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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 100 32,866 SH   SOLE   32,866 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 49 50,000 SH   SOLE   50,000 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 339 30,517 SH   SOLE   30,517 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 294 30,000 SH   SOLE   30,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 84 42,621 SH   SOLE   42,621 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 681 68,450 SH   SOLE   68,450 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,856 170,000 SH   SOLE   170,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,069 300,000 SH   SOLE   300,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 997 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,252 225,000 SH   SOLE   225,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 165 98,723 SH   SOLE   98,723 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 830 81,245 SH   SOLE   81,245 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,101 22,800 SH   SOLE   22,800 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 510 178,950 SH   SOLE   178,950 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 215 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 175 57,295 SH   SOLE   57,295 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,303 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,011 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 895 89,800 SH   SOLE   89,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,220 966,818 SH   SOLE   966,818 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,535 149,883 SH   SOLE   149,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675 2,975 SH   SOLE   2,975 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 110 39,196 SH   SOLE   39,196 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,209 123,500 SH   SOLE   123,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 64 75,000 SH   SOLE   75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 639 63,397 SH   SOLE   63,397 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 94 44,340 SH   SOLE   44,340 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 3,844 375,000 SH   SOLE   375,000 0 0
AMERICAN RIV BANKSHARES COM 029326105 2,631 146,349 SH   SOLE   146,349 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 46 93,973 SH   SOLE   93,973 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,621 254,500 SH   SOLE   254,500 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 27 30,085 SH   SOLE   30,085 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 29 25,500 SH   SOLE   25,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 828 83,333 SH   SOLE   83,333 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 421 34,694 SH   SOLE   34,694 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 250 25,000 SH   SOLE   25,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,010 101,762 SH   SOLE   101,762 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 250 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 754 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 561 55,910 SH   SOLE   55,910 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 100 10,000 SH   SOLE   10,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 509 51,000 SH   SOLE   51,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 33 16,999 SH   SOLE   16,999 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,489 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,007 101,000 SH   SOLE   101,000 0 0
ATHENE HOLDING LTD CL A G0684D107 9,524 141,090 SH   SOLE   141,090 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,536 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 746 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 251 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 87 56,600 SH   SOLE   56,600 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 21 12,499 SH   SOLE   12,499 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 496 50,000 SH   SOLE   50,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,629 159,400 SH   SOLE   159,400 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 507 50,000 SH   SOLE   50,000 0 0
BANK COMM HLDGS COM 06424J103 2,402 159,894 SH   SOLE   159,894 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3,500 350,000 SH   SOLE   350,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 144 262,498 SH   SOLE   262,498 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 137 350,000 SH   SOLE   350,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 898 90,000 SH   SOLE   90,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,291 116,900 SH   SOLE   116,900 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,498 250,700 SH   SOLE   250,700 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 115 124,999 SH   SOLE   124,999 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 542 53,818 SH   SOLE   53,818 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,491 350,000 SH   SOLE   350,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 274 17,409 SH   SOLE   17,409 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 10 15,189 SH   SOLE   15,189 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,337 39,218 SH   SOLE   39,218 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 3,693 370,000 SH   SOLE   370,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,470 245,000 SH   SOLE   245,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 184 245,000 SH   SOLE   245,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 520 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 941 95,000 SH   SOLE   95,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 93 27,733 SH   SOLE   27,733 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 277 376,572 SH   SOLE   376,572 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 91 371,307 SH   SOLE   371,307 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,916 390,083 SH   SOLE   390,083 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 504 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,521 151,954 SH   SOLE   151,954 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 81 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 54 150,750 SH   SOLE   150,750 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 62 341,868 SH   SOLE   341,868 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 558 56,500 SH   SOLE   56,500 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 34 28,250 SH   SOLE   28,250 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 119 218,714 SH   SOLE   218,714 0 0
BROOKDALE SR LIVING INC COM 112463104 304 38,500 SH   SOLE   38,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,672 1,249,201 SH   SOLE   1,249,201 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,836 170,000 SH   SOLE   170,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 32 14,432 SH   SOLE   14,432 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 71 75,499 SH   SOLE   75,499 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,527 256,568 SH   SOLE   256,568 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 99 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 499 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 509 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T129 1,544 151,700 SH Call SOLE   151,700 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 255 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 250 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,922 257,012 SH   SOLE   257,012 0 0
CHIASMA INC COM 16706W102 1,424 301,112 SH   SOLE   301,112 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,981 193,341 SH   SOLE   193,341 0 0
CIT GROUP INC COM NEW 125581801 7,107 137,760 SH   SOLE   137,760 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 99 10,000 SH   SOLE   10,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,511 150,000 SH   SOLE   150,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 44 20,914 SH   SOLE   20,914 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 903 83,033 SH   SOLE   83,033 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,704 115,423 SH   SOLE   115,423 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,951 326,492 SH   SOLE   326,492 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 1,325 325,563 SH   SOLE   325,563 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 627 61,500 SH   SOLE   61,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,004 101,000 SH   SOLE   101,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,092 179,926 SH   SOLE   179,926 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 505 50,000 SH   SOLE   50,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20,420 1,758,833 SH   SOLE   1,758,833 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 7,684 676,997 SH   SOLE   676,997 0 0
CORTLAND BANCORP COM 220587109 459 17,169 SH   SOLE   17,169 0 0
COUNTY BANCORP INC COM 221907108 340 10,000 SH   SOLE   10,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 504 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 497 50,000 SH   SOLE   50,000 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,634 33,792 SH   SOLE   33,792 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 507 51,000 SH   SOLE   51,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,994 199,953 SH   SOLE   199,953 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 166 99,975 SH   SOLE   99,975 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,339 420,000 SH   SOLE   420,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 2,479 250,000 SH   SOLE   250,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 145 95,000 SH   SOLE   95,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,023 101,000 SH   SOLE   101,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 650 65,000 SH   SOLE   65,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 990 100,000 SH   SOLE   100,000 0 0
DISCOVERY INC COM SER C 25470F302 4,945 170,633 SH   SOLE   170,633 0 0
DOMTAR CORP COM NEW 257559203 1,046 19,040 SH   SOLE   19,040 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,341 130,600 SH   SOLE   130,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,439 31,514 SH   SOLE   31,514 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,028 201,000 SH   SOLE   201,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,341 131,000 SH   SOLE   131,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 99 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 3,967 394,321 SH   SOLE   394,321 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 128 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 160 390,897 SH   SOLE   390,897 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,916 187,846 SH   SOLE   187,846 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 709 71,000 SH   SOLE   71,000 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 50 22,268 SH   SOLE   22,268 0 0
EMPOWER LTD CL A COM G3R39W102 1,766 176,400 SH   SOLE   176,400 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 111 58,799 SH   SOLE   58,799 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,766 413,357 SH   SOLE   413,357 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1,294 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 505 50,500 SH   SOLE   50,500 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 506 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 504 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 98 33,000 SH   SOLE   33,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,849 181,133 SH   SOLE   181,133 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 189 85,971 SH   SOLE   85,971 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 499 50,000 SH   SOLE   50,000 0 0
FIRST CHOICE BANCORP COM 31948P104 3,276 107,576 SH   SOLE   107,576 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 484 84,909 SH   SOLE   84,909 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,238 121,973 SH   SOLE   121,973 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 256 25,500 SH   SOLE   25,500 0 0
FORTERRA INC COM 34960W106 1,153 49,023 SH   SOLE   49,023 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 479 45,800 SH   SOLE   45,800 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 255 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 502 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 66 47,100 SH   SOLE   47,100 0 0
FUSION ACQUISITION CORP CL A 36118H105 888 89,200 SH   SOLE   89,200 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,012 101,000 SH   SOLE   101,000 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 127 1,088,680 SH   SOLE   1,088,680 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,230 423,000 SH   SOLE   423,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 300 256,809 SH   SOLE   256,809 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 131 53,812 SH   SOLE   53,812 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,262 122,391 SH   SOLE   122,391 0 0
GIGCAPITAL4 INC COM 37518G101 5,664 575,000 SH   SOLE   575,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 207 181,666 SH   SOLE   181,666 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,618 460,000 SH   SOLE   460,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 249 25,000 SH   SOLE   25,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16,783 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 495 50,000 SH   SOLE   50,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4,027 397,300 SH   SOLE   397,300 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 64 25,200 SH   SOLE   25,200 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 52 372,000 SH   SOLE   372,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,024 101,000 SH   SOLE   101,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,087 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 845 85,000 SH   SOLE   85,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 693 68,000 SH   SOLE   68,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3,525 350,000 SH   SOLE   350,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,640 156,815 SH   SOLE   156,815 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,289 18,649 SH   SOLE   18,649 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,106 201,000 SH   SOLE   201,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 158 15,569 SH   SOLE   15,569 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 3,754 375,000 SH   SOLE   375,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 926 42,325 SH   SOLE   42,325 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 5,573 647,231 SH   SOLE   647,231 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 217 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,904 187,000 SH   SOLE   187,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 127 93,500 SH   SOLE   93,500 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 499 50,000 SH   SOLE   50,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 708 64,884 SH   SOLE   64,884 0 0
HIGHPEAK ENERGY INC COM 43114Q105 326 31,844 SH   SOLE   31,844 0 0
HOLICITY INC *W EXP 08/04/202 435063110 89 24,166 SH   SOLE   24,166 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,825 18,327 SH   SOLE   18,327 0 0
IG ACQUISITION CORP COM CL A 449534106 112 11,500 SH   SOLE   11,500 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,993 193,912 SH   SOLE   193,912 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 503 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 30,785 273,258 SH   SOLE   273,258 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 40 18,802 SH   SOLE   18,802 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 102 92,399 SH   SOLE   92,399 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 925 92,399 SH   SOLE   92,399 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 130 39,309 SH   SOLE   39,309 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 499 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 649 65,000 SH   SOLE   65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 534 53,700 SH   SOLE   53,700 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 129 127,953 SH   SOLE   127,953 0 0
ISHARES TR IBOXX HI YD ETF 464288513 880 10,000 SH Put SOLE   10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 70 99,999 SH   SOLE   99,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,960 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,648 165,000 SH   SOLE   165,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 100 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 503 50,000 SH   SOLE   50,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 135 32,350 SH   SOLE   32,350 0 0
KALEYRA INC COM 483379103 148 12,106 SH   SOLE   12,106 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,508 250,000 SH   SOLE   250,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 131 187,499 SH   SOLE   187,499 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 719 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 61 50,500 SH   SOLE   50,500 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,001 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,009 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 518 52,140 SH   SOLE   52,140 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 176 17,068 SH   SOLE   17,068 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 68 25,333 SH   SOLE   25,333 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 942 76,000 SH   SOLE   76,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 325 176,050 SH   SOLE   176,050 0 0
LEGATO MERGER CORP COM 52473X106 3,029 302,341 SH   SOLE   302,341 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,499 150,000 SH   SOLE   150,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 137 75,000 SH   SOLE   75,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,539 350,000 SH   SOLE   350,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 83 10,000 SH   SOLE   10,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 174 105,712 SH   SOLE   105,712 0 0
LION GROUP HOLDING LTD ADS 53620U102 24 11,499 SH   SOLE   11,499 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 10 44,558 SH   SOLE   44,558 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,420 137,164 SH   SOLE   137,164 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,209 120,913 SH   SOLE   120,913 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 114 120,000 SH   SOLE   120,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,070 200,157 SH   SOLE   200,157 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 255 25,000 SH   SOLE   25,000 0 0
LOEWS CORP COM 540424108 3,238 59,248 SH   SOLE   59,248 0 0
LUBYS INC COM 549282101 40 10,520 SH   SOLE   10,520 0 0
LYDALL INC COM 550819106 1,463 24,175 SH   SOLE   24,175 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,010 100,000 SH   SOLE   100,000 0 0
MACKINAC FINL CORP COM 554571109 2,087 105,618 SH   SOLE   105,618 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 196 201,000 SH   SOLE   201,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,980 402,000 SH   SOLE   402,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,065 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 8,302 137,397 SH   SOLE   137,397 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 504 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 504 50,000 SH   SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,192 30,294 SH   SOLE   30,294 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 998 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 501 50,000 SH   SOLE   50,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,235 325,111 SH   SOLE   325,111 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 193 162,499 SH   SOLE   162,499 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 387 60,634 SH   SOLE   60,634 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 500 50,000 SH   SOLE   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,493 151,000 SH   SOLE   151,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 116 75,499 SH   SOLE   75,499 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 502 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 536 21,738 SH   SOLE   21,738 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,494 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 418 40,513 SH   SOLE   40,513 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 502 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1,903 191,682 SH   SOLE   191,682 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 221 52,779 SH   SOLE   52,779 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,233 72,657 SH   SOLE   72,657 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,201 220,112 SH   SOLE   220,112 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 267 230,000 SH   SOLE   230,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 854 85,500 SH   SOLE   85,500 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,204 120,050 SH   SOLE   120,050 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 90 52,042 SH   SOLE   52,042 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 731 73,500 SH   SOLE   73,500 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 49 26,499 SH   SOLE   26,499 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 846 78,354 SH   SOLE   78,354 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 500 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 4,052 400,000 SH   SOLE   400,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 101 10,000 SH   SOLE   10,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 139 11,923 SH   SOLE   11,923 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 145 40,700 SH   SOLE   40,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,260 151,718 SH   SOLE   151,718 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 102 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,258 325,000 SH   SOLE   325,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 110 11,000 SH   SOLE   11,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,560 341,000 SH   SOLE   341,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 63 17,371 SH   SOLE   17,371 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,502 150,500 SH   SOLE   150,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4,960 576,694 SH   SOLE   576,694 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 36 15,166 SH   SOLE   15,166 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 46 16,666 SH   SOLE   16,666 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 82 30,100 SH   SOLE   30,100 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 350 35,000 SH   SOLE   35,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 171 266,885 SH   SOLE   266,885 0 0
PETRA ACQUISITION INC COM 716421102 2,680 266,885 SH   SOLE   266,885 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 105 10,541 SH   SOLE   10,541 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,446 143,000 SH   SOLE   143,000 0 0
PNM RES INC COM 69349H107 276 5,651 SH   SOLE   5,651 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 201 20,000 SH   SOLE   20,000 0 0
PPD INC COM 69355F102 910 19,750 SH   SOLE   19,750 0 0
PRA HEALTH SCIENCES INC COM 69354M108 27,445 166,123 SH   SOLE   166,123 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,006 200,000 SH   SOLE   200,000 0 0
PROOFPOINT INC COM 743424103 1,128 6,491 SH   SOLE   6,491 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 521 130,197 SH   SOLE   130,197 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,483 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,010 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP COM 69375F108 991 100,000 SH   SOLE   100,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 52 100,000 SH   SOLE   100,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 746 75,000 SH   SOLE   75,000 0 0
REALNETWORKS INC COM NEW 75605L708 27 11,591 SH   SOLE   11,591 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,751 586,800 SH   SOLE   586,800 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 241 293,400 SH   SOLE   293,400 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 133 81,638 SH   SOLE   81,638 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,651 163,277 SH   SOLE   163,277 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 651 65,000 SH   SOLE   65,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 499 50,000 SH   SOLE   50,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,299 1,069,441 SH   SOLE   1,069,441 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 599 60,000 SH   SOLE   60,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 42 29,999 SH   SOLE   29,999 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 506 50,500 SH   SOLE   50,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 101 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,470 248,000 SH   SOLE   248,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 160 185,999 SH   SOLE   185,999 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2,777 233,396 SH   SOLE   233,396 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,084 72,000 SH   SOLE   72,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 402 40,000 SH   SOLE   40,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,774 176,172 SH   SOLE   176,172 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,540 395,929 SH   SOLE   395,929 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 138 84,700 SH   SOLE   84,700 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,778 178,700 SH   SOLE   178,700 0 0
SOGOU INC ADR REPSTG A 83409V104 868 101,752 SH   SOLE   101,752 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 5,683 565,423 SH   SOLE   565,423 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 213 171,891 SH   SOLE   171,891 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 766 76,000 SH   SOLE   76,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 83 37,999 SH   SOLE   37,999 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 749 75,000 SH   SOLE   75,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 70 50,500 SH   SOLE   50,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,011 101,000 SH   SOLE   101,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 945 94,549 SH   SOLE   94,549 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 34 16,832 SH   SOLE   16,832 0 0
STEM INC *W EXP 08/11/202 85859N110 447 18,827 SH   SOLE   18,827 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,014 341,303 SH   SOLE   341,303 0 0
SURGALIGN HOLDINGS INC COM 86882C105 89 63,795 SH   SOLE   63,795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 407 30,186 SH   SOLE   30,186 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 758 76,000 SH   SOLE   76,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 51 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 858 85,203 SH   SOLE   85,203 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,475 89,739 SH   SOLE   89,739 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,116 111,000 SH   SOLE   111,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 59 45,499 SH   SOLE   45,499 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,417 240,511 SH   SOLE   240,511 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 100 98,631 SH   SOLE   98,631 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,992 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 755 76,000 SH   SOLE   76,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,775 275,000 SH   SOLE   275,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 225 247,500 SH   SOLE   247,500 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 222 258,013 SH   SOLE   258,013 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 48 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,342 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 70 122,399 SH   SOLE   122,399 0 0
VICKERS VANTAGE CORP I SHS G9440B107 137 13,827 SH   SOLE   13,827 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4,072 400,000 SH   SOLE   400,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 44 25,333 SH   SOLE   25,333 0 0
VIMEO INC COMMON STOCK 92719V100 1,458 29,753 SH   SOLE   29,753 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 108 10,000 SH   SOLE   10,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 345 301,500 SH   SOLE   301,500 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,012 301,500 SH   SOLE   301,500 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 57 33,100 SH   SOLE   33,100 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,509 150,000 SH   SOLE   150,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 66 29,665 SH   SOLE   29,665 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,581 41,651 SH   SOLE   41,651 0 0
YATRA ONLINE INC ORD SHS G98338109 1,047 463,435 SH   SOLE   463,435 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 649 65,800 SH   SOLE   65,800 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 29 21,933 SH   SOLE   21,933 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,366 135,775 SH   SOLE   135,775 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 153 125,413 SH   SOLE   125,413 0 0