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
4D PHARMA PLC *W EXP 03/22/202 35085K117 17 42,326 SH   SOLE   42,326 0 0
51JOB INC SPONSORED ADS 316827104 297 5,070 SH   SOLE   5,070 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 3,617 350,000 SH   SOLE   350,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 294 30,000 SH   SOLE   30,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 4,488 449,657 SH   SOLE   449,657 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 30 42,621 SH   SOLE   42,621 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,756 170,000 SH   SOLE   170,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,105 300,000 SH   SOLE   300,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,780 34,700 SH   SOLE   34,700 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1,004 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 51 112,500 SH   SOLE   112,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 150 15,156 SH   SOLE   15,156 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 45 31,639 SH   SOLE   31,639 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 29 36,622 SH   SOLE   36,622 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 506 12,853 SH   SOLE   12,853 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 4,150 400,000 SH   SOLE   400,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 3,548 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 88 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 38 51,595 SH   SOLE   51,595 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,290 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 989 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 885 89,800 SH   SOLE   89,800 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 55 120,000 SH   SOLE   120,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 5,108 500,000 SH   SOLE   500,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 3,770 376,600 SH   SOLE   376,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 65 185,729 SH   SOLE   185,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 2,975 SH   SOLE   2,975 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 7,550 739,444 SH   SOLE   739,444 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 15 24,999 SH   SOLE   24,999 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 3,196 315,000 SH   SOLE   315,000 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 3,528 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,110 110,000 SH   SOLE   110,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 250 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 75,000 SH   SOLE   75,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,117 112,276 SH   SOLE   112,276 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 17 110,699 SH   SOLE   110,699 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,539 149,850 SH   SOLE   149,850 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,596 254,500 SH   SOLE   254,500 0 0
ANAPLAN INC COM 03272L108 2,244 34,500 SH   SOLE   34,500 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,513 250,000 SH   SOLE   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 85 143,300 SH   SOLE   143,300 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 247 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,008 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,000 100,000 SH   SOLE   100,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 48 48,662 SH   SOLE   48,662 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 503 50,000 SH   SOLE   50,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 44 48,609 SH   SOLE   48,609 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,013 101,762 SH   SOLE   101,762 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 19 25,439 SH   SOLE   25,439 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 252 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 247 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 757 75,335 SH   SOLE   75,335 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 14 36,899 SH   SOLE   36,899 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 5,879 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 551 55,910 SH   SOLE   55,910 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 27 124,999 SH   SOLE   124,999 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,504 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 731 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 5 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 997 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 246 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 7,689 350,296 SH   SOLE   350,296 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 6,976 695,526 SH   SOLE   695,526 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 493 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 5 12,499 SH   SOLE   12,499 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,279 325,000 SH   SOLE   325,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 10,110 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 21 79,700 SH   SOLE   79,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 2,008 201,400 SH   SOLE   201,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 72 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 75 500,000 SH   SOLE   500,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 198 20,000 SH   SOLE   20,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 15 16,666 SH   SOLE   16,666 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 55 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 71 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP COM 066644105 2,967 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 76 153,124 SH   SOLE   153,124 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,169 114,017 SH   SOLE   114,017 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 78 350,000 SH   SOLE   350,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,127 206,900 SH   SOLE   206,900 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 10 58,450 SH   SOLE   58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 95 108,366 SH   SOLE   108,366 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 999 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 531 53,818 SH   SOLE   53,818 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 26,908 SH   SOLE   26,908 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,476 350,000 SH   SOLE   350,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 5,771 573,071 SH   SOLE   573,071 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 422 32,384 SH   SOLE   32,384 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,014 100,000 SH   SOLE   100,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,706 169,586 SH   SOLE   169,586 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 173 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,025 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 29 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 10 102,499 SH   SOLE   102,499 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,819 181,372 SH   SOLE   181,372 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 8 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 941 95,000 SH   SOLE   95,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 31,666 SH   SOLE   31,666 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,703 30,040 SH   SOLE   30,040 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 47 338,887 SH   SOLE   338,887 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 4,022 390,083 SH   SOLE   390,083 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 65 311,572 SH   SOLE   311,572 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 494 50,000 SH   SOLE   50,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 14 24,999 SH   SOLE   24,999 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 21 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 27 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,652 255,898 SH   SOLE   255,898 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 5,015 500,000 SH   SOLE   500,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 30 341,868 SH   SOLE   341,868 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 28 73,097 SH   SOLE   73,097 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,748 170,000 SH   SOLE   170,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8,044 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 591 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,515 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 505 50,000 SH   SOLE   50,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 8,080 800,000 SH   SOLE   800,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 10 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 494 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 137 13,794 SH   SOLE   13,794 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 12 12,499 SH   SOLE   12,499 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 2,704 97,846 SH   SOLE   97,846 0 0
CELULARITY INC *W EXP 05/24/202 151190113 45 32,944 SH   SOLE   32,944 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,685 368,503 SH   SOLE   368,503 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 104 550,127 SH   SOLE   550,127 0 0
CEPTON INC *W EXP 06/01/202 15673X119 57 115,434 SH   SOLE   115,434 0 0
CERNER CORP COM 156782104 9,787 104,610 SH   SOLE   104,610 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 252 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,881 86,262 SH   SOLE   86,262 0 0
CITRIX SYS INC COM 177376100 6,051 59,974 SH   SOLE   59,974 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 98 10,000 SH   SOLE   10,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 19 127,497 SH   SOLE   127,497 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,481 150,000 SH   SOLE   150,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 9 20,814 SH   SOLE   20,814 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6 25,000 SH   SOLE   25,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 5,387 521,782 SH   SOLE   521,782 0 0
CMC MATERIALS INC COM 12571T100 2,132 11,500 SH   SOLE   11,500 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 40 73,426 SH   SOLE   73,426 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 957 96,300 SH   SOLE   96,300 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 626 61,500 SH   SOLE   61,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 991 101,000 SH   SOLE   101,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 17 11,138 SH   SOLE   11,138 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 2,012 200,000 SH   SOLE   200,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 495 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 494 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 502 50,000 SH   SOLE   50,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 800 80,000 SH   SOLE   80,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 16,666 SH   SOLE   16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 494 50,000 SH   SOLE   50,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,286 725,000 SH   SOLE   725,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 501 51,000 SH   SOLE   51,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,389 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,463 750,000 SH   SOLE   750,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 135 750,000 SH   SOLE   750,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,017 101,000 SH   SOLE   101,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 639 65,000 SH   SOLE   65,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 36 211,600 SH   SOLE   211,600 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 156 15,614 SH   SOLE   15,614 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 980 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 1,010 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 24 35,532 SH   SOLE   35,532 0 0
DPCM CAP INC COM CL A 23344P101 1,280 129,396 SH   SOLE   129,396 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 150,000 SH   SOLE   150,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 223 22,222 SH   SOLE   22,222 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 3,737 373,700 SH   SOLE   373,700 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 126 12,767 SH   SOLE   12,767 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 63,089 SH   SOLE   63,089 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 14 60,937 SH   SOLE   60,937 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 2,824 275,000 SH   SOLE   275,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 70 190,897 SH   SOLE   190,897 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 43 364,797 SH   SOLE   364,797 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,902 187,846 SH   SOLE   187,846 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 22 23,665 SH   SOLE   23,665 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 344 14,993 SH   SOLE   14,993 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,526 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 500 50,500 SH   SOLE   50,500 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,514 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 492 50,000 SH   SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 13 33,456 SH   SOLE   33,456 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 32 35,547 SH   SOLE   35,547 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 2,762 275,000 SH   SOLE   275,000 0 0
FERRO CORP COM 315405100 3,516 161,719 SH   SOLE   161,719 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 211 21,035 SH   SOLE   21,035 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,410 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 58 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 55 344,100 SH   SOLE   344,100 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,759 275,000 SH   SOLE   275,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,586 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 494 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105 3,703 157,650 SH   SOLE   157,650 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 345 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,204 121,973 SH   SOLE   121,973 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 249 25,500 SH   SOLE   25,500 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 5,556 547,958 SH   SOLE   547,958 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 366 35,800 SH   SOLE   35,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,267 299,123 SH   SOLE   299,123 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 245 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 493 50,000 SH   SOLE   50,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,005 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,005 101,000 SH   SOLE   101,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 4,005 395,000 SH   SOLE   395,000 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 11,361 SH   SOLE   11,361 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 398 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,252 419,739 SH   SOLE   419,739 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,361 731,300 SH   SOLE   731,300 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,002 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 102 454,419 SH   SOLE   454,419 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,538 154,419 SH   SOLE   154,419 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,651 460,000 SH   SOLE   460,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,128 498,864 SH   SOLE   498,864 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 246 25,000 SH   SOLE   25,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 2,823 276,855 SH   SOLE   276,855 0 0
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GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,009 397,300 SH   SOLE   397,300 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3,015 300,000 SH   SOLE   300,000 0 0
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GO ACQUISITION CORP *W EXP 08/31/202 362019119 6 33,666 SH   SOLE   33,666 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,009 300,000 SH   SOLE   300,000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,856 5,624 SH   SOLE   5,624 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 6,451 205,849 SH   SOLE   205,849 0 0
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IG ACQUISITION CORP *W EXP 10/05/202 449534114 33 104,456 SH   SOLE   104,456 0 0
IG ACQUISITION CORP COM CL A 449534106 136 13,839 SH   SOLE   13,839 0 0
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INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,005 100,000 SH   SOLE   100,000 0 0
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ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,681 165,000 SH   SOLE   165,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 99 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 495 50,000 SH   SOLE   50,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 4 11,705 SH   SOLE   11,705 0 0
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KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 3,005 300,010 SH   SOLE   300,010 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 253 25,000 SH   SOLE   25,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 26 187,499 SH   SOLE   187,499 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 718 70,000 SH   SOLE   70,000 0 0
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LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5,371 525,000 SH   SOLE   525,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,507 350,000 SH   SOLE   350,000 0 0
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LIONHEART III CORP UNIT 11/03/2026 536262207 1,804 180,000 SH   SOLE   180,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,072 200,157 SH   SOLE   200,157 0 0
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MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2,030 200,000 SH   SOLE   200,000 0 0
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 495 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 493 50,000 SH   SOLE   50,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3,678 362,364 SH   SOLE   362,364 0 0
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MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 24,999 SH   SOLE   24,999 0 0
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MONEYLION INC *W EXP 09/22/202 60938K114 18 47,100 SH   SOLE   47,100 0 0
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MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,263 125,000 SH   SOLE   125,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 844 85,500 SH   SOLE   85,500 0 0
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NEXTERS INC *W EXP 08/26/202 G6529J118 36 50,500 SH   SOLE   50,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,582 94,800 SH   SOLE   94,800 0 0
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NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 15 17,129 SH   SOLE   17,129 0 0
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OCA ACQUISITION CORP UNIT 01/14/2026 670865203 101 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,343 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,184 416,157 SH   SOLE   416,157 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 109 11,000 SH   SOLE   11,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 254 25,000 SH   SOLE   25,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 25 49,170 SH   SOLE   49,170 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,321 124,403 SH   SOLE   124,403 0 0
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OWLET INC *W EXP 09/14/202 69120X115 23 29,999 SH   SOLE   29,999 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 4,042 397,805 SH   SOLE   397,805 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 103 10,541 SH   SOLE   10,541 0 0
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POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 200 20,000 SH   SOLE   20,000 0 0
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PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 146 194,679 SH   SOLE   194,679 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,982 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,448 250,000 SH   SOLE   250,000 0 0
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 742 75,000 SH   SOLE   75,000 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,009 300,000 SH   SOLE   300,000 0 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 492 50,000 SH   SOLE   50,000 0 0
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VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,525 250,000 SH   SOLE   250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 52 87,923 SH   SOLE   87,923 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 28 122,399 SH   SOLE   122,399 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,368 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 15 134,900 SH   SOLE   134,900 0 0
VEONEER INC COM 92336X109 4,944 133,795 SH   SOLE   133,795 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 20 25,974 SH   SOLE   25,974 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 49 58,910 SH   SOLE   58,910 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,486 440,697 SH   SOLE   440,697 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 65 200,000 SH   SOLE   200,000 0 0
VIMEO INC COMMON STOCK 92719V100 205 17,253 SH   SOLE   17,253 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 22 15,670 SH   SOLE   15,670 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,596 357,806 SH   SOLE   357,806 0 0
VONAGE HLDGS CORP COM 92886T201 1,820 89,699 SH   SOLE   89,699 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,669 471,595 SH   SOLE   471,595 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 19 75,000 SH   SOLE   75,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 100 10,104 SH   SOLE   10,104 0 0
WELBILT INC COM 949090104 1,839 77,445 SH   SOLE   77,445 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4,014 400,000 SH   SOLE   400,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 4,004 400,000 SH   SOLE   400,000 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 359 59,600 SH   SOLE   59,600 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 64 245,610 SH   SOLE   245,610 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,912 392,411 SH   SOLE   392,411 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,857 29,027 SH   SOLE   29,027 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 300 117,076 SH   SOLE   117,076 0 0
YATRA ONLINE INC ORD SHS G98338109 267 134,636 SH   SOLE   134,636 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,393 135,775 SH   SOLE   135,775 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 78 122,113 SH   SOLE   122,113 0 0
ZYNGA INC CL A 98986T108 10,727 1,160,977 SH   SOLE   1,160,977 0 0