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 *W EXP 06/30/202 G87077114 3,606 357,045 SH   SOLE   357,045 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 761 1,586,266 SH   SOLE   1,586,266 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 5,005 500,000 SH   SOLE   500,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 180 1,500,000 SH   SOLE   1,500,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3,827 384,580 SH   SOLE   384,580 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6,403 643,525 SH   SOLE   643,525 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 146 1,950,000 SH   SOLE   1,950,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 174 1,949,000 SH   SOLE   1,949,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7,202 724,500 SH   SOLE   724,500 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 4,743 454,726 SH   SOLE   454,726 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 912 182,001 SH   SOLE   182,001 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 4,985 500,000 SH   SOLE   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,367 450,000 SH   SOLE   450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,409 234,185 SH   SOLE   234,185 0 0
AERCAP HOLDINGS NV SHS N00985106 20,859 492,771 SH   SOLE   492,771 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 9,462 950,000 SH   SOLE   950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,928 800,829 SH   SOLE   800,829 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,397 450,000 SH   SOLE   450,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 63 455,631 SH   SOLE   455,631 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2,020 353,093 SH   SOLE   353,093 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1,241 125,133 SH   SOLE   125,133 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 112 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1,974 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 4,316 436,000 SH   SOLE   436,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 2,111 216,739 SH   SOLE   216,739 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,291 131,728 SH   SOLE   131,728 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 5,040 500,000 SH   SOLE   500,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 225 1,500,000 SH   SOLE   1,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 16,335 170,780 SH   SOLE   170,780 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 7,100 718,605 SH   SOLE   718,605 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 175 1,947,210 SH   SOLE   1,947,210 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1,890 188,385 SH   SOLE   188,385 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,392 450,000 SH   SOLE   450,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,895 500,000 SH   SOLE   500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5,177 497,749 SH   SOLE   497,749 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,118 399,219 SH   SOLE   399,219 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,376 445,203 SH   SOLE   445,203 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 109 11,143 SH   SOLE   11,143 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3,274 326,740 SH   SOLE   326,740 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 899 88,807 SH   SOLE   88,807 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 226 22,352 SH   SOLE   22,352 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 1,009 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 90 1,500,000 SH   SOLE   1,500,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 9,434 950,000 SH   SOLE   950,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 4,965 500,000 SH   SOLE   500,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4,910 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,975 500,000 SH   SOLE   500,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,202 325,390 SH   SOLE   325,390 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,840 186,379 SH   SOLE   186,379 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 5,010 500,000 SH   SOLE   500,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3,024 300,000 SH   SOLE   300,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 9,063 900,000 SH   SOLE   900,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 122 2,030,095 SH   SOLE   2,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 10,322 1,030,095 SH   SOLE   1,030,095 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 7,265 722,914 SH   SOLE   722,914 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 5,055 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 50 450,000 SH   SOLE   450,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,365 450,000 SH   SOLE   450,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 225 22,752 SH   SOLE   22,752 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 168 16,957 SH   SOLE   16,957 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 105 1,500,000 SH   SOLE   1,500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3,960 396,428 SH   SOLE   396,428 0 0
BATH & BODY WORKS INC COM 070830104 18,155 556,904 SH   SOLE   556,904 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12,008 782,774 SH   SOLE   782,774 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,620 161,800 SH   SOLE   161,800 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 196 19,900 SH   SOLE   19,900 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 203 1,500,000 SH   SOLE   1,500,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 176 18,009 SH   SOLE   18,009 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,367 450,000 SH   SOLE   450,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13,244 89,182 SH   SOLE   89,182 0 0
BLACK KNIGHT INC COM 09215C105 11,185 172,788 SH   SOLE   172,788 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,958 200,000 SH   SOLE   200,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,317 390,667 SH   SOLE   390,667 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,316 731,181 SH   SOLE   731,181 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 69 685,980 SH   SOLE   685,980 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2,409 244,297 SH   SOLE   244,297 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 3,430 340,317 SH   SOLE   340,317 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 89 1,500,000 SH   SOLE   1,500,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 76 762,699 SH   SOLE   762,699 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4,356 450,000 SH   SOLE   450,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 6,528 650,852 SH   SOLE   650,852 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 144 1,801,704 SH   SOLE   1,801,704 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,192 546,654 SH   SOLE   546,654 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 3,021 304,866 SH   SOLE   304,866 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,647 1,116,520 SH   SOLE   1,116,520 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,285 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 150 1,500,000 SH   SOLE   1,500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2,410 239,094 SH   SOLE   239,094 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 9,510 950,000 SH   SOLE   950,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 633 63,028 SH   SOLE   63,028 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 714 70,997 SH   SOLE   70,997 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4,599 464,511 SH   SOLE   464,511 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 265 26,399 SH   SOLE   26,399 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9,161 906,104 SH   SOLE   906,104 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2,050 202,771 SH   SOLE   202,771 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,527 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 361 35,829 SH   SOLE   35,829 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 4,532 450,000 SH   SOLE   450,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,170 7,510,055 SH   SOLE   7,510,055 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4,940 500,000 SH   SOLE   500,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 406 1,843,313 SH   SOLE   1,843,313 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 6,494 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 234 1,800,000 SH   SOLE   1,800,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 69 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109 14,748 1,320,351 SH   SOLE   1,320,351 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,285 234,125 SH   SOLE   234,125 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,397 450,000 SH   SOLE   450,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 4,361 450,000 SH   SOLE   450,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4,950 500,000 SH   SOLE   500,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 176 1,950,000 SH   SOLE   1,950,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,374 450,000 SH   SOLE   450,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 578 59,014 SH   SOLE   59,014 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4,647 467,279 SH   SOLE   467,279 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2,179 217,444 SH   SOLE   217,444 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 193 19,300 SH   SOLE   19,300 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,379 450,000 SH   SOLE   450,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,180 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1,839 184,800 SH   SOLE   184,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 59 1,500,000 SH   SOLE   1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,072 411,813 SH   SOLE   411,813 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 2,827 280,689 SH   SOLE   280,689 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 795 80,841 SH   SOLE   80,841 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 119 11,986 SH   SOLE   11,986 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 7,425 750,000 SH   SOLE   750,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,455 450,000 SH   SOLE   450,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 14 50,100 SH   SOLE   50,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4,553 460,373 SH   SOLE   460,373 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 983 191,073 SH   SOLE   191,073 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 105 1,500,000 SH   SOLE   1,500,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3,360 328,416 SH   SOLE   328,416 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 9,900 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,265 125,000 SH   SOLE   125,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6,010 601,000 SH   SOLE   601,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4,940 500,000 SH   SOLE   500,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 2,516 247,997 SH   SOLE   247,997 0 0
ENOVA INTL INC COM 29357K103 14,452 493,755 SH   SOLE   493,755 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,390 450,000 SH   SOLE   450,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4,940 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,639 165,994 SH   SOLE   165,994 0 0
ESAB CORPORATION COM 29605J106 11,253 337,333 SH   SOLE   337,333 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2,879 286,430 SH   SOLE   286,430 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 9,576 950,000 SH   SOLE   950,000 0 0
EXTERRAN CORP COM 30227H106 5,495 1,320,809 SH   SOLE   1,320,809 0 0
FAST ACQUISITION CORP II CL A 311874101 175 17,820 SH   SOLE   17,820 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 3,500 350,749 SH   SOLE   350,749 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 111 1,850,749 SH   SOLE   1,850,749 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 8,490 850,749 SH   SOLE   850,749 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 4,013 400,495 SH   SOLE   400,495 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,006 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 75 1,500,000 SH   SOLE   1,500,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 5,015 500,000 SH   SOLE   500,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8,249 817,534 SH   SOLE   817,534 0 0
FIRST HORIZON CORPORATION COM 320517105 17,311 755,948 SH   SOLE   755,948 0 0
FLUOR CORP NEW COM 343412102 14,632 587,883 SH   SOLE   587,883 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 1,786 178,252 SH   SOLE   178,252 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,110 262,805 SH   SOLE   262,805 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 445 45,215 SH   SOLE   45,215 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4,415 450,000 SH   SOLE   450,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,615 260,237 SH   SOLE   260,237 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 9,504 944,740 SH   SOLE   944,740 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 422 42,270 SH   SOLE   42,270 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,995 500,000 SH   SOLE   500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 2,470 243,364 SH   SOLE   243,364 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2,407 244,346 SH   SOLE   244,346 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 8,602 862,800 SH   SOLE   862,800 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4,935 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 105 1,500,000 SH   SOLE   1,500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4,442 450,000 SH   SOLE   450,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2,600 260,000 SH   SOLE   260,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 332 1,950,000 SH   SOLE   1,950,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9,462 950,000 SH   SOLE   950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6,691 679,300 SH   SOLE   679,300 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2,040 207,947 SH   SOLE   207,947 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 225 1,500,000 SH   SOLE   1,500,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,474 677,258 SH   SOLE   677,258 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,881 189,272 SH   SOLE   189,272 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 292 1,495,943 SH   SOLE   1,495,943 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6,993 703,545 SH   SOLE   703,545 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,356 450,000 SH   SOLE   450,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,792 183,800 SH   SOLE   183,800 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 195 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4,473 450,000 SH   SOLE   450,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1,878 191,400 SH   SOLE   191,400 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 747 75,000 SH   SOLE   75,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 110 1,575,000 SH   SOLE   1,575,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 5,727 575,000 SH   SOLE   575,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 508 50,300 SH   SOLE   50,300 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4,264 437,310 SH   SOLE   437,310 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,482 450,000 SH   SOLE   450,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,365 450,000 SH   SOLE   450,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 318 32,020 SH   SOLE   32,020 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 5,006 499,573 SH   SOLE   499,573 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1,284 130,527 SH   SOLE   130,527 0 0
HUNTSMAN CORP COM 447011107 12,060 491,455 SH   SOLE   491,455 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 156 1,755,200 SH   SOLE   1,755,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6,229 627,600 SH   SOLE   627,600 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,487 450,000 SH   SOLE   450,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 3,124 318,121 SH   SOLE   318,121 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 1,004 101,400 SH   SOLE   101,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,156 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 9,135 900,000 SH   SOLE   900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 136 1,358,803 SH   SOLE   1,358,803 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 20,066 571,188 SH   SOLE   571,188 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,367 240,525 SH   SOLE   240,525 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,895 500,000 SH   SOLE   500,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,435 245,210 SH   SOLE   245,210 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4,965 500,000 SH   SOLE   500,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 4,970 500,000 SH   SOLE   500,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,923 293,442 SH   SOLE   293,442 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,598 453,967 SH   SOLE   453,967 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 1,904 190,773 SH   SOLE   190,773 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 137 952,759 SH   SOLE   952,759 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 3,206 321,291 SH   SOLE   321,291 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,949 199,927 SH   SOLE   199,927 0 0
JUPITER ACQUISITION CORP CL A 482082104 4,356 450,000 SH   SOLE   450,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 153 1,850,000 SH   SOLE   1,850,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4,975 500,000 SH   SOLE   500,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 106 1,500,000 SH   SOLE   1,500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4,960 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5,770 578,756 SH   SOLE   578,756 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 279 1,991,305 SH   SOLE   1,991,305 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4,950 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4,653 468,593 SH   SOLE   468,593 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,514 450,000 SH   SOLE   450,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 264 1,428,404 SH   SOLE   1,428,404 0 0
LARIMAR THERAPEUTICS INC COM 517125100 4,137 1,292,812 SH   SOLE   1,292,812 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 16,870 1,599,057 SH   SOLE   1,599,057 0 0
LEGATO MERGER CORP II COM 52473Y104 4,970 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3,791 380,612 SH   SOLE   380,612 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 950 94,457 SH   SOLE   94,457 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 573 56,760 SH   SOLE   56,760 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4,365 450,000 SH   SOLE   450,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,004 486,737 SH   SOLE   486,737 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,954 200,000 SH   SOLE   200,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 641 63,984 SH   SOLE   63,984 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,323 1,105,805 SH   SOLE   1,105,805 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 420 1,500,000 SH   SOLE   1,500,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 5,170 500,000 SH   SOLE   500,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 787 79,100 SH   SOLE   79,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1,251 125,685 SH   SOLE   125,685 0 0
MBIA INC COM 55262C100 3,203 348,099 SH   SOLE   348,099 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2,665 265,927 SH   SOLE   265,927 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3,813 387,115 SH   SOLE   387,115 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 280 27,900 SH   SOLE   27,900 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3,186 320,496 SH   SOLE   320,496 0 0
META PLATFORMS INC CL A 30303M102 11,198 82,533 SH   SOLE   82,533 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 127 1,951,094 SH   SOLE   1,951,094 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 9,463 951,094 SH   SOLE   951,094 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,895 500,000 SH   SOLE   500,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5,070 500,000 SH   SOLE   500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4,910 500,000 SH   SOLE   500,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 4,117 406,810 SH   SOLE   406,810 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 180 1,500,000 SH   SOLE   1,500,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2,552 247,035 SH   SOLE   247,035 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,705 644,745 SH   SOLE   644,745 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2,995 296,288 SH   SOLE   296,288 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 12,777 1,291,900 SH   SOLE   1,291,900 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 7,832 791,900 SH   SOLE   791,900 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 211 2,291,900 SH   SOLE   2,291,900 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2,042 206,918 SH   SOLE   206,918 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 102 551,803 SH   SOLE   551,803 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 188 1,103,380 SH   SOLE   1,103,380 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 5,050 500,000 SH   SOLE   500,000 0 0
NCR CORP NEW COM 62886E108 17,087 898,853 SH   SOLE   898,853 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,093 110,960 SH   SOLE   110,960 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,612 447,199 SH   SOLE   447,199 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1,621 163,429 SH   SOLE   163,429 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 113 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,970 500,000 SH   SOLE   500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 915 179,152 SH   SOLE   179,152 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 224 1,500,000 SH   SOLE   1,500,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 2,168 215,701 SH   SOLE   215,701 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1,811 180,195 SH   SOLE   180,195 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9,559 938,958 SH   SOLE   938,958 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 200 19,658 SH   SOLE   19,658 0 0
O-I GLASS INC COM 67098H104 13,081 1,010,141 SH   SOLE   1,010,141 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 834 82,857 SH   SOLE   82,857 0 0
ORION OFFICE REIT INC COM 68629Y103 8,540 976,056 SH   SOLE   976,056 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 4,638 460,167 SH   SOLE   460,167 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8,430 833,790 SH   SOLE   833,790 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 68 270,494 SH   SOLE   270,494 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,949 294,000 SH   SOLE   294,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1,523 151,797 SH   SOLE   151,797 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 269,542 SH   SOLE   269,542 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 4,959 490,000 SH   SOLE   490,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 151 15,129 SH   SOLE   15,129 0 0
PFSWEB INC COM NEW 717098206 7,193 771,819 SH   SOLE   771,819 0 0
PG&E CORP COM 69331C108 30,053 2,404,263 SH   SOLE   2,404,263 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1,650 163,538 SH   SOLE   163,538 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 50 1,110,737 SH   SOLE   1,110,737 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6,546 648,074 SH   SOLE   648,074 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 843 85,817 SH   SOLE   85,817 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 4,559 450,000 SH   SOLE   450,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4,990 500,000 SH   SOLE   500,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 4,990 500,000 SH   SOLE   500,000 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 101 1,124,274 SH   SOLE   1,124,274 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,373 436,900 SH   SOLE   436,900 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 2,448 245,000 SH   SOLE   245,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4,930 1,000,000 SH   SOLE   1,000,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 191 1,950,549 SH   SOLE   1,950,549 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9,439 950,549 SH   SOLE   950,549 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 9,529 950,000 SH   SOLE   950,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 11,495 574,737 SH   SOLE   574,737 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 9,377 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 156 1,950,100 SH   SOLE   1,950,100 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,425 449,270 SH   SOLE   449,270 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 949 96,323 SH   SOLE   96,323 0 0
ROTH CH ACQUISITION V CO COM 77867R100 3,993 400,472 SH   SOLE   400,472 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 1,070 87,319 SH   SOLE   87,319 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 199 2,490,000 SH   SOLE   2,490,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 189 19,270 SH   SOLE   19,270 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 300 30,139 SH   SOLE   30,139 0 0
SCIPLAY CORPORATION CL A 809087109 13,841 1,176,923 SH   SOLE   1,176,923 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 4,935 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,352 450,000 SH   SOLE   450,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,871 189,200 SH   SOLE   189,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 8,627 5,260,419 SH   SOLE   5,260,419 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,196 1,159,651 SH   SOLE   1,159,651 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5,015 500,000 SH   SOLE   500,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 3,243 320,150 SH   SOLE   320,150 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 214 21,478 SH   SOLE   21,478 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48,316 741,160 SH   SOLE   741,160 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 462 46,621 SH   SOLE   46,621 0 0
SILVERSPAC INC CLASS A ORD G8136V104 4,408 450,000 SH   SOLE   450,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1,570 155,959 SH   SOLE   155,959 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,478 450,000 SH   SOLE   450,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,088 406,789 SH   SOLE   406,789 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 30 303,405 SH   SOLE   303,405 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 637 63,538 SH   SOLE   63,538 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 492 50,012 SH   SOLE   50,012 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 971 96,059 SH   SOLE   96,059 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1,010 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 447 45,515 SH   SOLE   45,515 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,989 344,808 SH   SOLE   344,808 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4,920 500,000 SH   SOLE   500,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1,008 101,599 SH   SOLE   101,599 0 0
TALOS ENERGY INC COM 87484T108 12,041 723,169 SH   SOLE   723,169 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4,944 489,500 SH   SOLE   489,500 0 0
TEGNA INC COM 87901J105 20,658 998,932 SH   SOLE   998,932 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 4,478 450,000 SH   SOLE   450,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 9,453 950,000 SH   SOLE   950,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 3,574 362,101 SH   SOLE   362,101 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 129 1,293,465 SH   SOLE   1,293,465 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,865 500,000 SH   SOLE   500,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 1,997 201,640 SH   SOLE   201,640 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1,411 143,101 SH   SOLE   143,101 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2,948 291,600 SH   SOLE   291,600 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,596 366,145 SH   SOLE   366,145 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 622 63,598 SH   SOLE   63,598 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4,460 450,000 SH   SOLE   450,000 0 0
TURNING PT BRANDS INC COM 90041L105 16,792 790,974 SH   SOLE   790,974 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 908 92,248 SH   SOLE   92,248 0 0
TWITTER INC COM 90184L102 20,353 464,252 SH   SOLE   464,252 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 648 65,128 SH   SOLE   65,128 0 0
VALARIS LIMITED CL A G9460G101 20,550 419,899 SH   SOLE   419,899 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 450 1,500,000 SH   SOLE   1,500,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1,256 127,268 SH   SOLE   127,268 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 995 98,863 SH   SOLE   98,863 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 57 472,942 SH   SOLE   472,942 0 0
VMWARE INC CL A COM 928563402 18,977 178,259 SH   SOLE   178,259 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,670 170,906 SH   SOLE   170,906 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,439 632,995 SH   SOLE   632,995 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 45 1,500,000 SH   SOLE   1,500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6,874 690,154 SH   SOLE   690,154 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 757 75,117 SH   SOLE   75,117 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 68 1,500,000 SH   SOLE   1,500,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3,080 308,011 SH   SOLE   308,011 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,890 500,000 SH   SOLE   500,000 0 0
XPO LOGISTICS INC COM 983793100 14,246 320,002 SH   SOLE   320,002 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 117 1,950,000 SH   SOLE   1,950,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9,396 950,000 SH   SOLE   950,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 149 15,309 SH   SOLE   15,309 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 322 32,656 SH   SOLE   32,656 0 0