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 2,500 250,000 SH   SOLE   250,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 75,000 SH   SOLE   75,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,659 168,086 SH   SOLE   168,086 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4,428 450,000 SH   SOLE   450,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 52 450,000 SH   SOLE   450,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 20 225,000 SH   SOLE   225,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,976 400,000 SH   SOLE   400,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 12 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4,079 396,000 SH   SOLE   396,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 12 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,594 560,000 SH   SOLE   560,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 49 360,000 SH   SOLE   360,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 2,550 255,000 SH   SOLE   255,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,968 200,000 SH   SOLE   200,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,066 600,000 SH   SOLE   600,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 25 209,603 SH   SOLE   209,603 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,122 625,355 SH   SOLE   625,355 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,477 350,000 SH   SOLE   350,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 33 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 3,944 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,575 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 34 360,200 SH   SOLE   360,200 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 14 360,000 SH   SOLE   360,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 7,163 725,000 SH   SOLE   725,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 65 725,000 SH   SOLE   725,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 25 362,500 SH   SOLE   362,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 730 74,514 SH   SOLE   74,514 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,235 1,212,400 SH   SOLE   1,212,400 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3,259 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 40 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 14 155,000 SH   SOLE   155,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,991 300,000 SH   SOLE   300,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 20 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,905 500,000 SH   SOLE   500,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,423 350,000 SH   SOLE   350,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,387 341,568 SH   SOLE   341,568 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 514 52,577 SH   SOLE   52,577 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,316 233,783 SH   SOLE   233,783 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 18 233,783 SH   SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 843 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 37 335,000 SH   SOLE   335,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 3 85,000 SH   SOLE   85,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,024 105,000 SH   SOLE   105,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,944 196,184 SH   SOLE   196,184 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10,978 1,100,000 SH   SOLE   1,100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 134 1,487,600 SH   SOLE   1,487,600 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 88 1,100,000 SH   SOLE   1,100,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 583 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,976 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 20 150,000 SH   SOLE   150,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,286 129,407 SH   SOLE   129,407 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 56 395,900 SH   SOLE   395,900 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 208 20,733 SH   SOLE   20,733 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,943 300,000 SH   SOLE   300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,934 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 26 391,125 SH   SOLE   391,125 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,458 439,911 SH   SOLE   439,911 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 17 173,591 SH   SOLE   173,591 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,281 129,212 SH   SOLE   129,212 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 15,000 SH   SOLE   15,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 147 15,000 SH   SOLE   15,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 28,211 SH   SOLE   28,211 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,085 411,800 SH   SOLE   411,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,570 150,000 SH   SOLE   150,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 74,155 SH   SOLE   74,155 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 6,435 650,000 SH   SOLE   650,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 49 650,000 SH   SOLE   650,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,928 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 83 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,493 750,000 SH   SOLE   750,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 45 226,044 SH   SOLE   226,044 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,914 987,454 SH   SOLE   987,454 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 46 580,000 SH   SOLE   580,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,331 231,836 SH   SOLE   231,836 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 100 10,000 SH   SOLE   10,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 499 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,142 116,200 SH   SOLE   116,200 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,821 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 24 173,975 SH   SOLE   173,975 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6,881 700,000 SH   SOLE   700,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 140 700,000 SH   SOLE   700,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 25 250,000 SH   SOLE   250,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 14,098 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 346 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 202 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,970 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 33 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 17 150,000 SH   SOLE   150,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,156 1,200,000 SH   SOLE   1,200,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 35 347,800 SH   SOLE   347,800 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,346 336,600 SH   SOLE   336,600 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5,477 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 56 560,000 SH   SOLE   560,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 16 187,486 SH   SOLE   187,486 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 498 50,000 SH   SOLE   50,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,249 127,118 SH   SOLE   127,118 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 991 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 75,000 SH   SOLE   75,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,672 943,115 SH   SOLE   943,115 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,662 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 47 470,000 SH   SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,508 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC COM CL A 23344P101 1,001 101,005 SH   SOLE   101,005 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,288 535,000 SH   SOLE   535,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 43 497,100 SH   SOLE   497,100 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,499 150,082 SH   SOLE   150,082 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,012 300,000 SH   SOLE   300,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 26 300,000 SH   SOLE   300,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 947 96,445 SH   SOLE   96,445 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 5,988 600,000 SH   SOLE   600,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 47 600,000 SH   SOLE   600,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,443 250,000 SH   SOLE   250,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,119 215,784 SH   SOLE   215,784 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,424 950,000 SH   SOLE   950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 32 384,710 SH   SOLE   384,710 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 249 25,000 SH   SOLE   25,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 7,321 735,000 SH   SOLE   735,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,483 350,000 SH   SOLE   350,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 35 350,000 SH   SOLE   350,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 26 312,800 SH   SOLE   312,800 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,008 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 20 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 98 10,000 SH   SOLE   10,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,937 300,000 SH   SOLE   300,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 235 736,510 SH   SOLE   736,510 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,773 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 21 137,500 SH   SOLE   137,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,521 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 422 43,067 SH   SOLE   43,067 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 8,504 850,000 SH   SOLE   850,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 44 530,000 SH   SOLE   530,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 6,354 625,662 SH   SOLE   625,662 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 43 475,000 SH   SOLE   475,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,221 525,000 SH   SOLE   525,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 35 349,977 SH   SOLE   349,977 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6,169 620,000 SH   SOLE   620,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 84 620,000 SH   SOLE   620,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 925 92,632 SH   SOLE   92,632 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 1,009 100,000 SH   SOLE   100,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 14 50,000 SH   SOLE   50,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 9,840 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 74 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 60 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17,214 1,706,030 SH   SOLE   1,706,030 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 23 161,213 SH   SOLE   161,213 0 0
GLOBALINK INVT INC COM 37892F109 5,351 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 51 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 23 540,000 SH   SOLE   540,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 3 266,000 SH   SOLE   266,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,937 300,000 SH   SOLE   300,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 4,385 433,693 SH   SOLE   433,693 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 40 400,000 SH   SOLE   400,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 5,825 573,880 SH   SOLE   573,880 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 26 310,317 SH   SOLE   310,317 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 28 310,317 SH   SOLE   310,317 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 869 88,000 SH   SOLE   88,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,909 191,659 SH   SOLE   191,659 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,256 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 8 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,972 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,513 152,709 SH   SOLE   152,709 0 0
HPX CORP SHS CL A G32219100 2,088 209,181 SH   SOLE   209,181 0 0
IG ACQUISITION CORP COM CL A 449534106 667 67,400 SH   SOLE   67,400 0 0
IGNYTE ACQUISITION CORP COM 45175H106 986 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,473 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3 25,000 SH   SOLE   25,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,015 500,000 SH   SOLE   500,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 14 353,400 SH   SOLE   353,400 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 7,000 697,858 SH   SOLE   697,858 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 187,500 SH   SOLE   187,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 95 9,500 SH   SOLE   9,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 316 31,494 SH   SOLE   31,494 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 2 15,746 SH   SOLE   15,746 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,929 1,997,871 SH   SOLE   1,997,871 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 66 1,416,063 SH   SOLE   1,416,063 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 20 291,998 SH   SOLE   291,998 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 6,972 700,000 SH   SOLE   700,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 84 700,000 SH   SOLE   700,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 49 212,500 SH   SOLE   212,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 196 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 3 20,000 SH   SOLE   20,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 1 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,735 177,421 SH   SOLE   177,421 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 200 20,000 SH   SOLE   20,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 3 12,786 SH   SOLE   12,786 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,248 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 48 325,000 SH   SOLE   325,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 598 60,000 SH   SOLE   60,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 22,500 SH   SOLE   22,500 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,557 350,098 SH   SOLE   350,098 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 28 245,200 SH   SOLE   245,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 707 71,500 SH   SOLE   71,500 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 544 53,525 SH   SOLE   53,525 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,387 239,994 SH   SOLE   239,994 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 40 200,000 SH   SOLE   200,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 16 100,000 SH   SOLE   100,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,264 1,200,000 SH   SOLE   1,200,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,774 375,000 SH   SOLE   375,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 36 373,715 SH   SOLE   373,715 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 7,187 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 88 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 47 730,000 SH   SOLE   730,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 978 100,000 SH   SOLE   100,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,076 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 39 225,000 SH   SOLE   225,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 12 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,706 372,108 SH   SOLE   372,108 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,762 575,000 SH   SOLE   575,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 37 384,993 SH   SOLE   384,993 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,888 792,000 SH   SOLE   792,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,214 426,745 SH   SOLE   426,745 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 55 256,245 SH   SOLE   256,245 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,556 259,464 SH   SOLE   259,464 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,442 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 56 450,000 SH   SOLE   450,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 331 32,870 SH   SOLE   32,870 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2,508 250,000 SH   SOLE   250,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 25 250,000 SH   SOLE   250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,946 300,000 SH   SOLE   300,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 975 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 685 69,737 SH   SOLE   69,737 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 24 595,265 SH   SOLE   595,265 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 13,793 1,300,000 SH   SOLE   1,300,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 46 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,322 236,500 SH   SOLE   236,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,883 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 95 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 52 450,000 SH   SOLE   450,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,884 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 39 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 28 484,100 SH   SOLE   484,100 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 9,653 967,253 SH   SOLE   967,253 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 25 312,626 SH   SOLE   312,626 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,032 400,000 SH   SOLE   400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 14 139,500 SH   SOLE   139,500 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,367 435,000 SH   SOLE   435,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 54 417,188 SH   SOLE   417,188 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,569 355,166 SH   SOLE   355,166 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 47 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,541 155,787 SH   SOLE   155,787 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 12 77,893 SH   SOLE   77,893 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,523 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 25 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 10 125,000 SH   SOLE   125,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 985 100,000 SH   SOLE   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,761 379,102 SH   SOLE   379,102 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,077 700,000 SH   SOLE   700,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 20 325,000 SH   SOLE   325,000 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 5,940 594,000 SH   SOLE   594,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,245 324,185 SH   SOLE   324,185 0 0
REDWOODS ACQUISITION CORP COM 758083109 6,916 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 88 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 49 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,747 670,000 SH   SOLE   670,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 55 670,000 SH   SOLE   670,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,944 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 46 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 36 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 770 78,364 SH   SOLE   78,364 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 701 69,859 SH   SOLE   69,859 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,816 990,000 SH   SOLE   990,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 134 990,000 SH   SOLE   990,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 842 85,111 SH   SOLE   85,111 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 501 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 4 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 250 25,000 SH   SOLE   25,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 679 68,493 SH   SOLE   68,493 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 34,246 SH   SOLE   34,246 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,976 1,407,445 SH   SOLE   1,407,445 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,077 511,266 SH   SOLE   511,266 0 0
SPK AQUISITION CORP COM 848651105 6,188 618,750 SH   SOLE   618,750 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 116 356,610 SH   SOLE   356,610 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,736 275,000 SH   SOLE   275,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 16 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 981 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 854 86,600 SH   SOLE   86,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 353 35,927 SH   SOLE   35,927 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2 17,963 SH   SOLE   17,963 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 670 67,315 SH   SOLE   67,315 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 753 76,780 SH   SOLE   76,780 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,250 325,000 SH   SOLE   325,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 21 262,500 SH   SOLE   262,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,514 250,000 SH   SOLE   250,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 3,900 390,000 SH   SOLE   390,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 49 195,000 SH   SOLE   195,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 977 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 76 722,576 SH   SOLE   722,576 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 18 160,392 SH   SOLE   160,392 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,374 330,139 SH   SOLE   330,139 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 23,600 SH   SOLE   23,600 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 7 45,966 SH   SOLE   45,966 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 864 87,684 SH   SOLE   87,684 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 5 43,842 SH   SOLE   43,842 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,257 325,000 SH   SOLE   325,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 34 243,749 SH   SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 64 800,000 SH   SOLE   800,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 16 365,202 SH   SOLE   365,202 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,129 113,600 SH   SOLE   113,600 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,259 631,936 SH   SOLE   631,936 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 73 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 3,976 400,000 SH   SOLE   400,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 40 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8,955 900,000 SH   SOLE   900,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 53 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 55 607,834 SH   SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9,083 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 83 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 74 925,000 SH   SOLE   925,000 0 0