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
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 1 666 SH   SOLE   666 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 38 4,000 SH   SOLE   4,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 2,000 SH   SOLE   2,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 20 2,000 SH   SOLE   2,000 0 0
AEA BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1 1,000 SH   SOLE   1,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 76 8,000 SH   SOLE   8,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R124 3 6,000 SH   SOLE   6,000 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 165 36,459 SH   SOLE   36,459 0 0
ANZU SPECIAL ACQUISITION CORP UNIT 01/27/2026 03737A200 60 6,000 SH   SOLE   6,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL SHS CL A G0411R106 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL *W EXP 10/29/202 G0411R114 1 666 SH   SOLE   666 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 68 6,800 SH   SOLE   6,800 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 1 666 SH   SOLE   666 0 0
ASSURED GUARANTY LTD COM G0585R106 1,982 46,900 SH   SOLE   46,900 0 0
ATLANTIC AVEE ACQUISITION CORP COM CL A 04906P101 19 2,000 SH   SOLE   2,000 0 0
ATLANTIC AVEE ACQUISITION CORP *W EXP 10/06/202 04906P119 1 1,000 SH   SOLE   1,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 10 1,000 SH   SOLE   1,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 97 10,000 SH   SOLE   10,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 2,500 SH   SOLE   2,500 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 3 323 SH   SOLE   323 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 1,000 SH   SOLE   1,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 10 1,000 SH   SOLE   1,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 100 10,000 SH   SOLE   10,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 20 2,000 SH   SOLE   2,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1 1,000 SH   SOLE   1,000 0 0
BURGUNDY TECH ACQUISITION CORPORA *W EXP 08/31/202 G1702T124 16 14,525 SH   SOLE   14,525 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 99 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 20 2,000 SH   SOLE   2,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 666 SH   SOLE   666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 500 SH   SOLE   500 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 666 SH   SOLE   666 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 49 5,000 SH   SOLE   5,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 38 4,000 SH   SOLE   4,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 1,333 SH   SOLE   1,333 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 12 1,200 SH   SOLE   1,200 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1 600 SH   SOLE   600 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 20 2,000 SH   SOLE   2,000 0 0
E MERGE TECH ACQUISITION CORP COM CL A 26873Y104 20 2,000 SH   SOLE   2,000 0 0
E MERGE TECH ACQUISITION CORP *W EXP 07/30/202 26873Y112 1 666 SH   SOLE   666 0 0
EAST RESOURCES ACQUISITION CORP COM CL A 274681105 10 1,000 SH   SOLE   1,000 0 0
EAST RESOURCES ACQUISITION CORP *W EXP 07/01/202 274681113 0 500 SH   SOLE   500 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 60 6,000 SH   SOLE   6,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 1 666 SH   SOLE   666 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 248 25,000 SH   SOLE   25,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1 500 SH   SOLE   500 0 0
FG NEW AMERICA ACQUISITION CORP *W EXP 08/31/202 30259V114 1 500 SH   SOLE   500 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 19 2,000 SH   SOLE   2,000 0 0
FIVE POINT HOLDINGS LLC CL A 33833Q106 1,440 190,554 SH   SOLE   190,554 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8 800 SH   SOLE   800 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 20 2,000 SH   SOLE   2,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 400 SH   SOLE   400 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 1 333 SH   SOLE   333 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 50 5,000 SH   SOLE   5,000 0 0
FTAC OLYMPUS ACQUISITION CORP *W EXP 08/28/202 G37288126 1 666 SH   SOLE   666 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 50 5,000 SH   SOLE   5,000 0 0
GO ACQUISITION CORP COM 362019101 20 2,000 SH   SOLE   2,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 666 SH   SOLE   666 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 650 SH   SOLE   650 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 29 3,000 SH   SOLE   3,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 6/01/202 39986V115 1 1,500 SH   SOLE   1,500 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,009 101,000 SH   SOLE   101,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 60 6,000 SH   SOLE   6,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 29 3,000 SH   SOLE   3,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 1 1,500 SH   SOLE   1,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 29 3,000 SH   SOLE   3,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1 1,500 SH   SOLE   1,500 0 0
HENNESSY ADVISORS INC COM 425885100 784 91,082 SH   SOLE   91,082 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 1,000 SH   SOLE   1,000 0 0
IG ACQUISITION CORP COM CL A 449534106 10 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. COM CL A 456357102 15 1,500 SH   SOLE   1,500 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. *W EXP 08/06/202 456357110 2 1,800 SH   SOLE   1,800 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 16 1,600 SH   SOLE   1,600 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/02/2026 46064T201 20 2,000 SH   SOLE   2,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2 250 SH   SOLE   250 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 20 2,000 SH   SOLE   2,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 0 125 SH   SOLE   125 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 1,450 SH   SOLE   1,450 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 28 2,900 SH   SOLE   2,900 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 10 1,000 SH   SOLE   1,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 1 1,252 SH   SOLE   1,252 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 79 8,009 SH   SOLE   8,009 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 80 8,002 SH   SOLE   8,002 0 0
LANDCADIA HOLDINGS *W EXP 10/01/202 51476H118 0 333 SH   SOLE   333 0 0
LEE ENTERPRISES COM 523768109 2,927 113,965 SH   SOLE   113,965 0 0
LEGATO MERGER CORP COM 52473X106 39 4,000 SH   SOLE   4,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 2 4,000 SH   SOLE   4,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 29 3,000 SH   SOLE   3,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 27 2,800 SH   SOLE   2,800 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 1,400 SH   SOLE   1,400 0 0
LIONHEART ACQUISITION CORP COM CL A 53625R104 25 2,500 SH   SOLE   2,500 0 0
LIONHEART ACQUISITION CORP *W EXP 02/14/202 53625R112 1 1,500 SH   SOLE   1,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 7,338 623,526 SH   SOLE   623,526 0 0
M3-BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 278 28,000 SH   SOLE   28,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 42 4,300 SH   SOLE   4,300 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 1,433 SH   SOLE   1,433 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 30 3,000 SH   SOLE   3,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 39 4,000 SH   SOLE   4,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 2,000 SH   SOLE   2,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 109 11,000 SH   SOLE   11,000 0 0
MONTES ARCHIMEDES ACQUISITION CORP *W EXP 99/99/999 612657114 0 500 SH   SOLE   500 0 0
MONTES ARCHIMEDES ACQUISITION CORP COM CL A 612657106 10 1,000 SH   SOLE   1,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1 1,500 SH   SOLE   1,500 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 29 3,000 SH   SOLE   3,000 0 0
NAVSIGHT HOLDINGS, INC. CL A 639358100 10 1,000 SH   SOLE   1,000 0 0
NAVSIGHT HOLDINGS, INC. *W EXP 01/01/203 639358118 2 1,000 SH   SOLE   1,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 2 1,000 SH   SOLE   1,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 1 500 SH   SOLE   500 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 895 90,302 SH   SOLE   90,302 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 10 1,000 SH   SOLE   1,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 103 93,467 SH   SOLE   93,467 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 20 2,000 SH   SOLE   2,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 48 5,000 SH   SOLE   5,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 2,500 SH   SOLE   2,500 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 2 1,000 SH   SOLE   1,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,339 135,000 SH   SOLE   135,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 10 1,000 SH   SOLE   1,000 0 0
PMV CONSUMER ACQUISITION CORP COM 693486102 19 2,000 SH   SOLE   2,000 0 0
PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 1 1,000 SH   SOLE   1,000 0 0
PONTEM CORPORATION SHS CL A G71707106 10 1,000 SH   SOLE   1,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 333 SH   SOLE   333 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 20 2,050 SH   SOLE   2,050 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 683 SH   SOLE   683 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 68 7,000 SH   SOLE   7,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 3,500 SH   SOLE   3,500 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 39 4,000 SH   SOLE   4,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 79 8,100 SH   SOLE   8,100 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 3 2,700 SH   SOLE   2,700 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 1 1,000 SH   SOLE   1,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 20 2,000 SH   SOLE   2,000 0 0
ROMEO POWER INC COM 776153108 533 64,100 SH   SOLE   64,100 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 20 2,000 SH   SOLE   2,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 666 SH   SOLE   666 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 0 9 SH   SOLE   9 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 20 2,000 SH   SOLE   2,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1 1,000 SH   SOLE   1,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 19 2,000 SH   SOLE   2,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 1,000 SH   SOLE   1,000 0 0
SEAPORT GLOBAL ACQUISITION CORP COM CL A 812227106 52 5,314 SH   SOLE   5,314 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 39 4,000 SH   SOLE   4,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1 2,000 SH   SOLE   2,000 0 0
SOFTWARE ACQUISITION GROUP INC *W EXP 10/01/202 83406B119 2 1,500 SH   SOLE   1,500 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 31 3,100 SH   SOLE   3,100 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 1 1,600 SH   SOLE   1,600 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP COM CL A 84918M106 15 1,500 SH   SOLE   1,500 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP *W EXP 10/30/202 84918M114 1 1,000 SH   SOLE   1,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 61 6,100 SH   SOLE   6,100 0 0
STARBOARD VALUE ACQUISITION CORP COM CL A 85521J109 5 500 SH   SOLE   500 0 0
STARBOARD VALUE ACQUISITION CORP *W EXP 09/10/202 85521J117 0 333 SH   SOLE   333 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 1,000 SH   SOLE   1,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 36 3,650 SH   SOLE   3,650 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 1,825 SH   SOLE   1,825 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 40 4,000 SH   SOLE   4,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 39 4,000 SH   SOLE   4,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 1,333 SH   SOLE   1,333 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 39 4,000 SH   SOLE   4,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 1 666 SH   SOLE   666 0 0
VICKERS VANTAGE CORP I SHS G9440B107 37 3,700 SH   SOLE   3,700 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1 1,850 SH   SOLE   1,850 0 0
VIEW INC *W EXP 03/08/202 92671V114 1 666 SH   SOLE   666 0 0
VISTAS MEDIA ACQUISITION CORPORATION COM CL A 92840T107 26 2,660 SH   SOLE   2,660 0 0
VISTAS MEDIA ACQUISITION CORPORATION *W EXP 08/01/202 92840T115 2 2,660 SH   SOLE   2,660 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 22 2,200 SH   SOLE   2,200 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 0 2,200 SH   SOLE   2,200 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 2,200 SH   SOLE   2,200 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 40 4,000 SH   SOLE   4,000 0 0
WORKHORSE GROUP INC COM 98138J206 21,578 1,567,035 SH   SOLE   1,567,035 0 0
YUNJI INC ADS RP CL A 98873N107 369 171,461 SH   SOLE   171,461 0 0