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
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 15,404 450,000 SH   SOLE   450,000 0 0
National Energy Services Reuni *W EXP 05/05/202 G6375R115 7,781 3,602,203 SH   SOLE   3,602,203 0 0
BiomX Inc COM 09090D103 2,094 684,451 SH   SOLE   684,451 0 0
BiomX Inc *W EXP 10/16/202 09090D111 472 1,431,188 SH   SOLE   1,431,188 0 0
Valens Semiconductor Ltd *W EXP 12/12/202 M9607U107 210 333,073 SH   SOLE   333,073 0 0
Trebia Acquisition Corp COM CL A G9027T109 5,543 559,374 SH   SOLE   559,374 0 0
Equity Distribution Acquisitio COM CL A 29465E106 9,820 999,998 SH   SOLE   999,998 0 0
SCVX Corp COM G79448208 1,192 120,000 SH   SOLE   120,000 0 0
Turmeric Acquisition Corp CL A G9127T108 2,447 249,999 SH   SOLE   249,999 0 0
Spartacus Acquisition Corp CL A 84677L109 1,518 150,000 SH   SOLE   150,000 0 0
Cohn Robbins Holdings Corp COM CL A G23726105 4,216 429,347 SH   SOLE   429,347 0 0
IG Acquisition Corp COM CL A 449534106 3,944 402,901 SH   SOLE   402,901 0 0
AEA-Bridges Impact Corp SHS CL A G01046104 3,111 318,090 SH   SOLE   318,090 0 0
E.Merge Technology Acquisition COM CL A 26873Y104 9,820 1,000,000 SH   SOLE   1,000,000 0 0
CC Neuberger Principal Holding SHS CL A G3166T103 6,142 625,434 SH   SOLE   625,434 0 0
RedBall Acquisition Corp COM CL A G7417R105 4,428 449,998 SH   SOLE   449,998 0 0
Yucaipa Acquisition Corp COM G9879L105 6,916 699,998 SH   SOLE   699,998 0 0
GO Acquisition Corp COM 362019101 9,565 974,999 SH   SOLE   974,999 0 0
Nexters Inc *W EXP 08/26/202 G6529J118 201 238,990 SH   SOLE   238,990 0 0
Apollo Strategic Growth Capita SHS CL A G0411R106 3,611 369,942 SH   SOLE   369,942 0 0
FirstMark Horizon Acquisition CL A COM 33765Y101 2,636 268,940 SH   SOLE   268,940 0 0
Trepont Acquisition Corp I SHS CL A G9095M101 7,976 800,000 SH   SOLE   800,000 0 0
Trepont Acquisition Corp I *W EXP 11/24/202 G9095M127 189 295,874 SH   SOLE   295,874 0 0
Natural Order Acquisition Corp COM 63889L107 6,377 650,000 SH   SOLE   650,000 0 0
Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 102 200,000 SH   SOLE   200,000 0 0
Cascade Acquisition Corp COM CL A 147151104 3,992 400,000 SH   SOLE   400,000 0 0
Cascade Acquisition Corp *W EXP 11/30/202 147151112 124 200,000 SH   SOLE   200,000 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,850 600,000 SH   SOLE   600,000 0 0
ITHAX Acquisition Corp *W EXP 02/01/202 G49775128 195 300,000 SH   SOLE   300,000 0 0
Tiga Acquisition Corp SHS CL A G88672103 4,126 407,301 SH   SOLE   407,301 0 0
HIG Acquisition Corp COM CL A G44898107 6,106 624,999 SH   SOLE   624,999 0 0
PropTech Investment Corp II COM CL A 743497109 9,800 1,000,000 SH   SOLE   1,000,000 0 0
PropTech Investment Corp II *W EXP 12/08/202 743497117 75 88,470 SH   SOLE   88,470 0 0
Sarissa Capital Acquisition Co CL A G7823W102 7,035 713,471 SH   SOLE   713,471 0 0
Frazier Lifesciences Acquisiti CL A SHS G3710A105 1,964 200,000 SH   SOLE   200,000 0 0
Frazier Lifesciences Acquisiti *W EXP 11/30/202 G3710A113 45 66,566 SH   SOLE   66,566 0 0
Globis Acquisition Corp COM 379582109 9,538 950,000 SH   SOLE   950,000 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 536 850,000 SH   SOLE   850,000 0 0
Marquee Raine Acquisition Corp CL A SHS G58442107 4,496 450,000 SH   SOLE   450,000 0 0
Carney Technology Acquisition CL A COMMON STK 143636108 7,328 750,000 SH   SOLE   750,000 0 0
Carney Technology Acquisition *W EXP 11/30/202 143636116 85 131,009 SH   SOLE   131,009 0 0
Churchill Capital Corp V COM CL A 17144T107 16,626 1,700,000 SH   SOLE   1,700,000 0 0
Churchill Capital Corp V *W EXP 10/29/202 17144T115 81 62,650 SH   SOLE   62,650 0 0
Altitude Acquisition Corp COM CL A 02156Y103 3,902 396,581 SH   SOLE   396,581 0 0
Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 293 430,417 SH   SOLE   430,417 0 0
Corner Growth Acquisition Corp CL A SHS G2425N105 9,760 1,000,000 SH   SOLE   1,000,000 0 0
ScION Tech Growth I CL A SHS G31067104 973 100,000 SH   SOLE   100,000 0 0
Dune Acquisition Corp COM CL A 265334102 4,950 500,000 SH   SOLE   500,000 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110 162 250,000 SH   SOLE   250,000 0 0
INSU Acquisition Corp III COM CL A 457817104 9,820 1,000,000 SH   SOLE   1,000,000 0 0
INSU Acquisition Corp III *W EXP 12/31/202 457817112 327 333,333 SH   SOLE   333,333 0 0
Healthcare Services Acquisitio COM CL A 42227K104 5,850 600,000 SH   SOLE   600,000 0 0
Healthcare Services Acquisitio *W EXP 99/99/999 42227K112 195 294,900 SH   SOLE   294,900 0 0
7GC & Co Holdings Inc COM CL A 81786A107 7,784 800,000 SH   SOLE   800,000 0 0
7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 232 400,000 SH   SOLE   400,000 0 0
Viveon Health Acquisition Corp COMMON STOCK 92853V106 12,488 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 312 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 263 1,250,000 SH   SOLE   1,250,000 0 0
CF Acquisition Corp IV COM CL A 12520T102 17,514 1,800,000 SH   SOLE   1,800,000 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110 516 600,000 SH   SOLE   600,000 0 0
Ventoux CCM Acquisition Corp COM 92280L101 12,000 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 288 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 210 1,200,000 SH   SOLE   1,200,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 4,020 411,078 SH   SOLE   411,078 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 24 29,118 SH   SOLE   29,118 0 0
Kairos Acquisition Corp CL A SHS G52110114 967 100,000 SH   SOLE   100,000 0 0
Kairos Acquisition Corp *W EXP 11/30/202 G52110106 30 50,000 SH   SOLE   50,000 0 0
KludeIn I Acquisition Corp CL A 49878L109 1,479 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 48 74,100 SH   SOLE   74,100 0 0
VectoIQ Acquisition Corp II COM CL A 92244F109 1,699 175,000 SH   SOLE   175,000 0 0
Poema Global Holdings Corp CL A SHS G7154B107 3,449 350,006 SH   SOLE   350,006 0 0
Switchback II Corp COM CL A G8633T115 747 75,000 SH   SOLE   75,000 0 0
Prospector Capital Corp CL A G7273A105 1,464 150,000 SH   SOLE   150,000 0 0
KL Acquisition Corp COM CL A 49837C109 4,885 500,000 SH   SOLE   500,000 0 0
Empowerment & Inclusion Capita COM CL A 29248N100 3,912 400,000 SH   SOLE   400,000 0 0
Empowerment & Inclusion Capita *W EXP 01/12/202 29248N118 150 200,000 SH   SOLE   200,000 0 0
SVF Investment Corp CL A SHS G8601L102 976 100,000 SH   SOLE   100,000 0 0
Pioneer Merger Corp CL A SHS G7S24C103 497 50,000 SH   SOLE   50,000 0 0
Provident Acquisition Corp CL A G7282L100 390 40,000 SH   SOLE   40,000 0 0
Tastemaker Acquisition Corp COM CL A 876545104 1,479 150,000 SH   SOLE   150,000 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 41 62,665 SH   SOLE   62,665 0 0
Leo Holdings Corp II COM CL A G5463R102 1,461 150,000 SH   SOLE   150,000 0 0
Leo Holdings Corp II *W EXP 01/07/202 G5463R128 23 36,032 SH   SOLE   36,032 0 0
Powered Brands CL A G7209M108 5,385 550,000 SH   SOLE   550,000 0 0
Global Synergy Acquisition Cor CL A SHS G3934J106 4,900 500,000 SH   SOLE   500,000 0 0
Global Synergy Acquisition Cor *W EXP 99/99/999 G3934J122 141 250,000 SH   SOLE   250,000 0 0
Mountain Crest Acquisition Cor COM 62402D105 3,490 350,000 SH   SOLE   350,000 0 0
Mountain Crest Acquisition Cor RIGHT 04/07/2022 62402D113 262 350,000 SH   SOLE   350,000 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 241 150,867 SH   SOLE   150,867 0 0
Epiphany Technology Acquisitio COM CL A 29429X109 9,770 1,000,000 SH   SOLE   1,000,000 0 0
Epiphany Technology Acquisitio *W EXP 01/12/202 29429X117 142 161,919 SH   SOLE   161,919 0 0
Athlon Acquisition Corp COM CL A 04748A106 3,912 400,000 SH   SOLE   400,000 0 0
Athlon Acquisition Corp *W EXP 01/12/202 04748A114 70 100,000 SH   SOLE   100,000 0 0
Fortress Capital Acquisition C SHS CL A G36427105 2,445 250,000 SH   SOLE   250,000 0 0
Marlin Technology Corp CL A SHS G58411102 2,440 250,000 SH   SOLE   250,000 0 0
Deep Lake Capital Acquisition CL A SHS G27029100 390 40,000 SH   SOLE   40,000 0 0
Northern Genesis Acquisition C COMMON STOCK 66516U101 993 100,000 SH   SOLE   100,000 0 0
890 5th Avenue Partners Inc COM CL A 28250A105 2,725 275,000 SH   SOLE   275,000 0 0
Pontem Corp SHS CL A G71707106 9,710 1,000,000 SH   SOLE   1,000,000 0 0
Pontem Corp *W EXP 01/05/202 G71707122 226 315,039 SH   SOLE   315,039 0 0
Environmental Impact Acquisiti COM CL A 29408N106 1,978 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Co COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 143 250,000 SH   SOLE   250,000 0 0
Hennessy Capital Investment Co COM CL A 42589T107 740 75,000 SH   SOLE   75,000 0 0
OCA Acquisition Corp COM CL A 670865104 990 100,000 SH   SOLE   100,000 0 0
OCA Acquisition Corp *W EXP 01/14/202 670865112 26 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C CL A SHS G06607108 2,910 300,000 SH   SOLE   300,000 0 0
Authentic Equity Acquisition C *W EXP 01/20/202 G06607124 68 100,000 SH   SOLE   100,000 0 0
Edify Acquisition Corp CL A 28059Q103 3,908 400,000 SH   SOLE   400,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 116 200,000 SH   SOLE   200,000 0 0
Sarcos Technology and Robotics *W EXP 06/15/202 80359A114 98 125,000 SH   SOLE   125,000 0 0
26 Capital Acquisition Corp COM CL A 90138P100 8,262 850,000 SH   SOLE   850,000 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 334 400,000 SH   SOLE   400,000 0 0
Healthcare Capital Corp COM CL A 42228C101 9,860 1,000,000 SH   SOLE   1,000,000 0 0
Healthcare Capital Corp *W EXP 12/31/202 42228C119 323 467,741 SH   SOLE   467,741 0 0
TZP Strategies Acquisition Cor CL A SHS G91595101 4,890 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Cor *W EXP 01/06/202 G91595119 104 165,104 SH   SOLE   165,104 0 0
Jack Creek Investment Corp CL A SHS G4989X115 1,950 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Cor CL A SHS G66139109 1,952 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Cor *W EXP 10/20/202 G66139125 30 39,999 SH   SOLE   39,999 0 0
Virtuoso Acquisition Corp COM CL A 92837J104 3,190 321,917 SH   SOLE   321,917 0 0
Primavera Capital Acquisition SHS CL A G7255E109 2,925 300,000 SH   SOLE   300,000 0 0
Primavera Capital Acquisition *W EXP 01/19/202 G7255E117 85 100,000 SH   SOLE   100,000 0 0
One Equity Partners Open Water CL A 68237L105 6,081 625,000 SH   SOLE   625,000 0 0
One Equity Partners Open Water *W EXP 01/14/202 68237L113 125 195,571 SH   SOLE   195,571 0 0
DiamondHead Holdings Corp CL A 25278L105 972 100,000 SH   SOLE   100,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 1,460 150,000 SH   SOLE   150,000 0 0
Science Strategic Acquisition COM CL A 808641104 4,855 500,000 SH   SOLE   500,000 0 0
Science Strategic Acquisition *W EXP 01/20/202 808641112 87 116,666 SH   SOLE   116,666 0 0
Biotech Acquisition Co CL A SHS G1125A108 5,844 600,000 SH   SOLE   600,000 0 0
Biotech Acquisition Co *W EXP 11/30/202 G1125A116 198 300,000 SH   SOLE   300,000 0 0
HealthCor Catalio Acquisition CL A SHS G44125105 693 70,000 SH   SOLE   70,000 0 0
Fortistar Sustainable Solution COM CL A 34962M106 2,931 300,000 SH   SOLE   300,000 0 0
LumiraDx Ltd *W EXP 09/28/202 G5709L117 86 74,326 SH   SOLE   74,326 0 0
Clarim Acquisition Corp COM CL A 18049C108 2,931 300,000 SH   SOLE   300,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 1,954 200,000 SH   SOLE   200,000 0 0
EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 58 100,000 SH   SOLE   100,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp *W EXP 01/04/202 98880C110 43 66,666 SH   SOLE   66,666 0 0
Mason Industrial Technology In COM CL A 57520Y106 487 50,000 SH   SOLE   50,000 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 1,219 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp V CL A 12520R106 7,920 800,000 SH   SOLE   800,000 0 0
CF Acquisition Corp V *W EXP 01/25/202 12520R114 162 166,666 SH   SOLE   166,666 0 0
Noble Rock Acquisition Corp CL A SHS G6546R101 1,457 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp COM CL A 55283P106 1,478 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp *W EXP 02/02/202 55283P114 41 75,000 SH   SOLE   75,000 0 0
Thimble Point Acquisition Corp COM CL A 88408P107 4,970 500,000 SH   SOLE   500,000 0 0
Thimble Point Acquisition Corp *W EXP 02/04/202 88408P115 32 33,333 SH   SOLE   33,333 0 0
Ares Acquisition Corp COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 11,030 1,130,100 SH   SOLE   1,130,100 0 0
Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 290 252,246 SH   SOLE   252,246 0 0
Kernel Group Holdings Inc CL A SHS G5259L103 487 50,000 SH   SOLE   50,000 0 0
Kernel Group Holdings Inc *W EXP 02/02/202 G5259L129 12 20,831 SH   SOLE   20,831 0 0
CC Neuberger Principal Holding SHS CL A G1992N100 977 100,000 SH   SOLE   100,000 0 0
Itiquira Acquisition Corp CL A SHS G49773107 488 50,000 SH   SOLE   50,000 0 0
Itiquira Acquisition Corp *W EXP 02/03/202 G49773115 8 15,499 SH   SOLE   15,499 0 0
Decarbonization Plus Acquisiti COM CL A 242794105 9,118 923,811 SH   SOLE   923,811 0 0
Novus Capital Corp II COM CL A 67012W104 1,980 200,000 SH   SOLE   200,000 0 0
Atlas Crest Investment Corp II COM CL A 049287105 6,344 650,000 SH   SOLE   650,000 0 0
HH&L Acquisition Co SHS CL A G39714103 826 85,000 SH   SOLE   85,000 0 0
HH&L Acquisition Co *W EXP 02/04/202 G39714129 20 42,500 SH   SOLE   42,500 0 0
Altimar Acquisition Corp II SHS CL A G03709105 985 100,000 SH   SOLE   100,000 0 0
Compute Health Acquisition Cor COM CL A 204833107 977 100,000 SH   SOLE   100,000 0 0
Alkuri Global Acquisition Corp COM CL A 66981N103 4,329 434,189 SH   SOLE   434,189 0 0
COVA Acquisition Corp CL A SHS G2554Y104 3,900 400,000 SH   SOLE   400,000 0 0
COVA Acquisition Corp *W EXP 02/05/202 G2554Y120 116 200,000 SH   SOLE   200,000 0 0
Quantum FinTech Acquisition Co COMMON STOCK 74767A105 9,850 1,000,000 SH   SOLE   1,000,000 0 0
Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 270 1,000,000 SH   SOLE   1,000,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 7,904 800,000 SH   SOLE   800,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,218 125,000 SH   SOLE   125,000 0 0
Evo Acquisition Corp COM CL A 30052G108 1,938 200,000 SH   SOLE   200,000 0 0
Evo Acquisition Corp *W EXP 01/04/202 30052G116 56 100,000 SH   SOLE   100,000 0 0
Adara Acquisition Corp COM CL A 00653H102 6,370 650,000 SH   SOLE   650,000 0 0
Adara Acquisition Corp *W EXP 02/11/202 00653H110 175 325,000 SH   SOLE   325,000 0 0
ScION Tech Growth II CL A SHS G31070108 244 25,000 SH   SOLE   25,000 0 0
Lazard Growth Acquisition Corp CL A ORD SHS G54035103 487 50,000 SH   SOLE   50,000 0 0
Apollo Strategic Growth Capita SHS CL A G0412A102 195 20,000 SH   SOLE   20,000 0 0
Foresight Acquisition Corp CL A 34552Y106 2,465 250,000 SH   SOLE   250,000 0 0
Tuatara Capital Acquisition Co CL A SHS G9118J101 1,946 200,000 SH   SOLE   200,000 0 0
Tuatara Capital Acquisition Co *W EXP 02/11/202 G9118J119 61 100,000 SH   SOLE   100,000 0 0
Rosecliff Acquisition Corp I COM CL A 77732R103 971 100,000 SH   SOLE   100,000 0 0
Churchill Capital Corp VII COM CL A 17144M102 31,104 3,200,000 SH   SOLE   3,200,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 497 540,000 SH   SOLE   540,000 0 0
Churchill Capital Corp VI COM CL 17143W101 7,816 800,000 SH   SOLE   800,000 0 0
Churchill Capital Corp VI *W EXP 02/17/202 17143W119 157 131,199 SH   SOLE   131,199 0 0
Pathfinder Acquisition Corp UNIT 02/17/2026 G04119114 100 10,000 SH   SOLE   10,000 0 0
FS Development Corp II COM CL A 30318F100 164 16,530 SH   SOLE   16,530 0 0
ABG Acquisition Corp I CL A SHS G00496102 974 100,000 SH   SOLE   100,000 0 0
New Vista Acquisition Corp CL A SHS G6529L105 975 100,000 SH   SOLE   100,000 0 0
New Vista Acquisition Corp *W EXP 02/01/202 G6529L121 17 24,096 SH   SOLE   24,096 0 0
SportsTek Acquisition Corp COM CL A 849196100 2,438 250,000 SH   SOLE   250,000 0 0
SportsTek Acquisition Corp *W EXP 02/16/202 849196118 113 125,000 SH   SOLE   125,000 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 197 20,000 SH   SOLE   20,000 0 0
Kismet Acquisition Three Corp CL A SHARES G5276C110 4,865 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Three Corp *W EXP 06/30/202 G5276C102 87 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Two Corp CL A SHS G52807107 1,944 200,000 SH   SOLE   200,000 0 0
Kismet Acquisition Two Corp *W EXP 06/30/202 G52807115 41 53,952 SH   SOLE   53,952 0 0
Figure Acquisition Corp I UNIT 99/99/9999 302438205 240 25,000 SH   SOLE   25,000 0 0
Simon Property Group Acquisiti COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 681 70,000 SH   SOLE   70,000 0 0
Alpha Capital Acquisition Co *W EXP 02/16/202 G0316P122 19 35,000 SH   SOLE   35,000 0 0
CF Acquisition Corp VI COM CL A 12521J103 6,312 650,000 SH   SOLE   650,000 0 0
CF Acquisition Corp VI *W EXP 02/18/202 12521J111 130 162,500 SH   SOLE   162,500 0 0
B Riley Principal 150 Merger C COM CL A 05601V103 2,438 250,000 SH   SOLE   250,000 0 0
B Riley Principal 150 Merger C *W EXP 03/01/202 05601V111 64 83,333 SH   SOLE   83,333 0 0
Tailwind International Acquisi COM CL A G8662F101 2,910 300,000 SH   SOLE   300,000 0 0
Tailwind International Acquisi *W EXP 03/01/202 G8662F119 62 100,000 SH   SOLE   100,000 0 0
Slam Corp UNIT 99/99/9999 G8210L113 198 20,000 SH   SOLE   20,000 0 0
Arctos NorthStar Acquisition C UNIT 99/99/9999 G0477L118 247 25,000 SH   SOLE   25,000 0 0
Velocity Acquisition Corp UNIT 99/99/9999 92259E203 352 35,000 SH   SOLE   35,000 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 23,359 2,364,233 SH   SOLE   2,364,233 0 0
FTAC Athena Acquisition Corp *W EXP 03/01/202 G37283119 179 137,500 SH   SOLE   137,500 0 0
Colicity Inc UNIT 02/24/2026 194170205 397 40,000 SH   SOLE   40,000 0 0
Hudson Executive Investment Co UNIT 02/22/2026 44376L206 493 50,000 SH   SOLE   50,000 0 0
BOA Acquisition Corp COM CL A 05601A109 1,457 150,000 SH   SOLE   150,000 0 0
BOA Acquisition Corp *W EXP 02/22/202 05601A117 30 50,000 SH   SOLE   50,000 0 0
Cartesian Growth Corp CL A SHS G19276107 16,779 1,703,500 SH   SOLE   1,703,500 0 0
Cartesian Growth Corp *W EXP 02/26/202 G19276115 353 333,333 SH   SOLE   333,333 0 0
USHG Acquisition Corp UNIT 99/99/9999 91748P209 149 15,000 SH   SOLE   15,000 0 0
Flame Acquisition Corp COM CL A 33850F108 2,430 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116 75 125,000 SH   SOLE   125,000 0 0
Fusion Acquisition Corp II COM CL A 36118N102 9,710 1,000,000 SH   SOLE   1,000,000 0 0
Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 224 333,333 SH   SOLE   333,333 0 0
Kensington Capital Acquisition COM CL A 49006L104 414 50,000 SH   SOLE   50,000 0 0
African Gold Acquisition Corp SHS CL A G0112R108 7,290 750,000 SH   SOLE   750,000 0 0
African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 270 562,500 SH   SOLE   562,500 0 0
MCAP Acquisition Corp COM CL A 55282T109 1,974 200,000 SH   SOLE   200,000 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 12,011 1,208,396 SH   SOLE   1,208,396 0 0
Austerlitz Acquisition Corp I *W EXP 02/19/202 G0633D125 211 125,000 SH   SOLE   125,000 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 11,700 1,200,000 SH   SOLE   1,200,000 0 0
Austerlitz Acquisition Corp II *W EXP 02/19/202 G0633U127 315 300,000 SH   SOLE   300,000 0 0
SilverBox Engaged Merger Corp UNIT 03/31/2028 82836L200 199 20,000 SH   SOLE   20,000 0 0
Haymaker Acquisition Corp III UNIT 03/01/2026 42087R207 158 16,000 SH   SOLE   16,000 0 0
Advanced Merger Partners Inc COM CL A 00777J109 485 50,000 SH   SOLE   50,000 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 489 50,000 SH   SOLE   50,000 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,467 149,999 SH   SOLE   149,999 0 0
TCW Special Purpose Acquisitio *W EXP 99/99/999 87301L114 31 49,999 SH   SOLE   49,999 0 0
Northern Star Investment Corp COM CL A 66574L100 974 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp COM CL A 66575B101 980 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp *W EXP 02/25/202 66575B119 15 16,666 SH   SOLE   16,666 0 0
Live Oak Mobility Acquisition COM CL A 538126103 1,934 200,000 SH   SOLE   200,000 0 0
Orion Acquisition Corp COM CL A 68626A108 2,183 225,000 SH   SOLE   225,000 0 0
Orion Acquisition Corp *W EXP 02/19/202 68626A116 36 56,250 SH   SOLE   56,250 0 0
Arrowroot Acquisition Corp CL A COM 04282M102 5,826 600,000 SH   SOLE   600,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 171 300,000 SH   SOLE   300,000 0 0
DPCM Capital Inc COM CL A 23344P101 13,764 1,408,804 SH   SOLE   1,408,804 0 0
Altimar Acquisition Corp III UNIT 99/99/9999 G0370U124 250 25,000 SH   SOLE   25,000 0 0
RXR Acquisition Corp CLASS A COM 74981W107 486 50,000 SH   SOLE   50,000 0 0
Mission Advancement Corp CL A 60501L101 7,290 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp *W EXP 03/05/202 60501L119 145 250,000 SH   SOLE   250,000 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 14,865 1,500,000 SH   SOLE   1,500,000 0 0
M3-Brigade Acquisition II Corp *W EXP 09/03/202 553800111 670 500,000 SH   SOLE   500,000 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 16,020 1,644,787 SH   SOLE   1,644,787 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 424 411,196 SH   SOLE   411,196 0 0
Khosla Ventures Acquisition Co CL A 482504107 7,741 784,296 SH   SOLE   784,296 0 0
Atlantic Coastal Acquisition C CLASS A COM 048453104 3,392 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition C *W EXP 03/02/202 048453112 64 116,666 SH   SOLE   116,666 0 0
VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 198 20,000 SH   SOLE   20,000 0 0
VPC Impact Acquisition Holding UNIT 99/99/9999 91835J207 515 50,000 SH   SOLE   50,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 491 50,000 SH   SOLE   50,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9461D115 11 10,000 SH   SOLE   10,000 0 0
dMY Technology Group Inc IV COM CL A 23344K102 991 100,000 SH   SOLE   100,000 0 0
dMY Technology Group Inc IV *W EXP 03/04/202 23344K110 38 20,000 SH   SOLE   20,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,956 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9460M124 37 40,000 SH   SOLE   40,000 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 11,458 1,180,000 SH   SOLE   1,180,000 0 0
Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 268 295,000 SH   SOLE   295,000 0 0
SVF Investment Corp 2 CL A SHS G8601M100 3,535 360,000 SH   SOLE   360,000 0 0
SVF Investment Corp 3 CL A SHS G8601N108 6,488 660,000 SH   SOLE   660,000 0 0
ESM Acquisition Corp SHS CL A G3195H104 4,880 500,000 SH   SOLE   500,000 0 0
ESM Acquisition Corp *W EXP 02/02/202 G3195H112 110 166,666 SH   SOLE   166,666 0 0
Forest Road Acquisition Corp I CL A 34619V103 975 100,000 SH   SOLE   100,000 0 0
Forest Road Acquisition Corp I *W EXP 01/15/202 34619V111 17 20,000 SH   SOLE   20,000 0 0
L Catterton Asia Acquisition C CLASS A ORD SHS G5346G125 4,865 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5,880 600,000 SH   SOLE   600,000 0 0
Silver Spike Acquisition Corp *W EXP 02/26/202 G8201H113 158 145,264 SH   SOLE   145,264 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,782 1,117,306 SH   SOLE   1,117,306 0 0
Pine Technology Acquisition Co *W EXP 03/31/202 722850112 261 372,435 SH   SOLE   372,435 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 2,429 250,000 SH   SOLE   250,000 0 0
Frontier Acquisition Corp *W EXP 03/04/202 G36826124 21 22,511 SH   SOLE   22,511 0 0
Gores Technology Partners II I UNIT 03/16/2028 38287L206 199 20,000 SH   SOLE   20,000 0 0
Ross Acquisition Corp II SHS CL A G7641C106 2,907 300,000 SH   SOLE   300,000 0 0
Ross Acquisition Corp II *W EXP 02/01/202 G7641C114 89 100,000 SH   SOLE   100,000 0 0
Stratim Cloud Acquisition Corp CLASS A COM 86309R107 2,931 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp *W EXP 03/05/202 86309R115 63 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C109 9,970 1,000,000 SH   SOLE   1,000,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C117 275 250,000 SH   SOLE   250,000 0 0
FTAC Parnassus Acquisition Cor CLASS A COM 30319B108 14,625 1,500,000 SH   SOLE   1,500,000 0 0
FTAC Parnassus Acquisition Cor *W EXP 03/10/202 30319B116 360 375,000 SH   SOLE   375,000 0 0
G&P Acquisition Corp COM CL A 36146G103 3,455 350,000 SH   SOLE   350,000 0 0
G&P Acquisition Corp *W EXP 02/28/202 36146G111 94 175,000 SH   SOLE   175,000 0 0
Conx Corp COM CL A 212873103 12,314 1,256,530 SH   SOLE   1,256,530 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,451 150,000 SH   SOLE   150,000 0 0
Plum Acquisition Corp I *W EXP 03/15/202 G7134L118 24 30,000 SH   SOLE   30,000 0 0
FAST Acquisition Corp II CL A 311874101 1,940 200,000 SH   SOLE   200,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 2,205 225,000 SH   SOLE   225,000 0 0
Waldencast Acquisition Corp *W EXP 03/11/202 G9460C118 39 48,670 SH   SOLE   48,670 0 0
European Biotech Acquisition C CLASS A ORD SHS G3167F102 2,418 250,000 SH   SOLE   250,000 0 0
European Biotech Acquisition C *W EXP 03/06/202 G3167F128 48 77,425 SH   SOLE   77,425 0 0
KKR Acquisition Holdings I Cor UNIT 99/99/9999 48253T208 399 40,000 SH   SOLE   40,000 0 0
Golden Arrow Merger Corp CLASS A COM 380799106 978 100,000 SH   SOLE   100,000 0 0
Golden Arrow Merger Corp *W EXP 07/31/202 380799114 17 33,333 SH   SOLE   33,333 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 977 100,000 SH   SOLE   100,000 0 0
Tech and Energy Transition Cor *W EXP 03/31/202 87823R110 22 33,170 SH   SOLE   33,170 0 0
Athena Technology Acquisition COM CLASS A 04687A109 1,489 150,000 SH   SOLE   150,000 0 0
Build Acquisition Corp COM CLASS A 12008J105 2,907 300,000 SH   SOLE   300,000 0 0
Build Acquisition Corp *W EXP 03/15/202 12008J113 64 97,883 SH   SOLE   97,883 0 0
GX Acquisition Corp II CLASS A COM 36260F105 9,343 961,249 SH   SOLE   961,249 0 0
GX Acquisition Corp II *W EXP 03/17/202 36260F113 165 320,416 SH   SOLE   320,416 0 0
Forum Merger IV Corp CLASS A COM 349875104 4,770 488,746 SH   SOLE   488,746 0 0
Forum Merger IV Corp *W EXP 03/15/202 349875112 55 52,407 SH   SOLE   52,407 0 0
Glenfarne Merger Corp CLASS A COM 378579106 969 100,000 SH   SOLE   100,000 0 0
Glenfarne Merger Corp *W EXP 03/17/202 378579114 20 30,314 SH   SOLE   30,314 0 0
Kadem Sustainable Impact Corp CLASS A COM 48284E105 2,435 250,000 SH   SOLE   250,000 0 0
Kadem Sustainable Impact Corp *W EXP 03/16/202 48284E113 62 125,000 SH   SOLE   125,000 0 0
AF Acquisition Corp CLASS A COM 001040104 3,896 400,000 SH   SOLE   400,000 0 0
AF Acquisition Corp *W EXP 03/23/202 001040112 75 133,333 SH   SOLE   133,333 0 0
Dragoneer Growth Opportunities CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
Gores Guggenheim Inc CLASS A COM 38286Q107 3,577 350,000 SH   SOLE   350,000 0 0
Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 25 11,821 SH   SOLE   11,821 0 0
Lead Edge Growth Opportunities COM G54085108 3,920 400,000 SH   SOLE   400,000 0 0
Lead Edge Growth Opportunities *W EXP 04/01/202 G54085116 70 100,000 SH   SOLE   100,000 0 0
Magnum Opus Acquisition Ltd SHS CL A G5S70A104 5,440 550,000 SH   SOLE   550,000 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 319 275,000 SH   SOLE   275,000 0 0
NextGen Acquisition Corp II CLASS A ORD SHS G65317102 7,433 750,000 SH   SOLE   750,000 0 0
Virgin Group Acquisition Corp SHS CL A G9460K102 8,739 900,000 SH   SOLE   900,000 0 0
Virgin Group Acquisition Corp *W EXP 03/13/202 G9460K128 119 138,722 SH   SOLE   138,722 0 0
Khosla Ventures Acquisition Co COM CL A 482506102 1,960 200,000 SH   SOLE   200,000 0 0
Decarbonization Plus Acquisiti CLASS A COM 24279D105 8,572 852,961 SH   SOLE   852,961 0 0
Decarbonization Plus Acquisiti *W EXP 03/19/202 24279D113 490 233,333 SH   SOLE   233,333 0 0
Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9,710 1,000,000 SH   SOLE   1,000,000 0 0
Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 217 333,333 SH   SOLE   333,333 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2,405 250,000 SH   SOLE   250,000 0 0
PWP Forward Acquisition Corp I *W EXP 03/12/202 74709Q119 41 50,000 SH   SOLE   50,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 486 50,000 SH   SOLE   50,000 0 0
Independence Holdings Corp UNIT 03/02/2026 G4761A119 249 25,000 SH   SOLE   25,000 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 8,982 900,000 SH   SOLE   900,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 378 900,000 SH   SOLE   900,000 0 0
TPG Pace Solutions Corp SHS CL A G8656V104 3,065 305,000 SH   SOLE   305,000 0 0
Aldel Financial Inc CL A COM 01407X104 4,036 400,000 SH   SOLE   400,000 0 0
Aldel Financial Inc *W EXP 99/99/999 01407X112 404 200,000 SH   SOLE   200,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 977 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Cor CLASS A COM 56564V101 2,121 211,900 SH   SOLE   211,900 0 0
Maquia Capital Acquisition Cor *W EXP 05/05/202 56564V119 58 105,950 SH   SOLE   105,950 0 0
Orion Biotech Opportunities Co CLASS A ORD SHS G6780C109 7,864 800,000 SH   SOLE   800,000 0 0
Orion Biotech Opportunities Co *W EXP 04/15/202 G6780C117 139 160,000 SH   SOLE   160,000 0 0
Mountain Crest Acquisition Cor COMMON STOCK 62402U107 5,886 600,000 SH   SOLE   600,000 0 0
Mountain Crest Acquisition Cor RIGHT 05/14/2026 62402U115 300 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp UNIT 05/13/2026 848651204 6,114 600,000 SH   SOLE   600,000 0 0
Jaws Hurricane Acquisition Cor CLASS A COM 47201B103 8,757 900,000 SH   SOLE   900,000 0 0
Jaws Hurricane Acquisition Cor *W EXP 03/26/202 47201B111 259 225,000 SH   SOLE   225,000 0 0
Seven Oaks Acquisition Corp COM CL A 81787X106 4,965 500,000 SH   SOLE   500,000 0 0
Corner Growth Acquisition Corp CLASS A ORD SHS G2426E104 9,870 1,000,000 SH   SOLE   1,000,000 0 0
Corner Growth Acquisition Corp *W EXP 04/09/202 G2426E120 343 333,333 SH   SOLE   333,333 0 0
Jaws Juggernaut Acquisition Co CLASS A ORD SHS G50735102 6,853 700,000 SH   SOLE   700,000 0 0
Jaws Juggernaut Acquisition Co *W EXP 06/17/202 G50735110 208 175,000 SH   SOLE   175,000 0 0
FinTech Acquisition Corp VI CLASS A COM 31811H106 12,688 1,300,000 SH   SOLE   1,300,000 0 0
FinTech Acquisition Corp VI *W EXP 03/31/202 31811H114 348 325,000 SH   SOLE   325,000 0 0
Macondray Capital Acquisition CLASS A ORD SHS G5853A107 9,840 999,999 SH   SOLE   999,999 0 0
Macondray Capital Acquisition *W EXP 05/31/202 G5853A115 175 333,333 SH   SOLE   333,333 0 0
AltC Acquisition Corp COM CL A 02156V109 5,898 600,000 SH   SOLE   600,000 0 0
Galata Acquisition Corp SHS CL A G3R23A108 6,930 700,000 SH   SOLE   700,000 0 0
Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 154 350,000 SH   SOLE   350,000 0 0
Acropolis Infrastructure Acqui CL A 005029103 9,679 999,999 SH   SOLE   999,999 0 0
Acropolis Infrastructure Acqui *W EXP 03/30/202 005029111 307 333,333 SH   SOLE   333,333 0 0
Reinvent Technology Partners Y CLASS A ORD SHS G7484L106 6,455 650,000 SH   SOLE   650,000 0 0
CleanTech Acquisition Corp COM 18453L107 13,135 1,322,800 SH   SOLE   1,322,800 0 0
CleanTech Acquisition Corp *W EXP 07/30/202 18453L115 304 661,400 SH   SOLE   661,400 0 0
CleanTech Acquisition Corp RIGHT 10/15/2026 18453L123 90 372,800 SH   SOLE   372,800 0 0
StoneBridge Acquisition Corp CLASS A ORD SHS G85094103 9,930 1,000,000 SH   SOLE   1,000,000 0 0
StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 230 500,000 SH   SOLE   500,000 0 0
Clover Leaf Capital Corp COM CL A 18915E105 9,980 1,000,000 SH   SOLE   1,000,000 0 0
Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121 419 1,000,000 SH   SOLE   1,000,000 0 0
Power & Digital Infrastructure COM CL A 739190106 2,559 253,137 SH   SOLE   253,137 0 0
Queen's Gambit Growth Capital CL A SHS G7315C101 4,343 440,000 SH   SOLE   440,000 0 0
International Media Acquisitio CLASS A COM 459867107 23,520 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio *W EXP 07/21/202 459867115 662 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisitio RIGHT 99/99/9999 459867123 504 2,400,000 SH   SOLE   2,400,000 0 0
Software Acquisition Group Inc COM CL A 83407J103 2,970 300,000 SH   SOLE   300,000 0 0
Software Acquisition Group Inc *W EXP 02/02/202 83407J111 82 150,000 SH   SOLE   150,000 0 0
XPAC Acquisition Corp CLASS A ORD G9831X106 3,317 342,000 SH   SOLE   342,000 0 0
XPAC Acquisition Corp *W EXP 99/99/999 G9831X122 80 114,000 SH   SOLE   114,000 0 0
Roth Ch Acquisition IV Co COM 77867P104 3,932 400,000 SH   SOLE   400,000 0 0
Roth Ch Acquisition IV Co *W EXP 07/01/202 77867P112 110 200,000 SH   SOLE   200,000 0 0
Abri SPAC I Inc COMMON STOCK 00085X105 4,428 450,000 SH   SOLE   450,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 185 450,000 SH   SOLE   450,000 0 0
Avista Public Acquisition Corp CLASS A ORD SHS G07247110 9,361 925,000 SH   SOLE   925,000 0 0
World Quantum Growth Acquisiti UNIT 99/99/9999 G5596W119 5,025 500,000 SH   SOLE   500,000 0 0
Chardan NexTech Acquisition 2 CLASS A COM 159561109 8,937 900,000 SH   SOLE   900,000 0 0
Chardan NexTech Acquisition 2 *W EXP 07/29/202 159561117 334 675,000 SH   SOLE   675,000 0 0
Decarbonization Plus Acquisiti UNIT 07/15/2026 G2773W129 10,090 1,000,000 SH   SOLE   1,000,000 0 0
Oxbridge Acquisition Corp UNIT 07/30/2026 G6855L125 10,138 990,000 SH   SOLE   990,000 0 0
Armada Acquisition Corp I UNIT 08/13/2026 04208V202 4,960 500,000 SH   SOLE   500,000 0 0
Alpine Acquisition Corp UNIT 05/01/2026 02083L208 6,643 650,000 SH   SOLE   650,000 0 0
Minority Equality Opportunitie UNIT 08/26/2026 60436Q209 8,737 850,000 SH   SOLE   850,000 0 0
DTRT Health Acquisition Corp UNIT 08/31/2029 23344T202 15,151 1,500,000 SH   SOLE   1,500,000 0 0
Pacifico Acquisition Corp UNIT 09/13/2026 69512X202 4,415 435,000 SH   SOLE   435,000 0 0
Aesther Healthcare Acquisition UNIT 09/14/2026 00809L205 4,056 400,000 SH   SOLE   400,000 0 0
EJF Acquisition Corp CL A SHS G2955B109 7,149 725,000 SH   SOLE   725,000 0 0
WinVest Acquisition Corp UNIT 08/09/2026 97655B208 9,204 905,000 SH   SOLE   905,000 0 0
HHG Capital Corp UNIT 02/25/2026 G4R23P137 1,230 120,000 SH   SOLE   120,000 0 0
Direct Selling Acquisition Cor UNIT 99/99/9999 25460L202 4,032 400,000 SH   SOLE   400,000 0 0
Artemis Strategic Investment C UNIT 09/30/2026 04303A202 5,015 500,000 SH   SOLE   500,000 0 0
Endurance Acquisition Corp UNIT 09/01/2026 G3041W123 14,719 1,480,000 SH   SOLE   1,480,000 0 0
Sierra Lake Acquisition Corp UNIT 03/31/2028 826332207 14,641 1,470,000 SH   SOLE   1,470,000 0 0
Future Health ESG Corp UNIT 09/09/2026 36118W201 9,800 980,000 SH   SOLE   980,000 0 0
10X Capital Venture Acquisitio UNIT 04/19/2028 G87076124 4,988 500,000 SH   SOLE   500,000 0 0
Cascadia Acquisition Corp UNIT 09/30/2028 14739D209 7,232 735,000 SH   SOLE   735,000 0 0
CHW Acquisition Corp ORDINARY SHS G2254A109 9,643 990,000 SH   SOLE   990,000 0 0
CHW Acquisition Corp *W EXP 09/01/202 G2254A125 436 990,000 SH   SOLE   990,000 0 0
Insight Acquisition Corp/DE UNIT 99/99/9999 45784L209 11,701 1,176,000 SH   SOLE   1,176,000 0 0
ACE Convergence Acquisition Co CL A G0083D120 7,241 730,627 SH   SOLE   730,627 0 0
ACE Convergence Acquisition Co *W EXP 09/30/202 G0083D104 171 284,342 SH   SOLE   284,342 0 0
Innoviz Technologies Ltd SHS M5R635108 576 100,000 SH   SOLE   100,000 0 0
NexGen Energy Ltd COM 65340P106 128 26,900 SH   SOLE   26,900 0 0
Ur-Energy Inc COM 91688R108 5,921 3,442,676 SH   SOLE   3,442,676 0 0
Mind Medicine MindMed Inc COM SUB VTG 60255C109 759 325,804 SH   SOLE   325,804 0 0
Hut 8 Mining Corp COM 44812T102 5,576 663,800 SH   SOLE   663,800 0 0
Vista Gold Corp COM NEW 927926303 56 77,690 SH   SOLE   77,690 0 0
Corvus Gold Inc COM 221013105 4,383 1,375,286 SH   SOLE   1,375,286 0 0
Argo Blockchain PLC ADS 040126104 5,200 325,000 SH   SOLE   325,000 0 0
Denison Mines Corp COM 248356107 145 100,000 SH   SOLE   100,000 0 0
Denison Mines Corp COM 248356107 37,954 25,818,805 SH   SOLE   25,818,805 0 0
iPath Series B Carbon ETN ETN 49 06747C322 1,892 78,025 SH   SOLE   78,025 0 0