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
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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
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 1 10,013 SH   SOLE N/A 10,013 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 253 25,200 SH   SOLE N/A 25,200 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 880 89,654 SH   SOLE N/A 89,654 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,843 186,355 SH   SOLE N/A 186,355 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10,000 SH   SOLE N/A 10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 436 44,286 SH   SOLE N/A 44,286 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6 77,424 SH   SOLE N/A 77,424 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 4,557 457,031 SH   SOLE N/A 457,031 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 19 165,245 SH   SOLE N/A 165,245 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 748 75,264 SH   SOLE N/A 75,264 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 21,170 SH   SOLE N/A 21,170 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,974 490,082 SH   SOLE N/A 490,082 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,169 113,625 SH   SOLE N/A 113,625 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 750 75,038 SH   SOLE N/A 75,038 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 4 19,277 SH   SOLE N/A 19,277 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 133 13,590 SH   SOLE N/A 13,590 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,147 117,276 SH   SOLE N/A 117,276 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 39 103,294 SH   SOLE N/A 103,294 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 22,007 2,218,471 SH   SOLE N/A 2,218,471 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,895 292,973 SH   SOLE N/A 292,973 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 340 34,900 SH   SOLE N/A 34,900 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,720 176,361 SH   SOLE N/A 176,361 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 206 21,206 SH   SOLE N/A 21,206 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 3 14,596 SH   SOLE N/A 14,596 0 0
AGBA ACQUISITION LTD SHS G0120M109 867 76,371 SH   SOLE N/A 76,371 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 14,883 SH   SOLE N/A 14,883 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 247 25,165 SH   SOLE N/A 25,165 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 137 13,763 SH   SOLE N/A 13,763 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 29 272,216 SH   SOLE N/A 272,216 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,708 275,216 SH   SOLE N/A 275,216 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 4 14,595 SH   SOLE N/A 14,595 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 4 13,135 SH   SOLE N/A 13,135 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 510 52,005 SH   SOLE N/A 52,005 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 891 90,351 SH   SOLE N/A 90,351 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 5 41,100 SH   SOLE N/A 41,100 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,903 494,716 SH   SOLE N/A 494,716 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 406 41,560 SH   SOLE N/A 41,560 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 869 84,493 SH   SOLE N/A 84,493 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,344 137,000 SH   SOLE N/A 137,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 9 91,950 SH   SOLE N/A 91,950 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 235 23,642 SH   SOLE N/A 23,642 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 21 84,318 SH   SOLE N/A 84,318 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,325 134,794 SH   SOLE N/A 134,794 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 10,900 SH   SOLE N/A 10,900 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,003 100,841 SH   SOLE N/A 100,841 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 602 61,335 SH   SOLE N/A 61,335 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 24,500 SH   SOLE N/A 24,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 56,312 SH   SOLE N/A 56,312 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 288 29,329 SH   SOLE N/A 29,329 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4,428 438,797 SH   SOLE N/A 438,797 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 9 54,293 SH   SOLE N/A 54,293 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,990 200,000 SH   SOLE N/A 200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 343 34,549 SH   SOLE N/A 34,549 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 25 278,801 SH   SOLE N/A 278,801 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 301 30,664 SH   SOLE N/A 30,664 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 431 44,296 SH   SOLE N/A 44,296 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 33,779 SH   SOLE N/A 33,779 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 577 58,746 SH   SOLE N/A 58,746 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 10,454 SH   SOLE N/A 10,454 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 209 20,909 SH   SOLE N/A 20,909 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 32,370 SH   SOLE N/A 32,370 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 228 22,752 SH   SOLE N/A 22,752 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 385 38,826 SH   SOLE N/A 38,826 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2 31,510 SH   SOLE N/A 31,510 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,769 282,839 SH   SOLE N/A 282,839 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 244 25,000 SH   SOLE N/A 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 51,722 SH   SOLE N/A 51,722 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 81,722 SH   SOLE N/A 81,722 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,216 124,731 SH   SOLE N/A 124,731 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 6 56,234 SH   SOLE N/A 56,234 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 388 38,857 SH   SOLE N/A 38,857 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,315 132,704 SH   SOLE N/A 132,704 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 156 15,424 SH   SOLE N/A 15,424 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 27 80,354 SH   SOLE N/A 80,354 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 16 178,384 SH   SOLE N/A 178,384 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 14 170,084 SH   SOLE N/A 170,084 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 653 67,645 SH   SOLE N/A 67,645 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8,608 864,246 SH   SOLE N/A 864,246 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,110 688,297 SH   SOLE N/A 688,297 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 90,844 SH   SOLE N/A 90,844 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,907 475,009 SH   SOLE N/A 475,009 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 232 23,855 SH   SOLE N/A 23,855 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,047 556,262 SH   SOLE N/A 556,262 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 99 10,056 SH   SOLE N/A 10,056 0 0
BIOTE CORP *W EXP 05/26/202 090683111 5 11,563 SH   SOLE N/A 11,563 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 25,000 SH   SOLE N/A 25,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 244 25,000 SH   SOLE N/A 25,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 1 10,000 SH   SOLE N/A 10,000 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 114 11,500 SH   SOLE N/A 11,500 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 130 13,112 SH   SOLE N/A 13,112 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 37,770 SH   SOLE N/A 37,770 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 205 20,859 SH   SOLE N/A 20,859 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,018 102,694 SH   SOLE N/A 102,694 0 0
BOA ACQUISITION CORP COM CL A 05601A109 631 64,404 SH   SOLE N/A 64,404 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 50,001 SH   SOLE N/A 50,001 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,400 623,215 SH   SOLE N/A 623,215 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 14,531 1,464,778 SH   SOLE N/A 1,464,778 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,151 117,003 SH   SOLE N/A 117,003 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,889 180,538 SH   SOLE N/A 180,538 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 580 59,091 SH   SOLE N/A 59,091 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,199 413,243 SH   SOLE N/A 413,243 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 45,799 SH   SOLE N/A 45,799 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 18 388,443 SH   SOLE N/A 388,443 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 104 10,510 SH   SOLE N/A 10,510 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 253 25,359 SH   SOLE N/A 25,359 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 11 50,548 SH   SOLE N/A 50,548 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 745 76,458 SH   SOLE N/A 76,458 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 10 99,532 SH   SOLE N/A 99,532 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 409 41,661 SH   SOLE N/A 41,661 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 27,907 2,793,461 SH   SOLE N/A 2,793,461 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 156 340,088 SH   SOLE N/A 340,088 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 54,569 SH   SOLE N/A 54,569 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 271 27,219 SH   SOLE N/A 27,219 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 197 19,493 SH   SOLE N/A 19,493 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 11 48,239 SH   SOLE N/A 48,239 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 334 33,022 SH   SOLE N/A 33,022 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1 10,100 SH   SOLE N/A 10,100 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 22 63,008 SH   SOLE N/A 63,008 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 582 59,173 SH   SOLE N/A 59,173 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 202 20,661 SH   SOLE N/A 20,661 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 21 151,485 SH   SOLE N/A 151,485 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,685 170,176 SH   SOLE N/A 170,176 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 38,500 SH   SOLE N/A 38,500 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 14,748 SH   SOLE N/A 14,748 0 0
CLASS ACCELERATION CORP COM 18274B106 274 27,945 SH   SOLE N/A 27,945 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,719 369,333 SH   SOLE N/A 369,333 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 345 34,398 SH   SOLE N/A 34,398 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 266 26,804 SH   SOLE N/A 26,804 0 0
COLICITY INC COM CL A 194170106 102 10,434 SH   SOLE N/A 10,434 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 5 53,630 SH   SOLE N/A 53,630 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,377 141,525 SH   SOLE N/A 141,525 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 104 10,732 SH   SOLE N/A 10,732 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 16 156,408 SH   SOLE N/A 156,408 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 493 50,214 SH   SOLE N/A 50,214 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 14,487 1,454,512 SH   SOLE N/A 1,454,512 0 0
CONX CORP COM CL A 212873103 372 37,584 SH   SOLE N/A 37,584 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 254 26,216 SH   SOLE N/A 26,216 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 154 15,606 SH   SOLE N/A 15,606 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 922 91,624 SH   SOLE N/A 91,624 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3 26,100 SH   SOLE N/A 26,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 634 64,388 SH   SOLE N/A 64,388 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 36,637 SH   SOLE N/A 36,637 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 381 38,690 SH   SOLE N/A 38,690 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 134 13,442 SH   SOLE N/A 13,442 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 23,819 SH   SOLE N/A 23,819 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,347 228,991 SH   SOLE N/A 228,991 0 0
DAVE INC *W EXP 01/05/202 23834J110 2 26,669 SH   SOLE N/A 26,669 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 319 32,462 SH   SOLE N/A 32,462 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 3 28,546 SH   SOLE N/A 28,546 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 285 28,595 SH   SOLE N/A 28,595 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 12,023 1,199,879 SH   SOLE N/A 1,199,879 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 99 10,007 SH   SOLE N/A 10,007 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,078 108,171 SH   SOLE N/A 108,171 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 137 13,684 SH   SOLE N/A 13,684 0 0
DPCM CAP INC COM CL A 23344P101 1,373 138,549 SH   SOLE N/A 138,549 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 396 40,654 SH   SOLE N/A 40,654 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 910 91,764 SH   SOLE N/A 91,764 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,030 303,323 SH   SOLE N/A 303,323 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 17 128,000 SH   SOLE N/A 128,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,183 118,521 SH   SOLE N/A 118,521 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 425 41,339 SH   SOLE N/A 41,339 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 51,967 SH   SOLE N/A 51,967 0 0
EDOC ACQUISITION CORP CL A G4000A102 3,978 390,000 SH   SOLE N/A 390,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,254 123,537 SH   SOLE N/A 123,537 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 15 220,896 SH   SOLE N/A 220,896 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 842 84,997 SH   SOLE N/A 84,997 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,258 130,595 SH   SOLE N/A 130,595 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 2 13,848 SH   SOLE N/A 13,848 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 225 22,908 SH   SOLE N/A 22,908 0 0
EQ HEALTH ACQUISITION CO *W EXP 02/02/202 26886A119 26 275,690 SH   SOLE N/A 275,690 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 544 55,325 SH   SOLE N/A 55,325 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 8 82,303 SH   SOLE N/A 82,303 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 4 20,820 SH   SOLE N/A 20,820 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,230 939,871 SH   SOLE N/A 939,871 0 0
FAST ACQUISITION CORP COM CL A 311875108 529 52,226 SH   SOLE N/A 52,226 0 0
FAST ACQUISITION CORP II CL A 311874101 173 17,679 SH   SOLE N/A 17,679 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 4 54,995 SH   SOLE N/A 54,995 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 9 23,508 SH   SOLE N/A 23,508 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 5,307 532,799 SH   SOLE N/A 532,799 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 534 54,250 SH   SOLE N/A 54,250 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 7 85,273 SH   SOLE N/A 85,273 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 130 12,988 SH   SOLE N/A 12,988 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 210 21,421 SH   SOLE N/A 21,421 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 276 28,127 SH   SOLE N/A 28,127 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 146 14,812 SH   SOLE N/A 14,812 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 13,661 SH   SOLE N/A 13,661 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 29,627 SH   SOLE N/A 29,627 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 788 80,669 SH   SOLE N/A 80,669 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 106 10,521 SH   SOLE N/A 10,521 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 5 20,901 SH   SOLE N/A 20,901 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 100,161 SH   SOLE N/A 100,161 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 5,814 573,405 SH   SOLE N/A 573,405 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 10,328 SH   SOLE N/A 10,328 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 16 77,791 SH   SOLE N/A 77,791 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 859 87,459 SH   SOLE N/A 87,459 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 112 11,394 SH   SOLE N/A 11,394 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 13,200 SH   SOLE N/A 13,200 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 154 15,676 SH   SOLE N/A 15,676 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25,000 SH   SOLE N/A 25,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 28,714 SH   SOLE N/A 28,714 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 125 12,697 SH   SOLE N/A 12,697 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 129 13,034 SH   SOLE N/A 13,034 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 20 143,485 SH   SOLE N/A 143,485 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 5,472 557,830 SH   SOLE N/A 557,830 0 0
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G SQUARED ASCEND II INC COM CL A G42041106 459 46,802 SH   SOLE N/A 46,802 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 465 46,493 SH   SOLE N/A 46,493 0 0
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GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 93 1,252,464 SH   SOLE N/A 1,252,464 0 0
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GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,285 223,816 SH   SOLE N/A 223,816 0 0
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GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 49,649 SH   SOLE N/A 49,649 0 0
GO ACQUISITION CORP COM 362019101 2,334 233,881 SH   SOLE N/A 233,881 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 268 27,116 SH   SOLE N/A 27,116 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 6 25,000 SH   SOLE N/A 25,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 14,174 SH   SOLE N/A 14,174 0 0
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GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 1 20,338 SH   SOLE N/A 20,338 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 403 40,676 SH   SOLE N/A 40,676 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 268 27,349 SH   SOLE N/A 27,349 0 0
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GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 338 34,746 SH   SOLE N/A 34,746 0 0
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GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 31,002 SH   SOLE N/A 31,002 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 656 66,658 SH   SOLE N/A 66,658 0 0
H I G ACQUISITION CORP COM CL A G44898107 784 79,226 SH   SOLE N/A 79,226 0 0
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HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 2 50,855 SH   SOLE N/A 50,855 0 0
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HPX CORP SHS CL A G32219100 2,456 246,115 SH   SOLE N/A 246,115 0 0
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HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 11 93,792 SH   SOLE N/A 93,792 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,345 238,326 SH   SOLE N/A 238,326 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 83 125,791 SH   SOLE N/A 125,791 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 8 66,200 SH   SOLE N/A 66,200 0 0
IG ACQUISITION CORP COM CL A 449534106 259 26,200 SH   SOLE N/A 26,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 6 42,211 SH   SOLE N/A 42,211 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,980 200,835 SH   SOLE N/A 200,835 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 153 15,710 SH   SOLE N/A 15,710 0 0
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ITHAX ACQUISITION CORP CL A SHS G49775102 4,329 434,629 SH   SOLE N/A 434,629 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 60,352 SH   SOLE N/A 60,352 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 396 40,234 SH   SOLE N/A 40,234 0 0
JATT ACQUISITION CORP SHS CL A G50752107 181 18,206 SH   SOLE N/A 18,206 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 30 167,519 SH   SOLE N/A 167,519 0 0
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JIYA ACQUISITION CORP COM CL A 47760M102 271 27,425 SH   SOLE N/A 27,425 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 26 165,526 SH   SOLE N/A 165,526 0 0
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KAIROS ACQUISITION CORP CL A SHS G52110114 129 13,156 SH   SOLE N/A 13,156 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 10 65,200 SH   SOLE N/A 65,200 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 673 70,010 SH   SOLE N/A 70,010 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 22 111,114 SH   SOLE N/A 111,114 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 45,717 SH   SOLE N/A 45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 355 36,112 SH   SOLE N/A 36,112 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 628 64,458 SH   SOLE N/A 64,458 0 0
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L&F ACQUISITION CORP SHS CL A G53702109 626 62,036 SH   SOLE N/A 62,036 0 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 849 86,602 SH   SOLE N/A 86,602 0 0
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LEAFLY HOLDINGS INC COM 52178J105 6,971 686,161 SH   SOLE N/A 686,161 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 5 56,280 SH   SOLE N/A 56,280 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 195 19,650 SH   SOLE N/A 19,650 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 11 103,200 SH   SOLE N/A 103,200 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,759 177,666 SH   SOLE N/A 177,666 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 21,094 SH   SOLE N/A 21,094 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 25,347 SH   SOLE N/A 25,347 0 0
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LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,242 220,655 SH   SOLE N/A 220,655 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 16,696 SH   SOLE N/A 16,696 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 146 15,004 SH   SOLE N/A 15,004 0 0
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LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 61,679 SH   SOLE N/A 61,679 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 16 108,609 SH   SOLE N/A 108,609 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,468 148,389 SH   SOLE N/A 148,389 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 27 269,909 SH   SOLE N/A 269,909 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 6 57,700 SH   SOLE N/A 57,700 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 263 26,834 SH   SOLE N/A 26,834 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 11,199 SH   SOLE N/A 11,199 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 696 68,117 SH   SOLE N/A 68,117 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 17 50,500 SH   SOLE N/A 50,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 8 60,414 SH   SOLE N/A 60,414 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 64,319 SH   SOLE N/A 64,319 0 0
MDH ACQUISITION CORP COM CL A 55283P106 321 32,664 SH   SOLE N/A 32,664 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 11 62,038 SH   SOLE N/A 62,038 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 506 51,398 SH   SOLE N/A 51,398 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 17,094 SH   SOLE N/A 17,094 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 503 51,301 SH   SOLE N/A 51,301 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 5 97,200 SH   SOLE N/A 97,200 0 0
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MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 10,751 SH   SOLE N/A 10,751 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 175 17,207 SH   SOLE N/A 17,207 0 0
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MONEYLION INC *W EXP 09/22/202 60938K114 17 96,735 SH   SOLE N/A 96,735 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 5,476 549,819 SH   SOLE N/A 549,819 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 10,000 SH   SOLE N/A 10,000 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,204 225,132 SH   SOLE N/A 225,132 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3 10,119 SH   SOLE N/A 10,119 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 53 179,449 SH   SOLE N/A 179,449 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 143 14,606 SH   SOLE N/A 14,606 0 0
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NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 34 337,276 SH   SOLE N/A 337,276 0 0
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NOVA VISION ACQUISITION CORP COM G6759A100 308 30,608 SH   SOLE N/A 30,608 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 655 64,982 SH   SOLE N/A 64,982 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 7 28,066 SH   SOLE N/A 28,066 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 405 41,013 SH   SOLE N/A 41,013 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 37,517 SH   SOLE N/A 37,517 0 0
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OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3 15,675 SH   SOLE N/A 15,675 0 0
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PACIFICO ACQUISITION CORP COM 69512X103 204 20,417 SH   SOLE N/A 20,417 0 0
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PATHFINDER ACQUISITION CORP CL A G04119106 204 20,760 SH   SOLE N/A 20,760 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 111 11,027 SH   SOLE N/A 11,027 0 0
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PINE IS ACQUISITION CORP CL A 722615101 332 33,593 SH   SOLE N/A 33,593 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 40,000 SH   SOLE N/A 40,000 0 0
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PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 238 24,262 SH   SOLE N/A 24,262 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 22,325 SH   SOLE N/A 22,325 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,094 111,626 SH   SOLE N/A 111,626 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 165 16,633 SH   SOLE N/A 16,633 0 0
PONO CAPITAL CORP CLASS A COM 732450101 133 13,204 SH   SOLE N/A 13,204 0 0
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PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,397 144,034 SH   SOLE N/A 144,034 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 8 51,265 SH   SOLE N/A 51,265 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 243 25,000 SH   SOLE N/A 25,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 216 21,790 SH   SOLE N/A 21,790 0 0
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PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 7,323 732,313 SH   SOLE N/A 732,313 0 0
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QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 18,150 SH   SOLE N/A 18,150 0 0
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REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 7 205,000 SH   SOLE N/A 205,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 20,934 2,101,788 SH   SOLE N/A 2,101,788 0 0
REDWOODS ACQUISITION CORP COM 758083109 99 10,000 SH   SOLE N/A 10,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,107 113,347 SH   SOLE N/A 113,347 0 0
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RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 10 32,223 SH   SOLE N/A 32,223 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 112 11,398 SH   SOLE N/A 11,398 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 101 10,057 SH   SOLE N/A 10,057 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 3 20,319 SH   SOLE N/A 20,319 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 911 93,175 SH   SOLE N/A 93,175 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 10,080 SH   SOLE N/A 10,080 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 510 52,074 SH   SOLE N/A 52,074 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 424 292,538 SH   SOLE N/A 292,538 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 7 13,016 SH   SOLE N/A 13,016 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 96,514 SH   SOLE N/A 96,514 0 0
SCION TECH GROWTH I CL A SHS G31067104 443 44,754 SH   SOLE N/A 44,754 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 29,649 SH   SOLE N/A 29,649 0 0
SCION TECH GROWTH II CL A SHS G31070108 239 24,345 SH   SOLE N/A 24,345 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 595 60,441 SH   SOLE N/A 60,441 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 10 53,268 SH   SOLE N/A 53,268 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,679 170,487 SH   SOLE N/A 170,487 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 721 73,560 SH   SOLE N/A 73,560 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 3 14,712 SH   SOLE N/A 14,712 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 421 42,299 SH   SOLE N/A 42,299 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,868 192,349 SH   SOLE N/A 192,349 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,917 197,267 SH   SOLE N/A 197,267 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,730 577,025 SH   SOLE N/A 577,025 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23,998 2,416,752 SH   SOLE N/A 2,416,752 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 284 28,443 SH   SOLE N/A 28,443 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 4 24,200 SH   SOLE N/A 24,200 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 215,039 SH   SOLE N/A 215,039 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 122 12,250 SH   SOLE N/A 12,250 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 14,865 SH   SOLE N/A 14,865 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 296 29,725 SH   SOLE N/A 29,725 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 110 11,324 SH   SOLE N/A 11,324 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 23,049 SH   SOLE N/A 23,049 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,127 115,232 SH   SOLE N/A 115,232 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,540 156,147 SH   SOLE N/A 156,147 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,006 102,535 SH   SOLE N/A 102,535 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,116 113,621 SH   SOLE N/A 113,621 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 59 589,434 SH   SOLE N/A 589,434 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 641 64,374 SH   SOLE N/A 64,374 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 28 353,332 SH   SOLE N/A 353,332 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 392 39,992 SH   SOLE N/A 39,992 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 141 14,166 SH   SOLE N/A 14,166 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 18 221,864 SH   SOLE N/A 221,864 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 301 30,367 SH   SOLE N/A 30,367 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 18,489 SH   SOLE N/A 18,489 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 907 92,445 SH   SOLE N/A 92,445 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,326 421,209 SH   SOLE N/A 421,209 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 359 36,695 SH   SOLE N/A 36,695 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 48,300 SH   SOLE N/A 48,300 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,392 140,507 SH   SOLE N/A 140,507 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 113 11,536 SH   SOLE N/A 11,536 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 98 10,000 SH   SOLE N/A 10,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 412 41,574 SH   SOLE N/A 41,574 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 7 106,237 SH   SOLE N/A 106,237 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,796 173,742 SH   SOLE N/A 173,742 0 0
TWO COM CL A G9152V101 1,012 103,626 SH   SOLE N/A 103,626 0 0
USHG ACQUISITION CORP COM CL A 91748P100 451 46,002 SH   SOLE N/A 46,002 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 20 49,545 SH   SOLE N/A 49,545 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 23 173,529 SH   SOLE N/A 173,529 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5 39,232 SH   SOLE N/A 39,232 0 0
VELO3D INC *W EXP 12/01/202 92259N112 4 12,700 SH   SOLE N/A 12,700 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 197 20,168 SH   SOLE N/A 20,168 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 6 57,875 SH   SOLE N/A 57,875 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 172 17,015 SH   SOLE N/A 17,015 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 7 60,000 SH   SOLE N/A 60,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 112 10,932 SH   SOLE N/A 10,932 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,245 317,559 SH   SOLE N/A 317,559 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 963 97,735 SH   SOLE N/A 97,735 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 36,685 SH   SOLE N/A 36,685 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 858 83,688 SH   SOLE N/A 83,688 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 293 29,807 SH   SOLE N/A 29,807 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 5,103 515,767 SH   SOLE N/A 515,767 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 11,635 1,181,170 SH   SOLE N/A 1,181,170 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,288 131,457 SH   SOLE N/A 131,457 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 328 33,000 SH   SOLE N/A 33,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,509 258,397 SH   SOLE N/A 258,397 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 47 71,800 SH   SOLE N/A 71,800 0 0
XOS INC *W EXP 99/99/999 98423B116 4 18,432 SH   SOLE N/A 18,432 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 9 55,429 SH   SOLE N/A 55,429 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,958 201,261 SH   SOLE N/A 201,261 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 1 10,000 SH   SOLE N/A 10,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 462 46,200 SH Call SOLE N/A 46,200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,172 89,900 SH Put SOLE N/A 89,900 0 0