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
BYRNA TECHNOLOGIES INC COM NEW 12448X201 24 5,000 SH   SOLE   5,000 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042 3,901 SH   SOLE   3,901 0 0
CADIZ INC COM NEW 127537207 28 14,918 SH   SOLE   14,918 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 174 5,400 SH   SOLE   5,400 0 0
DIGITALBRIDGE GROUP INC CL A NE 25401T603 142 11,348 SH   SOLE   11,348 0 0
EXXON MOBIL CORP COM 30231G102 96 1,100 SH   SOLE   1,100 0 0
EVERCORE INC CLASS A 29977A105 206 2,500 SH   SOLE   2,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 47 1,100 SH   SOLE   1,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 263 26,570 SH   SOLE   26,570 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 9 43,221 SH   SOLE   43,221 0 0
GLASS HOUSES ACQUISITION COR 37714P202 377130406 91 40,600 SH   SOLE   40,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165 1,000 SH   SOLE   1,000 0 0
LAREDO PETROLEUM INC COM 516806205 310 4,928 SH   SOLE   4,928 0 0
MOSAIC CO NEW COM 61945C103 290 6,000 SH   SOLE   6,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 37 1,500 SH   SOLE   1,500 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 54 3,100 SH   SOLE   3,100 0 0
OVINTIV INC COM 69047Q102 281 6,104 SH   SOLE   6,104 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 241 25,550 SH   SOLE   25,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,257 41,400 SH   SOLE   41,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 925 142,322 SH   SOLE   142,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 679 1,900 SH   SOLE   1,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 10,971 SH   SOLE   10,971 0 0
TIDEWATER INC NEW COM 88642R109 65 3,000 SH   SOLE   3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 91 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 482 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,317 6,235 SH   SOLE   6,235 0 0
VALARIS LIMITED CL A G9460G101 122 2,500 SH   SOLE   2,500 0 0
WHITESTONE REIT COM 966084204 40 4,762 SH   SOLE   4,762 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 226 7,000 SH   SOLE   7,000 0 0
CANO HEALTH INC COM CL A 13781Y103 13 1,500 SH   SOLE   1,500 0 0
KIORA PHARMACEUTICALS INC COM NE 49721T309 6 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 301 26,800 SH   SOLE   26,800 0 0
MICRON TECHNOLOGY INC COM 595112103 615 12,280 SH   SOLE   12,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 968 120,100 SH   SOLE   120,100 0 0
TWITTER INC COM 90184L102 501 11,400 SH   SOLE   11,400 0 0
VILLAGE FARMS INTL INC COM 92707Y108 196 102,000 SH   SOLE   102,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,988 200,000 SH   SOLE   200,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 597 60,000 SH   SOLE   60,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 4 60,000 SH   SOLE   60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 8 97,100 SH   SOLE   97,100 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,740 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 112,500 SH   SOLE   112,500 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 4 75,000 SH   SOLE   75,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 7 66,626 SH   SOLE   66,626 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,941 200,000 SH   SOLE   200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,877 189,836 SH   SOLE   189,836 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,869 181,500 SH   SOLE   181,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,384 139,825 SH   SOLE   139,825 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 20,880 SH   SOLE   20,880 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,243 125,179 SH   SOLE   125,179 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 991 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,252 125,000 SH   SOLE   125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,659 170,000 SH   SOLE   170,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 979 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 40,050 SH   SOLE   40,050 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 11 95,230 SH   SOLE   95,230 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,924 190,460 SH   SOLE   190,460 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 673 68,507 SH   SOLE   68,507 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 509 50,000 SH   SOLE   50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 802 79,533 SH   SOLE   79,533 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 513 51,649 SH   SOLE   51,649 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,473 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 25,500 SH   SOLE   25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 700 70,308 SH   SOLE   70,308 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,524 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 108,265 SH   SOLE   108,265 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,246 223,247 SH   SOLE   223,247 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 24 182,657 SH   SOLE   182,657 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,793 181,692 SH   SOLE   181,692 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 265 26,600 SH   SOLE   26,600 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 137 13,832 SH   SOLE   13,832 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,633 266,535 SH   SOLE   266,535 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 81,180 SH   SOLE   81,180 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 52,935 SH   SOLE   52,935 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,230 125,283 SH   SOLE   125,283 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 256 26,066 SH   SOLE   26,066 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 4 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1,007 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 24,900 SH   SOLE   24,900 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,095 213,603 SH   SOLE   213,603 0 0
AVALON ACQUISITION INC-A CLASS A COM 05338E101 363 36,301 SH   SOLE   36,301 0 0
AVALON ACQUISITION INC--CW23 *W EXP 12/31/202 05338E119 5 48,485 SH   SOLE   48,485 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,021 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 125,000 SH   SOLE   125,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,208 218,884 SH   SOLE   218,884 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 9 67,500 SH   SOLE   67,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,357 135,000 SH   SOLE   135,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 955 92,281 SH   SOLE   92,281 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,934 200,000 SH   SOLE   200,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,498 149,285 SH   SOLE   149,285 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 11 75,000 SH   SOLE   75,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1 100 SH   SOLE   100 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 18 187,500 SH   SOLE   187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,508 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10 115,076 SH   SOLE   115,076 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,320 230,152 SH   SOLE   230,152 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 3 43,902 SH   SOLE   43,902 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,478 150,000 SH   SOLE   150,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 47,471 SH   SOLE   47,471 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 70 7,140 SH   SOLE   7,140 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,223 226,062 SH   SOLE   226,062 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 8 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 91 9,050 SH   SOLE   9,050 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 756 75,000 SH   SOLE   75,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 709 70,870 SH   SOLE   70,870 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 5 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,382 138,187 SH   SOLE   138,187 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 2 20,000 SH   SOLE   20,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 95,772 SH   SOLE   95,772 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 222 22,099 SH   SOLE   22,099 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 51,684 SH   SOLE   51,684 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 523 51,800 SH   SOLE   51,800 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 6 52,500 SH   SOLE   52,500 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 71 144,680 SH   SOLE   144,680 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,430 144,453 SH   SOLE   144,453 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6 600 SH   SOLE   600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,846 187,773 SH   SOLE   187,773 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,505 254,821 SH   SOLE   254,821 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,490 150,000 SH   SOLE   150,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,503 150,000 SH   SOLE   150,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 8 96,799 SH   SOLE   96,799 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,612 163,377 SH   SOLE   163,377 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 450 45,000 SH   SOLE   45,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 19 1,951 SH   SOLE   1,951 0 0
COLICITY INC COM CL A 194170106 947 96,226 SH   SOLE   96,226 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,230 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 6 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 8 52,500 SH   SOLE   52,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,005 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,555 155,000 SH   SOLE   155,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,941 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 41,476 SH   SOLE   41,476 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,230 123,897 SH   SOLE   123,897 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 427 43,888 SH   SOLE   43,888 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5 488 SH   SOLE   488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 58,333 SH   SOLE   58,333 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 53 5,292 SH   SOLE   5,292 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 37,500 SH   SOLE   37,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,103 110,000 SH   SOLE   110,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 441 44,673 SH   SOLE   44,673 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 144 14,824 SH   SOLE   14,824 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 165 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,132 112,634 SH   SOLE   112,634 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4 60,000 SH   SOLE   60,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 604 60,000 SH   SOLE   60,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 219 22,072 SH   SOLE   22,072 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,637 165,535 SH   SOLE   165,535 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 19,743 SH   SOLE   19,743 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,874 191,063 SH   SOLE   191,063 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 41,112 SH   SOLE   41,112 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 408 41,112 SH   SOLE   41,112 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,015 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 29 60,224 SH   SOLE   60,224 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 3 332 SH   SOLE   332 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 783 78,655 SH   SOLE   78,655 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,026 SH   SOLE   50,026 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,025 100,000 SH   SOLE   100,000 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/202 28201D208 826 82,008 SH   SOLE   82,008 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 738 75,000 SH   SOLE   75,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/202 G3034H133 708 70,000 SH   SOLE   70,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5 50,000 SH   SOLE   50,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 279 28,420 SH   SOLE   28,420 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,016 104,192 SH   SOLE   104,192 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 6 75,000 SH   SOLE   75,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,521 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 233,503 SH   SOLE   233,503 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 384 38,651 SH   SOLE   38,651 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,231 325,667 SH   SOLE   325,667 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,018 200,000 SH   SOLE   200,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 653 65,000 SH   SOLE   65,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,978 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 134,186 SH   SOLE   134,186 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 221 22,314 SH   SOLE   22,314 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 288 29,329 SH   SOLE   29,329 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,112 112,000 SH   SOLE   112,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,478 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,549 157,741 SH   SOLE   157,741 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 23 162,249 SH   SOLE   162,249 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 204 20,695 SH   SOLE   20,695 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,765 383,036 SH   SOLE   383,036 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,239 126,000 SH   SOLE   126,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 4 49,945 SH   SOLE   49,945 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,102 111,385 SH   SOLE   111,385 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 542 55,077 SH   SOLE   55,077 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 407 41,390 SH   SOLE   41,390 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 740 75,400 SH   SOLE   75,400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 244 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 130,544 SH   SOLE   130,544 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,736 175,000 SH   SOLE   175,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,265 229,869 SH   SOLE   229,869 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 994 100,000 SH   SOLE   100,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 739 73,929 SH   SOLE   73,929 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 19 1,921 SH   SOLE   1,921 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 247 25,000 SH   SOLE   25,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,203 122,622 SH   SOLE   122,622 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 6 83,333 SH   SOLE   83,333 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 106 10,852 SH   SOLE   10,852 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 981 100,000 SH   SOLE   100,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,516 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 8 125,000 SH   SOLE   125,000 0 0
GLOBALINK INVT INC COM 37892F109 1,245 125,000 SH   SOLE   125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18 125,000 SH   SOLE   125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,954 299,908 SH   SOLE   299,908 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 771 75,610 SH   SOLE   75,610 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 375 37,713 SH   SOLE   37,713 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 502 50,200 SH   SOLE   50,200 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4 420 SH   SOLE   420 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,337 236,981 SH   SOLE   236,981 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5 89,400 SH   SOLE   89,400 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 0 41 SH   SOLE   41 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,491 150,000 SH   SOLE   150,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,503 150,000 SH   SOLE   150,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 28 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 30,000 SH   SOLE   30,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,180 323,000 SH   SOLE   323,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,231 125,000 SH   SOLE   125,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 897 90,083 SH   SOLE   90,083 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 24 2,404 SH   SOLE   2,404 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3 44,989 SH   SOLE   44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 8 96,900 SH   SOLE   96,900 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 990 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,305 130,000 SH   SOLE   130,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 692 68,211 SH   SOLE   68,211 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 81,739 SH   SOLE   81,739 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 48,562 SH   SOLE   48,562 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,952 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 980 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 8 75,000 SH   SOLE   75,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1,010 100,195 SH   SOLE   100,195 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 3,445 350,140 SH   SOLE   350,140 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,996 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 6 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 6 35,607 SH   SOLE   35,607 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,820 186,637 SH   SOLE   186,637 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 12 1,210 SH   SOLE   1,210 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,946 197,322 SH   SOLE   197,322 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,241 124,800 SH   SOLE   124,800 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 439 44,600 SH   SOLE   44,600 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,381 139,811 SH   SOLE   139,811 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 22 150,000 SH   SOLE   150,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,993 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,986 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,217 124,456 SH   SOLE   124,456 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,336 227,492 SH   SOLE   227,492 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,230 125,000 SH   SOLE   125,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 21 2,100 SH   SOLE   2,100 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 755 75,000 SH   SOLE   75,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 25,407 SH   SOLE   25,407 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,250 127,342 SH   SOLE   127,342 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6 75,000 SH   SOLE   75,000 0 0
LEGATO MERGER CORP II COM 52473Y104 3,987 401,100 SH   SOLE   401,100 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 74 200,000 SH   SOLE   200,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 55,245 SH   SOLE   55,245 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 16,666 SH   SOLE   16,666 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,508 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 9 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,005 100,000 SH   SOLE   100,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 132 13,550 SH   SOLE   13,550 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1,697 174,957 SH   SOLE   174,957 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 5,123 521,195 SH   SOLE   521,195 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 551 55,685 SH   SOLE   55,685 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 100 9,906 SH   SOLE   9,906 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,940 300,000 SH   SOLE   300,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,193 117,002 SH   SOLE   117,002 0 0
MDH ACQUISITION CORP COM CL A 55283P106 695 70,519 SH   SOLE   70,519 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 31 83,723 SH   SOLE   83,723 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,809 388,526 SH   SOLE   388,526 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,766 179,800 SH   SOLE   179,800 0 0
MOBIV ACQUISITION CORP UNIT 07/31/202 60742N205 1,256 124,124 SH   SOLE   124,124 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4 75,000 SH   SOLE   75,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1 25,000 SH   SOLE   25,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 483 48,791 SH   SOLE   48,791 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 124,400 SH   SOLE   124,400 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3 260 SH   SOLE   260 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,998 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7 66,666 SH   SOLE   66,666 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 715 70,000 SH   SOLE   70,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 448 45,000 SH   SOLE   45,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 10 45,000 SH   SOLE   45,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 988 100,000 SH   SOLE   100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 548 55,625 SH   SOLE   55,625 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,772 175,000 SH   SOLE   175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 227,818 SH   SOLE   227,818 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 465 46,603 SH   SOLE   46,603 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,756 175,778 SH   SOLE   175,778 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 251 25,498 SH   SOLE   25,498 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,226 125,120 SH   SOLE   125,120 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 150 15,300 SH   SOLE   15,300 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 1,553 157,940 SH   SOLE   157,940 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 994 100,000 SH   SOLE   100,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 18 395,521 SH   SOLE   395,521 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 816 83,063 SH   SOLE   83,063 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 24,266 SH   SOLE   24,266 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 26,666 SH   SOLE   26,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,326 134,889 SH   SOLE   134,889 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,575 160,000 SH   SOLE   160,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 987 100,000 SH   SOLE   100,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 5 50,000 SH   SOLE   50,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 999 100,000 SH   SOLE   100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 69,969 SH   SOLE   69,969 0 0
OCA ACQUISITION CORP COM CL A 670865104 908 90,200 SH   SOLE   90,200 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,480 150,000 SH   SOLE   150,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 737 75,000 SH   SOLE   75,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 7 650 SH   SOLE   650 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 129,050 SH   SOLE   129,050 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 735 75,000 SH   SOLE   75,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1,003 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 889 87,256 SH   SOLE   87,256 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1 4,303 SH   SOLE   4,303 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 6 45,554 SH   SOLE   45,554 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 160 16,140 SH   SOLE   16,140 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 586 59,054 SH   SOLE   59,054 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,118 113,053 SH   SOLE   113,053 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 0 42 SH   SOLE   42 0 0
PONO CAP TWO INC UNIT 07/31/202 73245B206 1,352 133,444 SH   SOLE   133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5 27,710 SH   SOLE   27,710 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3 257 SH   SOLE   257 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,030 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 5 44,594 SH   SOLE   44,594 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 58,902 SH   SOLE   58,902 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,942 299,895 SH   SOLE   299,895 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 344 35,072 SH   SOLE   35,072 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 490 50,000 SH   SOLE   50,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 124,053 SH   SOLE   124,053 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,063 310,665 SH   SOLE   310,665 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,222 218,709 SH   SOLE   218,709 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 830 82,067 SH   SOLE   82,067 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2 250 SH   SOLE   250 0 0
REDWOODS ACQUISITION CORP COM 758083109 143 14,497 SH   SOLE   14,497 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 642 65,037 SH   SOLE   65,037 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 321 31,558 SH   SOLE   31,558 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,557 259,575 SH   SOLE   259,575 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 12 38,918 SH   SOLE   38,918 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 18 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1,515 150,000 SH   SOLE   150,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 62 6,115 SH   SOLE   6,115 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,757 175,000 SH   SOLE   175,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 8 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 592 58,200 SH   SOLE   58,200 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,504 152,705 SH   SOLE   152,705 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 36,299 SH   SOLE   36,299 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,820 185,000 SH   SOLE   185,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1,010 100,000 SH   SOLE   100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 99 10,000 SH   SOLE   10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 241 24,504 SH   SOLE   24,504 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,154 116,004 SH   SOLE   116,004 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 33,333 SH   SOLE   33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 989 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 274 27,489 SH   SOLE   27,489 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,485 149,400 SH   SOLE   149,400 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 3,193 327,494 SH   SOLE   327,494 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 87,500 SH   SOLE   87,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,778 175,000 SH   SOLE   175,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,374 238,585 SH   SOLE   238,585 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 531 52,900 SH   SOLE   52,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,570 155,750 SH   SOLE   155,750 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 11,200 SH   SOLE   11,200 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 9 137,660 SH   SOLE   137,660 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1,521 150,173 SH   SOLE   150,173 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 253 25,000 SH   SOLE   25,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 985 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 329 33,385 SH   SOLE   33,385 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 991 100,000 SH   SOLE   100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 16,700 SH   SOLE   16,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,001 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,000 100,000 SH   SOLE   100,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 52,071 SH   SOLE   52,071 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 53 5,421 SH   SOLE   5,421 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,597 365,500 SH   SOLE   365,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 40,000 SH   SOLE   40,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 10 1,000 SH   SOLE   1,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 298 29,443 SH   SOLE   29,443 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,504 150,000 SH   SOLE   150,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 22,775 SH   SOLE   22,775 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,716 174,744 SH   SOLE   174,744 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,235 124,672 SH   SOLE   124,672 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 453 45,643 SH   SOLE   45,643 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 246 25,000 SH   SOLE   25,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 51 5,220 SH   SOLE   5,220 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 518 52,000 SH   SOLE   52,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 41,800 SH   SOLE   41,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 413 41,204 SH   SOLE   41,204 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,497 150,000 SH   SOLE   150,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,698 275,000 SH   SOLE   275,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 900 91,646 SH   SOLE   91,646 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 610 61,903 SH   SOLE   61,903 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 436 42,979 SH   SOLE   42,979 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,919 300,000 SH   SOLE   300,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 68 6,857 SH   SOLE   6,857 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,927 194,755 SH   SOLE   194,755 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 7 97,400 SH   SOLE   97,400 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 794 80,520 SH   SOLE   80,520 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 88,305 SH   SOLE   88,305 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 41,041 SH   SOLE   41,041 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 360 36,773 SH   SOLE   36,773 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,121 114,167 SH   SOLE   114,167 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 101 10,014 SH   SOLE   10,014 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,247 332,056 SH   SOLE   332,056 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,189 222,347 SH   SOLE   222,347 0 0
TWO COM CL A G9152V101 495 50,000 SH   SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,488 250,000 SH   SOLE   250,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 11 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,254 225,000 SH   SOLE   225,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,004 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 70,160 SH   SOLE   70,160 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 748 75,817 SH   SOLE   75,817 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 985 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 265 26,910 SH   SOLE   26,910 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 500 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,686 170,000 SH   SOLE   170,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 6 152,000 SH   SOLE   152,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 760 76,168 SH   SOLE   76,168 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 634 64,734 SH   SOLE   64,734 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,119 216,710 SH   SOLE   216,710 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 11 79,291 SH   SOLE   79,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 1,197 SH   SOLE   1,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76 6,300 SH   SOLE   6,300 0 0
ARCOSA INC COM 039653100 326 5,696 SH   SOLE   5,696 0 0
CF INDS HLDGS INC COM 125269100 540 5,608 SH   SOLE   5,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 451 4,312 SH   SOLE   4,312 0 0
TRINITY INDS INC COM 896522109 365 17,090 SH   SOLE   17,090 0 0
UNITED AIRLS HLDGS INC COM 910047109 81 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103 536 4,130 SH   SOLE   4,130 0 0
WELLS FARGO CO NEW COM 949746101 143 3,547 SH   SOLE   3,547 0 0