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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,631 476,401 SH   SOLE   476,401 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 34 41,098 SH   SOLE   41,098 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,222 125,601 SH   SOLE   125,601 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10,477 SH   SOLE   10,477 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 468 48,015 SH   SOLE   48,015 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,794 584,695 SH   SOLE   584,695 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4,474 437,769 SH   SOLE   437,769 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,584 556,477 SH   SOLE   556,477 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 60 127,058 SH   SOLE   127,058 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,061 210,313 SH   SOLE   210,313 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 964 96,216 SH   SOLE   96,216 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 14 25,322 SH   SOLE   25,322 0 0
ADIT EDTECH ACQUISITION CORP Common Stock 007024102 3,801 390,197 SH   SOLE   390,197 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 768 76,930 SH   SOLE   76,930 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 12 23,300 SH   SOLE   23,300 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,537 463,893 SH   SOLE   463,893 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 29 44,939 SH   SOLE   44,939 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,339 752,701 SH   SOLE   752,701 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 42 70,573 SH   SOLE   70,573 0 0
AERSALE CORPORATION COM 00810F106 1 145 SH   SOLE   145 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,213 535,263 SH   SOLE   535,263 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 74 132,150 SH   SOLE   132,150 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 35,775 SH   SOLE   35,775 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,303 119,720 SH   SOLE   119,720 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 17 75,613 SH   SOLE   75,613 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 970 99,996 SH   SOLE   99,996 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 539 54,454 SH   SOLE   54,454 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 14 21,580 SH   SOLE   21,580 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 27 57,125 SH   SOLE   57,125 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   2,367 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 4,571 453,052 SH   SOLE   453,052 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 266 131,704 SH   SOLE   131,704 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 27 19,168 SH   SOLE   19,168 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 243 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,469 250,905 SH   SOLE   250,905 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,672 465,385 SH   SOLE   465,385 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 40 82,168 SH   SOLE   82,168 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 515 51,800 SH   SOLE   51,800 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,140 116,525 SH   SOLE   116,525 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 17 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 909 93,203 SH   SOLE   93,203 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 583 59,133 SH   SOLE   59,133 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 739 74,013 SH   SOLE   74,013 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3,455 355,796 SH   SOLE   355,796 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,980 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 20 34,800 SH   SOLE   34,800 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4,012 400,000 SH   SOLE   400,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,650 466,849 SH   SOLE   466,849 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 173 222,586 SH   SOLE   222,586 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,651 267,098 SH   SOLE   267,098 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 69 50,744 SH   SOLE   50,744 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,597 265,568 SH   SOLE   265,568 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 669 66,712 SH   SOLE   66,712 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 18,902 SH   SOLE   18,902 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,864 292,212 SH   SOLE   292,212 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,189 225,940 SH   SOLE   225,940 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 497 50,231 SH   SOLE   50,231 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 20,000 SH   SOLE   20,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,047 520,335 SH   SOLE   520,335 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 984 98,075 SH   SOLE   98,075 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 50 72,828 SH   SOLE   72,828 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2 200 SH   SOLE   200 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1 100 SH   SOLE   100 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4,554 450,000 SH   SOLE   450,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,183 516,267 SH   SOLE   516,267 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 95 295,214 SH   SOLE   295,214 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 556 51,596 SH   SOLE   51,596 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 21 47,733 SH   SOLE   47,733 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,470 443,674 SH   SOLE   443,674 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 17 27,574 SH   SOLE   27,574 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,430 439,482 SH   SOLE   439,482 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 80 87,475 SH   SOLE   87,475 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,439 147,704 SH   SOLE   147,704 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 12,854 SH   SOLE   12,854 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,061 622,882 SH   SOLE   622,882 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,410 141,284 SH   SOLE   141,284 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 131 225,865 SH   SOLE   225,865 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 971 99,625 SH   SOLE   99,625 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,491 359,564 SH   SOLE   359,564 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 445 45,000 SH   SOLE   45,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 43 72,084 SH   SOLE   72,084 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7,975 819,254 SH   SOLE   819,254 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 95 99,132 SH   SOLE   99,132 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,576 266,717 SH   SOLE   266,717 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 21 2,116 SH   SOLE   2,116 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 496 50,972 SH   SOLE   50,972 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,797 281,120 SH   SOLE   281,120 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH   SOLE   12,897 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 796 82,100 SH   SOLE   82,100 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 12 18,533 SH   SOLE   18,533 0 0
BULL HORN HLDGS CORP SHS G1686P106 5,887 591,619 SH   SOLE   591,619 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 119 459,044 SH   SOLE   459,044 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 8,525 856,784 SH   SOLE   856,784 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 5 8,087 SH   SOLE   8,087 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 121 12,421 SH   SOLE   12,421 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,545 158,093 SH   SOLE   158,093 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,955 198,520 SH   SOLE   198,520 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,989 195,371 SH   SOLE   195,371 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 13,218 SH   SOLE   13,218 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 10,698 1,071,933 SH   SOLE   1,071,933 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 77 123,946 SH   SOLE   123,946 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 731 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,860 602,253 SH   SOLE   602,253 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,527 255,243 SH   SOLE   255,243 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 31 35,773 SH   SOLE   35,773 0 0
CF ACQUISITION CORP V CL A 12520R106 1,327 133,993 SH   SOLE   133,993 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 25 25,381 SH   SOLE   25,381 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 253 25,411 SH   SOLE   25,411 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 39 3,914 SH   SOLE   3,914 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 3,591 350,000 SH   SOLE   350,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,969 199,896 SH   SOLE   199,896 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 5,040 500,000 SH   SOLE   500,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 317 31,762 SH   SOLE   31,762 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,200 634,611 SH   SOLE   634,611 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,451 350,744 SH   SOLE   350,744 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 83 134,205 SH   SOLE   134,205 0 0
CLASS ACCELERATION CORP COM 18274B106 4,809 494,737 SH   SOLE   494,737 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 249 25,000 SH   SOLE   25,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,959 499,370 SH   SOLE   499,370 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 120 499,988 SH   SOLE   499,988 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 115 249,994 SH   SOLE   249,994 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,457 149,750 SH   SOLE   149,750 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 265 27,400 SH   SOLE   27,400 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,558 159,602 SH   SOLE   159,602 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 24,366 SH   SOLE   24,366 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,435 147,504 SH   SOLE   147,504 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 18 23,240 SH   SOLE   23,240 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,385 141,858 SH   SOLE   141,858 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,041 209,363 SH   SOLE   209,363 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 11 18,931 SH   SOLE   18,931 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,419 248,085 SH   SOLE   248,085 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,601 264,882 SH   SOLE   264,882 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 24 46,514 SH   SOLE   46,514 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9 894 SH   SOLE   894 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 68 6,791 SH   SOLE   6,791 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,166 428,203 SH   SOLE   428,203 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 59 93,626 SH   SOLE   93,626 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 605 61,272 SH   SOLE   61,272 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,012 199,429 SH   SOLE   199,429 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,200 225,853 SH   SOLE   225,853 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,157 218,763 SH   SOLE   218,763 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 29 45,002 SH   SOLE   45,002 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE   18,170 0 0
DHB CAPITAL CORP CL A COM 23291W109 139 14,366 SH   SOLE   14,366 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 173 17,753 SH   SOLE   17,753 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 171 17,606 SH   SOLE   17,606 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,275 125,000 SH   SOLE   125,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,024 300,000 SH   SOLE   300,000 0 0
DPCM CAP INC COM CL A 23344P101 442 45,233 SH   SOLE   45,233 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,030 300,000 SH   SOLE   300,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 186 19,006 SH   SOLE   19,006 0 0
DUNE ACQUISITION CORP COM CL A 265334102 7,421 749,585 SH   SOLE   749,585 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 37 56,376 SH   SOLE   56,376 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 675 450,000 PRN   SOLE   450,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 65 153,773 SH   SOLE   153,773 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,774 271,987 SH   SOLE   271,987 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,134 423,174 SH   SOLE   423,174 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,271 127,242 SH   SOLE   127,242 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 32 54,745 SH   SOLE   54,745 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,966 193,856 SH   SOLE   193,856 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 80 200,000 SH   SOLE   200,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 47 194,945 SH   SOLE   194,945 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 8,018 803,431 SH   SOLE   803,431 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,916 187,626 SH   SOLE   187,626 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 136 265,011 SH   SOLE   265,011 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,589 262,559 SH   SOLE   262,559 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 6 3,491 SH   SOLE   3,491 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,374 343,589 SH   SOLE   343,589 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,829 902,744 SH   SOLE   902,744 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,110 411,019 SH   SOLE   411,019 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 186 247,360 SH   SOLE   247,360 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,845 388,728 SH   SOLE   388,728 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 910 93,099 SH   SOLE   93,099 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,790 387,967 SH   SOLE   387,967 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,354 335,376 SH   SOLE   335,376 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 23 39,900 SH   SOLE   39,900 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,456 149,159 SH   SOLE   149,159 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 26 38,830 SH   SOLE   38,830 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 325 33,194 SH   SOLE   33,194 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,462 147,688 SH   SOLE   147,688 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 12 9,232 SH   SOLE   9,232 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,523 260,409 SH   SOLE   260,409 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,941 194,839 SH   SOLE   194,839 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 44 78,625 SH   SOLE   78,625 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,563 566,500 SH   SOLE   566,500 0 0
FAST ACQUISITION CORP II CL A 311874101 1,033 106,525 SH   SOLE   106,525 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 11 11,650 SH   SOLE   11,650 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 49 5,032 SH   SOLE   5,032 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 42 4,285 SH   SOLE   4,285 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,514 356,393 SH   SOLE   356,393 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 64 73,172 SH   SOLE   73,172 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,412 246,857 SH   SOLE   246,857 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,819 285,582 SH   SOLE   285,582 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 463 45,010 SH   SOLE   45,010 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 40 83,472 SH   SOLE   83,472 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,978 202,916 SH   SOLE   202,916 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 236 24,000 SH   SOLE   24,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,642 375,052 SH   SOLE   375,052 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,335 137,341 SH   SOLE   137,341 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 13 19,702 SH   SOLE   19,702 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1,754 175,220 SH   SOLE   175,220 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 210 21,391 SH   SOLE   21,391 0 0
GIGCAPITAL4 INC COM 37518G101 2,568 260,483 SH   SOLE   260,483 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 49 46,848 SH   SOLE   46,848 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,570 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,952 197,748 SH   SOLE   197,748 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,532 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 17 20,000 SH   SOLE   20,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,143 116,896 SH   SOLE   116,896 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4,355 449,409 SH   SOLE   449,409 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 3,498 358,721 SH   SOLE   358,721 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 52 76,923 SH   SOLE   76,923 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,955 407,736 SH   SOLE   407,736 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 7,098 SH   SOLE   7,098 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,989 299,499 SH   SOLE   299,499 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,215 215,000 SH   SOLE   215,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 32 75,000 SH   SOLE   75,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,931 299,080 SH   SOLE   299,080 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,768 176,049 SH   SOLE   176,049 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 2 2,493 SH   SOLE   2,493 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,860 808,651 SH   SOLE   808,651 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5,397 524,520 SH   SOLE   524,520 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 25 43,203 SH   SOLE   43,203 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,253 332,666 SH   SOLE   332,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,310 236,962 SH   SOLE   236,962 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,976 200,165 SH   SOLE   200,165 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,109 110,807 SH   SOLE   110,807 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 30 55,597 SH   SOLE   55,597 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 628 64,425 SH   SOLE   64,425 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 946 95,757 SH   SOLE   95,757 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 92 91,355 SH   SOLE   91,355 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,692 172,987 SH   SOLE   172,987 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,005 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 33 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 804 81,524 SH   SOLE   81,524 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,569 264,840 SH   SOLE   264,840 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 887 91,067 SH   SOLE   91,067 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 4 5,375 SH   SOLE   5,375 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,601 669,504 SH   SOLE   669,504 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 81 117,522 SH   SOLE   117,522 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,061 724,224 SH   SOLE   724,224 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 50 75,540 SH   SOLE   75,540 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 104 10,500 SH   SOLE   10,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,828 393,856 SH   SOLE   393,856 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 248 25,000 SH   SOLE   25,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 112 11,417 SH   SOLE   11,417 0 0
HPX CORP SHS CL A G32219100 246 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,648 170,114 SH   SOLE   170,114 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 32 52,702 SH   SOLE   52,702 0 0
IG ACQUISITION CORP COM CL A 449534106 517 52,842 SH   SOLE   52,842 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,119 114,310 SH   SOLE   114,310 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2,660 267,300 SH   SOLE   267,300 0 0
INSU ACQUISITION CORP III COM CL A 457817104 10 1,018 SH   SOLE   1,018 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,060 17,000 SH Call SOLE   17,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,696 173,112 SH   SOLE   173,112 0 0
IRON SPARK I INC CLASS A COM 46301G103 7,785 778,460 SH   SOLE   778,460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,443 10,000 SH Put SOLE   10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6,144 625,054 SH   SOLE   625,054 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 113 204,921 SH   SOLE   204,921 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,457 764,818 SH   SOLE   764,818 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 88 135,833 SH   SOLE   135,833 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,051 210,363 SH   SOLE   210,363 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 993 99,795 SH   SOLE   99,795 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 27 52,314 SH   SOLE   52,314 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,001 307,796 SH   SOLE   307,796 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,967 195,717 SH   SOLE   195,717 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 17,779 SH   SOLE   17,779 0 0
JATT ACQUISITION CORP SHS CL A G50752107 247 25,000 SH   SOLE   25,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 2,758 275,000 SH   SOLE   275,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 10 1,016 SH   SOLE   1,016 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,926 199,186 SH   SOLE   199,186 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,458 148,372 SH   SOLE   148,372 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,335 342,388 SH   SOLE   342,388 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,729 175,000 SH   SOLE   175,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 47 94,643 SH   SOLE   94,643 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,584 474,000 SH   SOLE   474,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 78 131,617 SH   SOLE   131,617 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,040 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,787 491,475 SH   SOLE   491,475 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 90 151,948 SH   SOLE   151,948 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,977 394,121 SH   SOLE   394,121 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,604 152,301 SH   SOLE   152,301 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 47 97,192 SH   SOLE   97,192 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,506 553,971 SH   SOLE   553,971 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 46 71,488 SH   SOLE   71,488 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 609 62,619 SH   SOLE   62,619 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 11 21,667 SH   SOLE   21,667 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,895 195,000 SH   SOLE   195,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 50 65,000 SH   SOLE   65,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,066 209,490 SH   SOLE   209,490 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 9,605 SH   SOLE   9,605 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,669 376,676 SH   SOLE   376,676 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,793 179,703 SH   SOLE   179,703 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 23 22,545 SH   SOLE   22,545 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 490 50,063 SH   SOLE   50,063 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,064 827,964 SH   SOLE   827,964 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,864 290,199 SH   SOLE   290,199 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 51 80,346 SH   SOLE   80,346 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 247 24,808 SH   SOLE   24,808 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 5 6,360 SH   SOLE   6,360 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 148 SH   SOLE   148 0 0
L&F ACQUISITION CORP SHS CL A G53702109 6,970 696,957 SH   SOLE   696,957 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 47 79,410 SH   SOLE   79,410 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,654 472,452 SH   SOLE   472,452 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,214 120,460 SH   SOLE   120,460 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 27 50,728 SH   SOLE   50,728 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,648 368,104 SH   SOLE   368,104 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 27 22,859 SH   SOLE   22,859 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,680 373,940 SH   SOLE   373,940 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 66 125,000 SH   SOLE   125,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 16 14,222 SH   SOLE   14,222 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,014 504,404 SH   SOLE   504,404 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 23 56,447 SH   SOLE   56,447 0 0
MALLARD ACQUISITION CORP COM 561204108 6,063 606,926 SH   SOLE   606,926 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 39 128,394 SH   SOLE   128,394 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,753 275,000 SH   SOLE   275,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 69 125,000 SH   SOLE   125,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,031 515,481 SH   SOLE   515,481 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 897 92,132 SH   SOLE   92,132 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 631 63,400 SH   SOLE   63,400 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 30,000 SH   SOLE   30,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 6,366 645,027 SH   SOLE   645,027 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 138 128,017 SH   SOLE   128,017 0 0
MDH ACQUISITION CORP COM CL A 55283P106 10,634 1,079,612 SH   SOLE   1,079,612 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 210 381,494 SH   SOLE   381,494 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 583 58,718 SH   SOLE   58,718 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2 210 SH   SOLE   210 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 341 35,085 SH   SOLE   35,085 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 14,517 SH   SOLE   14,517 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,960 508,229 SH   SOLE   508,229 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,111 111,034 SH   SOLE   111,034 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 45 78,952 SH   SOLE   78,952 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,650 376,299 SH   SOLE   376,299 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4 395 SH   SOLE   395 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 168 17,125 SH   SOLE   17,125 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 290 29,061 SH   SOLE   29,061 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 189 251,959 SH   SOLE   251,959 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 8,712 875,542 SH   SOLE   875,542 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 819 83,520 SH   SOLE   83,520 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,739 178,877 SH   SOLE   178,877 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 998 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 28 57,000 SH   SOLE   57,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7 685 SH   SOLE   685 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 1 500 SH   SOLE   500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,025 208,547 SH   SOLE   208,547 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 19 27,634 SH   SOLE   27,634 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,208 321,488 SH   SOLE   321,488 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 31 74,800 SH   SOLE   74,800 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 647 62,783 SH   SOLE   62,783 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,130 218,253 SH   SOLE   218,253 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 69 7,063 SH   SOLE   7,063 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 600 60,624 SH   SOLE   60,624 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,218 325,001 SH   SOLE   325,001 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,686 165,663 SH   SOLE   165,663 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 52 97,755 SH   SOLE   97,755 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,804 283,254 SH   SOLE   283,254 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 21 25,434 SH   SOLE   25,434 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,278 131,336 SH   SOLE   131,336 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 43,781 SH   SOLE   43,781 0 0
ORION ACQUISITION CORP COM CL A 68626A108 177 18,247 SH   SOLE   18,247 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 202 20,536 SH   SOLE   20,536 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,155 216,798 SH   SOLE   216,798 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,682 365,968 SH   SOLE   365,968 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 43 81,167 SH   SOLE   81,167 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,309 325,000 SH   SOLE   325,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,039 311,700 SH   SOLE   311,700 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4,036 403,564 SH   SOLE   403,564 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 63 116,425 SH   SOLE   116,425 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,658 1,000,000 PRN   SOLE   1,000,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26 1,087 SH   SOLE   1,087 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,714 177,570 SH   SOLE   177,570 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,301 231,766 SH   SOLE   231,766 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 21 29,596 SH   SOLE   29,596 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 543 55,769 SH   SOLE   55,769 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 199 20,328 SH   SOLE   20,328 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,782 383,800 SH   SOLE   383,800 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 18 20,351 SH   SOLE   20,351 0 0
PONTEM CORPORATION SHS CL A G71707106 3,619 372,737 SH   SOLE   372,737 0 0
POWERED BRANDS CL A G7209M108 208 21,242 SH   SOLE   21,242 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 44 4,446 SH   SOLE   4,446 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 372 38,212 SH   SOLE   38,212 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 40 4,000 SH   SOLE   4,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,519 157,126 SH   SOLE   157,126 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,140 115,118 SH   SOLE   115,118 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 17 24,800 SH   SOLE   24,800 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,132 115,487 SH   SOLE   115,487 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 179 18,327 SH   SOLE   18,327 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 292 29,985 SH   SOLE   29,985 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,120 316,783 SH   SOLE   316,783 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,645 163,500 SH   SOLE   163,500 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 60 221,631 SH   SOLE   221,631 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 716 72,501 SH   SOLE   72,501 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,321 840,524 SH   SOLE   840,524 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 36 55,517 SH   SOLE   55,517 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 379 38,963 SH   SOLE   38,963 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,799 288,307 SH   SOLE   288,307 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 41 74,390 SH   SOLE   74,390 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 216 21,770 SH   SOLE   21,770 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 8 6,250 SH   SOLE   6,250 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,720 175,000 SH   SOLE   175,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 368 37,881 SH   SOLE   37,881 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,066 108,266 SH   SOLE   108,266 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 10,000 SH   SOLE   10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 951 97,944 SH   SOLE   97,944 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 26 32,832 SH   SOLE   32,832 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 179 18,421 SH   SOLE   18,421 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,202 226,259 SH   SOLE   226,259 0 0
SCION TECH GROWTH II CL A SHS G31070108 479 49,124 SH   SOLE   49,124 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 99 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,739 281,452 SH   SOLE   281,452 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,487 249,700 SH   SOLE   249,700 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 26 44,659 SH   SOLE   44,659 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 3,559 1,000,000 PRN   SOLE   1,000,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 9,373 931,692 SH   SOLE   931,692 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 157 166,492 SH   SOLE   166,492 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 677 69,269 SH   SOLE   69,269 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 18 24,957 SH   SOLE   24,957 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,895 599,688 SH   SOLE   599,688 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 125 189,733 SH   SOLE   189,733 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 29 3,004 SH   SOLE   3,004 0 0
SLAM CORP CL A SHS G8210L105 11 1,101 SH   SOLE   1,101 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 761 75,000 SH   SOLE   75,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,950 499,998 SH   SOLE   499,998 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,273 225,000 SH   SOLE   225,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 136 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,575 6,000 SH Call SOLE   6,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,453 251,556 SH   SOLE   251,556 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,173 320,837 SH   SOLE   320,837 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 68 75,372 SH   SOLE   75,372 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,572 161,559 SH   SOLE   161,559 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 3,781 378,900 SH   SOLE   378,900 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 138 13,855 SH   SOLE   13,855 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,520 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 487 49,952 SH   SOLE   49,952 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,432 146,697 SH   SOLE   146,697 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 16 23,630 SH   SOLE   23,630 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 485 50,005 SH   SOLE   50,005 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,391 241,292 SH   SOLE   241,292 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,071 1,122,861 SH   SOLE   1,122,861 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,876 284,239 SH   SOLE   284,239 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 215 331,110 SH   SOLE   331,110 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,959 200,745 SH   SOLE   200,745 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,963 403,986 SH   SOLE   403,986 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 12 19,938 SH   SOLE   19,938 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 411 42,065 SH   SOLE   42,065 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 8 13,474 SH   SOLE   13,474 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,850 281,880 SH   SOLE   281,880 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 3 2,248 SH   SOLE   2,248 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 78 7,976 SH   SOLE   7,976 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5 547 SH   SOLE   547 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 265 26,804 SH   SOLE   26,804 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,065 420,394 SH   SOLE   420,394 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 898 89,966 SH   SOLE   89,966 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 26 34,999 SH   SOLE   34,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,614 163,872 SH   SOLE   163,872 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,387 139,720 SH   SOLE   139,720 0 0
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TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 10 15,599 SH   SOLE   15,599 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,117 114,817 SH   SOLE   114,817 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,249 127,560 SH   SOLE   127,560 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,018 100,740 SH   SOLE   100,740 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 12 1,111 SH   SOLE   1,111 0 0
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TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,670 471,724 SH   SOLE   471,724 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 33 50,000 SH   SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,522 360,155 SH   SOLE   360,155 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 31 49,885 SH   SOLE   49,885 0 0
USHG ACQUISITION CORP COM CL A 91748P100 330 33,966 SH   SOLE   33,966 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,416 15,000 SH Put SOLE   15,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,499 253,462 SH   SOLE   253,462 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 30 42,196 SH   SOLE   42,196 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,370 637,010 SH   SOLE   637,010 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 47 266,168 SH   SOLE   266,168 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 2,556 246,210 SH   SOLE   246,210 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 11 44,794 SH   SOLE   44,794 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,995 199,500 SH   SOLE   199,500 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 266 25,885 SH   SOLE   25,885 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 43 85,000 SH   SOLE   85,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 0 1 SH   SOLE   1 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,975 401,102 SH   SOLE   401,102 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 80 69,820 SH   SOLE   69,820 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,213 418,359 SH   SOLE   418,359 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 11 15,451 SH   SOLE   15,451 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 10,108 1,011,767 SH   SOLE   1,011,767 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 180 857,180 SH   SOLE   857,180 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 102 409,612 SH   SOLE   409,612 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,969 200,726 SH   SOLE   200,726 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,447 144,414 SH   SOLE   144,414 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 30 54,900 SH   SOLE   54,900 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 9,643 950,000 SH   SOLE   950,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,142 900,719 SH   SOLE   900,719 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 76 81,011 SH   SOLE   81,011 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 14,954 1,479,086 SH   SOLE   1,479,086 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,825 187,401 SH   SOLE   187,401 0 0