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 4,970 499,996 SH   SOLE   499,996 0 0
51JOB INC SPONSORED ADS 316827104 926 15,822 SH   SOLE   15,822 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,397 652,077 SH   SOLE   652,077 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 7,106 723,620 SH   SOLE   723,620 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,647 265,800 SH   SOLE   265,800 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 964 94,247 SH   SOLE   94,247 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,794 673,674 SH   SOLE   673,674 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 5,424 549,000 SH   SOLE   549,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,157 116,660 SH   SOLE   116,660 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 43 70,236 SH   SOLE   70,236 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,811 675,678 SH   SOLE   675,678 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 10,000 1,001,000 SH   SOLE   1,001,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 8,423 849,998 SH   SOLE   849,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5,718 584,029 SH   SOLE   584,029 0 0
ANAPLAN INC COM 03272L108 29,988 460,927 SH   SOLE   460,927 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3,992 399,998 SH   SOLE   399,998 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,429 646,144 SH   SOLE   646,144 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 5,005 500,000 SH   SOLE   500,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,990 499,996 SH   SOLE   499,996 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 6,259 627,762 SH   SOLE   627,762 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 11,658 1,164,666 SH   SOLE   1,164,666 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,995 399,898 SH   SOLE   399,898 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 46 185,684 SH   SOLE   185,684 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,980 999,998 SH   SOLE   999,998 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 6,266 623,397 SH   SOLE   623,397 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 8,095 820,131 SH   SOLE   820,131 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,756 574,998 SH   SOLE   574,998 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 262 654,116 SH   SOLE   654,116 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,408 642,130 SH   SOLE   642,130 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,442 249,998 SH   SOLE   249,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,118 114,079 SH   SOLE   114,079 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,249 729,996 SH   SOLE   729,996 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,849 386,036 SH   SOLE   386,036 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 9,862 990,176 SH   SOLE   990,176 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,492 153,000 SH   SOLE   153,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 9,930 999,998 SH   SOLE   999,998 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 9,910 999,998 SH   SOLE   999,998 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7,444 749,998 SH   SOLE   749,998 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,616 370,866 SH   SOLE   370,866 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,470 249,998 SH   SOLE   249,998 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,373 742,508 SH   SOLE   742,508 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,395 451,700 SH   SOLE   451,700 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 9,930 999,996 SH   SOLE   999,996 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,439 551,606 SH   SOLE   551,606 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,749 380,000 SH   SOLE   380,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,173 118,797 SH   SOLE   118,797 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 3,960 400,000 SH   SOLE   400,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,973 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 7,641 767,938 SH   SOLE   767,938 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,731 373,892 SH   SOLE   373,892 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,517 454,436 SH   SOLE   454,436 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,588 456,468 SH   SOLE   456,468 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 12,518 452,887 SH   SOLE   452,887 0 0
CERNER CORP COM 156782104 11,286 120,631 SH   SOLE   120,631 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 35,521 3,624,575 SH   SOLE   3,624,575 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 246 615,000 SH   SOLE   615,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 17,410 1,751,490 SH   SOLE   1,751,490 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 410 682,830 SH   SOLE   682,830 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 24,287 2,411,844 SH   SOLE   2,411,844 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 50,000 SH   SOLE   50,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 12,080 1,215,306 SH   SOLE   1,215,306 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 203 563,721 SH   SOLE   563,721 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,267 225,228 SH   SOLE   225,228 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,483 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5,695 578,771 SH   SOLE   578,771 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 25,253 2,568,978 SH   SOLE   2,568,978 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,706 480,944 SH   SOLE   480,944 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,248 433,932 SH   SOLE   433,932 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 15,312 1,565,631 SH   SOLE   1,565,631 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 23,958 2,474,997 SH   SOLE   2,474,997 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 19,631 1,974,996 SH   SOLE   1,974,996 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6,554 667,444 SH   SOLE   667,444 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,545 666,461 SH   SOLE   666,461 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,430 250,000 SH   SOLE   250,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 7,510 745,000 SH   SOLE   745,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,482 249,998 SH   SOLE   249,998 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,571 562,692 SH   SOLE   562,692 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,441 849,198 SH   SOLE   849,198 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6,092 612,262 SH   SOLE   612,262 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 8,494 847,737 SH   SOLE   847,737 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,000 999,998 SH   SOLE   999,998 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,323 640,668 SH   SOLE   640,668 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,119 414,351 SH   SOLE   414,351 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,391 536,400 SH   SOLE   536,400 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,012 501,200 SH   SOLE   501,200 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,784 1,224,998 SH   SOLE   1,224,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,981 299,898 SH   SOLE   299,898 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,028 702,126 SH   SOLE   702,126 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,964 399,998 SH   SOLE   399,998 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,486 451,258 SH   SOLE   451,258 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5,290 530,596 SH   SOLE   530,596 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 8,359 860,838 SH   SOLE   860,838 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,446 145,952 SH   SOLE   145,952 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 638 64,678 SH   SOLE   64,678 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,830 389,992 SH   SOLE   389,992 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 11,461 1,159,998 SH   SOLE   1,159,998 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,648 867,404 SH   SOLE   867,404 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,496 460,153 SH   SOLE   460,153 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,952 400,000 SH   SOLE   400,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,010 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 14,816 1,516,501 SH   SOLE   1,516,501 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 5,655 562,088 SH   SOLE   562,088 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 723 74,000 SH   SOLE   74,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,234 227,916 SH   SOLE   227,916 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 12,921 1,311,760 SH   SOLE   1,311,760 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4,509 450,000 SH   SOLE   450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 15,501 1,575,327 SH   SOLE   1,575,327 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,825 282,774 SH   SOLE   282,774 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,895 499,998 SH   SOLE   499,998 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,984 399,998 SH   SOLE   399,998 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 6,194 620,000 SH   SOLE   620,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 7,187 730,352 SH   SOLE   730,352 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 7,514 754,400 SH   SOLE   754,400 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,069 208,105 SH   SOLE   208,105 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 5,286 530,172 SH   SOLE   530,172 0 0
GLOBALINK INVT INC COM 37892F109 1,392 140,416 SH   SOLE   140,416 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,621 647,180 SH   SOLE   647,180 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,958 199,984 SH   SOLE   199,984 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 10,289 1,052,054 SH   SOLE   1,052,054 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 8,803 898,286 SH   SOLE   898,286 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,576 157,613 SH   SOLE   157,613 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,774 484,411 SH   SOLE   484,411 0 0
HAWKS ACQUISITION CORP CL A 42032P108 11,063 1,136,998 SH   SOLE   1,136,998 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,477 749,998 SH   SOLE   749,998 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 5,098 459,243 SH   SOLE   459,243 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 3,015 300,000 SH   SOLE   300,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,436 751,065 SH   SOLE   751,065 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,651 1,030,520 SH   SOLE   1,030,520 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 6,007 600,098 SH   SOLE   600,098 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 17,527 1,752,732 SH   SOLE   1,752,732 0 0
IG ACQUISITION CORP COM CL A 449534106 852 86,404 SH   SOLE   86,404 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 5,417 549,998 SH   SOLE   549,998 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,916 699,998 SH   SOLE   699,998 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 6,210 620,998 SH   SOLE   620,998 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,000 499,998 SH   SOLE   499,998 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,913 194,764 SH   SOLE   194,764 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 9,461 955,706 SH   SOLE   955,706 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 8,937 899,998 SH   SOLE   899,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,985 499,998 SH   SOLE   499,998 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,647 565,016 SH   SOLE   565,016 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 3,792 382,614 SH   SOLE   382,614 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,454 251,740 SH   SOLE   251,740 0 0
INTRICON CORP COM 46121H109 14,223 596,087 SH   SOLE   596,087 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,985 299,098 SH   SOLE   299,098 0 0
IRON SPARK I INC CLASS A COM 46301G103 142 14,210 SH   SOLE   14,210 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 18,503 1,890,000 SH   SOLE   1,890,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,729 688,732 SH   SOLE   688,732 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,679 684,340 SH   SOLE   684,340 0 0
JUNIPER II CORP CL A COM 48203N103 8,820 886,386 SH   SOLE   886,386 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,759 378,916 SH   SOLE   378,916 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,687 376,957 SH   SOLE   376,957 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,177 222,779 SH   SOLE   222,779 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,978 299,900 SH   SOLE   299,900 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 9,940 998,998 SH   SOLE   998,998 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,775 385,251 SH   SOLE   385,251 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,034 1,128,255 SH   SOLE   1,128,255 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9,269 940,060 SH   SOLE   940,060 0 0
LEGATO MERGER CORP II COM 52473Y104 2,232 224,999 SH   SOLE   224,999 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 15,983 1,599,898 SH   SOLE   1,599,898 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,913 192,998 SH   SOLE   192,998 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,737 174,017 SH   SOLE   174,017 0 0
LIONHEART III CORP CLASS A COM 536262108 7,686 773,272 SH   SOLE   773,272 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 7,207 698,996 SH   SOLE   698,996 0 0
LUBYS INC COM 549282101 100 43,809 SH   SOLE   43,809 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,867 493,618 SH   SOLE   493,618 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,215 329,542 SH   SOLE   329,542 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 21,414 2,149,998 SH   SOLE   2,149,998 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,376 905,098 SH   SOLE   905,098 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,062 107,131 SH   SOLE   107,131 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,724 860,324 SH   SOLE   860,324 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,578 570,977 SH   SOLE   570,977 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,316 331,246 SH   SOLE   331,246 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 8,604 863,022 SH   SOLE   863,022 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,143 628,775 SH   SOLE   628,775 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 803 82,131 SH   SOLE   82,131 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,969 499,900 SH   SOLE   499,900 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7,347 732,544 SH   SOLE   732,544 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,964 196,991 SH   SOLE   196,991 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,928 799,995 SH   SOLE   799,995 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,520 249,998 SH   SOLE   249,998 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 5,178 525,641 SH   SOLE   525,641 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,039 605,098 SH   SOLE   605,098 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,474 349,898 SH   SOLE   349,898 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 6,006 599,998 SH   SOLE   599,998 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,849 188,440 SH   SOLE   188,440 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 10,941 1,093,645 SH   SOLE   1,093,645 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,385 435,460 SH   SOLE   435,460 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,497 452,010 SH   SOLE   452,010 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,804 180,352 SH   SOLE   180,352 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 3,460 340,563 SH   SOLE   340,563 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 6,591 670,864 SH   SOLE   670,864 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 7,358 735,088 SH   SOLE   735,088 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,310 439,336 SH   SOLE   439,336 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4,994 499,898 SH   SOLE   499,898 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,792 317,524 SH   SOLE   317,524 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 12,303 1,230,264 SH   SOLE   1,230,264 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 34,402 3,440,152 SH   SOLE   3,440,152 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,933 195,800 SH   SOLE   195,800 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 5,030 500,000 SH   SOLE   500,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6,789 272,229 SH   SOLE   272,229 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 4,511 463,580 SH   SOLE   463,580 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 10,548 1,073,052 SH   SOLE   1,073,052 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,071 415,384 SH   SOLE   415,384 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9,970 1,000,000 SH   SOLE   1,000,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 7,455 749,998 SH   SOLE   749,998 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,074 315,000 SH   SOLE   315,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 4,895 498,998 SH   SOLE   498,998 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 833 84,437 SH   SOLE   84,437 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9,443 949,998 SH   SOLE   949,998 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 471 534,965 SH   SOLE   534,965 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,716 371,248 SH   SOLE   371,248 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,223 430,054 SH   SOLE   430,054 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,504 151,738 SH   SOLE   151,738 0 0
ROTH CH ACQUISITION V CO COM 77867R100 4,495 455,860 SH   SOLE   455,860 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 979 98,998 SH   SOLE   98,998 0 0
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