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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 5 269,966 SH   SOLE   269,966 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,889 290,952 SH   SOLE   290,952 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,107 312,881 SH   SOLE   312,881 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 7,138 735,504 SH   SOLE   735,504 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 328,519 SH   SOLE   328,519 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 29 646,305 SH   SOLE   646,305 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,098 212,140 SH   SOLE   212,140 0 0
ALIGHT INC COM CL A 01626W101 220 30,000 SH   SOLE   30,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5,078 518,034 SH   SOLE   518,034 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 22 199,334 SH   SOLE   199,334 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,377 448,500 SH   SOLE   448,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 627 62,500 SH   SOLE   62,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 236 736,773 SH   SOLE   736,773 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,406 732,520 SH   SOLE   732,520 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 61 481,287 SH   SOLE   481,287 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 84 766,300 SH   SOLE   766,300 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,224 529,320 SH   SOLE   529,320 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,315 528,860 SH   SOLE   528,860 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 40 264,430 SH   SOLE   264,430 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,501 153,029 SH   SOLE   153,029 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,946 591,092 SH   SOLE   591,092 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 295,546 SH   SOLE   295,546 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,132 114,700 SH   SOLE   114,700 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 22 620,088 SH   SOLE   620,088 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,281 535,020 SH   SOLE   535,020 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 30 379,800 SH   SOLE   379,800 0 0
ATLAS CORP SHARES Y0436Q109 229 16,500 SH   SOLE   16,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,326 439,224 SH   SOLE   439,224 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 129,854 SH   SOLE   129,854 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 368,450 SH   SOLE   368,450 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,709 573,737 SH   SOLE   573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 14 339,500 SH   SOLE   339,500 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,457 534,723 SH   SOLE   534,723 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,985 304,935 SH   SOLE   304,935 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 11 101,645 SH   SOLE   101,645 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 210 21,000 SH   SOLE   21,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1 10,500 SH   SOLE   10,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 81 409,150 SH   SOLE   409,150 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,239 436,600 SH   SOLE   436,600 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,149 613,088 SH   SOLE   613,088 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 69 708,975 SH   SOLE   708,975 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 34 470,000 SH   SOLE   470,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,475 149,031 SH   SOLE   149,031 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 49,677 SH   SOLE   49,677 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,411 635,999 SH   SOLE   635,999 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 36 453,587 SH   SOLE   453,587 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 61,500 SH   SOLE   61,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 72 401,467 SH   SOLE   401,467 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,423 545,020 SH   SOLE   545,020 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 28 557,953 SH   SOLE   557,953 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 10 73,225 SH   SOLE   73,225 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,599 366,125 SH   SOLE   366,125 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,999 203,310 SH   SOLE   203,310 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 40,662 SH   SOLE   40,662 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,633 267,045 SH   SOLE   267,045 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 63,159 SH   SOLE   63,159 0 0
COLICITY INC *W EXP 02/24/202 194170114 20 418,711 SH   SOLE   418,711 0 0
COLICITY INC COM CL A 194170106 6,291 640,020 SH   SOLE   640,020 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 74,711 SH   SOLE   74,711 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,783 387,165 SH   SOLE   387,165 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 13 147,008 SH   SOLE   147,008 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 38 588,250 SH   SOLE   588,250 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,906 497,100 SH   SOLE   497,100 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 668 68,901 SH   SOLE   68,901 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 37 230,500 SH   SOLE   230,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,744 473,000 SH   SOLE   473,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3 153,766 SH   SOLE   153,766 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 6 150,294 SH   SOLE   150,294 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 24 288,009 SH   SOLE   288,009 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,804 388,527 SH   SOLE   388,527 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 115,151 SH   SOLE   115,151 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 16,850 SH   SOLE   16,850 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 501 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,479 346,470 SH   SOLE   346,470 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 289 524,999 SH   SOLE   524,999 0 0
DENBURY INC COM 24790A101 319 3,700 SH   SOLE   3,700 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 25 492,181 SH   SOLE   492,181 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 77 1,284,580 SH   SOLE   1,284,580 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,451 346,502 SH   SOLE   346,502 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6,284 622,800 SH   SOLE   622,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 288,800 SH   SOLE   288,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,268 333,800 SH   SOLE   333,800 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 60 300,000 SH   SOLE   300,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 23 143,101 SH   SOLE   143,101 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 2,024 200,000 SH   SOLE   200,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 31 258,096 SH   SOLE   258,096 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,550 359,298 SH   SOLE   359,298 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 7 119,766 SH   SOLE   119,766 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,020 700,554 SH   SOLE   700,554 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 38 354,777 SH   SOLE   354,777 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,431 348,706 SH   SOLE   348,706 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 109,469 SH   SOLE   109,469 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,405 447,244 SH   SOLE   447,244 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 757 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,794 382,506 SH   SOLE   382,506 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 127,502 SH   SOLE   127,502 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,760 382,505 SH   SOLE   382,505 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 5 76,501 SH   SOLE   76,501 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,153 217,662 SH   SOLE   217,662 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 16 128,701 SH   SOLE   128,701 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,172 323,344 SH   SOLE   323,344 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 95,626 SH   SOLE   95,626 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,204 323,344 SH   SOLE   323,344 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 13 157,839 SH   SOLE   157,839 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,209 323,344 SH   SOLE   323,344 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 95,626 SH   SOLE   95,626 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,214 326,916 SH   SOLE   326,916 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 96,519 SH   SOLE   96,519 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 124 375,000 SH   SOLE   375,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,519 354,756 SH   SOLE   354,756 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 24 234,985 SH   SOLE   234,985 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 443 17,500 SH   SOLE   17,500 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 3,300 330,000 SH   SOLE   330,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 16 52,191 SH   SOLE   52,191 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,564 260,955 SH   SOLE   260,955 0 0
GRIFFON CORP COM 398433102 369 12,500 SH   SOLE   12,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 766,210 SH   SOLE   766,210 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 2,978 299,000 SH   SOLE   299,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 7 243,920 SH   SOLE   243,920 0 0
HPX CORP *W EXP 07/14/202 G32219126 60 250,000 SH   SOLE   250,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 155,540 SH   SOLE   155,540 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 388 38,300 SH   SOLE   38,300 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 262 26,300 SH   SOLE   26,300 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 2 13,150 SH   SOLE   13,150 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,311 234,890 SH   SOLE   234,890 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 46,978 SH   SOLE   46,978 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2,013 199,744 SH   SOLE   199,744 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 10 99,872 SH   SOLE   99,872 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,156 218,469 SH   SOLE   218,469 0 0
IRON SPARK I INC CLASS A COM 46301G103 943 95,000 SH   SOLE   95,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 10 155,814 SH   SOLE   155,814 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 38 264,000 SH   SOLE   264,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,311 231,600 SH   SOLE   231,600 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,149 323,004 SH   SOLE   323,004 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 15 80,751 SH   SOLE   80,751 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,309 438,396 SH   SOLE   438,396 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 56 563,506 SH   SOLE   563,506 0 0
JUNIPER II CORP CL A COM 48203N103 749 75,000 SH   SOLE   75,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 38 250,000 SH   SOLE   250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,741 382,500 SH   SOLE   382,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,363 545,020 SH   SOLE   545,020 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 54 453,450 SH   SOLE   453,450 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 40 321,000 SH   SOLE   321,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,204 323,346 SH   SOLE   323,346 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 17 452,000 SH   SOLE   452,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 22 143,450 SH   SOLE   143,450 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,352 545,020 SH   SOLE   545,020 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 14 283,359 SH   SOLE   283,359 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,152 519,325 SH   SOLE   519,325 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,201 323,345 SH   SOLE   323,345 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 76,501 SH   SOLE   76,501 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 68 1,161,499 SH   SOLE   1,161,499 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,488 453,336 SH   SOLE   453,336 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,702 476,346 SH   SOLE   476,346 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 36 328,123 SH   SOLE   328,123 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,347 432,500 SH   SOLE   432,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 85 704,040 SH   SOLE   704,040 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,676 376,305 SH   SOLE   376,305 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 11 125,435 SH   SOLE   125,435 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 19 115,000 SH   SOLE   115,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 83 1,182,600 SH   SOLE   1,182,600 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,325 434,681 SH   SOLE   434,681 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 40 1,080,532 SH   SOLE   1,080,532 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 3,898 389,000 SH   SOLE   389,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,530 355,446 SH   SOLE   355,446 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 709 71,001 SH   SOLE   71,001 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 41 414,643 SH   SOLE   414,643 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1 11,200 SH   SOLE   11,200 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,714 374,792 SH   SOLE   374,792 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 11 79,940 SH   SOLE   79,940 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 11 114,760 SH   SOLE   114,760 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,254 535,020 SH   SOLE   535,020 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 50 1,096,666 SH   SOLE   1,096,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,303 433,761 SH   SOLE   433,761 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 516,968 SH   SOLE   516,968 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,249 535,020 SH   SOLE   535,020 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 5 164,759 SH   SOLE   164,759 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,766 382,506 SH   SOLE   382,506 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 63,751 SH   SOLE   63,751 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,508 357,264 SH   SOLE   357,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 59,544 SH   SOLE   59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 23 466,131 SH   SOLE   466,131 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,667 167,900 SH   SOLE   167,900 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,022 508,767 SH   SOLE   508,767 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 177,034 SH   SOLE   177,034 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,027 307,508 SH   SOLE   307,508 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 76,877 SH   SOLE   76,877 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 44 339,582 SH   SOLE   339,582 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,491 254,226 SH   SOLE   254,226 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,934 401,459 SH   SOLE   401,459 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 476 47,500 SH   SOLE   47,500 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 5,167 522,448 SH   SOLE   522,448 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 11 303,060 SH   SOLE   303,060 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 87,769 SH   SOLE   87,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 56 228,184 SH   SOLE   228,184 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,857 183,998 SH   SOLE   183,998 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 7 91,999 SH   SOLE   91,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 10 275,000 SH   SOLE   275,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,083 312,885 SH   SOLE   312,885 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 74,001 SH   SOLE   74,001 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,204 323,345 SH   SOLE   323,345 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 76,501 SH   SOLE   76,501 0 0
PONO CAP TWO INC COM CL A 73245B107 3,441 343,412 SH   SOLE   343,412 0 0
PONTEM CORPORATION SHS CL A G71707106 5,318 535,019 SH   SOLE   535,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 191,266 SH   SOLE   191,266 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,450 655,536 SH   SOLE   655,536 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 70 398,490 SH   SOLE   398,490 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 11 191,266 SH   SOLE   191,266 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3,621 357,103 SH   SOLE   357,103 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 18 160,076 SH   SOLE   160,076 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,569 157,662 SH   SOLE   157,662 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 8 52,554 SH   SOLE   52,554 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,352 545,020 SH   SOLE   545,020 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 24 564,760 SH   SOLE   564,760 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 2 48,374 SH   SOLE   48,374 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 579 58,674 SH   SOLE   58,674 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,613 265,323 SH   SOLE   265,323 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 299 29,600 SH   SOLE   29,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 119 508,560 SH   SOLE   508,560 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 127 2,110,605 SH   SOLE   2,110,605 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,736 472,693 SH   SOLE   472,693 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 191,266 SH   SOLE   191,266 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,879 292,019 SH   SOLE   292,019 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 47 1,571,832 SH   SOLE   1,571,832 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 45 1,124,323 SH   SOLE   1,124,323 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,110 312,882 SH   SOLE   312,882 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,216 323,341 SH   SOLE   323,341 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 191,250 SH   SOLE   191,250 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 16 189,352 SH   SOLE   189,352 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,846 388,524 SH   SOLE   388,524 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 220 21,900 SH   SOLE   21,900 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,197 322,568 SH   SOLE   322,568 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 95,396 SH   SOLE   95,396 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,854 290,000 SH   SOLE   290,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 12 100,000 SH   SOLE   100,000 0 0
SLAM CORP CL A SHS G8210L105 4,644 468,644 SH   SOLE   468,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 9 138,607 SH   SOLE   138,607 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5,246 523,000 SH   SOLE   523,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 88 1,104,628 SH   SOLE   1,104,628 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,208 323,341 SH   SOLE   323,341 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 128 12,882 SH   SOLE   12,882 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 123,334 SH   SOLE   123,334 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 210 21,000 SH   SOLE   21,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,943 402,390 SH   SOLE   402,390 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 2 71,705 SH   SOLE   71,705 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 14 199,500 SH   SOLE   199,500 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,938 399,000 SH   SOLE   399,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 50 504,000 SH   SOLE   504,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,036 206,720 SH   SOLE   206,720 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 41,344 SH   SOLE   41,344 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 13,258 SH   SOLE   13,258 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,614 267,327 SH   SOLE   267,327 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,003 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 774 77,391 SH   SOLE   77,391 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 25,797 SH   SOLE   25,797 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 192 19,302 SH   SOLE   19,302 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 184,132 SH   SOLE   184,132 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 6 129,820 SH   SOLE   129,820 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,300 132,000 SH   SOLE   132,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,825 587,772 SH   SOLE   587,772 0 0
VIEMED HEALTHCARE INC COM 92663R105 705 117,400 SH   SOLE   117,400 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,938 592,276 SH   SOLE   592,276 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 15 217,832 SH   SOLE   217,832 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,263 325,332 SH   SOLE   325,332 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,794 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,794 382,505 SH   SOLE   382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 76,501 SH   SOLE   76,501 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 7 76,501 SH   SOLE   76,501 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,382 448,503 SH   SOLE   448,503 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 7 149,501 SH   SOLE   149,501 0 0