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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,524 153,316 SH   SOLE   0 0 0
5 1 ACQUISITION CORP COM CL A 33836P105 4,329 439,531 SH   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 14,423 1,471,785 SH   SOLE   0 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 717 72,900 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5,568 565,326 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 9 74,036 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 9,738 992,617 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 356 35,386 SH   SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 687 67,133 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 20,755 2,124,375 SH   SOLE   0 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,111 112,990 SH   SOLE   0 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,490 150,773 SH   SOLE   0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 4,880 499,971 SH   SOLE   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,813 287,584 SH   SOLE   0 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 146 14,414 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 706 71,182 SH   SOLE   0 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 0 2 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,246 227,368 SH   SOLE   0 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 20 141,594 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 99 10,126 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 756 76,408 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,599 162,187 SH   SOLE   0 0 0
ALSET CAPITAL ACQUISITION CO W EXP 01/31/202 02115M117 0 389 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 765 76,639 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 467 46,917 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116 4 15,860 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,152 628,446 SH   SOLE   0 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3 321 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10,590 1,064,334 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 34,939 184,777 SH   SOLE   0 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,673 649,087 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 146,597 2,253,612 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 339 34,058 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 0 8 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 G03959114 7 25,061 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 32,643 3,341,175 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 8 863 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 13 50,078 SH   SOLE   0 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 24,496 24,447,000 PRN   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,198 1,448,810 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 684 68,590 SH   SOLE   0 0 0
APX ACQUISITION CORP I W EXP 11/30/202 G0440J125 6 25,128 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 470 46,924 SH   SOLE   0 0 0
ARCHER AVIATION INC W EXP 09/16/202 03945R110 90 98,800 SH   SOLE   0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 30,000 3,064,334 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 990 98,868 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 25,404 2,589,617 SH   SOLE   0 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 6,338 630,556 SH   SOLE   0 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 628 64,039 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,665 167,508 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,375 140,857 SH   SOLE   0 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 0 17 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,050 107,476 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 0 3 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113 5 26,381 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 20,023 2,047,367 SH   SOLE   0 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 17 66,991 SH   SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,035 612,068 SH   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 30 3,037 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,977 199,534 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 100 10,049 SH   SOLE   0 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,541 258,774 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,168 317,756 SH   SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 0 3 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 18,488 1,875,000 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 23 150,000 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127 24 301,825 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,325 442,235 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,946 300,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 21 2,090 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 9 894 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,146 116,960 SH   SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 11 35,999 SH   SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,728 2,000,792 SH   SOLE   0 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,699 168,594 SH   SOLE   0 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 0 46 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 14,012 1,405,400 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 37 248,530 SH   SOLE   0 0 0
AXIOS SUSTAINABLE GRW ACQ CO W EXP 99/99/999 G0703K116 21 144,100 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 312 31,417 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1 100 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 12,923 1,260,807 SH   SOLE   0 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 9,794 952,758 SH   SOLE   0 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 12,798 1,316,631 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,163 117,676 SH   SOLE   0 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 12 32,500 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 21 73,559 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 19,532 19,532,000 PRN   SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 298 30,756 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 298 29,643 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5,234 529,723 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 21,828 2,227,300 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 37,252 1,402,017 SH   SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,952 299,422 SH   SOLE   0 0 0
BM TECHNOLOGIES INC W EXP 01/04/202 05591L115 84 56,116 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,607 151,852 SH   SOLE   0 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,717 360,489 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,063 107,820 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 993 100,598 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 198 19,077 SH   SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 983 99,488 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 712 72,340 SH   SOLE   0 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,810 278,732 SH   SOLE   0 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 246 25,285 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 642 64,879 SH   SOLE   0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,188 735,692 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,224 222,850 SH   SOLE   0 0 0
CANOO INC W EXP 12/21/202 13803R110 119 100,100 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,174 118,108 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,183 731,488 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,008 811,314 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 36 3,573 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 191 19,159 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 0 5 SH   SOLE   0 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,716 279,097 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 20,927 2,136,524 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 44 4,511 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP W EXP 99/99/999 G1962Y110 19 77,105 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 39,684 4,000,410 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,323 438,388 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 8 816 SH   SOLE   0 0 0
CERNER CORP COM 156782104 47,989 512,925 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 10,420 1,062,219 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,239 125,695 SH   SOLE   0 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 10 1,009 SH   SOLE   0 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,299 824,140 SH   SOLE   0 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 104 10,352 SH   SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 996 100,492 SH   SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 5 479 SH   SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 3 15,760 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,041 105,913 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 997 101,523 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3 310 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,179 1,959,008 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 12,106 1,235,280 SH   SOLE   0 0 0
CLASS ACCELERATION CORP COM 18274B106 17,796 1,819,664 SH   SOLE   0 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 152 820,822 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 12,549 1,249,949 SH   SOLE   0 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,234 422,162 SH   SOLE   0 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 498 SH   SOLE   0 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 0 18 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 580 59,200 SH   SOLE   0 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 37 3,745 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 55,468 299,180 SH   SOLE   0 0 0
COLICITY INC COM CL A 194170106 5,356 548,232 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 895 92,533 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 80 8,190 SH   SOLE   0 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116 1 4,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,699 173,869 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,586 877,965 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 0 17 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,531 259,359 SH   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 13,211 1,346,729 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 23,120 2,347,174 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,734 689,276 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 23 2,326 SH   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 43 122,148 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,703 1,089,871 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 30 2,991 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 42,790 1,759,444 SH   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 863 88,089 SH   SOLE   0 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 66 6,717 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,036 104,733 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,146 728,413 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 100 SH   SOLE   0 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 8,670 876,606 SH   SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 25,635 2,618,441 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 148 14,547 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 2 14,547 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 7,404 754,690 SH   SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,899 493,358 SH   SOLE   0 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,731 482,748 SH   SOLE   0 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 6 26,896 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,728 482,948 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5 490 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 27,513 2,818,906 SH   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 642 64,159 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,261 128,908 SH   SOLE   0 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 40 4,050 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 431 43,333 SH   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,459 250,921 SH   SOLE   0 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,402 546,242 SH   SOLE   0 0 0
DUNE ACQUISITION CORP COM CL A 265334102 675 67,888 SH   SOLE   0 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 0 19 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,668 168,511 SH   SOLE   0 0 0
EAST RES ACQUISITION CO COM CL A 274681105 23,789 2,400,550 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,577 671,117 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 905 89,597 SH   SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 2 15,066 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,044 105,890 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 31 3,143 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 231 23,509 SH   SOLE   0 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1 101 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,568 256,760 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 13,028 1,329,393 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 7 20,539 SH   SOLE   0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,895 193,947 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 659 66,965 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 30 3,010 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR W EXP 10/23/202 G3141W122 4 20,084 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,801 184,956 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP W EXP 03/06/202 G3167F128 2 9,535 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 679 68,530 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 99 SH   SOLE   0 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,286 428,596 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 1,728 177,226 SH   SOLE   0 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2,000 SH   SOLE   0 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 27 80,257 SH   SOLE   0 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2,197 222,587 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 278 28,427 SH   SOLE   0 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,572 158,589 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,264 129,300 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14,406 1,470,012 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 44 207,936 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 192 19,676 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6 656 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR W EXP 10/28/202 34417L117 12 42,871 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 156 15,652 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,969 303,882 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2 172 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,030 615,899 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,954 299,900 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6,771 690,956 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 569 58,256 SH   SOLE   0 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 17 1,745 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,468 245,320 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,190 121,028 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 24 2,445 SH   SOLE   0 0 0
FRAZIER LIFESCIENCES ACQU CO W EXP 11/30/202 G3710A113 6 36,150 SH   SOLE   0 0 0
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PERIDOT ACQUISITION CORP II SHS CL A G7008B105 23,056 2,357,492 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 10 1,000 SH   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,872 320,913 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,958 200,001 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 10 1,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 6,111 624,870 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 17,467 1,787,828 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1 84 SH   SOLE   0 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 5,373 543,834 SH   SOLE   0 0 0
PONO CAPITAL CORP CLASS A COM 732450101 138 13,764 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 34,084 3,474,450 SH   SOLE   0 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,582 363,626 SH   SOLE   0 0 0
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POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,952 199,796 SH   SOLE   0 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 10,937 1,105,839 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,087 213,433 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 24 2,447 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 4,862 494,638 SH   SOLE   0 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 2 9,816 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 315 31,850 SH   SOLE   0 0 0
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PROPTECH INVESTMENT CORP II W EXP 12/08/202 743497117 0 790 SH   SOLE   0 0 0
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RCF ACQUISITION CORP CL A COM G7330C102 530 53,315 SH   SOLE   0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,699 571,622 SH   SOLE   0 0 0
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REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3,511 350,000 SH   SOLE   0 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,501 149,631 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,399 448,841 SH   SOLE   0 0 0
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ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,701 276,179 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,503 460,854 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 12,569 1,289,169 SH   SOLE   0 0 0
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SANDBRIDGE X2 CORP COM CLASS A 799792106 3,654 374,781 SH   SOLE   0 0 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12,923 1,315,937 SH   SOLE   0 0 0
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SPX FLOW INC COM 78469X107 158,286 1,835,838 SH   SOLE   0 0 0
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TENNECO INC CL A VTG COM STK 880349105 21,286 1,161,920 SH   SOLE   0 0 0
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VELO3D INC W EXP 12/01/202 92259N112 350 165,200 SH   SOLE   0 0 0
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VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 70 49,900 SH   SOLE   0 0 0
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XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 124 12,600 SH   SOLE   0 0 0
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