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 18 54,445 SH   SOLE   18 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,963 293,036 SH   SOLE   2,963 0 0
AGBA ACQUISITION LTD SHS G0120M109 409 39,962 SH   SOLE   409 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,125 105,400 SH   SOLE   1,125 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,318 123,189 SH   SOLE   1,318 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 26 99,289 SH   SOLE   26 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 76 7,158 SH   SOLE   76 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 64 246,289 SH   SOLE   64 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,813 285,542 SH   SOLE   2,813 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,244 123,489 SH   SOLE   1,244 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 22 39,963 SH   SOLE   22 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 50 200,000 SH   SOLE   50 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,622 255,566 SH   SOLE   2,622 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,905 173,137 SH   SOLE   1,905 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 44 101,990 SH   SOLE   44 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 169 17,235 SH   SOLE   169 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2,520 250,698 SH   SOLE   2,520 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 4 5,450 SH   SOLE   4 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11 5,000 SH   SOLE   11 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,701 172,521 SH   SOLE   1,701 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 1,426 140,500 SH   SOLE   1,426 0 0
GALILEO ACQUISITION CORP SHS G3770A102 220 22,236 SH   SOLE   220 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 481 46,500 SH   SOLE   481 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 27 46,898 SH   SOLE   27 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 97 102,800 SH   SOLE   97 0 0
HL ACQUISITIONS CORP SHS G4603R106 538 44,239 SH   SOLE   538 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 29 12,631 SH   SOLE   29 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,425 329,324 SH   SOLE   3,425 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 505 51,182 SH   SOLE   505 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,812 469,477 SH   SOLE   4,812 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 21 105,664 SH   SOLE   21 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 28 139,000 SH   SOLE   28 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 4,037 375,554 SH   SOLE   4,037 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 11,768 934,685 SH   SOLE   11,768 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 15 69,605 SH   SOLE   15 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,010 101,792 SH   SOLE   1,010 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1,088 105,395 SH   SOLE   1,088 0 0
REPLAY ACQUISITION CORP COM G75130107 3,354 328,791 SH   SOLE   3,354 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,741 257,803 SH   SOLE   2,741 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 43 47,740 SH   SOLE   43 0 0
SC HEALTH CORP COM CL A G78516203 2,205 218,132 SH   SOLE   2,205 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,288 220,000 SH   SOLE   2,288 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 0 300 SH   SOLE   0 0 0
SCVX CORP COM G79448208 427 42,847 SH   SOLE   427 0 0
SCVX CORP UNIT 99/99/9999 G79448109 477 46,015 SH   SOLE   477 0 0
SCVX CORP *W EXP 01/24/202 G79448117 29 27,517 SH   SOLE   29 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,848 774,645 SH   SOLE   7,848 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 5,358 521,206 SH   SOLE   5,358 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 60 120,237 SH   SOLE   60 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,086 206,580 SH   SOLE   2,086 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 40 85,600 SH   SOLE   40 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 4,509 446,439 SH   SOLE   4,509 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,286 217,747 SH   SOLE   2,286 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 158 109,766 SH   SOLE   158 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 46 154,670 SH   SOLE   46 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,178 201,885 SH   SOLE   2,178 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 41 204,670 SH   SOLE   41 0 0
UNION ACQUISITION CORP II SHS G9402Q100 805 80,500 SH   SOLE   805 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,110 108,605 SH   SOLE   1,110 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 39 111,295 SH   SOLE   39 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 885 88,016 SH   SOLE   885 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 354 34,558 SH   SOLE   354 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,823 271,723 SH   SOLE   2,823 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 107 82,077 SH   SOLE   107 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 646 63,212 SH   SOLE   646 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 179 327,768 SH   SOLE   179 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 715 69,790 SH   SOLE   715 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,054 103,313 SH   SOLE   1,054 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 26 25,839 SH   SOLE   26 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 18 1,749 SH   SOLE   18 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 233 20,267 SH   SOLE   233 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 38 22,311 SH   SOLE   38 0 0
CHP MERGER CORP COM CL A 12558Y106 338 33,919 SH   SOLE   338 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 572 55,800 SH   SOLE   572 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 26 26,750 SH   SOLE   26 0 0
CIIG MERGER CORP COM CL A 12559C103 2,347 237,037 SH   SOLE   2,347 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3,531 344,475 SH   SOLE   3,531 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 110 115,288 SH   SOLE   110 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 10,636 1,042,782 SH   SOLE   10,636 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,214 211,693 SH   SOLE   2,214 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 711 65,261 SH   SOLE   711 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 91 60,729 SH   SOLE   91 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,462 145,485 SH   SOLE   1,462 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 38 26,160 SH   SOLE   38 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 938 91,037 SH   SOLE   938 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 3,745 339,648 SH   SOLE   3,745 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 30 17,002 SH   SOLE   30 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 1,526 152,113 SH   SOLE   1,526 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 845 79,880 SH   SOLE   845 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 39 25,578 SH   SOLE   39 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 203 350,000 PRN   SOLE   203 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,769 177,385 SH   SOLE   1,769 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,093 205,231 SH   SOLE   2,093 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 49 54,696 SH   SOLE   49 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 35,171 3,434,680 SH   SOLE   35,171 0 0
FINSERV ACQUISITION CORP CL A 318085107 757 76,057 SH   SOLE   757 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,075 102,352 SH   SOLE   1,075 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 16 15,072 SH   SOLE   16 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,119 181,898 SH   SOLE   2,119 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 64 21,472 SH   SOLE   64 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 8 1,600 SH   SOLE   8 0 0
GIGCAPITAL2 INC COM 375036100 1,414 139,431 SH   SOLE   1,414 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 127 469,600 SH   SOLE   127 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,089 380,400 SH   SOLE   4,089 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 115 232,460 SH   SOLE   115 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 7,085 705,691 SH   SOLE   7,085 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 370 35,614 SH   SOLE   370 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 16 8,998 SH   SOLE   16 0 0
GREENROSE ACQUISITION CORP COM 395392103 630 64,147 SH   SOLE   630 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 6,359 635,301 SH   SOLE   6,359 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 23 108,200 SH   SOLE   23 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,938 193,965 SH   SOLE   1,938 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 6 23,000 SH   SOLE   6 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1,910 184,536 SH   SOLE   1,910 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 6 23,000 SH   SOLE   6 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,303 421,906 SH   SOLE   4,303 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,558 246,202 SH   SOLE   2,558 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 198 179,618 SH   SOLE   198 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 201 128,583 SH   SOLE   201 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 179 17,884 SH   SOLE   179 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 41 35,784 SH   SOLE   41 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,121 290,327 SH   SOLE   3,121 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 875 76,100 SH   SOLE   875 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 108 97,843 SH   SOLE   108 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,890 291,283 SH   SOLE   2,890 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,267 223,170 SH   SOLE   2,267 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 12 20,665 SH   SOLE   12 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,720 172,524 SH   SOLE   1,720 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,053 102,200 SH   SOLE   1,053 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 18 20,612 SH   SOLE   18 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 34 135,100 SH   SOLE   34 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 25 80,040 SH   SOLE   25 0 0
LANDCADIA HLDGS II INC CL A 51476X105 31 1,889 SH   SOLE   31 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 6,295 364,713 SH   SOLE   6,295 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 512 94,805 SH   SOLE   512 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,930 183,454 SH   SOLE   1,930 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 26 52,106 SH   SOLE   26 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,517 153,047 SH   SOLE   1,517 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,519 148,204 SH   SOLE   1,519 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 39 42,330 SH   SOLE   39 0 0
LIFESCI ACQUISITION CORP COM 53228P109 250 25,080 SH   SOLE   250 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 13 1,200 SH   SOLE   13 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 20 23,799 SH   SOLE   20 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 342 34,917 SH   SOLE   342 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 870 86,865 SH   SOLE   870 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 17 23,176 SH   SOLE   17 0 0
MERIDA MERGER CORP I COM 58953M106 5,537 565,557 SH   SOLE   5,537 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 16,997 1,655,030 SH   SOLE   16,997 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 193 296,040 SH   SOLE   193 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 1,258 125,320 SH   SOLE   1,258 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,198 317,260 SH   SOLE   3,198 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,901 180,200 SH   SOLE   1,901 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 41 40,985 SH   SOLE   41 0 0
NOVUS CAP CORP COM 67012U108 2,857 291,246 SH   SOLE   2,857 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 2,329 221,769 SH   SOLE   2,329 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 81 113,091 SH   SOLE   81 0 0
ORISUN ACQUISITION CORP COM 68632T109 120 11,805 SH   SOLE   120 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 5 17,221 SH   SOLE   5 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 6 16,821 SH   SOLE   6 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 350 33,095 SH   SOLE   350 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,737 172,946 SH   SOLE   1,737 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3,241 313,100 SH   SOLE   3,241 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 47 44,943 SH   SOLE   47 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 806 79,374 SH   SOLE   806 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 60 76,025 SH   SOLE   60 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,393 137,286 SH   SOLE   1,393 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 695 65,593 SH   SOLE   695 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 17 24,750 SH   SOLE   17 0 0
RMG ACQUISITION CORP CL A 749641106 1,483 145,007 SH   SOLE   1,483 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 83 7,907 SH   SOLE   83 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 19 19,380 SH   SOLE   19 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 840 83,560 SH   SOLE   840 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 865 1,000,000 PRN   SOLE   865 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,693 268,008 SH   SOLE   2,693 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,195 208,687 SH   SOLE   2,195 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 145 161,485 SH   SOLE   145 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,273 223,051 SH   SOLE   2,273 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 0 1 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 222 197,984 SH   SOLE   222 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3,471 348,864 SH   SOLE   3,471 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 784 76,545 SH   SOLE   784 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 22 35,900 SH   SOLE   22 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,634 162,637 SH   SOLE   1,634 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 421 40,951 SH   SOLE   421 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 17 21,937 SH   SOLE   17 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,474 414,251 SH   SOLE   4,474 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 56 121,600 SH   SOLE   56 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 8,777 839,864 SH   SOLE   8,777 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,988 271,150 SH   SOLE   2,988 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 63 40,817 SH   SOLE   63 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,730 371,095 SH   SOLE   3,730 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,619 655,322 SH   SOLE   6,619 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 41 75,485 SH   SOLE   41 0 0
TUSCAN HOLDINGS CORP COM 90069K104 6,756 660,370 SH   SOLE   6,756 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,220 207,450 SH   SOLE   2,220 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 24 41,178 SH   SOLE   24 0 0