 813 763,000 PRN   SOLE   813 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 10 24,000 SH   SOLE   10 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 460 46,389 SH   SOLE   460 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 8,156 802,000 SH   SOLE   8,156 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 4,166 410,020 SH   SOLE   4,166 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 156 174,045 SH   SOLE   156 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,973 301,242 SH   SOLE   2,973 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4,105 394,370 SH   SOLE   4,105 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 52 94,747 SH   SOLE   52 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 730 71,831 SH   SOLE   730 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,917 185,000 SH   SOLE   1,917 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 203 263,897 SH   SOLE   203 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,556 151,240 SH   SOLE   1,556 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 6 10,300 SH   SOLE   6 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 291 29,700 SH   SOLE   291 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 2,947 293,770 SH   SOLE   2,947 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 0 1,200 SH   SOLE   0 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 97 9,273 SH   SOLE   97 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,533 148,800 SH   SOLE   1,533 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 30 33,655 SH   SOLE   30 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,021 102,616 SH   SOLE   1,021 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 7,708 737,638 SH   SOLE   7,708 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 141 123,714 SH   SOLE   141 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 659 63,185 SH   SOLE   659 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 12 200,800 SH   SOLE   12 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 9,212 899,594 SH   SOLE   9,212 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 36 145,800 SH   SOLE   36 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 80 170,342 SH   SOLE   80 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,214 121,508 SH   SOLE   1,214 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 5,087 500,166 SH   SOLE   5,087 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 5 75,000 SH   SOLE   5 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 4 25,000 SH   SOLE   4 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,803 171,960 SH   SOLE   1,803 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,386 129,670 SH   SOLE   1,386 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 20 200,000 SH   SOLE   20 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 7,210 683,406 SH   SOLE   7,210 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 60 63,384 SH   SOLE   60 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 3,810 381,790 SH   SOLE   3,810 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 7,596 726,933 SH   SOLE   7,596 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 46 101,580 SH   SOLE   46 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,484 642,600 SH   SOLE   6,484 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 16 26,563 SH   SOLE   16 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,813 282,386 SH   SOLE   2,813 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 3,026 288,200 SH   SOLE   3,026 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 17 45,000 SH   SOLE   17 0 0
UNION ACQUISITION CORP II SHS G9402Q100 739 75,000 SH   SOLE   739 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,794 175,000 SH   SOLE   1,794 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 282 478,104 SH   SOLE   282 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 157 15,220 SH   SOLE   157 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1,884 173,600 SH   SOLE   1,884 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 35 10,526 SH   SOLE   35 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 4 50,000 SH   SOLE   4 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 16 49,300 SH   SOLE   16 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 4,329 426,939 SH   SOLE   4,329 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 491 46,900 SH   SOLE   491 0 0