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
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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 *W EXP 06/30/202 G87077114 3,570 357,045 SH   SOLE   357,045 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,848 494,228 SH   SOLE   494,228 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 356 1,618,282 SH   SOLE   1,618,282 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 285 1,500,000 SH   SOLE   1,500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4,960 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 4,500 450,000 SH   SOLE   450,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 4,116 418,325 SH   SOLE   418,325 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 173 1,500,000 SH   SOLE   1,500,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7,136 724,500 SH   SOLE   724,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,423 449,000 SH   SOLE   449,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 235 1,949,000 SH   SOLE   1,949,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5,150 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 2,048 199,600 SH   SOLE   199,600 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,192 226,700 SH   SOLE   226,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,519 160,784 SH   SOLE   160,784 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4,269 431,601 SH   SOLE   431,601 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,323 439,285 SH   SOLE   439,285 0 0
AERCAP HOLDINGS NV SHS N00985106 19,661 480,230 SH   SOLE   480,230 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,479 245,211 SH   SOLE   245,211 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,460 450,000 SH   SOLE   450,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 9,415 950,000 SH   SOLE   950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,840 800,829 SH   SOLE   800,829 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,370 450,000 SH   SOLE   450,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 64 455,631 SH   SOLE   455,631 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2,006 353,093 SH   SOLE   353,093 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 3,725 375,500 SH   SOLE   375,500 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1,977 199,326 SH   SOLE   199,326 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 176 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,972 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 417 43,055 SH   SOLE   43,055 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 977 100,930 SH   SOLE   100,930 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4,965 500,000 SH   SOLE   500,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 180 1,500,000 SH   SOLE   1,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,609 8,539 SH   SOLE   8,539 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 1,301 126,467 SH   SOLE   126,467 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 4,472 447,211 SH   SOLE   447,211 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 4,940 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 135 1,500,000 SH   SOLE   1,500,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1,888 189,385 SH   SOLE   189,385 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,556 356,703 SH   SOLE   356,703 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,443 149,530 SH   SOLE   149,530 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,871 188,400 SH   SOLE   188,400 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 935 94,200 SH   SOLE   94,200 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,885 500,000 SH   SOLE   500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5,132 497,749 SH   SOLE   497,749 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,510 450,000 SH   SOLE   450,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,076 399,219 SH   SOLE   399,219 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 3,249 331,217 SH   SOLE   331,217 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 622 62,342 SH   SOLE   62,342 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1,395 139,224 SH   SOLE   139,224 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,790 278,448 SH   SOLE   278,448 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 2,696 270,125 SH   SOLE   270,125 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 273 27,227 SH   SOLE   27,227 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 999 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 150 1,500,000 SH   SOLE   1,500,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 134 13,600 SH   SOLE   13,600 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 9,453 950,000 SH   SOLE   950,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 4,900 492,500 SH   SOLE   492,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4,905 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 1,004 101,000 SH   SOLE   101,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,970 500,000 SH   SOLE   500,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,180 325,148 SH   SOLE   325,148 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 4,016 400,835 SH   SOLE   400,835 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 911 93,000 SH   SOLE   93,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,827 186,379 SH   SOLE   186,379 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,996 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3,205 321,149 SH   SOLE   321,149 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3,006 300,000 SH   SOLE   300,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3,980 400,000 SH   SOLE   400,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8,955 900,000 SH   SOLE   900,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,895 500,000 SH   SOLE   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 223 2,030,095 SH   SOLE   2,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 550 55,475 SH   SOLE   55,475 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 10,208 1,030,095 SH   SOLE   1,030,095 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 7,992 800,000 SH   SOLE   800,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4,990 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 41 450,000 SH   SOLE   450,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,356 450,000 SH   SOLE   450,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,638 199,431 SH   SOLE   199,431 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,927 394,268 SH   SOLE   394,268 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 195 1,500,000 SH   SOLE   1,500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1,164 116,900 SH   SOLE   116,900 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2,329 233,800 SH   SOLE   233,800 0 0
BATH & BODY WORKS INC COM 070830104 14,992 556,904 SH   SOLE   556,904 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2,092 210,431 SH   SOLE   210,431 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,437 446,402 SH   SOLE   446,402 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 1,991 200,300 SH   SOLE   200,300 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,982 400,600 SH   SOLE   400,600 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 195 19,900 SH   SOLE   19,900 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 197 1,385,077 SH   SOLE   1,385,077 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,686 174,124 SH   SOLE   174,124 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,995 89,182 SH   SOLE   89,182 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2,014 202,570 SH   SOLE   202,570 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,027 405,141 SH   SOLE   405,141 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 2,802 281,610 SH   SOLE   281,610 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,453 146,068 SH   SOLE   146,068 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,938 200,000 SH   SOLE   200,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,723 390,667 SH   SOLE   390,667 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6,202 377,466 SH   SOLE   377,466 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,806 731,181 SH   SOLE   731,181 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,855 298,853 SH   SOLE   298,853 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,646 165,462 SH   SOLE   165,462 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 185 1,426,250 SH   SOLE   1,426,250 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2,089 214,438 SH   SOLE   214,438 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 922 92,934 SH   SOLE   92,934 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 4,945 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 134 1,500,000 SH   SOLE   1,500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 3,015 303,000 SH   SOLE   303,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,970 600,000 SH   SOLE   600,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 38 379,712 SH   SOLE   379,712 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4,352 450,000 SH   SOLE   450,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 234 1,801,704 SH   SOLE   1,801,704 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 6,469 650,852 SH   SOLE   650,852 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,036 412,301 SH   SOLE   412,301 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,094 353,330 SH   SOLE   353,330 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 28 269,447 SH   SOLE   269,447 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,332 135,357 SH   SOLE   135,357 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,960 719,587 SH   SOLE   719,587 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,233 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 114 1,500,000 SH   SOLE   1,500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,910 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,067 410,378 SH   SOLE   410,378 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2,033 205,139 SH   SOLE   205,139 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 9,415 950,000 SH   SOLE   950,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,460 450,000 SH   SOLE   450,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2,230 225,000 SH   SOLE   225,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 211 21,104 SH   SOLE   21,104 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 105 10,552 SH   SOLE   10,552 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 997 100,052 SH   SOLE   100,052 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,280 128,508 SH   SOLE   128,508 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9,097 906,104 SH   SOLE   906,104 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2,047 202,771 SH   SOLE   202,771 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,915 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,509 450,000 SH   SOLE   450,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1,672 166,851 SH   SOLE   166,851 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,344 333,702 SH   SOLE   333,702 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 1,975 199,450 SH   SOLE   199,450 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 19,439 675,183 SH   SOLE   675,183 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 6,923 687,500 SH   SOLE   687,500 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 1,044 104,714 SH   SOLE   104,714 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 1,006 99,425 SH   SOLE   99,425 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,223 703,519 SH   SOLE   703,519 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 358 35,829 SH   SOLE   35,829 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 4,518 450,000 SH   SOLE   450,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 379 38,289 SH   SOLE   38,289 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,554 6,710,055 SH   SOLE   6,710,055 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4,910 500,000 SH   SOLE   500,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 350 1,843,313 SH   SOLE   1,843,313 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 1,696 171,656 SH   SOLE   171,656 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,392 343,313 SH   SOLE   343,313 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 3,006 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 4,950 500,000 SH   SOLE   500,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 158 1,500,000 SH   SOLE   1,500,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 163 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109 12,450 1,074,175 SH   SOLE   1,074,175 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,002 205,300 SH   SOLE   205,300 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,343 450,000 SH   SOLE   450,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 4,343 450,000 SH   SOLE   450,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4,890 500,000 SH   SOLE   500,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 195 1,950,000 SH   SOLE   1,950,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,401 450,000 SH   SOLE   450,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,918 301,100 SH   SOLE   301,100 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 267 27,598 SH   SOLE   27,598 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4,591 467,279 SH   SOLE   467,279 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1,986 199,985 SH   SOLE   199,985 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,972 400,000 SH   SOLE   400,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,297 131,578 SH   SOLE   131,578 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 629 63,839 SH   SOLE   63,839 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,830 490,400 SH   SOLE   490,400 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 711 73,356 SH   SOLE   73,356 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,125 500,000 SH   SOLE   500,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 165 1,500,000 SH   SOLE   1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,281 395,612 SH   SOLE   395,612 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 2,193 220,000 SH   SOLE   220,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 5,015 500,000 SH   SOLE   500,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1,124 114,109 SH   SOLE   114,109 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,248 124,600 SH   SOLE   124,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,035 104,250 SH   SOLE   104,250 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 4,545 450,000 SH   SOLE   450,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4,940 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,995 500,000 SH   SOLE   500,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4,518 460,973 SH   SOLE   460,973 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 93 18,210 SH   SOLE   18,210 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 183 1,011,382 SH   SOLE   1,011,382 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3,333 328,416 SH   SOLE   328,416 0 0
EG ACQUISITION CORP COM CL A 26846A100 576 59,174 SH   SOLE   59,174 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,956 197,329 SH   SOLE   197,329 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5,956 601,000 SH   SOLE   601,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4,920 500,000 SH   SOLE   500,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,940 500,000 SH   SOLE   500,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 1,082 109,500 SH   SOLE   109,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5,020 500,000 SH   SOLE   500,000 0 0
ENOVA INTL INC COM 29357K103 14,230 493,755 SH   SOLE   493,755 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,334 450,000 SH   SOLE   450,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1,888 196,100 SH   SOLE   196,100 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,632 165,994 SH   SOLE   165,994 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1,838 187,740 SH   SOLE   187,740 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2,191 221,133 SH   SOLE   221,133 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,383 442,266 SH   SOLE   442,266 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1,986 199,030 SH   SOLE   199,030 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 9,481 950,000 SH   SOLE   950,000 0 0
EXTERRAN CORP COM 30227H106 668 155,453 SH   SOLE   155,453 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,910 500,000 SH   SOLE   500,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 611 60,305 SH   SOLE   60,305 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 108 171,085 SH   SOLE   171,085 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 9,424 950,000 SH   SOLE   950,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 3,735 375,000 SH   SOLE   375,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 679 68,245 SH   SOLE   68,245 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 3,048 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4,985 500,000 SH   SOLE   500,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 150 1,500,000 SH   SOLE   1,500,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4,208 423,379 SH   SOLE   423,379 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8,126 817,534 SH   SOLE   817,534 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,925 500,000 SH   SOLE   500,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 149 1,500,000 SH   SOLE   1,500,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 5,010 500,000 SH   SOLE   500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 10,961 501,411 SH   SOLE   501,411 0 0
FLUOR CORP NEW COM 343412102 11,505 472,696 SH   SOLE   472,696 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 891 89,773 SH   SOLE   89,773 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 664 66,383 SH   SOLE   66,383 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,000 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,992 100,066 SH   SOLE   100,066 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5,733 569,930 SH   SOLE   569,930 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4,783 471,689 SH   SOLE   471,689 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 705 72,701 SH   SOLE   72,701 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,980 200,383 SH   SOLE   200,383 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 271 27,700 SH   SOLE   27,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,937 195,841 SH   SOLE   195,841 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4,456 444,740 SH   SOLE   444,740 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 4,995 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH   SOLE   500,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 426 42,870 SH   SOLE   42,870 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 150 1,500,000 SH   SOLE   1,500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 1,976 200,000 SH   SOLE   200,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,940 500,000 SH   SOLE   500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1,265 126,120 SH   SOLE   126,120 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 568 56,720 SH   SOLE   56,720 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2,005 204,626 SH   SOLE   204,626 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 1,003 102,313 SH   SOLE   102,313 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 8,576 862,800 SH   SOLE   862,800 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 101 10,000 SH   SOLE   10,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 111 1,500,000 SH   SOLE   1,500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4,428 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4,920 500,000 SH   SOLE   500,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2,128 210,918 SH   SOLE   210,918 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,205 221,354 SH   SOLE   221,354 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1,102 110,677 SH   SOLE   110,677 0 0
GLOBALINK INVT INC COM 37892F109 4,460 450,000 SH   SOLE   450,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 211 1,950,000 SH   SOLE   1,950,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9,415 950,000 SH   SOLE   950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6,682 682,500 SH   SOLE   682,500 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 213 1,134,701 SH   SOLE   1,134,701 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 5,055 1,000,000 SH   SOLE   1,000,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,440 678,408 SH   SOLE   678,408 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 128 1,500,000 SH   SOLE   1,500,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6,958 703,545 SH   SOLE   703,545 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 284 1,495,943 SH   SOLE   1,495,943 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,872 189,272 SH   SOLE   189,272 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,334 450,000 SH   SOLE   450,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 2,387 241,313 SH   SOLE   241,313 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,491 450,000 SH   SOLE   450,000 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1,446 148,600 SH   SOLE   148,600 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 2,490 250,000 SH   SOLE   250,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1,984 200,050 SH   SOLE   200,050 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3,969 400,100 SH   SOLE   400,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,905 426,561 SH   SOLE   426,561 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,025 209,199 SH   SOLE   209,199 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,477 449,959 SH   SOLE   449,959 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2,239 224,979 SH   SOLE   224,979 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,325 450,000 SH   SOLE   450,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 127 1,155,890 SH   SOLE   1,155,890 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 4,980 500,000 SH   SOLE   500,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1,275 130,487 SH   SOLE   130,487 0 0
HUNTSMAN CORP COM 447011107 11,672 411,725 SH   SOLE   411,725 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 1,956 195,600 SH   SOLE   195,600 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,912 391,200 SH   SOLE   391,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6,188 627,600 SH   SOLE   627,600 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 228 1,755,200 SH   SOLE   1,755,200 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 994 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,988 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,446 450,000 SH   SOLE   450,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,944 303,833 SH   SOLE   303,833 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 163 16,639 SH   SOLE   16,639 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,969 199,300 SH   SOLE   199,300 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 971 98,238 SH   SOLE   98,238 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,287 985,309 SH   SOLE   985,309 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8,982 900,000 SH   SOLE   900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 20 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,605 453,071 SH   SOLE   453,071 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 315 32,225 SH   SOLE   32,225 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,900 500,000 SH   SOLE   500,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4,532 450,000 SH   SOLE   450,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 936 93,966 SH   SOLE   93,966 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,980 500,000 SH   SOLE   500,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2,885 293,147 SH   SOLE   293,147 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,278 130,266 SH   SOLE   130,266 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 1,966 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 1,440 146,296 SH   SOLE   146,296 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,879 292,592 SH   SOLE   292,592 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,144 453,967 SH   SOLE   453,967 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,606 449,400 SH   SOLE   449,400 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 219 22,000 SH   SOLE   22,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 92 508,468 SH   SOLE   508,468 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,915 500,000 SH   SOLE   500,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 840 86,852 SH   SOLE   86,852 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,988 308,963 SH   SOLE   308,963 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 222 1,850,000 SH   SOLE   1,850,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4,915 500,000 SH   SOLE   500,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 180 1,500,000 SH   SOLE   1,500,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4,975 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3,129 318,599 SH   SOLE   318,599 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3,271 333,104 SH   SOLE   333,104 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 255 1,500,000 SH   SOLE   1,500,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,913 491,305 SH   SOLE   491,305 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 1,605 160,175 SH   SOLE   160,175 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,257 325,000 SH   SOLE   325,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4,895 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4,450 455,045 SH   SOLE   455,045 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2,584 258,682 SH   SOLE   258,682 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 2,255 225,000 SH   SOLE   225,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,509 450,000 SH   SOLE   450,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 1,569 154,749 SH   SOLE   154,749 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 148 1,349,797 SH   SOLE   1,349,797 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 6,320 637,722 SH   SOLE   637,722 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,984 400,403 SH   SOLE   400,403 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,701 867,812 SH   SOLE   867,812 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 182 18,175 SH   SOLE   18,175 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 1,483 149,350 SH   SOLE   149,350 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 168 16,800 SH   SOLE   16,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 18,501 1,599,057 SH   SOLE   1,599,057 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 1,992 200,000 SH   SOLE   200,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,984 400,000 SH   SOLE   400,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 323 32,600 SH   SOLE   32,600 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 690 69,940 SH   SOLE   69,940 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,887 188,919 SH   SOLE   188,919 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4,985 500,000 SH   SOLE   500,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1,069 107,194 SH   SOLE   107,194 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 3,646 364,632 SH   SOLE   364,632 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 100 10,000 SH   SOLE   10,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4,325 450,000 SH   SOLE   450,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,080 500,000 SH   SOLE   500,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 661 66,466 SH   SOLE   66,466 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15,098 1,039,069 SH   SOLE   1,039,069 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,836 178,494 SH   SOLE   178,494 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 353 1,500,000 SH   SOLE   1,500,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4,965 500,000 SH   SOLE   500,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4,392 429,722 SH   SOLE   429,722 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 782 79,100 SH   SOLE   79,100 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 7,833 777,100 SH   SOLE   777,100 0 0
MBIA INC COM 55262C100 11,442 926,497 SH   SOLE   926,497 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1,522 152,023 SH   SOLE   152,023 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 715 71,400 SH   SOLE   71,400 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3,805 387,115 SH   SOLE   387,115 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4,923 500,000 SH   SOLE   500,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3,209 324,496 SH   SOLE   324,496 0 0
META PLATFORMS INC CL A 30303M102 11,699 72,552 SH   SOLE   72,552 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 227 1,950,000 SH   SOLE   1,950,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 9,396 950,000 SH   SOLE   950,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,895 500,000 SH   SOLE   500,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5,065 500,000 SH   SOLE   500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4,786 489,384 SH   SOLE   489,384 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2,517 247,035 SH   SOLE   247,035 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 150 1,500,000 SH   SOLE   1,500,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 18,865 1,886,534 SH   SOLE   1,886,534 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 5,010 500,000 SH   SOLE   500,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,888 792,000 SH   SOLE   792,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2,032 206,918 SH   SOLE   206,918 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 852 85,218 SH   SOLE   85,218 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,030 500,000 SH   SOLE   500,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 55 551,853 SH   SOLE   551,853 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 101,265 SH   SOLE   101,265 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 5,015 500,000 SH   SOLE   500,000 0 0
NCR CORP NEW COM 62886E108 12,130 389,896 SH   SOLE   389,896 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 1,994 200,000 SH   SOLE   200,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 13,163 798,249 SH   SOLE   798,249 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 42 1,034,033 SH   SOLE   1,034,033 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,920 500,000 SH   SOLE   500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,950 500,000 SH   SOLE   500,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 176 1,500,000 SH   SOLE   1,500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 6,042 1,202,477 SH   SOLE   1,202,477 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 78 871,239 SH   SOLE   871,239 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,970 196,984 SH   SOLE   196,984 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3,301 329,453 SH   SOLE   329,453 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9,828 975,000 SH   SOLE   975,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 198 19,558 SH   SOLE   19,558 0 0
O-I GLASS INC COM 67098H104 13,210 943,588 SH   SOLE   943,588 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,625 162,001 SH   SOLE   162,001 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,736 175,000 SH   SOLE   175,000 0 0
ORION OFFICE REIT INC COM 68629Y103 10,498 957,843 SH   SOLE   957,843 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,518 155,380 SH   SOLE   155,380 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 972 99,475 SH   SOLE   99,475 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5,010 500,000 SH   SOLE   500,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8,733 871,513 SH   SOLE   871,513 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 188 18,575 SH   SOLE   18,575 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3,213 327,529 SH   SOLE   327,529 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 22 172,238 SH   SOLE   172,238 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1,177 117,800 SH   SOLE   117,800 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 996 99,700 SH   SOLE   99,700 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 208 20,904 SH   SOLE   20,904 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 239,745 SH   SOLE   239,745 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 5,025 500,000 SH   SOLE   500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 227 22,600 SH   SOLE   22,600 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 113 11,300 SH   SOLE   11,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2,225 225,000 SH   SOLE   225,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,451 450,000 SH   SOLE   450,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,582 680,100 SH   SOLE   680,100 0 0
PFSWEB INC COM NEW 717098206 5,729 487,163 SH   SOLE   487,163 0 0
PG&E CORP COM 69331C108 23,995 2,404,263 SH   SOLE   2,404,263 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1,639 163,538 SH   SOLE   163,538 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6,528 649,574 SH   SOLE   649,574 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 67 1,119,637 SH   SOLE   1,119,637 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,002 433,359 SH   SOLE   433,359 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 838 85,817 SH   SOLE   85,817 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 6,578 650,000 SH   SOLE   650,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 103 10,610 SH   SOLE   10,610 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,360 140,233 SH   SOLE   140,233 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4,925 500,000 SH   SOLE   500,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 4,490 444,574 SH   SOLE   444,574 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 821 83,502 SH   SOLE   83,502 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,330 436,900 SH   SOLE   436,900 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 670 68,044 SH   SOLE   68,044 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,446 450,000 SH   SOLE   450,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9,386 950,000 SH   SOLE   950,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 195 1,950,000 SH   SOLE   1,950,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 5,035 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,614 450,000 SH   SOLE   450,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 165 16,860 SH   SOLE   16,860 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 150 1,500,000 SH   SOLE   1,500,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,500 450,000 SH   SOLE   450,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4,930 500,000 SH   SOLE   500,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,185 326,293 SH   SOLE   326,293 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 304 1,898,175 SH   SOLE   1,898,175 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 945 96,323 SH   SOLE   96,323 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,959 399,900 SH   SOLE   399,900 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 376 2,490,000 SH   SOLE   2,490,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1,757 174,969 SH   SOLE   174,969 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,968 200,000 SH   SOLE   200,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3,655 371,486 SH   SOLE   371,486 0 0
SCIPLAY CORPORATION CL A 809087109 14,008 1,002,738 SH   SOLE   1,002,738 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3,462 352,203 SH   SOLE   352,203 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,316 450,000 SH   SOLE   450,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1,984 199,960 SH   SOLE   199,960 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,967 399,920 SH   SOLE   399,920 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,311 442,176 SH   SOLE   442,176 0 0
SELECTA BIOSCIENCES INC COM 816212104 9,511 7,260,419 SH   SOLE   7,260,419 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,397 997,651 SH   SOLE   997,651 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 3,980 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,473 450,000 SH   SOLE   450,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2,237 225,000 SH   SOLE   225,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 215 21,677 SH   SOLE   21,677 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 108 10,838 SH   SOLE   10,838 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,569 138,225 SH   SOLE   138,225 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,925 500,000 SH   SOLE   500,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 457 46,621 SH   SOLE   46,621 0 0
SILVERSPAC INC CLASS A ORD G8136V104 3,876 400,033 SH   SOLE   400,033 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1,275 127,608 SH   SOLE   127,608 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,491 450,000 SH   SOLE   450,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 760 76,017 SH   SOLE   76,017 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,532 450,000 SH   SOLE   450,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,190 406,805 SH   SOLE   406,805 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 3,472 347,186 SH   SOLE   347,186 0 0
SPIRIT AIRLS INC COM 848577102 27,868 1,168,973 SH   SOLE   1,168,973 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 67 303,405 SH   SOLE   303,405 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,322 333,879 SH   SOLE   333,879 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2,304 231,549 SH   SOLE   231,549 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1,996 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 357 35,630 SH   SOLE   35,630 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 999 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,946 200,000 SH   SOLE   200,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,913 344,808 SH   SOLE   344,808 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,604 163,675 SH   SOLE   163,675 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 519 52,756 SH   SOLE   52,756 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1,994 203,100 SH   SOLE   203,100 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,989 406,200 SH   SOLE   406,200 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3,559 362,805 SH   SOLE   362,805 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,982 200,000 SH   SOLE   200,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 5,000 500,000 SH   SOLE   500,000 0 0
TEGNA INC COM 87901J105 15,157 722,810 SH   SOLE   722,810 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 9,427 950,000 SH   SOLE   950,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 4,465 450,000 SH   SOLE   450,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 104 743,920 SH   SOLE   743,920 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,898 398,575 SH   SOLE   398,575 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4,448 454,761 SH   SOLE   454,761 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,885 500,000 SH   SOLE   500,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 896 91,444 SH   SOLE   91,444 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1,996 200,000 SH   SOLE   200,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,347 450,000 SH   SOLE   450,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,049 130,986 SH   SOLE   130,986 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 3,962 404,300 SH   SOLE   404,300 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 1,981 202,150 SH   SOLE   202,150 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1,099 110,575 SH   SOLE   110,575 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,198 221,150 SH   SOLE   221,150 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,470 149,200 SH   SOLE   149,200 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 735 74,600 SH   SOLE   74,600 0 0
TURNING PT BRANDS INC COM 90041L105 17,251 635,865 SH   SOLE   635,865 0 0
TURQUOISE HILL RES LTD COM 900435207 10,950 408,847 SH   SOLE   408,847 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,043 106,380 SH   SOLE   106,380 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1,996 200,000 SH   SOLE   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 972 97,419 SH   SOLE   97,419 0 0
VALARIS LIMITED CL A G9460G101 17,737 419,899 SH   SOLE   419,899 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4,563 449,999 SH   SOLE   449,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 150 1,500,000 SH   SOLE   1,500,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 3,925 384,068 SH   SOLE   384,068 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1,254 127,268 SH   SOLE   127,268 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2,572 256,682 SH   SOLE   256,682 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 38 472,942 SH   SOLE   472,942 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 981 98,300 SH   SOLE   98,300 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,953 195,700 SH   SOLE   195,700 0 0
VMWARE INC CL A COM 928563402 9,006 79,016 SH   SOLE   79,016 0 0
VONAGE HLDGS CORP COM 92886T201 21,301 1,130,650 SH   SOLE   1,130,650 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,367 141,406 SH   SOLE   141,406 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,401 632,995 SH   SOLE   632,995 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 176 1,500,000 SH   SOLE   1,500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6,860 690,154 SH   SOLE   690,154 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 135 1,500,000 SH   SOLE   1,500,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4,843 974,500 SH   SOLE   974,500 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,880 500,000 SH   SOLE   500,000 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 4,487 450,000 SH   SOLE   450,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 120 1,500,000 SH   SOLE   1,500,000 0 0
ZENDESK INC COM 98936J101 11,701 157,974 SH   SOLE   157,974 0 0