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
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 10,000 SH   SOLE   10,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,913 300,000 SH   SOLE   300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 48 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,005 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,525 350,000 SH   SOLE   350,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 3,992 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 94 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 11,851 1,206,859 SH   SOLE   1,206,859 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 181 603,429 SH   SOLE   603,429 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8,112 800,000 SH   SOLE   800,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,707 174,714 SH   SOLE   174,714 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 58,238 SH   SOLE   58,238 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 8 25,000 SH   SOLE   25,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 5,944 603,430 SH   SOLE   603,430 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 127 301,715 SH   SOLE   301,715 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,001 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,509 150,000 SH   SOLE   150,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,328 1,056,000 SH   SOLE   1,056,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 158 527,999 SH   SOLE   527,999 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 5 10,000 SH   SOLE   10,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 19,611 2,011,432 SH   SOLE   2,011,432 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 272 1,005,716 SH   SOLE   1,005,716 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 7 16,666 SH   SOLE   16,666 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 971 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 25,000 SH   SOLE   25,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 98 350,000 SH   SOLE   350,000 0 0
BOXED INC COM 103174108 58,566 5,770,066 SH   SOLE   5,770,066 0 0
BOXED INC *W EXP 12/08/202 103174116 11 10,000 SH   SOLE   10,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,569 263,740 SH   SOLE   263,740 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 24 87,913 SH   SOLE   87,913 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 10,293 1,032,371 SH   SOLE   1,032,371 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 24,778 SH   SOLE   24,778 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13,319 1,348,107 SH   SOLE   1,348,107 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 263 674,053 SH   SOLE   674,053 0 0
CANO HEALTH INC COM CL A 13781Y103 1,932 304,184 SH   SOLE   304,184 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 10,836 1,106,859 SH   SOLE   1,106,859 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 223 603,429 SH   SOLE   603,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,766 486,801 SH   SOLE   486,801 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 16 27,360 SH   SOLE   27,360 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 8 33,333 SH   SOLE   33,333 0 0
CLASS ACCELERATION CORP COM 18274B106 245 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 12,500 SH   SOLE   12,500 0 0
COLICITY INC COM CL A 194170106 293 30,000 SH   SOLE   30,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 6,000 SH   SOLE   6,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 687 70,000 SH   SOLE   70,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 8 23,333 SH   SOLE   23,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,002 410,000 SH   SOLE   410,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 45 136,666 SH   SOLE   136,666 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 34 50,000 SH   SOLE   50,000 0 0
DAVE INC *W EXP 01/05/202 23834J110 43 28,750 SH   SOLE   28,750 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 83,333 SH   SOLE   83,333 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 14 75,000 SH   SOLE   75,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 483 49,142 SH   SOLE   49,142 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 16,380 SH   SOLE   16,380 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 986 99,700 SH   SOLE   99,700 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 13 33,333 SH   SOLE   33,333 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,503 150,000 SH   SOLE   150,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 37 216,518 SH   SOLE   216,518 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2,012 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5,910 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 111 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP II CL A 311874101 3,374 346,057 SH   SOLE   346,057 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 29 86,514 SH   SOLE   86,514 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,777 180,000 SH   SOLE   180,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 56 60,000 SH   SOLE   60,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,946 299,966 SH   SOLE   299,966 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 37 74,991 SH   SOLE   74,991 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,950 200,000 SH   SOLE   200,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 16 50,000 SH   SOLE   50,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,950 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 29 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,004 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 196 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 3 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 2,000 SH   SOLE   2,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 539 55,000 SH   SOLE   55,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 4 6,875 SH   SOLE   6,875 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,448 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 17 83,333 SH   SOLE   83,333 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 11,498 1,180,500 SH   SOLE   1,180,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 110 393,500 SH   SOLE   393,500 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 505 50,000 SH   SOLE   50,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 98 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 3,333 SH   SOLE   3,333 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 328 33,560 SH   SOLE   33,560 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 4 11,186 SH   SOLE   11,186 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,669 785,714 SH   SOLE   785,714 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 236 785,714 SH   SOLE   785,714 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,885 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 40 166,666 SH   SOLE   166,666 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   SOLE   20,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 3 4,000 SH   SOLE   4,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 391 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 8,000 SH   SOLE   8,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,455 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 18 30,000 SH   SOLE   30,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 14,684 1,509,146 SH   SOLE   1,509,146 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 193 804,572 SH   SOLE   804,572 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14,289 1,477,680 SH   SOLE   1,477,680 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 288 738,840 SH   SOLE   738,840 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,988 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1 2,500 SH   SOLE   2,500 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 15,641 1,609,146 SH   SOLE   1,609,146 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 257 804,573 SH   SOLE   804,573 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,712 175,248 SH   SOLE   175,248 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 14 35,049 SH   SOLE   35,049 0 0
INSU ACQUISITION CORP III COM CL A 457817104 6,766 689,040 SH   SOLE   689,040 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 46 229,680 SH   SOLE   229,680 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,285 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 392 1,187,999 SH   SOLE   1,187,999 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 342 35,000 SH   SOLE   35,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 11,666 SH   SOLE   11,666 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,026 200,000 SH   SOLE   200,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 11,634 1,206,860 SH   SOLE   1,206,860 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 199 603,429 SH   SOLE   603,429 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 98 10,000 SH   SOLE   10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 977 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,458 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 41 62,500 SH   SOLE   62,500 0 0
KATAPULT HOLDINGS INC COM 485859102 1,679 816,868 SH   SOLE   816,868 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 132 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 252 25,000 SH   SOLE   25,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 12,500 SH   SOLE   12,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 687 70,000 SH   SOLE   70,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 23,333 SH   SOLE   23,333 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 79 83,333 SH   SOLE   83,333 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5,025 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,910 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 60 125,000 SH   SOLE   125,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 15,365 1,584,000 SH   SOLE   1,584,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 275 527,999 SH   SOLE   527,999 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 12,944 1,319,500 SH   SOLE   1,319,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 119 263,900 SH   SOLE   263,900 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,440 250,000 SH   SOLE   250,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 21 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,448 660,000 SH   SOLE   660,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 75 220,000 SH   SOLE   220,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 2,008 200,000 SH   SOLE   200,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 11,767 1,194,669 SH   SOLE   1,194,669 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 185 597,333 SH   SOLE   597,333 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 18 25,000 SH   SOLE   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 33,333 SH   SOLE   33,333 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,020 500,000 SH   SOLE   500,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,012 400,000 SH   SOLE   400,000 0 0
METROMILE INC COM 591697107 146 130,001 SH   SOLE   130,001 0 0
METROMILE INC *W EXP 02/09/202 591697115 0 333 SH   SOLE   333 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,469 150,000 SH   SOLE   150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 12 50,000 SH   SOLE   50,000 0 0
MONEYLION INC CL A 60938K106 17,298 6,891,626 SH   SOLE   6,891,626 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,217 226,679 SH   SOLE   226,679 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 41 185,625 SH   SOLE   185,625 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 488 50,000 SH   SOLE   50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 25,000 SH   SOLE   25,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,036 400,000 SH   SOLE   400,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 607 59,035 SH   SOLE   59,035 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 1,666 SH   SOLE   1,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 1,666 SH   SOLE   1,666 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 977 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 33,333 SH   SOLE   33,333 0 0
OPPFI INC COM CL A 68386H103 1,650 486,852 SH   SOLE   486,852 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,177 325,178 SH   SOLE   325,178 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 25 81,294 SH   SOLE   81,294 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 490 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 25,000 SH   SOLE   25,000 0 0
PAYONEER GLOBAL INC COM 70451X104 789 208,203 SH   SOLE   208,203 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 111 96,541 SH   SOLE   96,541 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 627 74,541 SH   SOLE   74,541 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,500 450,000 SH   SOLE   450,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 225,000 SH   SOLE   225,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,104 418,739 SH   SOLE   418,739 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 38 172,913 SH   SOLE   172,913 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,988 400,000 SH   SOLE   400,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10,000 SH   SOLE   10,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 974 100,000 SH   SOLE   100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 20,000 SH   SOLE   20,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 6,022 609,525 SH   SOLE   609,525 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 18,813 1,923,623 SH   SOLE   1,923,623 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 445 1,011,810 SH   SOLE   1,011,810 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 20 25,000 SH   SOLE   25,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,463 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 23 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 37 35,000 SH   SOLE   35,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 11,851 1,206,859 SH   SOLE   1,206,859 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 235 603,429 SH   SOLE   603,429 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 491 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 16,666 SH   SOLE   16,666 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 9,800 1,000,000 SH   SOLE   1,000,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 175 500,000 SH   SOLE   500,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,012 600,000 SH   SOLE   600,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 12,733 1,292,684 SH   SOLE   1,292,684 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 188 696,341 SH   SOLE   696,341 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2,006 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,627 1,485,000 SH   SOLE   1,485,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 297 742,500 SH   SOLE   742,500 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 389 39,750 SH   SOLE   39,750 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 16,666 SH   SOLE   16,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,548 363,938 SH   SOLE   363,938 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 39 121,312 SH   SOLE   121,312 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6,832 700,000 SH   SOLE   700,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 65 233,333 SH   SOLE   233,333 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 2,570 256,920 SH   SOLE   256,920 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 50 100,000 SH   SOLE   100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 11,779 1,206,859 SH   SOLE   1,206,859 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 187 603,429 SH   SOLE   603,429 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,954 200,000 SH   SOLE   200,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 26 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,328 750,000 SH   SOLE   750,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 63 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 299 30,310 SH   SOLE   30,310 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 26 50,000 SH   SOLE   50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 10 25,000 SH   SOLE   25,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,268 125,000 SH   SOLE   125,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 22 83,333 SH   SOLE   83,333 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 56 40,000 SH   SOLE   40,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,994 200,000 SH   SOLE   200,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 26 100,000 SH   SOLE   100,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 489 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 16,666 SH   SOLE   16,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,896 194,910 SH   SOLE   194,910 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 29 64,970 SH   SOLE   64,970 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,960 400,000 SH   SOLE   400,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 79 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,950 200,000 SH   SOLE   200,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 66,666 SH   SOLE   66,666 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,276 425,000 SH   SOLE   425,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 2,500 SH   SOLE   2,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,008 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 447 44,946 SH   SOLE   44,946 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 23 16,666 SH   SOLE   16,666 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,044 200,000 SH   SOLE   200,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,012 200,200 SH   SOLE   200,200 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,390 650,700 SH   SOLE   650,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 72 131,067 SH   SOLE   131,067 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,597 367,741 SH   SOLE   367,741 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 51 91,935 SH   SOLE   91,935 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 13 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,498 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 68 6,875 SH   SOLE   6,875 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 67 278,437 SH   SOLE   278,437 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,042 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,574 364,706 SH   SOLE   364,706 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 30 121,568 SH   SOLE   121,568 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,004 200,000 SH   SOLE   200,000 0 0
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CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 247 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 5,000 SH   SOLE   5,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,954 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 249 25,000 SH   SOLE   25,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 26 33,333 SH   SOLE   33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,467 150,000 SH   SOLE   150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 18 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 41,666 SH   SOLE   41,666 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 7,726 796,446 SH   SOLE   796,446 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75,000 SH   SOLE   75,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 286 29,090 SH   SOLE   29,090 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 14,545 SH   SOLE   14,545 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,009 102,910 SH   SOLE   102,910 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 34,303 SH   SOLE   34,303 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 342 35,000 SH   SOLE   35,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 453 45,983 SH   SOLE   45,983 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 46 48,661 SH   SOLE   48,661 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 978 100,000 SH   SOLE   100,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,734 175,000 SH   SOLE   175,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 6,853 696,446 SH   SOLE   696,446 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 100 398,223 SH   SOLE   398,223 0 0
SCION TECH GROWTH I CL A SHS G31067104 196 20,000 SH   SOLE   20,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 6,666 SH   SOLE   6,666 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3,027 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 198 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 5 5,000 SH   SOLE   5,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 390 40,000 SH   SOLE   40,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 13,333 SH   SOLE   13,333 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,443 250,000 SH   SOLE   250,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 83,333 SH   SOLE   83,333 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5,506 550,000 SH   SOLE   550,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,571 669,803 SH   SOLE   669,803 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 43 104,520 SH   SOLE   104,520 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,998 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,544 358,707 SH   SOLE   358,707 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 28 69,840 SH   SOLE   69,840 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 1,021 100,000 SH   SOLE   100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 965 98,500 SH   SOLE   98,500 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 13 24,625 SH   SOLE   24,625 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 98 10,000 SH   SOLE   10,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 3,333 SH   SOLE   3,333 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,885 498,500 SH   SOLE   498,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 51 124,625 SH   SOLE   124,625 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 23,653 2,416,034 SH   SOLE   2,416,034 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 266 604,008 SH   SOLE   604,008 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 15,834 1,609,146 SH   SOLE   1,609,146 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,991 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,862 190,000 SH   SOLE   190,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 31,666 SH   SOLE   31,666 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 490 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 16,666 SH   SOLE   16,666 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 741 75,000 SH   SOLE   75,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 9 37,500 SH   SOLE   37,500 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,002 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 40 200,000 SH   SOLE   200,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5,060 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,033 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 197 20,000 SH   SOLE   20,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 4,000 SH   SOLE   4,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 3,000 300,000 SH   SOLE   300,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,830 1,000,000 SH   SOLE   1,000,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,035 306,210 SH   SOLE   306,210 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 12 18,736 SH   SOLE   18,736 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,971 496,097 SH   SOLE   496,097 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 58 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 3,021 300,000 SH   SOLE   300,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,964 813,498 SH   SOLE   813,498 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 75 162,699 SH   SOLE   162,699 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,006 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5,020 500,000 SH   SOLE   500,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,014 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2,780 275,000 SH   SOLE   275,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 488 49,710 SH   SOLE   49,710 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,464 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 26 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 736 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 18,750 SH   SOLE   18,750 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 245 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 12,500 SH   SOLE   12,500 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,503 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 13 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 976 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,024 104,443 SH   SOLE   104,443 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 20,888 SH   SOLE   20,888 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 443 45,083 SH   SOLE   45,083 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 16,666 SH   SOLE   16,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,978 200,000 SH   SOLE   200,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 21 66,666 SH   SOLE   66,666 0 0
METALS ACQUISITION CORP SHS CL A G60405100 20,514 2,059,688 SH   SOLE   2,059,688 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 618 686,561 SH   SOLE   686,561 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,538 150,000 SH   SOLE   150,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 185 499,999 SH   SOLE   499,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 14,535 1,500,000 SH   SOLE   1,500,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 33,333 SH   SOLE   33,333 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,488 250,000 SH   SOLE   250,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,018 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,880 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 37 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,005 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 245 25,000 SH   SOLE   25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,911 195,402 SH   SOLE   195,402 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 15 39,080 SH   SOLE   39,080 0 0
PONTEM CORPORATION SHS CL A G71707106 2,207 225,000 SH   SOLE   225,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 74,999 SH   SOLE   74,999 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,005 100,000 SH   SOLE   100,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19,285 1,979,999 SH   SOLE   1,979,999 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 544 989,998 SH   SOLE   989,998 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2,030 200,000 SH   SOLE   200,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3,535 350,000 SH   SOLE   350,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3,539 350,000 SH   SOLE   350,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 132 150,200 SH   SOLE   150,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,885 497,453 SH   SOLE   497,453 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 68 165,817 SH   SOLE   165,817 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4 450 SH   SOLE   450 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 19,906 SH   SOLE   19,906 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 503 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,040 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2,010 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 29 83,333 SH   SOLE   83,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,433 250,000 SH   SOLE   250,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,013 100,000 SH   SOLE   100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 33,333 SH   SOLE   33,333 0 0
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SVF INVESTMENT CORP CL A SHS G8601L102 98 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 1 2,000 SH   SOLE   2,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5,025 500,000 SH   SOLE   500,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,310 440,250 SH   SOLE   440,250 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 29 146,750 SH   SOLE   146,750 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 976 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 19,285 1,900,000 SH   SOLE   1,900,000 0 0
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SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 4,000 SH   SOLE   4,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,572 450,000 SH   SOLE   450,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,872 391,086 SH   SOLE   391,086 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 SH   SOLE   200,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 32 33,333 SH   SOLE   33,333 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,972 200,000 SH   SOLE   200,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 40,000 SH   SOLE   40,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 8 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 980 100,000 SH   SOLE   100,000 0 0
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WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 20,000 SH   SOLE   20,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,040 400,000 SH   SOLE   400,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 11 18,750 SH   SOLE   18,750 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 32 20,000 SH   SOLE   20,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 48 78,719 SH   SOLE   78,719 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 397 218,882 SH   SOLE   218,882 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 171 550,215 SH   SOLE   550,215 0 0
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