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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 46 519,966 SH   SOLE   519,966 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,863 290,952 SH   SOLE   290,952 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,066 312,881 SH   SOLE   312,881 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 7,112 735,504 SH   SOLE   735,504 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 49 245,168 SH   SOLE   245,168 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 33 650,529 SH   SOLE   650,529 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,087 212,140 SH   SOLE   212,140 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5,015 518,034 SH   SOLE   518,034 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 20 199,334 SH   SOLE   199,334 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 499 50,000 SH   SOLE   50,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 3 25,000 SH   SOLE   25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,655 586,000 SH   SOLE   586,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 621 62,500 SH   SOLE   62,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 31,250 SH   SOLE   31,250 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,311 732,520 SH   SOLE   732,520 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 74 572,000 SH   SOLE   572,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 146 585,999 SH   SOLE   585,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,203 529,320 SH   SOLE   529,320 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,289 528,860 SH   SOLE   528,860 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 50 264,430 SH   SOLE   264,430 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,277 234,262 SH   SOLE   234,262 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,539 652,592 SH   SOLE   652,592 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 44 311,856 SH   SOLE   311,856 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,124 114,700 SH   SOLE   114,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 142,850 SH   SOLE   142,850 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 72 620,088 SH   SOLE   620,088 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,254 535,020 SH   SOLE   535,020 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 30 379,800 SH   SOLE   379,800 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,309 439,224 SH   SOLE   439,224 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 129,854 SH   SOLE   129,854 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 86 702,939 SH   SOLE   702,939 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,651 573,737 SH   SOLE   573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 34 339,500 SH   SOLE   339,500 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,390 534,723 SH   SOLE   534,723 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,964 304,935 SH   SOLE   304,935 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 28 101,645 SH   SOLE   101,645 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 209 21,000 SH   SOLE   21,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 5 40,500 SH   SOLE   40,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 135 409,150 SH   SOLE   409,150 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,244 541,736 SH   SOLE   541,736 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,100 613,088 SH   SOLE   613,088 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 133 736,441 SH   SOLE   736,441 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 473 48,568 SH   SOLE   48,568 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 24,284 SH   SOLE   24,284 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 6 48,568 SH   SOLE   48,568 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 46 570,000 SH   SOLE   570,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,678 270,000 SH   SOLE   270,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,465 149,031 SH   SOLE   149,031 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 49,677 SH   SOLE   49,677 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,303 635,999 SH   SOLE   635,999 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 72 478,587 SH   SOLE   478,587 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,541 260,580 SH   SOLE   260,580 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 13 61,500 SH   SOLE   61,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 38 82,500 SH   SOLE   82,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,163 423,090 SH   SOLE   423,090 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 120 401,467 SH   SOLE   401,467 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 53 557,953 SH   SOLE   557,953 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,363 545,020 SH   SOLE   545,020 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 25 73,225 SH   SOLE   73,225 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,088 417,580 SH   SOLE   417,580 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40,662 SH   SOLE   40,662 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,986 203,310 SH   SOLE   203,310 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,625 267,045 SH   SOLE   267,045 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 63,159 SH   SOLE   63,159 0 0
COLICITY INC *W EXP 02/24/202 194170114 32 147,874 SH   SOLE   147,874 0 0
COLICITY INC COM CL A 194170106 6,281 640,020 SH   SOLE   640,020 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,166 323,345 SH   SOLE   323,345 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 10 76,501 SH   SOLE   76,501 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,471 463,266 SH   SOLE   463,266 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 43 172,375 SH   SOLE   172,375 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 150 683,450 SH   SOLE   683,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,877 497,100 SH   SOLE   497,100 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 665 68,901 SH   SOLE   68,901 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 5 22,967 SH   SOLE   22,967 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 190 867,500 SH   SOLE   867,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,702 473,000 SH   SOLE   473,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,854 390,880 SH   SOLE   390,880 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 8 153,766 SH   SOLE   153,766 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 18 150,294 SH   SOLE   150,294 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 50 248,146 SH   SOLE   248,146 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,127 426,354 SH   SOLE   426,354 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,913 194,724 SH   SOLE   194,724 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 115,151 SH   SOLE   115,151 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 497 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 19,100 SH   SOLE   19,100 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,434 346,470 SH   SOLE   346,470 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 40 199,999 SH   SOLE   199,999 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 59 493,081 SH   SOLE   493,081 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 111 1,101,000 SH   SOLE   1,101,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,389 346,502 SH   SOLE   346,502 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 62 173,251 SH   SOLE   173,251 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6,184 622,800 SH   SOLE   622,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 76 400,800 SH   SOLE   400,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,248 333,800 SH   SOLE   333,800 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 70 536,886 SH   SOLE   536,886 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,023 516,728 SH   SOLE   516,728 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 37 143,101 SH   SOLE   143,101 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,639 566,192 SH   SOLE   566,192 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 48 283,096 SH   SOLE   283,096 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,528 359,298 SH   SOLE   359,298 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 9 119,766 SH   SOLE   119,766 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 6,971 700,554 SH   SOLE   700,554 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 73 385,777 SH   SOLE   385,777 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,673 480,290 SH   SOLE   480,290 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 25 138,746 SH   SOLE   138,746 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,513 562,530 SH   SOLE   562,530 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 746 75,000 SH   SOLE   75,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 32,954 SH   SOLE   32,954 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,749 382,506 SH   SOLE   382,506 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 127,502 SH   SOLE   127,502 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 510 51,000 SH   SOLE   51,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 17,000 SH   SOLE   17,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,747 382,505 SH   SOLE   382,505 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 23 76,501 SH   SOLE   76,501 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,135 217,662 SH   SOLE   217,662 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 16 128,701 SH   SOLE   128,701 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,159 323,344 SH   SOLE   323,344 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 95,626 SH   SOLE   95,626 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,967 404,344 SH   SOLE   404,344 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 22 95,626 SH   SOLE   95,626 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,169 323,344 SH   SOLE   323,344 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 23 95,626 SH   SOLE   95,626 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,210 326,916 SH   SOLE   326,916 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 19 96,519 SH   SOLE   96,519 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 344 34,800 SH   SOLE   34,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 17,400 SH   SOLE   17,400 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 52 177,205 SH   SOLE   177,205 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,480 354,756 SH   SOLE   354,756 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 31 234,985 SH   SOLE   234,985 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 364 14,100 SH   SOLE   14,100 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 48 764,350 SH   SOLE   764,350 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 230,666 SH   SOLE   230,666 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,552 260,955 SH   SOLE   260,955 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 27 52,191 SH   SOLE   52,191 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 285 28,500 SH   SOLE   28,500 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2 14,250 SH   SOLE   14,250 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 103 1,026,800 SH   SOLE   1,026,800 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 24 243,920 SH   SOLE   243,920 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 489 196,335 SH   SOLE   196,335 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 155,540 SH   SOLE   155,540 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 383 38,300 SH   SOLE   38,300 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 3 19,150 SH   SOLE   19,150 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 754 76,300 SH   SOLE   76,300 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 9 38,150 SH   SOLE   38,150 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,300 234,890 SH   SOLE   234,890 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 46,978 SH   SOLE   46,978 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 3,021 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,130 218,469 SH   SOLE   218,469 0 0
IRON SPARK I INC CLASS A COM 46301G103 939 95,000 SH   SOLE   95,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 137,012 SH   SOLE   137,012 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 48 264,000 SH   SOLE   264,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 23 156,300 SH   SOLE   156,300 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,785 280,200 SH   SOLE   280,200 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 31 80,751 SH   SOLE   80,751 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,136 323,004 SH   SOLE   323,004 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,266 438,396 SH   SOLE   438,396 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 6 17,433 SH   SOLE   17,433 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 154 613,029 SH   SOLE   613,029 0 0
JUNIPER II CORP CL A COM 48203N103 745 75,000 SH   SOLE   75,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 7 37,500 SH   SOLE   37,500 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 166 572,700 SH   SOLE   572,700 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 5,926 616,700 SH   SOLE   616,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,651 478,000 SH   SOLE   478,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,336 545,020 SH   SOLE   545,020 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 163 453,450 SH   SOLE   453,450 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 48 604,199 SH   SOLE   604,199 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 45 452,000 SH   SOLE   452,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,182 323,346 SH   SOLE   323,346 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 46 143,450 SH   SOLE   143,450 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,336 545,020 SH   SOLE   545,020 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,089 519,325 SH   SOLE   519,325 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 145 578,359 SH   SOLE   578,359 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,950 404,345 SH   SOLE   404,345 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 23 92,701 SH   SOLE   92,701 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 278 1,391,152 SH   SOLE   1,391,152 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,438 453,336 SH   SOLE   453,336 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 6,523 656,246 SH   SOLE   656,246 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 26 328,123 SH   SOLE   328,123 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,316 432,500 SH   SOLE   432,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 79 658,850 SH   SOLE   658,850 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,658 376,305 SH   SOLE   376,305 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 20 125,435 SH   SOLE   125,435 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 743 75,100 SH   SOLE   75,100 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 45 300,000 SH   SOLE   300,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,290 434,681 SH   SOLE   434,681 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 152 1,376,060 SH   SOLE   1,376,060 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 111 795,503 SH   SOLE   795,503 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,863 497,200 SH   SOLE   497,200 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,490 355,446 SH   SOLE   355,446 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 702 71,001 SH   SOLE   71,001 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 53 202,643 SH   SOLE   202,643 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 19,700 SH   SOLE   19,700 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,669 374,792 SH   SOLE   374,792 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 79,940 SH   SOLE   79,940 0 0
NCR CORP NEW COM 62886E108 955 30,700 SH   SOLE   30,700 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 31 114,760 SH   SOLE   114,760 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,967 612,020 SH   SOLE   612,020 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 100 1,096,666 SH   SOLE   1,096,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,260 433,761 SH   SOLE   433,761 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 215 715,056 SH   SOLE   715,056 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,243 535,020 SH   SOLE   535,020 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 54 164,759 SH   SOLE   164,759 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,749 382,506 SH   SOLE   382,506 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 63,751 SH   SOLE   63,751 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,501 357,264 SH   SOLE   357,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 11 59,544 SH   SOLE   59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 14 288,500 SH   SOLE   288,500 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,654 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,996 508,767 SH   SOLE   508,767 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 20 177,034 SH   SOLE   177,034 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,014 307,508 SH   SOLE   307,508 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 76,877 SH   SOLE   76,877 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,484 254,226 SH   SOLE   254,226 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 45 233,663 SH   SOLE   233,663 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,918 401,459 SH   SOLE   401,459 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 475 47,500 SH   SOLE   47,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 23,750 SH   SOLE   23,750 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 5,141 522,448 SH   SOLE   522,448 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 39 303,060 SH   SOLE   303,060 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 11 87,769 SH   SOLE   87,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 166 369,887 SH   SOLE   369,887 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,315 166,000 SH   SOLE   166,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,844 183,998 SH   SOLE   183,998 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9 91,999 SH   SOLE   91,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 28 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,069 312,885 SH   SOLE   312,885 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 8 74,001 SH   SOLE   74,001 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,169 323,345 SH   SOLE   323,345 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 14 76,501 SH   SOLE   76,501 0 0
PONTEM CORPORATION SHS CL A G71707106 5,270 535,019 SH   SOLE   535,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 191,266 SH   SOLE   191,266 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,437 663,573 SH   SOLE   663,573 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 80 401,124 SH   SOLE   401,124 0 0
POWERED BRANDS CL A G7209M108 3,546 360,020 SH   SOLE   360,020 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 16 191,266 SH   SOLE   191,266 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3,564 357,103 SH   SOLE   357,103 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 31 183,647 SH   SOLE   183,647 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,555 157,662 SH   SOLE   157,662 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 5 52,554 SH   SOLE   52,554 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 11 344,433 SH   SOLE   344,433 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,325 545,020 SH   SOLE   545,020 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 138 564,760 SH   SOLE   564,760 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 579 58,674 SH   SOLE   58,674 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 58,674 SH   SOLE   58,674 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 58,674 SH   SOLE   58,674 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,590 265,323 SH   SOLE   265,323 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 294 29,600 SH   SOLE   29,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 93 444,800 SH   SOLE   444,800 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 338 2,110,605 SH   SOLE   2,110,605 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,708 472,693 SH   SOLE   472,693 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 17 191,266 SH   SOLE   191,266 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,865 292,019 SH   SOLE   292,019 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 262 1,938,832 SH   SOLE   1,938,832 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 119 1,124,323 SH   SOLE   1,124,323 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,066 312,882 SH   SOLE   312,882 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 704 71,000 SH   SOLE   71,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 8 35,500 SH   SOLE   35,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 7 31,250 SH   SOLE   31,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 169 17,286 SH   SOLE   17,286 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 489 48,900 SH   SOLE   48,900 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,182 323,341 SH   SOLE   323,341 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 13 191,250 SH   SOLE   191,250 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,819 388,524 SH   SOLE   388,524 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 35 194,262 SH   SOLE   194,262 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 217 21,900 SH   SOLE   21,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 10,950 SH   SOLE   10,950 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,160 322,568 SH   SOLE   322,568 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 95,396 SH   SOLE   95,396 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,825 290,000 SH   SOLE   290,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 18 100,000 SH   SOLE   100,000 0 0
SLAM CORP CL A SHS G8210L105 4,611 468,644 SH   SOLE   468,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 27 138,607 SH   SOLE   138,607 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 494 50,300 SH   SOLE   50,300 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5,656 573,000 SH   SOLE   573,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 251 1,004,628 SH   SOLE   1,004,628 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,967 404,341 SH   SOLE   404,341 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 126 12,882 SH   SOLE   12,882 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 123,334 SH   SOLE   123,334 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 704 70,998 SH   SOLE   70,998 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4 23,666 SH   SOLE   23,666 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,680 479,964 SH   SOLE   479,964 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 23 145,700 SH   SOLE   145,700 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,902 399,000 SH   SOLE   399,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 28 282,000 SH   SOLE   282,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 79 564,000 SH   SOLE   564,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,028 206,720 SH   SOLE   206,720 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9 41,344 SH   SOLE   41,344 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 19,290 SH   SOLE   19,290 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,601 267,327 SH   SOLE   267,327 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 994 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 8 50,000 SH   SOLE   50,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 768 77,391 SH   SOLE   77,391 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 25,797 SH   SOLE   25,797 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 190 19,302 SH   SOLE   19,302 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 184,132 SH   SOLE   184,132 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,294 132,000 SH   SOLE   132,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 456 46,000 SH   SOLE   46,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,766 587,772 SH   SOLE   587,772 0 0
VIEMED HEALTHCARE INC COM 92663R105 841 155,600 SH   SOLE   155,600 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,911 592,276 SH   SOLE   592,276 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 49 325,849 SH   SOLE   325,849 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,219 325,332 SH   SOLE   325,332 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,749 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 21 76,501 SH   SOLE   76,501 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,752 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 24 76,501 SH   SOLE   76,501 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 565 42,100 SH   SOLE   42,100 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,950 511,929 SH   SOLE   511,929 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 41 170,643 SH   SOLE   170,643 0 0