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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 711 71,990 SH   SOLE NONE 71,990 0 0
ALTRIA GROUP INC COM 02209S103 2,613 50,000 SH   SOLE NONE 50,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 7,329 6,770,000 SH   SOLE NONE 6,770,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 7 33,290 SH   SOLE NONE 33,290 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 997 100,000 SH   SOLE NONE 100,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 8 29,700 SH   SOLE NONE 29,700 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,045 105,000 SH   SOLE NONE 105,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 619 63,396 SH   SOLE NONE 63,396 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 701 70,000 SH   SOLE NONE 70,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 250 25,000 SH   SOLE NONE 25,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 3 12,900 SH   SOLE NONE 12,900 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 748 75,000 SH   SOLE NONE 75,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 251 25,600 SH   SOLE NONE 25,600 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21 79,350 SH   SOLE NONE 79,350 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,981 200,000 SH   SOLE NONE 200,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 339 49,300 SH   SOLE NONE 49,300 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 247 25,000 SH   SOLE NONE 25,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 5,000 SH   SOLE NONE 5,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 817 83,901 SH   SOLE NONE 83,901 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 3 20,000 SH   SOLE NONE 20,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 12,500 SH   SOLE NONE 12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 298 30,042 SH   SOLE NONE 30,042 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 7,605 750,000 SH   SOLE NONE 750,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 562 55,700 SH   SOLE NONE 55,700 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 132 13,199 SH   SOLE NONE 13,199 0 0
CEA INDUSTRIES INC COM NEW 86887P200 565 225,000 SH   SOLE NONE 225,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 5 22,880 SH   SOLE NONE 22,880 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,961 197,910 SH   SOLE NONE 197,910 0 0
CINGULATE INC COMMON STOCK 17248W105 445 225,994 SH   SOLE NONE 225,994 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 20 50,000 SH   SOLE NONE 50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,491 150,000 SH   SOLE NONE 150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 245 25,000 SH   SOLE NONE 25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 26 45,000 SH   SOLE NONE 45,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,744 175,459 SH   SOLE NONE 175,459 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 4 19,105 SH   SOLE NONE 19,105 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 599 59,770 SH   SOLE NONE 59,770 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,515 150,000 SH   SOLE NONE 150,000 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 94 51,250 SH   SOLE NONE 51,250 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 9 36,100 SH   SOLE NONE 36,100 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 992 100,100 SH   SOLE NONE 100,100 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 299 30,150 SH   SOLE NONE 30,150 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,648 167,280 SH   SOLE NONE 167,280 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 945 95,022 SH   SOLE NONE 95,022 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 503 50,000 SH   SOLE NONE 50,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 27,900 SH   SOLE NONE 27,900 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,041 105,000 SH   SOLE NONE 105,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,309 131,591 SH   SOLE NONE 131,591 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 249 25,453 SH   SOLE NONE 25,453 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,003 102,440 SH   SOLE NONE 102,440 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 245 25,000 SH   SOLE NONE 25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 470 47,347 SH   SOLE NONE 47,347 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10,000 SH   SOLE NONE 10,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 49 5,000 SH   SOLE NONE 5,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 406 41,006 SH   SOLE NONE 41,006 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 145 14,638 SH   SOLE NONE 14,638 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 204 20,400 SH   SOLE NONE 20,400 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 13,340 SH   SOLE NONE 13,340 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 504 51,400 SH   SOLE NONE 51,400 0 0
IG ACQUISITION CORP COM CL A 449534106 1,147 116,339 SH   SOLE NONE 116,339 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 178 120,000 SH   SOLE NONE 120,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 137 13,680 SH   SOLE NONE 13,680 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 10 20,000 SH   SOLE NONE 20,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 315 31,454 SH   SOLE NONE 31,454 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 250 25,000 SH   SOLE NONE 25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,302 25,000 SH   SOLE NONE 25,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 7 32,500 SH   SOLE NONE 32,500 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,037 105,000 SH   SOLE NONE 105,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 6 15,000 SH   SOLE NONE 15,000 0 0
JUNIPER II CORP CL A COM 48203N103 573 57,546 SH   SOLE NONE 57,546 0 0
KIROMIC BIOPHARMA INC COM 497634105 256 300,000 SH   SOLE NONE 300,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 12 34,900 SH   SOLE NONE 34,900 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,642 266,557 SH   SOLE NONE 266,557 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 17 45,000 SH   SOLE NONE 45,000 0 0
LEGATO MERGER CORP II COM 52473Y104 1,587 160,002 SH   SOLE NONE 160,002 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 298 29,618 SH   SOLE NONE 29,618 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 1 3,100 SH   SOLE NONE 3,100 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25,000 SH   SOLE NONE 25,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 962 25,000 SH   SOLE NONE 25,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 10 50,000 SH   SOLE NONE 50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 773 75,000 SH   SOLE NONE 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 245 25,000 SH   SOLE NONE 25,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 11 35,000 SH   SOLE NONE 35,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,014 102,020 SH   SOLE NONE 102,020 0 0
METALS ACQUISITION CORP SHS CL A G60405100 26 2,600 SH   SOLE NONE 2,600 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 343 35,000 SH   SOLE NONE 35,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 4 10,000 SH   SOLE NONE 10,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 992 100,050 SH   SOLE NONE 100,050 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 30,000 SH   SOLE NONE 30,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 907 90,000 SH   SOLE NONE 90,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,130 113,345 SH   SOLE NONE 113,345 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 627 64,095 SH   SOLE NONE 64,095 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 10 39,995 SH   SOLE NONE 39,995 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,915 294,990 SH   SOLE NONE 294,990 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 100 10,000 SH   SOLE NONE 10,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 296 29,615 SH   SOLE NONE 29,615 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 248 25,000 SH   SOLE NONE 25,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49 5,000 SH   SOLE NONE 5,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 752 75,000 SH   SOLE NONE 75,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,056 106,537 SH   SOLE NONE 106,537 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 9 45,000 SH   SOLE NONE 45,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 16 60,000 SH   SOLE NONE 60,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,219 223,897 SH   SOLE NONE 223,897 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 10,000 SH   SOLE NONE 10,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 250 25,361 SH   SOLE NONE 25,361 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 259 25,914 SH   SOLE NONE 25,914 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25,001 SH   SOLE NONE 25,001 0 0
SNOW LAKE RES LTD COM 83336J208 470 50,000 SH   SOLE NONE 50,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 201 20,000 SH   SOLE NONE 20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 8 29,210 SH   SOLE NONE 29,210 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 994 100,133 SH   SOLE NONE 100,133 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 16 65,128 SH   SOLE NONE 65,128 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,581 159,854 SH   SOLE NONE 159,854 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 746 73,999 SH   SOLE NONE 73,999 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 494 50,068 SH   SOLE NONE 50,068 0 0
STANDARD LITHIUM LTD COM 853606101 220 25,000 SH   SOLE NONE 25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 627 64,012 SH   SOLE NONE 64,012 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 24,949 SH   SOLE NONE 24,949 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 804 80,000 SH   SOLE NONE 80,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6 27,500 SH   SOLE NONE 27,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,372 138,595 SH   SOLE NONE 138,595 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4 21,280 SH   SOLE NONE 21,280 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 500 50,492 SH   SOLE NONE 50,492 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4 20,000 SH   SOLE NONE 20,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,069 110,000 SH   SOLE NONE 110,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 7 43,950 SH   SOLE NONE 43,950 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 118 11,807 SH   SOLE NONE 11,807 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,813 700,000 SH   SOLE NONE 700,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 7 19,726 SH   SOLE NONE 19,726 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,086 109,960 SH   SOLE NONE 109,960 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 7 20,000 SH   SOLE NONE 20,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 690 70,000 SH   SOLE NONE 70,000 0 0
VAIL RESORTS INC COM 91879Q109 1,301 5,000 SH   SOLE NONE 5,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 197 20,000 SH   SOLE NONE 20,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9 25,000 SH   SOLE NONE 25,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 994 100,327 SH   SOLE NONE 100,327 0 0
VY GLOBAL GROWTH COM CL A G9444H100 994 100,360 SH   SOLE NONE 100,360 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,607 162,464 SH   SOLE NONE 162,464 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 46,400 SH   SOLE NONE 46,400 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,555 157,138 SH   SOLE NONE 157,138 0 0