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
ACCRETION ACQUISITION CORP COM 00438Y107 98 10,000 SH   SOLE NONE 10,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 708 71,990 SH   SOLE NONE 71,990 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,033 150,000 SH   SOLE NONE 150,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 6,602 7,335,500 SH   SOLE NONE 7,335,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 998 100,000 SH   SOLE NONE 100,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 5 25,000 SH   SOLE NONE 25,000 0 0
ANNOVIS BIO INC COM 03615A108 142 12,500 SH   SOLE NONE 12,500 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 25,000 SH   SOLE NONE 25,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,048 105,000 SH   SOLE NONE 105,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 621 63,396 SH   SOLE NONE 63,396 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 701 70,000 SH   SOLE NONE 70,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 250 25,050 SH   SOLE NONE 25,050 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 1 12,871 SH   SOLE NONE 12,871 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 751 75,000 SH   SOLE NONE 75,000 0 0
AT&T INC COM 00206R102 4,192 200,000 SH   SOLE NONE 200,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 251 25,600 SH   SOLE NONE 25,600 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 987 99,544 SH   SOLE NONE 99,544 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 45,000 SH   SOLE NONE 45,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,988 200,000 SH   SOLE NONE 200,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 362 39,211 SH   SOLE NONE 39,211 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 249 25,000 SH   SOLE NONE 25,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 249 25,000 SH   SOLE NONE 25,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 817 83,901 SH   SOLE NONE 83,901 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 12,500 SH   SOLE NONE 12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 298 30,042 SH   SOLE NONE 30,042 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 3,549 615,000 SH   SOLE NONE 615,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 132 13,199 SH   SOLE NONE 13,199 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 19,199 SH   SOLE NONE 19,199 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,975 197,910 SH   SOLE NONE 197,910 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 60 6,000 SH   SOLE NONE 6,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 12 50,000 SH   SOLE NONE 50,000 0 0
CLOROX CO DEL COM 189054109 1,057 7,500 SH   SOLE NONE 7,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,491 150,000 SH   SOLE NONE 150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 246 25,000 SH   SOLE NONE 25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 9 43,175 SH   SOLE NONE 43,175 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,739 175,459 SH   SOLE NONE 175,459 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 11 105,000 SH   SOLE NONE 105,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 1,141 115,000 SH   SOLE NONE 115,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 16,205 SH   SOLE NONE 16,205 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 602 59,770 SH   SOLE NONE 59,770 0 0
EAST RES ACQUISITION CO COM CL A 274681105 139 13,908 SH   SOLE NONE 13,908 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 28,976 SH   SOLE NONE 28,976 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 992 100,100 SH   SOLE NONE 100,100 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 311 31,122 SH   SOLE NONE 31,122 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,498 149,960 SH   SOLE NONE 149,960 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 933 95,022 SH   SOLE NONE 95,022 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 4 37,475 SH   SOLE NONE 37,475 0 0
FG MERGER CORP COMMON STOCK 30324Y101 498 50,000 SH   SOLE NONE 50,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 25,500 SH   SOLE NONE 25,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,044 105,000 SH   SOLE NONE 105,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 98 10,000 SH   SOLE NONE 10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 249 25,453 SH   SOLE NONE 25,453 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,043 106,219 SH   SOLE NONE 106,219 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 245 25,000 SH   SOLE NONE 25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 583 58,647 SH   SOLE NONE 58,647 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10,000 SH   SOLE NONE 10,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 49 5,000 SH   SOLE NONE 5,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 412 41,493 SH   SOLE NONE 41,493 0 0
HNR ACQUISITION CORP COM 40472A102 103 10,350 SH   SOLE NONE 10,350 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 198 20,000 SH   SOLE NONE 20,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 205 20,400 SH   SOLE NONE 20,400 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 9,800 SH   SOLE NONE 9,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 504 51,400 SH   SOLE NONE 51,400 0 0
IG ACQUISITION CORP COM CL A 449534106 1,251 126,339 SH   SOLE NONE 126,339 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 137 13,680 SH   SOLE NONE 13,680 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 4 20,000 SH   SOLE NONE 20,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 315 31,454 SH   SOLE NONE 31,454 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 251 25,000 SH   SOLE NONE 25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,872 25,000 SH   SOLE NONE 25,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,348 5,000 SH   SOLE NONE 5,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 45 4,521 SH   SOLE NONE 4,521 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,033 105,000 SH   SOLE NONE 105,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 5 30,500 SH   SOLE NONE 30,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 3 15,000 SH   SOLE NONE 15,000 0 0
JUNIPER II CORP CL A COM 48203N103 571 57,546 SH   SOLE NONE 57,546 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 100 10,000 SH   SOLE NONE 10,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 7 27,650 SH   SOLE NONE 27,650 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,701 266,350 SH   SOLE NONE 266,350 0 0
LAS VEGAS SANDS CORP COM 517834107 840 25,000 SH   SOLE NONE 25,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 8 30,000 SH   SOLE NONE 30,000 0 0
LEGATO MERGER CORP II COM 52473Y104 1,587 160,002 SH   SOLE NONE 160,002 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 100 10,000 SH   SOLE NONE 10,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25,000 SH   SOLE NONE 25,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 5 39,400 SH   SOLE NONE 39,400 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 749 75,000 SH   SOLE NONE 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 294 30,000 SH   SOLE NONE 30,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 5 35,000 SH   SOLE NONE 35,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,016 102,020 SH   SOLE NONE 102,020 0 0
METALS ACQUISITION CORP SHS CL A G60405100 25 2,600 SH   SOLE NONE 2,600 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 342 35,000 SH   SOLE NONE 35,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 3 9,632 SH   SOLE NONE 9,632 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 989 100,050 SH   SOLE NONE 100,050 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 30,000 SH   SOLE NONE 30,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 911 90,000 SH   SOLE NONE 90,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 17 1,726 SH   SOLE NONE 1,726 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 776 79,095 SH   SOLE NONE 79,095 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 6 34,980 SH   SOLE NONE 34,980 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,917 294,990 SH   SOLE NONE 294,990 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 101 10,000 SH   SOLE NONE 10,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 347 34,615 SH   SOLE NONE 34,615 0 0
PRECISION BIOSCIENCES INC COM 74019P108 587 366,675 SH   SOLE NONE 366,675 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 247 25,000 SH   SOLE NONE 25,000 0 0
REKOR SYSTEMS INC COM 759419104 132 75,000 SH   SOLE NONE 75,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49 5,000 SH   SOLE NONE 5,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 6 64,900 SH   SOLE NONE 64,900 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 772 78,300 SH   SOLE NONE 78,300 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 60,000 SH   SOLE NONE 60,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,071 107,526 SH   SOLE NONE 107,526 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 5 28,746 SH   SOLE NONE 28,746 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 50,000 SH   SOLE NONE 50,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,273 228,897 SH   SOLE NONE 228,897 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 10,000 SH   SOLE NONE 10,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 305 30,361 SH   SOLE NONE 30,361 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 259 25,914 SH   SOLE NONE 25,914 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25,001 SH   SOLE NONE 25,001 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 201 20,000 SH   SOLE NONE 20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4 26,144 SH   SOLE NONE 26,144 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 993 100,133 SH   SOLE NONE 100,133 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,187 10,000 SH   SOLE NONE 10,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 8 47,413 SH   SOLE NONE 47,413 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,593 160,108 SH   SOLE NONE 160,108 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 498 50,000 SH   SOLE NONE 50,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 15,000 SH   SOLE NONE 15,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 494 50,068 SH   SOLE NONE 50,068 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 628 64,012 SH   SOLE NONE 64,012 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 805 80,000 SH   SOLE NONE 80,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 20,000 SH   SOLE NONE 20,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,373 138,595 SH   SOLE NONE 138,595 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 22,375 SH   SOLE NONE 22,375 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 549 55,362 SH   SOLE NONE 55,362 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3 21,180 SH   SOLE NONE 21,180 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 15,000 SH   SOLE NONE 15,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,125 115,000 SH   SOLE NONE 115,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5 35,000 SH   SOLE NONE 35,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 118 11,807 SH   SOLE NONE 11,807 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 645 65,000 SH   SOLE NONE 65,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 6 15,000 SH   SOLE NONE 15,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,001 100,327 SH   SOLE NONE 100,327 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 25,000 SH   SOLE NONE 25,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 993 100,360 SH   SOLE NONE 100,360 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,615 162,464 SH   SOLE NONE 162,464 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,560 157,138 SH   SOLE NONE 157,138 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 44,890 SH   SOLE NONE 44,890 0 0
ZYMEWORKS INC COM 98985W102 1,590 300,000 SH   SOLE NONE 300,000 0 0