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 ACQUISITION C RIGHT 10/29/2020 G2956M120 21 54,600 SH   SOLE   21 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,424 242,350 SH   SOLE   2,424 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 21 50,000 SH   SOLE   21 0 0
ACAMAR PARTNERS ACQSITION CO CL CL A 004285102 777 78,892 SH   SOLE   777 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,651 267,823 SH   SOLE   2,651 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 115 238,890 SH   SOLE   115 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 5,298 536,733 SH   SOLE   5,298 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,068 200,800 SH   SOLE   2,068 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 245 349,484 SH   SOLE   245 0 0
AGBA ACQUISITION LTD SHS G0120M109 626 61,750 SH   SOLE   626 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,077 105,400 SH   SOLE   1,077 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 5,577 531,158 SH   SOLE   5,577 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 20 104,080 SH   SOLE   20 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 22 241,080 SH   SOLE   22 0 0
ALLEGRO MERGER CORP COM 01749N103 6,091 589,661 SH   SOLE   6,091 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 46 507,738 SH   SOLE   46 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 24 480,450 SH   SOLE   24 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,586 269,398 SH   SOLE   2,586 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,188 120,014 SH   SOLE   1,188 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 40 52,800 SH   SOLE   40 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 4,144 407,919 SH   SOLE   4,144 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 164 927,215 SH   SOLE   164 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 736 77,448 SH   SOLE   736 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 964 101,488 SH   SOLE   964 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 23 35,152 SH   SOLE   23 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 36 200,000 SH   SOLE   36 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,808 278,861 SH   SOLE   2,808 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,761 173,137 SH   SOLE   1,761 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 10 100,000 SH   SOLE   10 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 871 89,329 SH   SOLE   871 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 793 78,167 SH   SOLE   793 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 25 27,745 SH   SOLE   25 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 69 6,808 SH   SOLE   69 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 31 16,717 SH   SOLE   31 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 679 65,990 SH   SOLE   679 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 78 155,988 SH   SOLE   78 0 0
CHP MERGER CORP COM CL A 12558Y106 543 55,955 SH   SOLE   543 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 552 55,800 SH   SOLE   552 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 23 42,000 SH   SOLE   23 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 9 5,517 SH   SOLE   9 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,487 148,727 SH   SOLE   1,487 0 0
CIIG MERGER CORP COM CL A 12559C103 2,165 223,213 SH   SOLE   2,165 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3,375 344,375 SH   SOLE   3,375 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 138 197,380 SH   SOLE   138 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,726 175,000 SH   SOLE   1,726 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 19 13,715 SH   SOLE   19 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,193 628,714 SH   SOLE   6,193 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 629 61,369 SH   SOLE   629 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 117 137,075 SH   SOLE   117 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3,738 379,504 SH   SOLE   3,738 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2,597 249,749 SH   SOLE   2,597 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 3,405 345,702 SH   SOLE   3,405 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 58 144,800 SH   SOLE   58 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,212 225,000 SH   SOLE   2,212 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 9 5,000 SH   SOLE   9 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 256 350,000 PRN   SOLE   256 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 1,372 140,000 SH   SOLE   1,372 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,776 183,634 SH   SOLE   1,776 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,011 205,231 SH   SOLE   2,011 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 50 68,610 SH   SOLE   50 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,366 141,830 SH   SOLE   1,366 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,023 101,478 SH   SOLE   1,023 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 33 55,472 SH   SOLE   33 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 774 77,280 SH   SOLE   774 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 958 93,666 SH   SOLE   958 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 0 377 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 7,922 794,600 SH   SOLE   7,922 0 0
FORUM MERGER II CORP CL A 34986F103 4,742 460,865 SH   SOLE   4,742 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 44 163,096 SH   SOLE   44 0 0
GALILEO ACQUISITION CORP SHS G3770A102 252 26,055 SH   SOLE   252 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 426 44,800 SH   SOLE   426 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 12 48,598 SH   SOLE   12 0 0
GIGCAPITAL2 INC COM 375036100 1,735 174,324 SH   SOLE   1,735 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 94 469,700 SH   SOLE   94 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 3,917 380,300 SH   SOLE   3,917 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 131 423,250 SH   SOLE   131 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,778 737,222 SH   SOLE   7,778 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 12 63,900 SH   SOLE   12 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 719 71,410 SH   SOLE   719 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 102 78,768 SH   SOLE   102 0 0
GRAF INDL CORP COM 384278107 2,798 275,100 SH   SOLE   2,798 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 46 459,006 SH   SOLE   46 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 6,305 650,000 SH   SOLE   6,305 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,702 173,700 SH   SOLE   1,702 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 5 23,700 SH   SOLE   5 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1,834 183,436 SH   SOLE   1,834 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 3 23,700 SH   SOLE   3 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,802 489,997 SH   SOLE   4,802 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,330 230,698 SH   SOLE   2,330 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 165 299,500 SH   SOLE   165 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 208 21,282 SH   SOLE   208 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15 1,500 SH   SOLE   15 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 296 281,555 SH   SOLE   296 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 321 32,598 SH   SOLE   321 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 502 48,769 SH   SOLE   502 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 18 18,900 SH   SOLE   18 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,977 195,574 SH   SOLE   1,977 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 729 70,800 SH   SOLE   729 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 111 317,418 SH   SOLE   111 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 12 152,800 SH   SOLE   12 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,848 177,699 SH   SOLE   1,848 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 6 127,129 SH   SOLE   6 0 0
INSURANCE ACQUISITION CORP CL A 457867109 506 50,276 SH   SOLE   506 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 997 96,090 SH   SOLE   997 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 98 100,128 SH   SOLE   98 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,856 198,104 SH   SOLE   1,856 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,246 227,070 SH   SOLE   2,246 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 17 28,715 SH   SOLE   17 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,459 151,615 SH   SOLE   1,459 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,041 102,500 SH   SOLE   1,041 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 30 52,962 SH   SOLE   30 0 0
KBL MERGER CORP IV COM 48242A104 284 28,415 SH   SOLE   284 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 22 150,100 SH   SOLE   22 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 8 113,400 SH   SOLE   8 0 0
LANDCADIA HLDGS II INC CL A 51476X105 3,740 381,593 SH   SOLE   3,740 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 6,229 635,576 SH   SOLE   6,229 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 96 239,400 SH   SOLE   96 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 20,001 1,928,706 SH   SOLE   20,001 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 14 57,106 SH   SOLE   14 0 0
LEISURE ACQUISITION CORP COM 52539T107 8,120 777,038 SH   SOLE   8,120 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 8 47,482 SH   SOLE   8 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,535 343,248 SH   SOLE   3,535 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 27 41,973 SH   SOLE   27 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,423 137,441 SH   SOLE   1,423 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 2 8,508 SH   SOLE   2 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,542 150,090 SH   SOLE   1,542 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,047 99,709 SH   SOLE   1,047 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,465 244,804 SH   SOLE   2,465 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 25 50,000 SH   SOLE   25 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 969 96,910 SH   SOLE   969 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,494 458,599 SH   SOLE   4,494 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,611 152,450 SH   SOLE   1,611 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,466 139,000 SH   SOLE   1,466 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 89 8,615 SH   SOLE   89 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,705 160,871 SH   SOLE   1,705 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 14 64,229 SH   SOLE   14 0 0
MERIDA MERGER CORP I COM 58953M106 3,629 374,480 SH   SOLE   3,629 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 65 129,097 SH   SOLE   65 0 0
MONOCLE ACQUISITION CORP COM 609754106 13,785 1,371,601 SH   SOLE   13,785 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 183 609,298 SH   SOLE   183 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,123 108,525 SH   SOLE   1,123 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 37 106,726 SH   SOLE   37 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,863 595,797 SH   SOLE   5,863 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 9,186 912,185 SH   SOLE   9,186 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 94 241,752 SH   SOLE   94 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,623 370,797 SH   SOLE   3,623 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,757 171,000 SH   SOLE   1,757 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 25 49,400 SH   SOLE   25 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1,213 125,000 SH   SOLE   1,213 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 544 54,426 SH   SOLE   544 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 79 7,880 SH   SOLE   79 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 8 7,520 SH   SOLE   8 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 8 153,700 SH   SOLE   8 0 0
ORISUN ACQUISITION CORP COM 68632T109 31 3,000 SH   SOLE   31 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 1 3,000 SH   SOLE   1 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 0 2,600 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 483 47,316 SH   SOLE   483 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,703 175,256 SH   SOLE   1,703 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3,033 310,800 SH   SOLE   3,033 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 133 170,550 SH   SOLE   133 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 1,447 146,013 SH   SOLE   1,447 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 598 60,000 SH   SOLE   598 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 39 131,401 SH   SOLE   39 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 5 24,900 SH   SOLE   5 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 992 95,006 SH   SOLE   992 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 1 24,900 SH   SOLE   1 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 4,095 407,430 SH   SOLE   4,095 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 696 70,699 SH   SOLE   696 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,588 159,793 SH   SOLE   1,588 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 7 9,811 SH   SOLE   7 0 0
PURE ACQUISITION CORP CL A 74621Q106 14,133 1,360,254 SH   SOLE   14,133 0 0
REPLAY ACQUISITION CORP COM G75130107 3,773 381,495 SH   SOLE   3,773 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,514 256,283 SH   SOLE   2,514 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 64 108,274 SH   SOLE   64 0 0
RMG ACQUISITION CORP CL A 749641106 3,476 350,293 SH   SOLE   3,476 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 955 94,332 SH   SOLE   955 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 3 5,171 SH   SOLE   3 0 0
SC HEALTH CORP COM CL A G78516203 2,971 295,600 SH   SOLE   2,971 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,244 220,000 SH   SOLE   2,244 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 101 105,850 SH   SOLE   101 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,189 216,281 SH   SOLE   2,189 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,331 226,100 SH   SOLE   2,331 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 15 69,658 SH   SOLE   15 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,650 165,520 SH   SOLE   1,650 0 0
SCVX CORP *W EXP 99/99/999 G79448117 1 2,240 SH   SOLE   1 0 0
SCVX CORP COM G79448208 43 4,480 SH   SOLE   43 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 909 1,000,000 PRN   SOLE   909 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,124 317,824 SH   SOLE   3,124 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 7,980 802,000 SH   SOLE   7,980 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,185 222,743 SH   SOLE   2,185 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,998 203,287 SH   SOLE   1,998 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 110 200,185 SH   SOLE   110 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,293 236,435 SH   SOLE   2,293 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 266 283,421 SH   SOLE   266 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 33 66,413 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,142 163,500 SH Call SOLE   42,142 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 516 52,970 SH   SOLE   516 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 769 76,545 SH   SOLE   769 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 28 37,300 SH   SOLE   28 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,421 147,270 SH   SOLE   1,421 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 1,060 108,670 SH   SOLE   1,060 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 31 50,000 SH   SOLE   31 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,663 158,073 SH   SOLE   1,663 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 13 149,900 SH   SOLE   13 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,667 270,726 SH   SOLE   2,667 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 5,264 516,578 SH   SOLE   5,264 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 66 93,853 SH   SOLE   66 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,142 116,134 SH   SOLE   1,142 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,427 250,166 SH   SOLE   2,427 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 64 227,424 SH   SOLE   64 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 17 154,670 SH   SOLE   17 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,745 356,713 SH   SOLE   3,745 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 9 204,670 SH   SOLE   9 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 7,458 689,256 SH   SOLE   7,458 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 19 200,000 SH   SOLE   19 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,874 792,155 SH   SOLE   7,874 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,765 470,842 SH   SOLE   4,765 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 61 101,167 SH   SOLE   61 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,425 642,500 SH   SOLE   6,425 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 24 97,123 SH   SOLE   24 0 0
TUSCAN HOLDINGS CORP COM 90069K104 4,286 429,864 SH   SOLE   4,286 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,923 190,200 SH   SOLE   1,923 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 35 89,548 SH   SOLE   35 0 0
UNION ACQUISITION CORP II SHS G9402Q100 252 25,804 SH   SOLE   252 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,023 104,805 SH   SOLE   1,023 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 29 115,095 SH   SOLE   29 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 26 57,400 SH   SOLE   26 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 4,968 485,385 SH   SOLE   4,968 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 14 107,900 SH   SOLE   14 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 946 97,500 SH   SOLE   946 0 0