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
3M CO COM 88579Y101 201 1,817 SH   SOLE   1,817 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 126 270,000 SH   SOLE   270,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,507 350,000 SH   SOLE   350,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 93 217,220 SH   SOLE   217,220 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,261 325,000 SH   SOLE   325,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 11 224,827 SH   SOLE   224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 40 449,657 SH   SOLE   449,657 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 4 42,621 SH   SOLE   42,621 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,788 170,000 SH   SOLE   170,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,353 45,100 SH   SOLE   45,100 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 999 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 112,500 SH   SOLE   112,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 150 15,156 SH   SOLE   15,156 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,076 400,000 SH   SOLE   400,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 42 199,999 SH   SOLE   199,999 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 27 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 38 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 15 51,595 SH   SOLE   51,595 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,291 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 495 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 69,948 SH   SOLE   69,948 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 27,433 SH   SOLE   27,433 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 50 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 3,811 376,600 SH   SOLE   376,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 33 185,729 SH   SOLE   185,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 2,975 SH   SOLE   2,975 0 0
ALLEGHANY CORP MD COM 017175100 10,735 12,789 SH   SOLE   12,789 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 122 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 30 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 7,454 739,444 SH   SOLE   739,444 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 11 24,999 SH   SOLE   24,999 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,222 315,000 SH   SOLE   315,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 23 157,500 SH   SOLE   157,500 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 3,502 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,109 110,000 SH   SOLE   110,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 25,000 SH   SOLE   25,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 14 94,809 SH   SOLE   94,809 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 7 127,250 SH   SOLE   127,250 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,681 257,794 SH   SOLE   257,794 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,518 250,000 SH   SOLE   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 20 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 19 85,000 SH   SOLE   85,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 23 33,465 SH   SOLE   33,465 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 505 50,000 SH   SOLE   50,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 1 12,500 SH   SOLE   12,500 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 4 36,899 SH   SOLE   36,899 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 5,786 581,490 SH   SOLE   581,490 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 31 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 27,955 SH   SOLE   27,955 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 124,999 SH   SOLE   124,999 0 0
AT&T INC COM 00206R102 315 20,558 SH   SOLE   20,558 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 75,499 SH   SOLE   75,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,515 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 737 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,004 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,301 86,862 SH   SOLE   86,862 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 246 25,000 SH   SOLE   25,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 6,997 695,526 SH   SOLE   695,526 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,279 325,000 SH   SOLE   325,000 0 0
AVALARA INC COM 05338G106 9,410 102,510 SH   SOLE   102,510 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 10,050 1,000,000 SH   SOLE   1,000,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 73 749,999 SH   SOLE   749,999 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 79,700 SH   SOLE   79,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 2,036 201,400 SH   SOLE   201,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 33 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 29 500,000 SH   SOLE   500,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 18 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 13 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP COM 066644105 3,006 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 46 341,740 SH   SOLE   341,740 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 12 64,690 SH   SOLE   64,690 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,182 114,017 SH   SOLE   114,017 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 58,450 SH   SOLE   58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 11 75,366 SH   SOLE   75,366 0 0
BIOHAVEN LTD COM G1110E107 11,599 76,728 SH   SOLE   76,728 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 49,999 SH   SOLE   49,999 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 534 53,818 SH   SOLE   53,818 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 175,000 SH   SOLE   175,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,968 200,000 SH   SOLE   200,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 42 429,802 SH   SOLE   429,802 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1 253,500 SH   SOLE   253,500 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 34 360,000 SH   SOLE   360,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,742 169,586 SH   SOLE   169,586 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 14 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 5 102,499 SH   SOLE   102,499 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,055 205,000 SH   SOLE   205,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 337 12,603 SH   SOLE   12,603 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 20,686 SH   SOLE   20,686 0 0
BOA ACQUISITION CORP COM CL A 05601A109 944 95,000 SH   SOLE   95,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 13 260,071 SH   SOLE   260,071 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 14 338,887 SH   SOLE   338,887 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 24,999 SH   SOLE   24,999 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 496 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 26 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,762 355,898 SH   SOLE   355,898 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 11 150,750 SH   SOLE   150,750 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 5,020 500,000 SH   SOLE   500,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 19 341,868 SH   SOLE   341,868 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 18 73,097 SH   SOLE   73,097 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 44 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 596 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 8 74,999 SH   SOLE   74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 25,000 SH   SOLE   25,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 8,100 800,000 SH   SOLE   800,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 496 50,000 SH   SOLE   50,000 0 0
CBTX INC COM 12481V104 1,671 57,126 SH   SOLE   57,126 0 0
CELULARITY INC *W EXP 07/16/202 151190113 10 24,944 SH   SOLE   24,944 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,700 168,503 SH   SOLE   168,503 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 96 530,127 SH   SOLE   530,127 0 0
CEPTON INC *W EXP 06/01/202 15673X119 17 115,434 SH   SOLE   115,434 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 254 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,498 163,640 SH   SOLE   163,640 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,134 110,219 SH   SOLE   110,219 0 0
CHEMOCENTRYX INC COM 16383L106 2,548 49,330 SH   SOLE   49,330 0 0
CITRIX SYS INC COM 177376100 6,731 64,719 SH   SOLE   64,719 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,478 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 2,902 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 5,406 521,782 SH   SOLE   521,782 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 1 25,000 SH   SOLE   25,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 21 73,426 SH   SOLE   73,426 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 9 153,500 SH   SOLE   153,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 2,002 200,000 SH   SOLE   200,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4,263 497,391 SH   SOLE   497,391 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,937 238,496 SH   SOLE   238,496 0 0
COVETRUS INC COM 22304C100 956 45,778 SH   SOLE   45,778 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 25,000 SH   SOLE   25,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 798 80,000 SH   SOLE   80,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 496 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 16,666 SH   SOLE   16,666 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,329 725,000 SH   SOLE   725,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 503 51,000 SH   SOLE   51,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 6 18,932 SH   SOLE   18,932 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,353 420,000 SH   SOLE   420,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 19 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 29 750,000 SH   SOLE   750,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,553 750,000 SH   SOLE   750,000 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 956 95,000 SH   SOLE   95,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 21,666 SH   SOLE   21,666 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 158 15,614 SH   SOLE   15,614 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 31 211,600 SH   SOLE   211,600 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 981 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 50,000 SH   SOLE   50,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 226 22,222 SH   SOLE   22,222 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 26 130,000 SH   SOLE   130,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 20 373,700 SH   SOLE   373,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,713 373,700 SH   SOLE   373,700 0 0
DUKE REALTY CORP COM NEW 264411505 5,386 111,748 SH   SOLE   111,748 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 9 65,499 SH   SOLE   65,499 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 212 24,641 SH   SOLE   24,641 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 99 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,828 275,000 SH   SOLE   275,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 11 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 24 176,844 SH   SOLE   176,844 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 6 93,923 SH   SOLE   93,923 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 2,378 235,000 SH   SOLE   235,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,534 150,000 SH   SOLE   150,000 0 0
EURONAV NV SHS B38564108 1,025 66,612 SH   SOLE   66,612 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 39 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,540 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 493 50,000 SH   SOLE   50,000 0 0
EXTERRAN CORP COM 30227H106 593 142,578 SH   SOLE   142,578 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 2,750 275,000 SH   SOLE   275,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 3,089 306,800 SH   SOLE   306,800 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 211 21,035 SH   SOLE   21,035 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,453 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 15 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 19 344,100 SH   SOLE   344,100 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 14 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,529 450,000 SH   SOLE   450,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 25 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 62 450,000 SH   SOLE   450,000 0 0
FIRST HORIZON CORPORATION COM 320517105 531 23,200 SH Call SOLE   23,200 0 0
FIRST HORIZON CORPORATION COM 320517105 5,078 221,750 SH   SOLE   221,750 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 133 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 9 60,986 SH   SOLE   60,986 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 251 25,500 SH   SOLE   25,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,288 164,805 SH   SOLE   164,805 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,575 547,958 SH   SOLE   547,958 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 14 273,979 SH   SOLE   273,979 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 5 50,500 SH   SOLE   50,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4 35,800 SH   SOLE   35,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,849 299,123 SH   SOLE   299,123 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,008 200,000 SH   SOLE   200,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,008 101,000 SH   SOLE   101,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 20,000 SH   SOLE   20,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,220 419,739 SH   SOLE   419,739 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,481 731,300 SH   SOLE   731,300 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,008 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 12 454,419 SH   SOLE   454,419 0 0
GIGINTERNATIONAL1 INC COM 37518W106 452 44,430 SH   SOLE   44,430 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 15 230,000 SH   SOLE   230,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,078 498,864 SH   SOLE   498,864 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 247 25,000 SH   SOLE   25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,045 88,771 SH   SOLE   88,771 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,354 426,855 SH   SOLE   426,855 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 88 729,276 SH   SOLE   729,276 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1,300 130,000 SH   SOLE   130,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3,065 300,000 SH   SOLE   300,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 37 25,200 SH   SOLE   25,200 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 372,000 SH   SOLE   372,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 12 295,302 SH   SOLE   295,302 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 639 79,000 SH   SOLE   79,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 28,333 SH   SOLE   28,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 33,999 SH   SOLE   33,999 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 24 156,815 SH   SOLE   156,815 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 156,815 SH   SOLE   156,815 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,612 156,815 SH   SOLE   156,815 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2,262 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 72 194,550 SH   SOLE   194,550 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,540 250,000 SH   SOLE   250,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,310 218,069 SH   SOLE   218,069 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 4 201,000 SH   SOLE   201,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,285 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 27 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 6 125,000 SH   SOLE   125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 826 119,894 SH   SOLE   119,894 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 43 225,000 SH   SOLE   225,000 0 0
HNR ACQUISITION CORP COM 40472A102 2,255 225,000 SH   SOLE   225,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,015 100,000 SH   SOLE   100,000 0 0
IAC INC COM NEW 44891N208 1,015 18,327 SH   SOLE   18,327 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 104,456 SH   SOLE   104,456 0 0
IGNYTE ACQUISITION CORP COM 45175H106 499 50,000 SH   SOLE   50,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 24,899 SH   SOLE   24,899 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 62 750,724 SH   SOLE   750,724 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 596 59,558 SH   SOLE   59,558 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 26 375,362 SH   SOLE   375,362 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 7,432 750,724 SH   SOLE   750,724 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 353 34,815 SH   SOLE   34,815 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 9 470,000 SH   SOLE   470,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,005 100,000 SH   SOLE   100,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 548 40,455 SH   SOLE   40,455 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 5,020 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,011 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 492 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 637 65,000 SH   SOLE   65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 529 53,700 SH   SOLE   53,700 0 0
INTEVAC INC COM 461148108 103 22,243 SH   SOLE   22,243 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 61 106,388 SH   SOLE   106,388 0 0
IROBOT CORP COM 462726100 2,479 44,000 SH   SOLE   44,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 294 4,122 SH   SOLE   4,122 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 250 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 79 955,581 SH   SOLE   955,581 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,981 596,338 SH   SOLE   596,338 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4,563 450,000 SH   SOLE   450,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 30 249,999 SH   SOLE   249,999 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 38 300,010 SH   SOLE   300,010 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 150,004 SH   SOLE   150,004 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,947 295,630 SH   SOLE   295,630 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 254 25,000 SH   SOLE   25,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 35,000 SH   SOLE   35,000 0 0
KOHLS CORP COM 500255104 1,054 41,900 SH   SOLE   41,900 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 3,586 350,000 SH   SOLE   350,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 50,000 SH   SOLE   50,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 191 18,900 SH   SOLE   18,900 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 5,532 553,150 SH   SOLE   553,150 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 50 414,862 SH   SOLE   414,862 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 4 22,053 SH   SOLE   22,053 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 150,000 SH   SOLE   150,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,982 300,000 SH   SOLE   300,000 0 0
LHC GROUP INC COM 50187A107 7,082 43,272 SH   SOLE   43,272 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,241 405,294 SH   SOLE   405,294 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,333 85,531 SH   SOLE   85,531 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5,350 525,000 SH   SOLE   525,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 11 175,000 SH   SOLE   175,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,521 350,000 SH   SOLE   350,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 9 45,736 SH   SOLE   45,736 0 0
LION GROUP HOLDING LTD ADS 53620U102 11 11,499 SH   SOLE   11,499 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 44,558 SH   SOLE   44,558 0 0
LIONHEART III CORP CLASS A COM 536262108 1,816 180,000 SH   SOLE   180,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 89,999 SH   SOLE   89,999 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 13 36,622 SH   SOLE   36,622 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 14 200,157 SH   SOLE   200,157 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,067 201,075 SH   SOLE   201,075 0 0
LOEWS CORP COM 540424108 2,494 50,048 SH   SOLE   50,048 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 33,333 SH   SOLE   33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,113 108,700 SH   SOLE   108,700 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,121 402,000 SH   SOLE   402,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 9 201,000 SH   SOLE   201,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 17 99,999 SH   SOLE   99,999 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,008 200,000 SH   SOLE   200,000 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 58 200,000 SH   SOLE   200,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,170 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 1,519 15,289 SH   SOLE   15,289 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 490 50,000 SH   SOLE   50,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,665 362,364 SH   SOLE   362,364 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 43 362,364 SH   SOLE   362,364 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,693 266,999 SH   SOLE   266,999 0 0
MDH ACQUISITION CORP COM CL A 55283P106 492 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 24,999 SH   SOLE   24,999 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 434 115,821 SH   SOLE   115,821 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 2,012 200,000 SH   SOLE   200,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 117 15,485 SH   SOLE   15,485 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 24 350,000 SH   SOLE   350,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 6,656 650,000 SH   SOLE   650,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 491 50,000 SH   SOLE   50,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 2,277 225,000 SH   SOLE   225,000 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 76 118,160 SH   SOLE   118,160 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 6 47,100 SH   SOLE   47,100 0 0
MONEYLION INC CL A 60938K106 9 10,000 SH   SOLE   10,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,900 790,800 SH   SOLE   790,800 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 495 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 337 14,483 SH   SOLE   14,483 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 75,000 SH   SOLE   75,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 75,300 SH   SOLE   75,300 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 760 75,300 SH   SOLE   75,300 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 205 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 42 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,289 231,565 SH   SOLE   231,565 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,263 125,000 SH   SOLE   125,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 505 63,900 SH   SOLE   63,900 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 842 85,500 SH   SOLE   85,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 100,000 SH   SOLE   100,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 50,500 SH   SOLE   50,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,001 469,021 SH   SOLE   469,021 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 70 991,800 SH   SOLE   991,800 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 3,781 380,358 SH   SOLE   380,358 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 27 495,899 SH   SOLE   495,899 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 3,605 350,000 SH   SOLE   350,000 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 5 17,129 SH   SOLE   17,129 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 757 75,200 SH   SOLE   75,200 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 101 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,357 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,195 416,157 SH   SOLE   416,157 0 0
OPPFI INC *W EXP 07/20/202 68386H111 9 39,493 SH   SOLE   39,493 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 3 84,700 SH   SOLE   84,700 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 4,058 397,805 SH   SOLE   397,805 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 21 231,481 SH   SOLE   231,481 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 174 17,147 SH   SOLE   17,147 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,500 150,500 SH   SOLE   150,500 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 3,036 300,000 SH   SOLE   300,000 0 0
PARTNERS BANCORP COM 70213Q108 1,223 137,600 SH   SOLE   137,600 0 0
PCSB FINL CORP COM 69324R104 1,242 69,255 SH   SOLE   69,255 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,009 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,354 330,000 SH   SOLE   330,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,386 85,000 SH   SOLE   85,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 71,500 SH   SOLE   71,500 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 2,279 225,000 SH   SOLE   225,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 10 138,750 SH   SOLE   138,750 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1,294 127,600 SH   SOLE   127,600 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 32 37,379 SH   SOLE   37,379 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,141 114,304 SH   SOLE   114,304 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 9 100,000 SH   SOLE   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 62,500 SH   SOLE   62,500 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 60,066 SH   SOLE   60,066 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 739 75,000 SH   SOLE   75,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 187 18,526 SH   SOLE   18,526 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 293,400 SH   SOLE   293,400 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,041 300,000 SH   SOLE   300,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,706 235,299 SH   SOLE   235,299 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 13 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 2,991 300,000 SH   SOLE   300,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 316 34,391 SH   SOLE   34,391 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8,096 803,200 SH   SOLE   803,200 0 0
ROGERS CORP COM 775133101 3,180 13,146 SH   SOLE   13,146 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 21,666 SH   SOLE   21,666 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 640 65,000 SH   SOLE   65,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 754 75,000 SH   SOLE   75,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH   SOLE   50,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 7 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,157 1,114,565 SH   SOLE   1,114,565 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 6,012 601,852 SH   SOLE   601,852 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 78 601,852 SH   SOLE   601,852 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 482 48,148 SH   SOLE   48,148 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 150 14,814 SH   SOLE   14,814 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 495 50,500 SH   SOLE   50,500 0 0
SEAGEN INC COM 81181C104 3,532 25,810 SH   SOLE   25,810 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 469 46,664 SH   SOLE   46,664 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,008 111,781 SH   SOLE   111,781 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 11 223,884 SH   SOLE   223,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,574 147,000 SH   SOLE   147,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,376 276,962 SH   SOLE   276,962 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 21 172,399 SH   SOLE   172,399 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 21,933 SH   SOLE   21,933 0 0
SIRIUSPOINT LTD COM G8192H106 652 131,792 SH   SOLE   131,792 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 252 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,953 1,195,347 SH   SOLE   1,195,347 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 663 66,217 SH   SOLE   66,217 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 816 81,600 SH Call SOLE   81,600 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2,020 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 739 75,000 SH   SOLE   75,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,350 68,064 SH   SOLE   68,064 0 0
STEEL CONNECT INC COM 858098106 39 28,746 SH   SOLE   28,746 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 43,500 SH   SOLE   43,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 879 87,000 SH   SOLE   87,000 0 0
STORE CAP CORP COM 862121100 2,428 77,510 SH   SOLE   77,510 0 0
SURO CAPITAL CORP COM NEW 86887Q109 123 31,890 SH   SOLE   31,890 0 0
SWITCH INC CL A 87105L104 2,193 65,100 SH   SOLE   65,100 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 3 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 42,601 SH   SOLE   42,601 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3,542 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105 7,239 350,045 SH   SOLE   350,045 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14,305 373,586 SH   SOLE   373,586 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100,000 SH   SOLE   100,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 7 19,999 SH   SOLE   19,999 0 0
THE VALENS COMPANY INC COM NEW 91914P603 250 373,361 SH   SOLE   373,361 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 599 59,100 SH   SOLE   59,100 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 153 15,000 SH   SOLE   15,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 308 30,371 SH   SOLE   30,371 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,838 379,629 SH   SOLE   379,629 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 15 189,814 SH   SOLE   189,814 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,850 64,861 SH   SOLE   64,861 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1,349 133,572 SH   SOLE   133,572 0 0
TRANSGLOBE ENERGY CORP COM 893662106 377 140,838 SH   SOLE   140,838 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 991 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 3 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206 540 79,155 SH   SOLE   79,155 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 4 48,405 SH   SOLE   48,405 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 66,666 SH   SOLE   66,666 0 0
TWITTER INC COM 90184L102 1,973 45,000 SH   SOLE   45,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 13 192,013 SH   SOLE   192,013 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 885 174,561 SH   SOLE   174,561 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,984 404,490 SH   SOLE   404,490 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,525 250,000 SH   SOLE   250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 27 87,923 SH   SOLE   87,923 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,396 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2 134,900 SH   SOLE   134,900 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 37 122,399 SH   SOLE   122,399 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 26 58,910 SH   SOLE   58,910 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,552 440,697 SH   SOLE   440,697 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 36 200,000 SH   SOLE   200,000 0 0
VIMEO INC COMMON STOCK 92719V100 69 17,253 SH   SOLE   17,253 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 19,142 3,072,512 SH   SOLE   3,072,512 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 15 268,354 SH   SOLE   268,354 0 0
VMWARE INC CL A COM 928563402 7,070 66,412 SH   SOLE   66,412 0 0
VY GLOBAL GROWTH COM CL A G9444H100 8,892 886,535 SH   SOLE   886,535 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 166 14,406 SH   SOLE   14,406 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4,004 400,000 SH   SOLE   400,000 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,244 11,167 SH   SOLE   11,167 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 141 90,076 SH   SOLE   90,076 0 0
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ZENDESK INC COM 98936J101 7,656 100,600 SH   SOLE   100,600 0 0