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 UNIT 99/99/9999 G87077122 251 25,001 SH   SOLE 0 25,001 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,964 200,000 SH   SOLE 0 200,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/202 G0543H125 598 60,000 SH   SOLE 0 60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 23 99,000 SH   SOLE 0 99,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,724 175,000 SH   SOLE 0 175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 87,500 SH   SOLE 0 87,500 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 10 75,000 SH   SOLE 0 75,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 747 74,800 SH   SOLE 0 74,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 14 66,626 SH   SOLE 0 66,626 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,934 200,000 SH   SOLE 0 200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,115 214,936 SH   SOLE 0 214,936 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 824 83,058 SH   SOLE 0 83,058 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,768 181,500 SH   SOLE 0 181,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,625 268,147 SH   SOLE 0 268,147 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 176 17,841 SH   SOLE 0 17,841 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,276 131,429 SH   SOLE 0 131,429 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,231 125,179 SH   SOLE 0 125,179 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 691 70,360 SH   SOLE 0 70,360 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/202 G0135E100 998 100,000 SH   SOLE 0 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 1,197 SH   SOLE 0 1,197 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 251 25,837 SH   SOLE 0 25,837 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 4 34,777 SH   SOLE 0 34,777 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,242 125,000 SH   SOLE 0 125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,640 170,000 SH   SOLE 0 170,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 977 100,000 SH   SOLE 0 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 6,300 SH   SOLE 0 6,300 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 809 80,100 SH   SOLE 0 80,100 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH   SOLE 0 5,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 12 95,230 SH   SOLE 0 95,230 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,901 190,460 SH   SOLE 0 190,460 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 671 68,507 SH   SOLE 0 68,507 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 506 50,000 SH   SOLE 0 50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 798 79,533 SH   SOLE 0 79,533 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,037 305,187 SH   SOLE 0 305,187 0 0
ARCOSA INC COM 039653100 264 5,696 SH   SOLE 0 5,696 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,964 200,000 SH   SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 598 60,847 SH   SOLE 0 60,847 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,464 150,000 SH   SOLE 0 150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 25,500 SH   SOLE 0 25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 248 25,003 SH   SOLE 0 25,003 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,542 150,000 SH   SOLE 0 150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 106,283 SH   SOLE 0 106,283 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,237 223,247 SH   SOLE 0 223,247 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 20 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,940 300,000 SH   SOLE 0 300,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 13 1,331 SH   SOLE 0 1,331 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,976 302,162 SH   SOLE 0 302,162 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 110,130 SH   SOLE 0 110,130 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 52,935 SH   SOLE 0 52,935 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,225 125,283 SH   SOLE 0 125,283 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 498 50,000 SH   SOLE 0 50,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 256 26,066 SH   SOLE 0 26,066 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/202 G06362118 992 100,000 SH   SOLE 0 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 25,000 SH   SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,168 324,900 SH   SOLE 0 324,900 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,515 150,000 SH   SOLE 0 150,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,495 250,000 SH   SOLE 0 250,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,351 135,000 SH   SOLE 0 135,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,065 3,901 SH   SOLE 0 3,901 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 953 92,281 SH   SOLE 0 92,281 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 16 50,000 SH   SOLE 0 50,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,936 200,000 SH   SOLE 0 200,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,484 150,000 SH   SOLE 0 150,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 34 187,500 SH   SOLE 0 187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,488 250,000 SH   SOLE 0 250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 488 50,000 SH   SOLE 0 50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,279 230,152 SH   SOLE 0 230,152 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 8 84,943 SH   SOLE 0 84,943 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 3 43,902 SH   SOLE 0 43,902 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 64 6,487 SH   SOLE 0 6,487 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,087 109,869 SH   SOLE 0 109,869 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 2 16,666 SH   SOLE 0 16,666 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 910 92,417 SH   SOLE 0 92,417 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,515 154,861 SH   SOLE 0 154,861 0 0
BULL HORN HLDGS CORP SHS G1686P106 755 74,900 SH   SOLE 0 74,900 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,486 150,000 SH   SOLE 0 150,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 996 100,000 SH   SOLE 0 100,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 43 5,000 SH   SOLE 0 5,000 0 0
CADIZ INC COM NEW 127537207 44 18,718 SH   SOLE 0 18,718 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 207 5,400 SH   SOLE 0 5,400 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/202 G19305104 2,004 200,000 SH   SOLE 0 200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 974 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,213 327,200 SH   SOLE 0 327,200 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 11 104,344 SH   SOLE 0 104,344 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,821 185,040 SH   SOLE 0 185,040 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,968 200,000 SH   SOLE 0 200,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 498 50,000 SH   SOLE 0 50,000 0 0
CF INDS HLDGS INC COM 125269100 481 5,608 SH   SOLE 0 5,608 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,047 105,000 SH   SOLE 0 105,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 35 144,780 SH   SOLE 0 144,780 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,024 200,000 SH   SOLE 0 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,420 144,453 SH   SOLE 0 144,453 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6 600 SH   SOLE 0 600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,838 187,773 SH   SOLE 0 187,773 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,734 279,821 SH   SOLE 0 279,821 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 6 50,000 SH   SOLE 0 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,485 150,000 SH   SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,503 150,000 SH   SOLE 0 150,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 736 73,110 SH   SOLE 0 73,110 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 16 51,715 SH   SOLE 0 51,715 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,606 163,377 SH   SOLE 0 163,377 0 0
CLIMATEROCK UNIT 04/25/202 G2311X126 451 45,000 SH   SOLE 0 45,000 0 0
COLICITY INC COM CL A 194170106 2,309 235,329 SH   SOLE 0 235,329 0 0
COLICITY INC *W EXP 02/24/202 194170114 10 47,065 SH   SOLE 0 47,065 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,212 125,000 SH   SOLE 0 125,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,958 200,000 SH   SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 996 100,000 SH   SOLE 0 100,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10 45,726 SH   SOLE 0 45,726 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,930 200,000 SH   SOLE 0 200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 12 52,500 SH   SOLE 0 52,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,543 155,000 SH   SOLE 0 155,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 9 66,726 SH   SOLE 0 66,726 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,968 200,178 SH   SOLE 0 200,178 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 425 43,888 SH   SOLE 0 43,888 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5 488 SH   SOLE 0 488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 16,666 SH   SOLE 0 16,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,511 254,656 SH   SOLE 0 254,656 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 7 58,333 SH   SOLE 0 58,333 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 53 5,292 SH   SOLE 0 5,292 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 6 62,500 SH   SOLE 0 62,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,093 110,000 SH   SOLE 0 110,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 438 44,673 SH   SOLE 0 44,673 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 144 14,824 SH   SOLE 0 14,824 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 30 150,000 SH   SOLE 0 150,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,973 300,000 SH   SOLE 0 300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 2,900 SH   SOLE 0 2,900 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/202 G6256B122 598 60,000 SH   SOLE 0 60,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 216 22,072 SH   SOLE 0 22,072 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 55,178 SH   SOLE 0 55,178 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,622 165,535 SH   SOLE 0 165,535 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 19,743 SH   SOLE 0 19,743 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 776 78,972 SH   SOLE 0 78,972 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,690 173,183 SH   SOLE 0 173,183 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 190 38,837 SH   SOLE 0 38,837 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 5 41,112 SH   SOLE 0 41,112 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 404 41,112 SH   SOLE 0 41,112 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,010 100,000 SH   SOLE 0 100,000 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 3 332 SH   SOLE 0 332 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 769 78,655 SH   SOLE 0 78,655 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 488 49,992 SH   SOLE 0 49,992 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,001 100,000 SH   SOLE 0 100,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 739 75,000 SH   SOLE 0 75,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 972 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 25,000 SH   SOLE 0 25,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 276 28,420 SH   SOLE 0 28,420 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,003 104,192 SH   SOLE 0 104,192 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,508 150,000 SH   SOLE 0 150,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,389 549,881 SH   SOLE 0 549,881 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,996 200,000 SH   SOLE 0 200,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 648 65,000 SH   SOLE 0 65,000 0 0
EXXON MOBIL CORP COM 30231G102 94 1,100 SH   SOLE 0 1,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 261 26,570 SH   SOLE 0 26,570 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 13 43,221 SH   SOLE 0 43,221 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 19 105,733 SH   SOLE 0 105,733 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,370 548,242 SH   SOLE 0 548,242 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,988 200,000 SH   SOLE 0 200,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 16 150,000 SH   SOLE 0 150,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 288 29,329 SH   SOLE 0 29,329 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,099 112,000 SH   SOLE 0 112,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 74,715 SH   SOLE 0 74,715 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,144 219,442 SH   SOLE 0 219,442 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 18 112,250 SH   SOLE 0 112,250 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,042 412,840 SH   SOLE 0 412,840 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 40,200 SH   SOLE 0 40,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,724 176,000 SH   SOLE 0 176,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 49,945 SH   SOLE 0 49,945 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,024 206,300 SH   SOLE 0 206,300 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 26,097 SH   SOLE 0 26,097 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,040 208,777 SH   SOLE 0 208,777 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 49,587 SH   SOLE 0 49,587 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,954 200,000 SH   SOLE 0 200,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,053 204,058 SH   SOLE 0 204,058 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,371 240,000 SH   SOLE 0 240,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 997 101,000 SH   SOLE 0 101,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 244 25,000 SH   SOLE 0 25,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 17 70,965 SH   SOLE 0 70,965 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 304 30,887 SH   SOLE 0 30,887 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,898 295,698 SH   SOLE 0 295,698 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,736 175,000 SH   SOLE 0 175,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 57,023 SH   SOLE 0 57,023 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,414 450,000 SH   SOLE 0 450,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 990 100,000 SH   SOLE 0 100,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 741 73,929 SH   SOLE 0 73,929 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 245 25,000 SH   SOLE 0 25,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,693 172,622 SH   SOLE 0 172,622 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 15 83,333 SH   SOLE 0 83,333 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 2,435 250,000 SH   SOLE 0 250,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,972 200,000 SH   SOLE 0 200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,494 150,000 SH   SOLE 0 150,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,280 125,000 SH   SOLE 0 125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,429 349,908 SH   SOLE 0 349,908 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 26 255,249 SH   SOLE 0 255,249 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,277 125,610 SH   SOLE 0 125,610 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 371 37,713 SH   SOLE 0 37,713 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 490 50,200 SH   SOLE 0 50,200 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,275 232,581 SH   SOLE 0 232,581 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,793 178,800 SH   SOLE 0 178,800 0 0
H I G ACQUISITION CORP COM CL A G44898107 51 5,120 SH   SOLE 0 5,120 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,476 150,000 SH   SOLE 0 150,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 19 1,899 SH   SOLE 0 1,899 0 0
HNR ACQUISITION CORP CO 40472A102 1,494 150,000 SH   SOLE 0 150,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/20 40472A128 17 150,000 SH   SOLE 0 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 30,000 SH   SOLE 0 30,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,900 398,000 SH   SOLE 0 398,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,230 125,000 SH   SOLE 0 125,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,331 236,693 SH   SOLE 0 236,693 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 24 2,404 SH   SOLE 0 2,404 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 252 25,000 SH   SOLE 0 25,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 599 60,692 SH   SOLE 0 60,692 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5 44,989 SH   SOLE 0 44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 10 96,900 SH   SOLE 0 96,900 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 987 100,000 SH   SOLE 0 100,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 13 60,000 SH   SOLE 0 60,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,943 300,000 SH   SOLE 0 300,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,294 130,000 SH   SOLE 0 130,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,638 163,478 SH   SOLE 0 163,478 0 0
INSU ACQUISITION CORP III COM CL A 457817104 652 66,174 SH   SOLE 0 66,174 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,003 100,000 SH   SOLE 0 100,000 0 0
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INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 984 100,000 SH   SOLE 0 100,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,007 100,000 SH   SOLE 0 100,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/202 G49219119 1,510 150,000 SH   SOLE 0 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169 1,000 SH   SOLE 0 1,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,140 114,450 SH   SOLE 0 114,450 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,784 486,462 SH   SOLE 0 486,462 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 9 107,935 SH   SOLE 0 107,935 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SH G5S11A106 1,988 200,000 SH   SOLE 0 200,000 0 0
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JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,643 168,637 SH   SOLE 0 168,637 0 0
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JIYA ACQUISITION CORP COM CL A 47760M102 898 90,964 SH   SOLE 0 90,964 0 0
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,374 139,811 SH   SOLE 0 139,811 0 0
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KAIROS ACQUISITION CORP CL A SHS G52110114 1,972 200,000 SH   SOLE 0 200,000 0 0
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KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,964 200,000 SH   SOLE 0 200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,212 124,456 SH   SOLE 0 124,456 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,300 227,492 SH   SOLE 0 227,492 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 160 16,350 SH   SOLE 0 16,350 0 0
KL ACQUISITION CORP COM CL A 49837C109 641 65,100 SH   SOLE 0 65,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 25,000 SH   SOLE 0 25,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 25,407 SH   SOLE 0 25,407 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,247 127,342 SH   SOLE 0 127,342 0 0
LAREDO PETROLEUM INC COM 516806205 340 4,928 SH   SOLE 0 4,928 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 491 50,000 SH   SOLE 0 50,000 0 0
LEGATO MERGER CORP II COM 52473Y104 3,968 400,000 SH   SOLE 0 400,000 0 0
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LEO HLDGS CORP II COM CL A G5463R102 3,462 351,105 SH   SOLE 0 351,105 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 55,245 SH   SOLE 0 55,245 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 16,666 SH   SOLE 0 16,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 489 50,000 SH   SOLE 0 50,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,497 150,000 SH   SOLE 0 150,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,000 100,000 SH   SOLE 0 100,000 0 0
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LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 14 1,405 SH   SOLE 0 1,405 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 464 46,306 SH   SOLE 0 46,306 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,940 195,935 SH   SOLE 0 195,935 0 0
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MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,174 117,002 SH   SOLE 0 117,002 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,684 171,319 SH   SOLE 0 171,319 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 42 83,723 SH   SOLE 0 83,723 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,688 376,759 SH   SOLE 0 376,759 0 0
MICRON TECHNOLOGY INC COM 595112103 680 12,280 SH   SOLE 0 12,280 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,956 200,000 SH   SOLE 0 200,000 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 753 75,000 SH   SOLE 0 75,000 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 479 48,791 SH   SOLE 0 48,791 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 13 124,400 SH   SOLE 0 124,400 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,473 150,000 SH   SOLE 0 150,000 0 0
MOSAIC CO NEW COM 61945C103 283 6,000 SH   SOLE 0 6,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3 260 SH   SOLE 0 260 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,978 200,000 SH   SOLE 0 200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 17 66,666 SH   SOLE 0 66,666 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 706 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 443 45,000 SH   SOLE 0 45,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 4 45,000 SH   SOLE 0 45,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,771 175,000 SH   SOLE 0 175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 11 191,533 SH   SOLE 0 191,533 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 246 25,000 SH   SOLE 0 25,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,976 503,606 SH   SOLE 0 503,606 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 99 10,000 SH   SOLE 0 10,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 56,918 SH   SOLE 0 56,918 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,676 272,485 SH   SOLE 0 272,485 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,222 125,120 SH   SOLE 0 125,120 0 0
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NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,543 157,780 SH   SOLE 0 157,780 0 0
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NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2,664 260,453 SH   SOLE 0 260,453 0 0
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NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 817 83,063 SH   SOLE 0 83,063 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 5 24,266 SH   SOLE 0 24,266 0 0
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NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 26,666 SH   SOLE 0 26,666 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 982 100,000 SH   SOLE 0 100,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 993 100,000 SH   SOLE 0 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4 75,000 SH   SOLE 0 75,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,504 150,000 SH   SOLE 0 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,473 150,000 SH   SOLE 0 150,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 101 10,000 SH   SOLE 0 10,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 736 75,000 SH   SOLE 0 75,000 0 0
OVINTIV INC COM 69047Q102 270 6,104 SH   SOLE 0 6,104 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 14 132,700 SH   SOLE 0 132,700 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,498 150,000 SH   SOLE 0 150,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,157 45,900 SH   SOLE 0 45,900 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 732 75,000 SH   SOLE 0 75,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 997 100,000 SH   SOLE 0 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,312 133,568 SH   SOLE 0 133,568 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 878 87,256 SH   SOLE 0 87,256 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,943 300,000 SH   SOLE 0 300,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 503 50,000 SH   SOLE 0 50,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,109 113,053 SH   SOLE 0 113,053 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,240 125,000 SH   SOLE 0 125,000 0 0
PONTEM CORPORATION SHS CL A G71707106 1,970 200,000 SH   SOLE 0 200,000 0 0
POWERED BRANDS CL A G7209M108 3,027 306,978 SH   SOLE 0 306,978 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,018 200,000 SH   SOLE 0 200,000 0 0
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 492 50,000 SH   SOLE 0 50,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 33 477,816 SH   SOLE 0 477,816 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,055 310,765 SH   SOLE 0 310,765 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 237 15,550 SH   SOLE 0 15,550 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,187 218,709 SH   SOLE 0 218,709 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,752 175,000 SH   SOLE 0 175,000 0 0
REDWOODS ACQUISITION CORP CO 758083109 410 41,500 SH   SOLE 0 41,500 0 0
RF ACQUISITION CORP CLASS A CO 74954L104 986 100,000 SH   SOLE 0 100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 311 31,558 SH   SOLE 0 31,558 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,729 279,575 SH   SOLE 0 279,575 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 13,918 SH   SOLE 0 13,918 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,504 150,000 SH   SOLE 0 150,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 42,461 SH   SOLE 0 42,461 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,089 212,309 SH   SOLE 0 212,309 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,992 200,000 SH   SOLE 0 200,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 16 100,000 SH   SOLE 0 100,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 584 58,200 SH   SOLE 0 58,200 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,962 200,000 SH   SOLE 0 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 36,299 SH   SOLE 0 36,299 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,811 185,000 SH   SOLE 0 185,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 992 100,000 SH   SOLE 0 100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 99 10,000 SH   SOLE 0 10,000 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,146 116,004 SH   SOLE 0 116,004 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 33,333 SH   SOLE 0 33,333 0 0
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SCION TECH GROWTH I CL A SHS G31067104 3,751 379,690 SH   SOLE 0 379,690 0 0
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SCION TECH GROWTH II CL A SHS G31070108 1,960 200,000 SH   SOLE 0 200,000 0 0
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SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,329 73,900 SH   SOLE 0 73,900 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,754 175,000 SH   SOLE 0 175,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 50,000 SH   SOLE 0 50,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,955 300,000 SH   SOLE 0 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 525 52,900 SH   SOLE 0 52,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,550 155,750 SH   SOLE 0 155,750 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,764 275,000 SH   SOLE 0 275,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,608 163,104 SH   SOLE 0 163,104 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 980 100,000 SH   SOLE 0 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 327 33,385 SH   SOLE 0 33,385 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 989 100,000 SH   SOLE 0 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,342 132,000 SH   SOLE 0 132,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 514 50,100 SH   SOLE 0 50,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,591 260,896 SH   SOLE 0 260,896 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,277 229,327 SH   SOLE 0 229,327 0 0
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SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,500 150,000 SH   SOLE 0 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 868 2,300 SH   SOLE 0 2,300 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,575 365,500 SH   SOLE 0 365,500 0 0
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SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 799 80,014 SH   SOLE 0 80,014 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 581 41,000 SH   SOLE 0 41,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 979 142,322 SH   SOLE 0 142,322 0 0
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STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,139 114,346 SH   SOLE 0 114,346 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,700 174,744 SH   SOLE 0 174,744 0 0
SUNDIAL GROWERS INC COM 86730L109 246 747,825 SH   SOLE 0 747,825 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,989 305,577 SH   SOLE 0 305,577 0 0
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TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,962 200,000 SH   SOLE 0 200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 66,666 SH   SOLE 0 66,666 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,246 125,400 SH   SOLE 0 125,400 0 0
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TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,950 200,000 SH   SOLE 0 200,000 0 0
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TECH AND ENERGY TRANSITION CLASS A COM 87823R102 605 61,903 SH   SOLE 0 61,903 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 992 100,000 SH   SOLE 0 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 838 111,500 SH   SOLE 0 111,500 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 984 100,000 SH   SOLE 0 100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 545 55,625 SH   SOLE 0 55,625 0 0
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THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 491 50,000 SH   SOLE 0 50,000 0 0
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TIDEWATER INC NEW COM 88642R109 63 3,000 SH   SOLE 0 3,000 0 0
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TIO TECH A CLASS A ORD SHS G8T10C106 2,641 270,355 SH   SOLE 0 270,355 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 13 81,785 SH   SOLE 0 81,785 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 66,666 SH   SOLE 0 66,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,960 200,000 SH   SOLE 0 200,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,775 177,010 SH   SOLE 0 177,010 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 50 5,000 SH   SOLE 0 5,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 331 33,995 SH   SOLE 0 33,995 0 0
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TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 10 62,335 SH   SOLE 0 62,335 0 0
TRINITY INDS INC COM 896522109 414 17,090 SH   SOLE 0 17,090 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6 74,115 SH   SOLE 0 74,115 0 0
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