The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,000 100,000 SH   SOLE   100,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,270 129,457 SH   SOLE   129,457 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,588 160,474 SH   SOLE   160,474 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 493 49,454 SH   SOLE   49,454 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,086 110,390 SH   SOLE   110,390 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,533 155,334 SH   SOLE   155,334 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 992 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 488 49,825 SH   SOLE   49,825 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 779 78,419 SH   SOLE   78,419 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 959 98,247 SH   SOLE   98,247 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,959 198,910 SH   SOLE   198,910 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,543 447,580 SH   SOLE   447,580 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,349 131,012 SH   SOLE   131,012 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 500 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,889 280,730 SH   SOLE   280,730 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,435 148,365 SH   SOLE   148,365 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,009 203,087 SH   SOLE   203,087 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,436 145,932 SH   SOLE   145,932 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,168 420,121 SH   SOLE   420,121 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 426 43,124 SH   SOLE   43,124 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,717 367,658 SH   SOLE   367,658 0 0
AF ACQUISITION CORP CLASS A COM 001040104 958 98,250 SH   SOLE   98,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,168 221,500 SH   SOLE   221,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,427 125,706 SH   SOLE   125,706 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,781 179,492 SH   SOLE   179,492 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 260 26,326 SH   SOLE   26,326 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 239 24,726 SH   SOLE   24,726 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 2,946 290,815 SH   SOLE   290,815 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,994 199,846 SH   SOLE   199,846 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 191 19,782 SH   SOLE   19,782 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,487 351,162 SH   SOLE   351,162 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 291 29,639 SH   SOLE   29,639 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,073 210,200 SH   SOLE   210,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,480 149,346 SH   SOLE   149,346 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,445 529,170 SH   SOLE   529,170 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,495 250,000 SH   SOLE   250,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,999 200,294 SH   SOLE   200,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,405 240,000 SH   SOLE   240,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,298 230,280 SH   SOLE   230,280 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 583 59,280 SH   SOLE   59,280 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,987 197,820 SH   SOLE   197,820 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,142 116,292 SH   SOLE   116,292 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,813 181,502 SH   SOLE   181,502 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,224 124,560 SH   SOLE   124,560 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 247 24,728 SH   SOLE   24,728 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,301 228,019 SH   SOLE   228,019 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,468 148,910 SH   SOLE   148,910 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,987 201,297 SH   SOLE   201,297 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 557 56,010 SH   SOLE   56,010 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,633 268,376 SH   SOLE   268,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 805 81,111 SH   SOLE   81,111 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 991 98,910 SH   SOLE   98,910 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 136 13,886 SH   SOLE   13,886 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 694 69,236 SH   SOLE   69,236 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,939 197,820 SH   SOLE   197,820 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,651 168,154 SH   SOLE   168,154 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,307 434,347 SH   SOLE   434,347 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 998 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 482 49,124 SH   SOLE   49,124 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 820 83,787 SH   SOLE   83,787 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,415 247,707 SH   SOLE   247,707 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,670 991,757 SH   SOLE   991,757 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,247 126,643 SH   SOLE   126,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,653 365,700 SH   SOLE   365,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,902 595,605 SH   SOLE   595,605 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,998 197,820 SH   SOLE   197,820 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,248 125,000 SH   SOLE   125,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 957 98,910 SH   SOLE   98,910 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,682 173,091 SH   SOLE   173,091 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 508 51,050 SH   SOLE   51,050 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 488 49,456 SH   SOLE   49,456 0 0
BANNIX ACQUISITION CORP COM 066644105 3,213 322,298 SH   SOLE   322,298 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,966 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 344 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 970 98,910 SH   SOLE   98,910 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,943 478,531 SH   SOLE   478,531 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 965 98,910 SH   SOLE   98,910 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,620 156,799 SH   SOLE   156,799 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 183 18,750 SH   SOLE   18,750 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,722 273,860 SH   SOLE   273,860 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 486 49,124 SH   SOLE   49,124 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,160 118,150 SH   SOLE   118,150 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,722 173,092 SH   SOLE   173,092 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,065 109,790 SH   SOLE   109,790 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,391 245,500 SH   SOLE   245,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 981 98,910 SH   SOLE   98,910 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,648 368,916 SH   SOLE   368,916 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,587 260,540 SH   SOLE   260,540 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 478 49,455 SH   SOLE   49,455 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 989 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,137 115,650 SH   SOLE   115,650 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 740 74,659 SH   SOLE   74,659 0 0
BOA ACQUISITION CORP COM CL A 05601A109 721 73,686 SH   SOLE   73,686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,922 187,119 SH   SOLE   187,119 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,177 1,025,919 SH   SOLE   1,025,919 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,434 145,759 SH   SOLE   145,759 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 693 70,000 SH   SOLE   70,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 385 39,251 SH   SOLE   39,251 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,554 152,926 SH   SOLE   152,926 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,822 180,709 SH   SOLE   180,709 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,480 250,282 SH   SOLE   250,282 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 243 24,727 SH   SOLE   24,727 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 999 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,689 169,532 SH   SOLE   169,532 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,264 126,606 SH   SOLE   126,606 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,389 242,550 SH   SOLE   242,550 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 966 98,250 SH   SOLE   98,250 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 251 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 244 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,740 177,183 SH   SOLE   177,183 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,726 1,874,524 SH   SOLE   1,874,524 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,399 834,055 SH   SOLE   834,055 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,846 492,526 SH   SOLE   492,526 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 250 24,999 SH   SOLE   24,999 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 13,407 1,326,162 SH   SOLE   1,326,162 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,401 138,474 SH   SOLE   138,474 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,255 619,308 SH   SOLE   619,308 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,841 384,873 SH   SOLE   384,873 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,981 303,289 SH   SOLE   303,289 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,161 118,789 SH   SOLE   118,789 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 881 89,019 SH   SOLE   89,019 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,956 197,820 SH   SOLE   197,820 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,959 199,455 SH   SOLE   199,455 0 0
CLASS ACCELERATION CORP COM 18274B106 732 74,554 SH   SOLE   74,554 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 631 64,500 SH   SOLE   64,500 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,686 862,556 SH   SOLE   862,556 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 978 99,455 SH   SOLE   99,455 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,494 955,081 SH   SOLE   955,081 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 959 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 964 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,089 111,047 SH   SOLE   111,047 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 320 32,106 SH   SOLE   32,106 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 716 74,184 SH   SOLE   74,184 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,910 493,949 SH   SOLE   493,949 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 436 44,377 SH   SOLE   44,377 0 0
CONX CORP COM CL A 212873103 1,025 103,662 SH   SOLE   103,662 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,412 145,732 SH   SOLE   145,732 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 480 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 99,390 SH   SOLE   99,390 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,253 223,911 SH   SOLE   223,911 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 498 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 483 49,126 SH   SOLE   49,126 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 247 24,728 SH   SOLE   24,728 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 251 25,441 SH   SOLE   25,441 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 797 80,868 SH   SOLE   80,868 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,101 518,395 SH   SOLE   518,395 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 980 98,920 SH   SOLE   98,920 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 145 14,736 SH   SOLE   14,736 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,521 157,016 SH   SOLE   157,016 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,510 440,031 SH   SOLE   440,031 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,960 197,820 SH   SOLE   197,820 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,619 164,484 SH   SOLE   164,484 0 0
DHB CAPITAL CORP CL A COM 23291W109 146 14,963 SH   SOLE   14,963 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,146 116,934 SH   SOLE   116,934 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,280 426,711 SH   SOLE   426,711 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 245 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,844 187,623 SH   SOLE   187,623 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,018 700,430 SH   SOLE   700,430 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 193 19,782 SH   SOLE   19,782 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 982 98,912 SH   SOLE   98,912 0 0
DPCM CAP INC COM CL A 23344P101 3,025 305,265 SH   SOLE   305,265 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 966 99,232 SH   SOLE   99,232 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,847 183,466 SH   SOLE   183,466 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 791 79,646 SH   SOLE   79,646 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 15,102 1,511,759 SH   SOLE   1,511,759 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,431 343,810 SH   SOLE   343,810 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,329 135,563 SH   SOLE   135,563 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,015 100,000 SH   SOLE   100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 961 98,912 SH   SOLE   98,912 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 147 14,908 SH   SOLE   14,908 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 962 99,900 SH   SOLE   99,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,717 272,820 SH   SOLE   272,820 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,358 240,162 SH   SOLE   240,162 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,840 187,216 SH   SOLE   187,216 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,037 104,362 SH   SOLE   104,362 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,773 176,555 SH   SOLE   176,555 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,407 245,625 SH   SOLE   245,625 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,177 119,047 SH   SOLE   119,047 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 192 19,650 SH   SOLE   19,650 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,960 197,820 SH   SOLE   197,820 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,073 207,712 SH   SOLE   207,712 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,248 127,786 SH   SOLE   127,786 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,313 332,958 SH   SOLE   332,958 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,025 308,002 SH   SOLE   308,002 0 0
FAST ACQUISITION CORP II CL A 311874101 963 98,646 SH   SOLE   98,646 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,238 427,219 SH   SOLE   427,219 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 192 19,652 SH   SOLE   19,652 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 982 98,910 SH   SOLE   98,910 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 971 97,668 SH   SOLE   97,668 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,881 498,047 SH   SOLE   498,047 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,177 119,525 SH   SOLE   119,525 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,963 199,456 SH   SOLE   199,456 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,489 248,366 SH   SOLE   248,366 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 606 61,850 SH   SOLE   61,850 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,343 235,621 SH   SOLE   235,621 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,925 197,036 SH   SOLE   197,036 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 721 73,688 SH   SOLE   73,688 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,159 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,443 144,909 SH   SOLE   144,909 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 481 49,125 SH   SOLE   49,125 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,515 154,485 SH   SOLE   154,485 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 245 24,845 SH   SOLE   24,845 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 224 22,745 SH   SOLE   22,745 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 240 24,560 SH   SOLE   24,560 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 960 98,252 SH   SOLE   98,252 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,599 656,007 SH   SOLE   656,007 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 503 49,636 SH   SOLE   49,636 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 147 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 463 47,152 SH   SOLE   47,152 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 980 99,888 SH   SOLE   99,888 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 723 73,688 SH   SOLE   73,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 834 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 627 63,864 SH   SOLE   63,864 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,027 103,858 SH   SOLE   103,858 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,431 553,650 SH   SOLE   553,650 0 0
FUTURE HEALTH ESG CORP COM 36118W102 978 99,010 SH   SOLE   99,010 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 250 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,356 138,210 SH   SOLE   138,210 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,046 106,623 SH   SOLE   106,623 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,531 757,682 SH   SOLE   757,682 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,559 547,443 SH   SOLE   547,443 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,226 225,293 SH   SOLE   225,293 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,913 190,636 SH   SOLE   190,636 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 324 33,089 SH   SOLE   33,089 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 992 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,488 148,366 SH   SOLE   148,366 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1,243 125,000 SH   SOLE   125,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 987 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 5,074 505,872 SH   SOLE   505,872 0 0
GIGINTERNATIONAL1 INC COM 37518W106 7,563 752,509 SH   SOLE   752,509 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,216 417,842 SH   SOLE   417,842 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 202 20,605 SH   SOLE   20,605 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 144 14,736 SH   SOLE   14,736 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8 127,412 SH   SOLE   127,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,248 126,782 SH   SOLE   126,782 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9,166 908,423 SH   SOLE   908,423 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,274 129,519 SH   SOLE   129,519 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 6,259 613,014 SH   SOLE   613,014 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 494 49,696 SH   SOLE   49,696 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,770 178,038 SH   SOLE   178,038 0 0
GLOBALINK INVT INC COM 37892F109 4,314 435,278 SH   SOLE   435,278 0 0
GO ACQUISITION CORP COM 362019101 7,990 800,588 SH   SOLE   800,588 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,829 288,943 SH   SOLE   288,943 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,228 222,314 SH   SOLE   222,314 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,994 204,321 SH   SOLE   204,321 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,142 115,965 SH   SOLE   115,965 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,387 235,374 SH   SOLE   235,374 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7,812 788,336 SH   SOLE   788,336 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 385 39,304 SH   SOLE   39,304 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 192 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 192 19,650 SH   SOLE   19,650 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,097 209,698 SH   SOLE   209,698 0 0
GREENCITY ACQUISITION CORP COM G4086B107 143 13,587 SH   SOLE   13,587 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 147 14,907 SH   SOLE   14,907 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 264 26,656 SH   SOLE   26,656 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,922 196,500 SH   SOLE   196,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,122 517,345 SH   SOLE   517,345 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 195 19,875 SH   SOLE   19,875 0 0
HAWKS ACQUISITION CORP CL A 42032P108 965 98,912 SH   SOLE   98,912 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,506 150,000 SH   SOLE   150,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,951 298,679 SH   SOLE   298,679 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,902 492,212 SH   SOLE   492,212 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,208 222,548 SH   SOLE   222,548 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,154 422,192 SH   SOLE   422,192 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7,618 786,966 SH   SOLE   786,966 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 491 50,000 SH   SOLE   50,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,270 129,363 SH   SOLE   129,363 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 987 98,221 SH   SOLE   98,221 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 488 49,454 SH   SOLE   49,454 0 0
HNR ACQUISITION CORP COM 40472A102 740 74,300 SH   SOLE   74,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 964 98,910 SH   SOLE   98,910 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,765 480,823 SH   SOLE   480,823 0 0
HPX CORP SHS CL A G32219100 2,315 231,938 SH   SOLE   231,938 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 674 68,775 SH   SOLE   68,775 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 193 19,652 SH   SOLE   19,652 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,868 392,993 SH   SOLE   392,993 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,486 247,344 SH   SOLE   247,344 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 675 68,776 SH   SOLE   68,776 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,484 148,366 SH   SOLE   148,366 0 0
IG ACQUISITION CORP COM CL A 449534106 4,473 451,846 SH   SOLE   451,846 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,356 340,318 SH   SOLE   340,318 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 723 73,244 SH   SOLE   73,244 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,204 122,810 SH   SOLE   122,810 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 740 74,400 SH   SOLE   74,400 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 880 89,020 SH   SOLE   89,020 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,729 471,460 SH   SOLE   471,460 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,982 197,820 SH   SOLE   197,820 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 971 98,910 SH   SOLE   98,910 0 0
INSU ACQUISITION CORP III COM CL A 457817104 908 92,156 SH   SOLE   92,156 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3,521 356,399 SH   SOLE   356,399 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4,494 451,674 SH   SOLE   451,674 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,949 195,490 SH   SOLE   195,490 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,069 406,062 SH   SOLE   406,062 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,496 852,143 SH   SOLE   852,143 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 548 56,020 SH   SOLE   56,020 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,992 203,295 SH   SOLE   203,295 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,021 104,210 SH   SOLE   104,210 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,982 197,820 SH   SOLE   197,820 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 498 50,000 SH   SOLE   50,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,144 216,975 SH   SOLE   216,975 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,793 882,861 SH   SOLE   882,861 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,603 361,715 SH   SOLE   361,715 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 502 50,992 SH   SOLE   50,992 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 343 35,000 SH   SOLE   35,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,306 132,849 SH   SOLE   132,849 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 973 98,910 SH   SOLE   98,910 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 149 15,000 SH   SOLE   15,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,204 121,016 SH   SOLE   121,016 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,236 127,250 SH   SOLE   127,250 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 481 49,456 SH   SOLE   49,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,529 155,540 SH   SOLE   155,540 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 984 99,695 SH   SOLE   99,695 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,449 147,375 SH   SOLE   147,375 0 0
JUNIPER II CORP CL A COM 48203N103 1,210 121,856 SH   SOLE   121,856 0 0
JUPITER ACQUISITION CORP CL A 482082104 720 74,578 SH   SOLE   74,578 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,870 188,079 SH   SOLE   188,079 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 768 78,790 SH   SOLE   78,790 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,005 202,768 SH   SOLE   202,768 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 241 24,592 SH   SOLE   24,592 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,667 170,974 SH   SOLE   170,974 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 478 49,124 SH   SOLE   49,124 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,033 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 895 91,586 SH   SOLE   91,586 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 491 50,108 SH   SOLE   50,108 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 6,918 692,503 SH   SOLE   692,503 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 752 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 241 24,561 SH   SOLE   24,561 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,478 148,366 SH   SOLE   148,366 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,069 207,712 SH   SOLE   207,712 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 481 49,124 SH   SOLE   49,124 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,296 231,932 SH   SOLE   231,932 0 0
LEO HLDGS CORP II COM CL A G5463R102 493 49,993 SH   SOLE   49,993 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 978 100,000 SH   SOLE   100,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 242 24,728 SH   SOLE   24,728 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,780 278,862 SH   SOLE   278,862 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,701 170,652 SH   SOLE   170,652 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 6,196 620,212 SH   SOLE   620,212 0 0
LIONHEART III CORP CLASS A COM 536262108 2,803 280,893 SH   SOLE   280,893 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 481 49,125 SH   SOLE   49,125 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,638 456,493 SH   SOLE   456,493 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,084 213,318 SH   SOLE   213,318 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,669 168,714 SH   SOLE   168,714 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,775 180,844 SH   SOLE   180,844 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,465 247,275 SH   SOLE   247,275 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8,346 838,782 SH   SOLE   838,782 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,522 155,368 SH   SOLE   155,368 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,915 286,661 SH   SOLE   286,661 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 197 19,782 SH   SOLE   19,782 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,534 835,015 SH   SOLE   835,015 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 489 49,456 SH   SOLE   49,456 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,476 149,526 SH   SOLE   149,526 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,381 550,205 SH   SOLE   550,205 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,583 454,622 SH   SOLE   454,622 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,238 123,638 SH   SOLE   123,638 0 0
MDH ACQUISITION CORP COM CL A 55283P106 241 24,562 SH   SOLE   24,562 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,009 102,476 SH   SOLE   102,476 0 0
METALS ACQUISITION CORP SHS CL A G60405100 726 74,181 SH   SOLE   74,181 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,748 471,012 SH   SOLE   471,012 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 924 94,459 SH   SOLE   94,459 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,738 268,686 SH   SOLE   268,686 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,803 479,811 SH   SOLE   479,811 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 49,696 SH   SOLE   49,696 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 966 98,365 SH   SOLE   98,365 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,326 336,330 SH   SOLE   336,330 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,845 282,761 SH   SOLE   282,761 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5,325 526,201 SH   SOLE   526,201 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,688 171,386 SH   SOLE   171,386 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,403 242,983 SH   SOLE   242,983 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,422 245,906 SH   SOLE   245,906 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13,706 1,359,714 SH   SOLE   1,359,714 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 792 79,164 SH   SOLE   79,164 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,317 436,972 SH   SOLE   436,972 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 734 74,181 SH   SOLE   74,181 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 693 70,610 SH   SOLE   70,610 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,642 270,931 SH   SOLE   270,931 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 995 99,110 SH   SOLE   99,110 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,454 149,125 SH   SOLE   149,125 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,947 198,250 SH   SOLE   198,250 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,819 472,926 SH   SOLE   472,926 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 253 25,754 SH   SOLE   25,754 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,421 143,155 SH   SOLE   143,155 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 481 49,124 SH   SOLE   49,124 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,614 266,694 SH   SOLE   266,694 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,828 390,648 SH   SOLE   390,648 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,832 288,434 SH   SOLE   288,434 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,479 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,093 207,960 SH   SOLE   207,960 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,972 196,786 SH   SOLE   196,786 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,505 446,896 SH   SOLE   446,896 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,781 278,400 SH   SOLE   278,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,466 149,307 SH   SOLE   149,307 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,072 207,218 SH   SOLE   207,218 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,703 173,092 SH   SOLE   173,092 0 0
ORION ACQUISITION CORP COM CL A 68626A108 337 34,388 SH   SOLE   34,388 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,686 173,095 SH   SOLE   173,095 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,374 336,738 SH   SOLE   336,738 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,428 242,330 SH   SOLE   242,330 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,545 463,348 SH   SOLE   463,348 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,881 187,928 SH   SOLE   187,928 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 999 100,000 SH   SOLE   100,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 487 49,456 SH   SOLE   49,456 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 6,377 365,904 SH   SOLE   365,904 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 444 45,167 SH   SOLE   45,167 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 978 98,910 SH   SOLE   98,910 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 980 98,910 SH   SOLE   98,910 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,708 173,094 SH   SOLE   173,094 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,502 348,796 SH   SOLE   348,796 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,493 559,899 SH   SOLE   559,899 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 517 21,054 SH   SOLE   21,054 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22,721 1,137,743 SH   SOLE   1,137,743 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,973 296,730 SH   SOLE   296,730 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,590 158,256 SH   SOLE   158,256 0 0
PINE IS ACQUISITION CORP CL A 722615101 5,999 607,851 SH   SOLE   607,851 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,913 400,536 SH   SOLE   400,536 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 244 24,727 SH   SOLE   24,727 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,072 109,280 SH   SOLE   109,280 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 481 49,125 SH   SOLE   49,125 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,052 106,040 SH   SOLE   106,040 0 0
PONO CAPITAL CORP CLASS A COM 732450101 5,734 566,635 SH   SOLE   566,635 0 0
PONTEM CORPORATION SHS CL A G71707106 559 56,732 SH   SOLE   56,732 0 0
POWERED BRANDS CL A G7209M108 489 49,692 SH   SOLE   49,692 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 488 49,626 SH   SOLE   49,626 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,971 197,089 SH   SOLE   197,089 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 246 25,088 SH   SOLE   25,088 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 254 26,116 SH   SOLE   26,116 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,101 212,412 SH   SOLE   212,412 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,736 279,515 SH   SOLE   279,515 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 980 99,390 SH   SOLE   99,390 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,087 110,267 SH   SOLE   110,267 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,698 172,420 SH   SOLE   172,420 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 909 93,098 SH   SOLE   93,098 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,589 258,884 SH   SOLE   258,884 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,306 336,304 SH   SOLE   336,304 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,034 103,858 SH   SOLE   103,858 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,565 356,114 SH   SOLE   356,114 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 18,687 1,876,216 SH   SOLE   1,876,216 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,533 255,630 SH   SOLE   255,630 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 492 49,456 SH   SOLE   49,456 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 491 49,456 SH   SOLE   49,456 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 253 25,708 SH   SOLE   25,708 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,950 497,002 SH   SOLE   497,002 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,238 123,638 SH   SOLE   123,638 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 237 24,115 SH   SOLE   24,115 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,586 159,390 SH   SOLE   159,390 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,225 226,372 SH   SOLE   226,372 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,227 321,458 SH   SOLE   321,458 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 489 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 983 99,390 SH   SOLE   99,390 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 973 98,909 SH   SOLE   98,909 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,463 149,122 SH   SOLE   149,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,961 198,300 SH   SOLE   198,300 0 0
SCION TECH GROWTH II CL A SHS G31070108 481 49,125 SH   SOLE   49,125 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,619 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 418 42,900 SH   SOLE   42,900 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 497 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 923 92,782 SH   SOLE   92,782 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,970 296,732 SH   SOLE   296,732 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,883 191,312 SH   SOLE   191,312 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 194 19,782 SH   SOLE   19,782 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,101 111,026 SH   SOLE   111,026 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,472 148,365 SH   SOLE   148,365 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,396 141,740 SH   SOLE   141,740 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 481 49,124 SH   SOLE   49,124 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,401 240,248 SH   SOLE   240,248 0 0
SLAM CORP CL A SHS G8210L105 249 25,324 SH   SOLE   25,324 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,263 222,546 SH   SOLE   222,546 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 482 48,399 SH   SOLE   48,399 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 243 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 247 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 232 23,910 SH   SOLE   23,910 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,733 375,913 SH   SOLE   375,913 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,378 138,765 SH   SOLE   138,765 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11,877 SH   SOLE   11,877 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,749 274,866 SH   SOLE   274,866 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,004 101,116 SH   SOLE   101,116 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,614 161,918 SH   SOLE   161,918 0 0
SPK AQUISITION CORP COM 848651105 1,157 115,701 SH   SOLE   115,701 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 629 63,952 SH   SOLE   63,952 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,341 134,792 SH   SOLE   134,792 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 482 49,289 SH   SOLE   49,289 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,996 200,000 SH   SOLE   200,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 117 11,870 SH   SOLE   11,870 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,185 720,621 SH   SOLE   720,621 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 360 36,958 SH   SOLE   36,958 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,057 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 263 26,727 SH   SOLE   26,727 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 205 20,770 SH   SOLE   20,770 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 676 68,842 SH   SOLE   68,842 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,835 586,420 SH   SOLE   586,420 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,945 198,250 SH   SOLE   198,250 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,480 345,958 SH   SOLE   345,958 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 980 98,910 SH   SOLE   98,910 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,370 339,721 SH   SOLE   339,721 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 479 49,125 SH   SOLE   49,125 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 340 34,825 SH   SOLE   34,825 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 967 98,910 SH   SOLE   98,910 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 666 68,787 SH   SOLE   68,787 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,976 296,730 SH   SOLE   296,730 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 951 97,326 SH   SOLE   97,326 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 7,645 744,421 SH   SOLE   744,421 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,523 258,262 SH   SOLE   258,262 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,522 151,878 SH   SOLE   151,878 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,799 591,759 SH   SOLE   591,759 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,582 258,748 SH   SOLE   258,748 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,311 132,243 SH   SOLE   132,243 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,492 153,310 SH   SOLE   153,310 0 0
TRADEUP ACQUISITION CORP COM 89268A107 544 54,401 SH   SOLE   54,401 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 484 49,456 SH   SOLE   49,456 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,449 148,036 SH   SOLE   148,036 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,917 192,876 SH   SOLE   192,876 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,463 250,000 SH   SOLE   250,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,428 144,262 SH   SOLE   144,262 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,196 224,792 SH   SOLE   224,792 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,476 150,000 SH   SOLE   150,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,345 236,387 SH   SOLE   236,387 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,473 247,796 SH   SOLE   247,796 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,001 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 976 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 964 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,696 165,960 SH   SOLE   165,960 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,972 682,235 SH   SOLE   682,235 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,478 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,285 327,823 SH   SOLE   327,823 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,025 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,547 154,994 SH   SOLE   154,994 0 0
VY GLOBAL GROWTH COM CL A G9444H100 8,210 829,832 SH   SOLE   829,832 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,379 239,386 SH   SOLE   239,386 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 239 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 792 80,000 SH   SOLE   80,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 994 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,936 193,809 SH   SOLE   193,809 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,156 519,277 SH   SOLE   519,277 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,964 197,820 SH   SOLE   197,820 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,421 144,377 SH   SOLE   144,377 0 0
COMMERCIAL METALS EQUITY 201723103 94,967 2,869,104 SH   SOLE   2,869,104 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) EQUITY 293792107 87,709 3,599,048 SH   SOLE   3,599,048 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 11,886 1,868,846 SH   SOLE   1,868,846 0 0
INTEL CORPORATION CORP EQUITY 458140100 85,007 2,272,298 SH   SOLE   2,272,298 0 0
LENNAR A CORP EQUITY 526057104 11,830 167,640 SH   SOLE   167,640 0 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 59,919 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP EQUITY 682189105 25,180 500,499 SH   SOLE   500,499 0 0
WESTERN MIDSTREAM PARTNERS (MLP) EQUITY 958669103 38,976 1,603,275 SH   SOLE   1,603,275 0 0
D R HORTON INC EQUITY 23331A109 16,667 251,801 SH   SOLE   251,801 0 0
ENBRIDGE INC EQUITY 29250N105 109,784 2,597,822 SH   SOLE   2,597,822 0 0
ENERGY TRANSFER UNITS EQUITY 29273V100 42,705 4,279,049 SH   SOLE   4,279,049 0 0
EXXON MOBIL CORP EQUITY 30231G102 26,433 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A EQUITY 37959R103 23,442 906,134 SH   SOLE   906,134 0 0
KINDER MORGAN INC EQUITY 49456B101 111,035 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD EQUITY 67077M108 34,831 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 8,002 157,666 SH   SOLE   157,666 0 0
VISTEON CORP EQUITY 92839U206 41,453 400,200 SH   SOLE   400,200 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 49,259 862,836 SH   SOLE   862,836 0 0