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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUTRIEN LTD COM 67077M108   73 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202   37 3,000 SH   SOLE   3,000 0 0
ANTERO RESOURCES CORP COM 03674X106   155 5,000 SH   SOLE   5,000 0 0
CADIZ INC COM NEW 127537207   3 1,200 SH   SOLE   1,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   225 5,400 SH   SOLE   5,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   124 11,348 SH   SOLE   11,348 0 0
EXXON MOBIL CORP COM 30231G102   121 1,100 SH   SOLE   1,100 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/20 G3312L111   1 43,221 SH   SOLE   43,221 0 0
LAREDO PETROLEUM INC COM 516806205   253 4,928 SH   SOLE   4,928 0 0
MOSAIC CO NEW COM 61945C103   263 6,000 SH   SOLE   6,000 0 0
OVINTIV INC COM 69047Q102   310 6,104 SH   SOLE   6,104 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   139 11,764 SH   SOLE   11,764 0 0
TRANSOCEAN LTD REG SHS H8817H100   50 10,971 SH   SOLE   10,971 0 0
TIDEWATER INC NEW COM 88642R109   111 3,000 SH   SOLE   3,000 0 0
UNITED STATES STL CORP NEW COM 912909108   125 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   574 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   984 3,235 SH   SOLE   3,235 0 0
VALARIS LIMITED CL A G9460G101   169 2,500 SH   SOLE   2,500 0 0
WHITESTONE REIT COM 966084204   46 4,762 SH   SOLE   4,762 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   356 7,000 SH   SOLE   7,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/20 536221120   2 2,500 SH   SOLE   2,500 0 0
FORD MTR CO DEL COM 345370860   734 63,600 SH   SOLE   63,600 0 0
MICRON TECHNOLOGY INC COM 595112103   622 12,280 SH   SOLE   12,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,267 135,600 SH   SOLE   135,600 0 0
VILLAGE FARMS INTL INC COM 92707Y108   133 101,800 SH   SOLE   101,800 0 0
ECARX HOLDINGS INC *W EXP 12/20/20 G29201111   8 100,000 SH   SOLE   100,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3 302 SH   SOLE   302 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   23 2,276 SH   SOLE   2,276 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   809 79,901 SH   SOLE   79,901 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   614 60,000 SH   SOLE   60,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   4 60,000 SH   SOLE   60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1 17,455 SH   SOLE   17,455 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,764 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4 212,609 SH   SOLE   212,609 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2 200 SH   SOLE   200 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   1,018 99,800 SH   SOLE   99,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   11 88,078 SH   SOLE   88,078 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,444 346,868 SH   SOLE   346,868 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2 41,397 SH   SOLE   41,397 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,253 123,915 SH   SOLE   123,915 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   771 74,167 SH   SOLE   74,167 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   3,415 339,825 SH   SOLE   339,825 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   29 2,750 SH   SOLE   2,750 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/20 G0112R124   1 20,880 SH   SOLE   20,880 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   758 75,077 SH   SOLE   75,077 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   998 100,026 SH   SOLE   100,026 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   12 1,186 SH   SOLE   1,186 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/202 G0223V113   1,011 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/202 G0283A124   5,050 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1 102 SH   SOLE   102 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   1,278 125,000 SH   SOLE   125,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,067 309,173 SH   SOLE   309,173 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   37 3,645 SH   SOLE   3,645 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   1,341 134,360 SH   SOLE   134,360 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   3 40,050 SH   SOLE   40,050 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   9 95,230 SH   SOLE   95,230 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   928 90,448 SH   SOLE   90,448 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   267 25,747 SH   SOLE   25,747 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2 25,000 SH   SOLE   25,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   6 39,766 SH   SOLE   39,766 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   79 7,690 SH   SOLE   7,690 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   284 28,350 SH   SOLE   28,350 0 0
AQUARON ACQUISITION CORP UNIT 07/15/202 03842W204   30 2,992 SH   SOLE   2,992 0 0
AQUARON ACQUISITION CORP COMMON STOC 03842W105   886 88,464 SH   SOLE   88,464 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/202 03842W113   12 55,000 SH   SOLE   55,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   533 52,533 SH   SOLE   52,533 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,508 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 25,500 SH   SOLE   25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   4,215 411,248 SH   SOLE   411,248 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   3 302 SH   SOLE   302 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   13 108,265 SH   SOLE   108,265 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18 450,000 SH   SOLE   450,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,662 264,742 SH   SOLE   264,742 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3 57,173 SH   SOLE   57,173 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,255 125,283 SH   SOLE   125,283 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   52 5,098 SH   SOLE   5,098 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4 100,000 SH   SOLE   100,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   628 61,277 SH   SOLE   61,277 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   3 38,485 SH   SOLE   38,485 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   58 5,740 SH   SOLE   5,740 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8 125,000 SH   SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4 67,500 SH   SOLE   67,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,376 135,000 SH   SOLE   135,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   964 92,281 SH   SOLE   92,281 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,978 200,000 SH   SOLE   200,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   763 74,485 SH   SOLE   74,485 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3 75,000 SH   SOLE   75,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   28 2,700 SH   SOLE   2,700 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,915 190,185 SH   SOLE   190,185 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   1 100 SH   SOLE   100 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7 187,500 SH   SOLE   187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,646 259,428 SH   SOLE   259,428 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6 115,076 SH   SOLE   115,076 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,359 230,152 SH   SOLE   230,152 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   1,097 105,000 SH   SOLE   105,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   95 9,417 SH   SOLE   9,417 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   35 3,440 SH   SOLE   3,440 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   448 43,840 SH   SOLE   43,840 0 0
BUILD ACQUISITION CORP *W EXP 03/15/20 12008J113   1 47,471 SH   SOLE   47,471 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   71 7,140 SH   SOLE   7,140 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   2,265 226,062 SH   SOLE   226,062 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2 125,000 SH   SOLE   125,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   94 9,150 SH   SOLE   9,150 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   766 74,814 SH   SOLE   74,814 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,540 250,000 SH   SOLE   250,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1 237,075 SH   SOLE   237,075 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   62 6,078 SH   SOLE   6,078 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   643 62,671 SH   SOLE   62,671 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   189 18,762 SH   SOLE   18,762 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   124 12,270 SH   SOLE   12,270 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7 95,772 SH   SOLE   95,772 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   206 20,379 SH   SOLE   20,379 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1 51,684 SH   SOLE   51,684 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5 52,500 SH   SOLE   52,500 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   249 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,436 144,453 SH   SOLE   144,453 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   6 600 SH   SOLE   600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,127 212,773 SH   SOLE   212,773 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,291 229,821 SH   SOLE   229,821 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   4 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,038 200,000 SH   SOLE   200,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   19 150,000 SH   SOLE   150,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5 75,000 SH   SOLE   75,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,515 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   205 19,994 SH   SOLE   19,994 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   1 22,499 SH   SOLE   22,499 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   5 45,000 SH   SOLE   45,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   1,255 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   81 7,700 SH   SOLE   7,700 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   77 7,598 SH   SOLE   7,598 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4 52,500 SH   SOLE   52,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,579 155,000 SH   SOLE   155,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,238 225,000 SH   SOLE   225,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 18,166 SH   SOLE   18,166 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,801 178,097 SH   SOLE   178,097 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   13 85,480 SH   SOLE   85,480 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   746 75,382 SH   SOLE   75,382 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   5 488 SH   SOLE   488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   68 6,573 SH   SOLE   6,573 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   28 2,800 SH   SOLE   2,800 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   1,124 110,000 SH   SOLE   110,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   147 14,824 SH   SOLE   14,824 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   190 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   2 60,000 SH   SOLE   60,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   615 60,000 SH   SOLE   60,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   400 39,532 SH   SOLE   39,532 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1 7,357 SH   SOLE   7,357 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2 19,743 SH   SOLE   19,743 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3 47,765 SH   SOLE   47,765 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,919 191,063 SH   SOLE   191,063 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   1,025 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   10 96,735 SH   SOLE   96,735 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   30 2,994 SH   SOLE   2,994 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3,510 356,362 SH   SOLE   356,362 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   693 66,900 SH   SOLE   66,900 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   11 50,000 SH   SOLE   50,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/20 28201D117   1 84,056 SH   SOLE   84,056 0 0
EF HUTTON ACQUISITION CORP I CO 28201D109   841 84,056 SH   SOLE   84,056 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/202 28201D125   9 84,056 SH   SOLE   84,056 0 0
EG ACQUISITION CORP COM CL A 26846A100   499 50,000 SH   SOLE   50,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   5 25,000 SH   SOLE   25,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   724 70,000 SH   SOLE   70,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4 50,000 SH   SOLE   50,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   426 41,170 SH   SOLE   41,170 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,045 104,192 SH   SOLE   104,192 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8 149,960 SH   SOLE   149,960 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   7 58,303 SH   SOLE   58,303 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   390 38,651 SH   SOLE   38,651 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,779 275,417 SH   SOLE   275,417 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,227 119,148 SH   SOLE   119,148 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   1 100 SH   SOLE   100 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   663 65,000 SH   SOLE   65,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   4,621 460,241 SH   SOLE   460,241 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   294 29,329 SH   SOLE   29,329 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   1,254 124,500 SH   SOLE   124,500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,526 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,178 216,748 SH   SOLE   216,748 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,013 100,965 SH   SOLE   100,965 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   6 650 SH   SOLE   650 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   758 75,400 SH   SOLE   75,400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   752 75,000 SH   SOLE   75,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   10 1,004 SH   SOLE   1,004 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   5 201,007 SH   SOLE   201,007 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   7 337,528 SH   SOLE   337,528 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,264 225,000 SH   SOLE   225,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   934 93,100 SH   SOLE   93,100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,224 121,886 SH   SOLE   121,886 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   123 11,900 SH   SOLE   11,900 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1 100 SH   SOLE   100 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   1,018 100,000 SH   SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   468 45,283 SH   SOLE   45,283 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   776 74,029 SH   SOLE   74,029 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   20 1,921 SH   SOLE   1,921 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1 75,000 SH   SOLE   75,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,542 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1 125,000 SH   SOLE   125,000 0 0
GLOBALINK INVT INC COM 37892F109   1,275 125,000 SH   SOLE   125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   6 125,000 SH   SOLE   125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,766 274,908 SH   SOLE   274,908 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5 100,000 SH   SOLE   100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   5 450 SH   SOLE   450 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   12 37,580 SH   SOLE   37,580 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1 150,900 SH   SOLE   150,900 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   825 80,300 SH   SOLE   80,300 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   32 3,135 SH   SOLE   3,135 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   531 53,276 SH   SOLE   53,276 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1 89,400 SH   SOLE   89,400 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,767 272,703 SH   SOLE   272,703 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   1 41 SH   SOLE   41 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,529 153,000 SH   SOLE   153,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   267 26,757 SH   SOLE   26,757 0 0
HNR ACQUISITION CORP COM 40472A102   1,534 150,000 SH   SOLE   150,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   14 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/202 G4619M133   2,020 200,000 SH   SOLE   200,000 0 0
HPX CORP CL A ORD SHS G32219100   1,086 110,000 SH   SOLE   110,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/202 44364H209   611 60,000 SH   SOLE   60,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1 44,989 SH   SOLE   44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   9 96,900 SH   SOLE   96,900 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,013 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   44 4,345 SH   SOLE   4,345 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,359 130,000 SH   SOLE   130,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   856 84,956 SH   SOLE   84,956 0 0
GETAROUND INC *W EXP 03/09/20 37427G119   2 48,562 SH   SOLE   48,562 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   1 50 SH   SOLE   50 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   399 39,226 SH   SOLE   39,226 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,290 127,259 SH   SOLE   127,259 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6 75,000 SH   SOLE   75,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,035 100,195 SH   SOLE   100,195 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   3,457 346,440 SH   SOLE   346,440 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   296 29,139 SH   SOLE   29,139 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   512 50,055 SH   SOLE   50,055 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   13 1,226 SH   SOLE   1,226 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   4 145,142 SH   SOLE   145,142 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   6 35,607 SH   SOLE   35,607 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   3,266 326,646 SH   SOLE   326,646 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   12 1,210 SH   SOLE   1,210 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   1,981 197,322 SH   SOLE   197,322 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   26 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,515 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   3,689 370,552 SH   SOLE   370,552 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,531 153,402 SH   SOLE   153,402 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   17 113,746 SH   SOLE   113,746 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,623 254,889 SH   SOLE   254,889 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   22 2,105 SH   SOLE   2,105 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   766 75,200 SH   SOLE   75,200 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   71 6,996 SH   SOLE   6,996 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4 55,438 SH   SOLE   55,438 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1 75,000 SH   SOLE   75,000 0 0
LEGATO MERGER CORP II COM 52473Y104   4,347 429,929 SH   SOLE   429,929 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   88 200,000 SH   SOLE   200,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1 16,666 SH   SOLE   16,666 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,539 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   4 50,000 SH   SOLE   50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   770 75,000 SH   SOLE   75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   191 18,870 SH   SOLE   18,870 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,982 199,157 SH   SOLE   199,157 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   5,743 571,195 SH   SOLE   571,195 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   591 55,685 SH   SOLE   55,685 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   8 800 SH   SOLE   800 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   1 33,333 SH   SOLE   33,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   2,998 300,000 SH   SOLE   300,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   1,191 117,002 SH   SOLE   117,002 0 0
MDH ACQUISITION CORP COM CL 55283P106   457 45,519 SH   SOLE   45,519 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,047 200,250 SH   SOLE   200,250 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   3 250 SH   SOLE   250 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   41 83,723 SH   SOLE   83,723 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,958 495,549 SH   SOLE   495,549 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   1,271 124,124 SH   SOLE   124,124 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2 225 SH   SOLE   225 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   16 1,601 SH   SOLE   1,601 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   3 260 SH   SOLE   260 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,046 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4 110,782 SH   SOLE   110,782 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 35,000 SH   SOLE   35,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   726 69,900 SH   SOLE   69,900 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   55 5,467 SH   SOLE   5,467 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   130 12,700 SH   SOLE   12,700 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   1,879 180,100 SH   SOLE   180,100 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   53 5,226 SH   SOLE   5,226 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   36 3,530 SH   SOLE   3,530 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4 50,000 SH   SOLE   50,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   532 53,191 SH   SOLE   53,191 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   1,437 143,437 SH   SOLE   143,437 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,510 150,000 SH   SOLE   150,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   1,011 100,000 SH   SOLE   100,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   31 395,521 SH   SOLE   395,521 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   836 83,063 SH   SOLE   83,063 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1 22,976 SH   SOLE   22,976 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/20 66574L118   1 29,186 SH   SOLE   29,186 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   2 50,000 SH   SOLE   50,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   10 973 SH   SOLE   973 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,022 100,000 SH   SOLE   100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2 66,669 SH   SOLE   66,669 0 0
OCA ACQUISITION CORP COM CL A 670865104   925 90,200 SH   SOLE   90,200 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   7 650 SH   SOLE   650 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   5 129,050 SH   SOLE   129,050 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   848 84,030 SH   SOLE   84,030 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   1,020 100,000 SH   SOLE   100,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   191 18,722 SH   SOLE   18,722 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   480 47,598 SH   SOLE   47,598 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   902 87,256 SH   SOLE   87,256 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11 121,843 SH   SOLE   121,843 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   4 93,782 SH   SOLE   93,782 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   74 7,371 SH   SOLE   7,371 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   416 41,140 SH   SOLE   41,140 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   209 20,686 SH   SOLE   20,686 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   177 17,597 SH   SOLE   17,597 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1 22,610 SH   SOLE   22,610 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   7 133,444 SH   SOLE   133,444 0 0
PONO CAP TWO INC COM CL A 73245B107   1,368 133,444 SH   SOLE   133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   11 153,353 SH   SOLE   153,353 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   255 25,257 SH   SOLE   25,257 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   91 9,000 SH   SOLE   9,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   2,060 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4 44,594 SH   SOLE   44,594 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   723 71,800 SH   SOLE   71,800 0 0
QOMOLANGMA ACQUISITION CORP CO 74738V105   90 9,000 SH   SOLE   9,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/20 74767A113   4 118,180 SH   SOLE   118,180 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   25 2,454 SH   SOLE   2,454 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   4,881 485,665 SH   SOLE   485,665 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   2,354 218,709 SH   SOLE   218,709 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   4 350 SH   SOLE   350 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,111 110,799 SH   SOLE   110,799 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   658 65,037 SH   SOLE   65,037 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,076 204,167 SH   SOLE   204,167 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   97 77,957 SH   SOLE   77,957 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   8 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,027 99,805 SH   SOLE   99,805 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4 144,915 SH   SOLE   144,915 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207   64 6,115 SH   SOLE   6,115 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,124 207,327 SH   SOLE   207,327 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   16 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   609 58,200 SH   SOLE   58,200 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4 29,100 SH   SOLE   29,100 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6 201,697 SH   SOLE   201,697 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   1,169 116,004 SH   SOLE   116,004 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   3,548 354,044 SH   SOLE   354,044 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 87,500 SH   SOLE   87,500 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   1 1 SH   SOLE   1 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   540 52,900 SH   SOLE   52,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   1,596 155,750 SH   SOLE   155,750 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5 238,688 SH   SOLE   238,688 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   10 166,176 SH   SOLE   166,176 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   950 92,296 SH   SOLE   92,296 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   259 25,200 SH   SOLE   25,200 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1 10 SH   SOLE   10 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   75 7,321 SH   SOLE   7,321 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   758 75,000 SH   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2 40,000 SH   SOLE   40,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   14 1,400 SH   SOLE   1,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   332 32,385 SH   SOLE   32,385 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/202 G83752124   1,550 150,000 SH   SOLE   150,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   1 100 SH   SOLE   100 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,278 125,000 SH   SOLE   125,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   8 127,075 SH   SOLE   127,075 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   250 24,968 SH   SOLE   24,968 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   248 24,632 SH   SOLE   24,632 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   460 45,643 SH   SOLE   45,643 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3 68,896 SH   SOLE   68,896 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   2,012 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   1,054 105,220 SH   SOLE   105,220 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5 41,800 SH   SOLE   41,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   145 14,145 SH   SOLE   14,145 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   666 66,550 SH   SOLE   66,550 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   1,005 100,424 SH   SOLE   100,424 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   621 61,903 SH   SOLE   61,903 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1 71,489 SH   SOLE   71,489 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1 1,077 SH   SOLE   1,077 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,975 500,000 SH   SOLE   500,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   1 100 SH   SOLE   100 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   86 8,536 SH   SOLE   8,536 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   952 94,241 SH   SOLE   94,241 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   6 253,801 SH   SOLE   253,801 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   3,618 355,361 SH   SOLE   355,361 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   421 41,390 SH   SOLE   41,390 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2 88,305 SH   SOLE   88,305 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   253 25,200 SH   SOLE   25,200 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   631 63,388 SH   SOLE   63,388 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119   102 10,014 SH   SOLE   10,014 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   614 62,500 SH   SOLE   62,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   3,501 347,347 SH   SOLE   347,347 0 0
TWO COM CL A G9152V101   411 40,723 SH   SOLE   40,723 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,710 169,323 SH   SOLE   169,323 0 0
USHG ACQUISITION CORP *W EXP 02/24/20 91748P118   1 52,681 SH   SOLE   52,681 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   5 50,000 SH   SOLE   50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1 50,000 SH   SOLE   50,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   2 70,160 SH   SOLE   70,160 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   1,767 175,817 SH   SOLE   175,817 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   1 100 SH   SOLE   100 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   508 50,000 SH   SOLE   50,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   26 152,000 SH   SOLE   152,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   795 77,901 SH   SOLE   77,901 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   66 6,586 SH   SOLE   6,586 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   933 93,071 SH   SOLE   93,071 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,667 366,710 SH   SOLE   366,710 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   13 79,291 SH   SOLE   79,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105 1,197 SH   SOLE   1,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   80 6,300 SH   SOLE   6,300 0 0
ARCOSA INC COM 039653100   310 5,696 SH   SOLE   5,696 0 0
CF INDS HLDGS INC COM 125269100   478 5,608 SH   SOLE   5,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   95 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100   578 4,312 SH   SOLE   4,312 0 0
TRINITY INDS INC COM 896522109   505 17,090 SH   SOLE   17,090 0 0
UNITED AIRLS HLDGS INC COM 910047109   94 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103   586 4,130 SH   SOLE   4,130 0 0
WELLS FARGO CO NEW COM 949746101   146 3,547 SH   SOLE   3,547 0 0