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
ATLAS CORP SHARES Y0436Q109   2,737,592 178,461 SH   SOLE   178,461 0 0
OYSTER PT PHARMA INC COM 69242L106   5,758,034 515,491 SH   SOLE   515,491 0 0
YAMANA GOLD INC COM 98462Y100   3,591,227 647,068 SH   SOLE   647,068 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   1,440,881 3,602,203 SH   SOLE   3,602,203 0 0
BIOMX INC COM 09090D103   127,787 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/28/202 09090D111   28,624 1,431,188 SH   SOLE   1,431,188 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   87,382 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   352,852 518,900 SH   SOLE   518,900 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   11,928,000 1,200,000 SH   SOLE   1,200,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   12,017 205,417 SH   SOLE   205,417 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   4,945,000 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   679 56,102 SH   SOLE   56,102 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   8,032,000 800,000 SH   SOLE   800,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   24,669 352,409 SH   SOLE   352,409 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   62,500 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   163,000 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   18,072,000 1,800,000 SH   SOLE   1,800,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   46,200 600,000 SH   SOLE   600,000 0 0
PRESTO AUTOMATION INC COM 74113T105   214,567 21,036 SH   SOLE   21,036 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   44,861 1,065,587 SH   SOLE   1,065,587 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   1,007,500 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   5,869 74,100 SH   SOLE   74,100 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,515,000 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   4,914 32,736 SH   SOLE   32,736 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,518,750 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS CL A G7209M108   3,030,000 300,000 SH   SOLE   300,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   23,891 145,941 SH   SOLE   145,941 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   2,001,000 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   338 147,080 SH   SOLE   147,080 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   2,525,000 250,000 SH   SOLE   250,000 0 0
PONTEM CORPORATION SHS CL A G71707106   4,866,597 480,889 SH   SOLE   480,889 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   16,969 212,115 SH   SOLE   212,115 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   4,044,000 400,000 SH   SOLE   400,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   6,020 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   82,958 296,279 SH   SOLE   296,279 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   111,950 447,622 SH   SOLE   447,622 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,053,000 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,022,000 200,000 SH   SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   1,506,000 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   6,053,082 599,321 SH   SOLE   599,321 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   8,946 140,000 SH   SOLE   140,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   2,536 42,976 SH   SOLE   42,976 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,261,250 125,000 SH   SOLE   125,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   37,000 166,666 SH   SOLE   166,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,515,000 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   6,367,160 630,100 SH   SOLE   630,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   14,390 221,383 SH   SOLE   221,383 0 0
HH&L ACQUISITION CO SHS CL A G39714103   859,350 85,000 SH   SOLE   85,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   25,125,000 2,500,000 SH   SOLE   2,500,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   1,261,250 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108   2,016,000 200,000 SH   SOLE   200,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3,074 55,091 SH   SOLE   55,091 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   3,563,000 350,000 SH   SOLE   350,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   20,933 294,000 SH   SOLE   294,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,395,620 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,266 390,000 SH   SOLE   390,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,996,500 700,000 SH   SOLE   700,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,018,000 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   3,027,000 300,000 SH   SOLE   300,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   19,184,374 1,899,443 SH   SOLE   1,899,443 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,011 12,632 SH   SOLE   12,632 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   11,958,553 1,188,723 SH   SOLE   1,188,723 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   102,300 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,512,500 250,000 SH   SOLE   250,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   48,758 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   8,402,315 836,884 SH   SOLE   836,884 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   4,020,000 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,011,000 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   6,021,000 600,000 SH   SOLE   600,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,162 232,402 SH   SOLE   232,402 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,715,415 466,411 SH   SOLE   466,411 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   18,981 348,908 SH   SOLE   348,908 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5,002,297 494,787 SH   SOLE   494,787 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   7,183 261,196 SH   SOLE   261,196 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   7,827,274 784,296 SH   SOLE   784,296 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,505,250 350,000 SH   SOLE   350,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,053 61,053 SH   SOLE   61,053 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   2,018,000 200,000 SH   SOLE   200,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   10,382,400 1,030,000 SH   SOLE   1,030,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8,493 111,745 SH   SOLE   111,745 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   3,632,400 360,000 SH   SOLE   360,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   5,045,000 500,000 SH   SOLE   500,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,003,500 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,050,000 500,000 SH   SOLE   500,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   6,054,000 600,000 SH   SOLE   600,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   11,177,512 1,114,408 SH   SOLE   1,114,408 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   627 369,035 SH   SOLE   369,035 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,520,000 250,000 SH   SOLE   250,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   3,036,000 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,003,000 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1,000 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   3,331,200 320,000 SH   SOLE   320,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   15,045,000 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   4,490 224,500 SH   SOLE   224,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,512,000 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP II CL A 311874101   2,002,000 200,000 SH   SOLE   200,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   2,525,000 250,000 SH   SOLE   250,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   21,910 73,525 SH   SOLE   73,525 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,003,000 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   3,006,000 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   9,622,102 961,249 SH   SOLE   961,249 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   2,389,106 238,196 SH   SOLE   238,196 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   2,507,500 250,000 SH   SOLE   250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   3,978,899 395,124 SH   SOLE   395,124 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,923,906 290,070 SH   SOLE   290,070 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   3,859 160,796 SH   SOLE   160,796 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,991,000 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   10,080,000 1,000,000 SH   SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,537 211,441 SH   SOLE   211,441 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   63,090 900,000 SH   SOLE   900,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   3,814 105,950 SH   SOLE   105,950 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,040,000 800,000 SH   SOLE   800,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   24,242 159,802 SH   SOLE   159,802 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   2,500,000 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   48,000 600,000 SH   SOLE   600,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   8,973,000 900,000 SH   SOLE   900,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,269 226,933 SH   SOLE   226,933 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   7,040,600 700,000 SH   SOLE   700,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   10,189,990 999,999 SH   SOLE   999,999 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   100 332,953 SH   SOLE   332,953 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,952,000 600,000 SH   SOLE   600,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   7,140,000 700,000 SH   SOLE   700,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   24,920 350,000 SH   SOLE   350,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   9,949,990 999,999 SH   SOLE   999,999 0 0
NAUTICUS ROBOTICS INC COM 63911H108   153,864 41,140 SH   SOLE   41,140 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   131,950 500,000 SH   SOLE   500,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   10,270,000 1,000,000 SH   SOLE   1,000,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   10,360 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   80,000 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,001,000 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   76,800 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   168,000 2,400,000 SH   SOLE   2,400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,420,000 342,000 SH   SOLE   342,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   4,080,000 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   24,140 100,000 SH   SOLE   100,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   15,000 300,000 SH   SOLE   300,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   87,083 158,333 SH   SOLE   158,333 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   5,095,000 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   2,500 250,000 SH   SOLE   250,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   324,000 675,000 SH   SOLE   675,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   8,171,990 799,999 SH   SOLE   799,999 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   279,999 499,999 SH   SOLE   499,999 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   31,680 990,000 SH   SOLE   990,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,530,000 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   7,750 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   6,766,500 650,000 SH   SOLE   650,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   32,500 325,000 SH   SOLE   325,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   55,250 850,000 SH   SOLE   850,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   224,925 750,000 SH   SOLE   750,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   45,203 35,593 SH   SOLE   35,593 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   4,160,000 400,000 SH   SOLE   400,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   30,000 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   13,331 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   65,612 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,940 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   13,200 120,000 SH   SOLE   120,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,116,000 400,000 SH   SOLE   400,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   5,105,000 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   33,800 250,000 SH   SOLE   250,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   4,987,500 475,000 SH   SOLE   475,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   20,312 625,000 SH   SOLE   625,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103   5,154,897 499,990 SH   SOLE   499,990 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   179,998 999,990 SH   SOLE   999,990 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   3,796,200 370,000 SH   SOLE   370,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   16,162 375,000 SH   SOLE   375,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   48,750 750,000 SH   SOLE   750,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   2,590,000 250,000 SH   SOLE   250,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   13,750 250,000 SH   SOLE   250,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   4,140,000 400,000 SH   SOLE   400,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   32,500 325,000 SH   SOLE   325,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   3,573,500 350,000 SH   SOLE   350,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   30,000 600,000 SH   SOLE   600,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   9,621 175,250 SH   SOLE   175,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,100,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   14,000 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   59,960 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   24,073 665,000 SH   SOLE   665,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   12,834 665,000 SH   SOLE   665,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   9,252,000 900,000 SH   SOLE   900,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C114   21,000 700,000 SH   SOLE   700,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,815 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,136,000 400,000 SH   SOLE   400,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   5,593 195,575 SH   SOLE   195,575 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   7,168,000 700,000 SH   SOLE   700,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   28,800 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   514,000 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   750 25,000 SH   SOLE   25,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   206,000 20,000 SH   SOLE   20,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,868 185,000 SH   SOLE   185,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,152,000 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   23,037 69,810 SH   SOLE   69,810 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,204,000 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   40,320 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   14,195,980 1,399,998 SH   SOLE   1,399,998 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   195,953 466,666 SH   SOLE   466,666 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,085 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   8,240,000 800,000 SH   SOLE   800,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   10,080 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,527,000 150,000 SH   SOLE   150,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,750 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   990 50,000 SH   SOLE   50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   7,333 183,332 SH   SOLE   183,332 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   18,025 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   6,043 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,840,750 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,813 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8,775 250,000 SH   SOLE   250,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,045,000 300,000 SH   SOLE   300,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   36,000 600,000 SH   SOLE   600,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   49,450 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,592,500 250,000 SH   SOLE   250,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   5,000 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   90,000 300,000 SH   SOLE   300,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   8,264,000 800,000 SH   SOLE   800,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,875 650,000 SH   SOLE   650,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,807,750 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   27,500 275,000 SH   SOLE   275,000 0 0
LIONHEART III CORP CLASS A COM 536262108   2,547,500 250,000 SH   SOLE   250,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   5,988 125,000 SH   SOLE   125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   5,140,000 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   5,350 500,000 SH   SOLE   500,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,567,500 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,750 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,500 75,000 SH   SOLE   75,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   6,156,000 600,000 SH   SOLE   600,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   45,000 300,000 SH   SOLE   300,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   256,250 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,542,000 150,000 SH   SOLE   150,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,372 75,000 SH   SOLE   75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,584,000 350,000 SH   SOLE   350,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   22,500 375,000 SH   SOLE   375,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,268,750 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   8,500 212,500 SH   SOLE   212,500 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   102,555 450,000 SH   SOLE   450,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   23,370 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,875 75,000 SH   SOLE   75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,000 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,333,000 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   28,842 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   6,600 330,000 SH   SOLE   330,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,023,000 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,500 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,063,000 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,000 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,626,000 350,000 SH   SOLE   350,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   14,000 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,100,000 400,000 SH   SOLE   400,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13,200 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,069,000 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,265 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,940 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   769,500 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,022 162,500 SH   SOLE   162,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,088,000 400,000 SH   SOLE   400,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   32,468 325,000 SH   SOLE   325,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,575 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC COM 37892F109   5,508,000 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,940 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27,216 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,532,500 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,000 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   24,750 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   7,500 150,000 SH   SOLE   150,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   63,750 255,000 SH   SOLE   255,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   7,620,000 750,000 SH   SOLE   750,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,500 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   7,704 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   24,920 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,851,250 375,000 SH   SOLE   375,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   11,888 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,605,000 350,000 SH   SOLE   350,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   8,750 175,000 SH   SOLE   175,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,507,000 350,000 SH   SOLE   350,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8,750 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   13,639,440 1,337,200 SH   SOLE   1,337,200 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   14,263 445,733 SH   SOLE   445,733 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,096,000 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   12,000 150,000 SH   SOLE   150,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   5,648,500 550,000 SH   SOLE   550,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   71,500 550,000 SH   SOLE   550,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,052,000 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   30,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,080,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   130,000 650,000 SH   SOLE   650,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   865,300 85,000 SH   SOLE   85,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1,320 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,982,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   23,570 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   10,731,000 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   15,750 525,000 SH   SOLE   525,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   5,775,000 500,000 SH   SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   32,500 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   5,105,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   60,000 750,000 SH   SOLE   750,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,542,000 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,250 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   24,535 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   5,110,000 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   75,000 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   13,790,250 1,350,000 SH   SOLE   1,350,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   53,662 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   7,642,500 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   43,875 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   257,375 25,000 SH   SOLE   25,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,782 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,698,300 170,000 SH   SOLE   170,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,550 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,450 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,959,750 195,000 SH   SOLE   195,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,556 97,500 SH   SOLE   97,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   29,250 195,000 SH   SOLE   195,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   3,587,500 350,000 SH   SOLE   350,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   48,300 700,000 SH   SOLE   700,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   1,026,000 100,000 SH   SOLE   100,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   3,000 50,000 SH   SOLE   50,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,056,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,500 200,000 SH   SOLE   200,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,572,260 154,750 SH   SOLE   154,750 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   6,964 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP COM 40472A102   2,634,225 257,500 SH   SOLE   257,500 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   25,750 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,100,000 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   12,080 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   5,100,000 500,000 SH   SOLE   500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   3,750 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   42,500 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   20,167 670,000 SH   SOLE   670,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,057,000 300,000 SH   SOLE   300,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   11,250 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   11,250 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   76,500 450,000 SH   SOLE   450,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   141,532 13,944 SH   SOLE   13,944 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   18,558 231,972 SH   SOLE   231,972 0 0
REDWOODS ACQUISITION CORP COM 758083109   8,052,000 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   37,600 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   128,000 800,000 SH   SOLE   800,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   9,287,000 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   27,750 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   150,220 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   6,150,000 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   44,980 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,136,000 400,000 SH   SOLE   400,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   10,440 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   3,270,400 320,000 SH   SOLE   320,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,600 160,000 SH   SOLE   160,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,341,000 325,000 SH   SOLE   325,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   19,500 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC COM CL A 73245B107   3,366,000 330,000 SH   SOLE   330,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   18,183 330,000 SH   SOLE   330,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,002,000 100,000 SH   SOLE   100,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   22,000 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H209   1,013,925 99,502 SH   SOLE   99,502 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   207,200 740,000 SH   SOLE   740,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   34,300 490,000 SH   SOLE   490,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,461,500 350,000 SH   SOLE   350,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   11,000 166,666 SH   SOLE   166,666 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   7,364,700 735,000 SH   SOLE   735,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   3,896 367,500 SH   SOLE   367,500 0 0
WAG GROUP CO COMMON STOCK 93042P109   2,944,588 956,035 SH   SOLE   956,035 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   120,408 975,750 SH   SOLE   975,750 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11,350,080 1,126,000 SH   SOLE   1,126,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3,352 588,000 SH   SOLE   588,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   757,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   29,400 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   9,932,300 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   7,399 490,000 SH   SOLE   490,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,688,481 396,500 SH   SOLE   396,500 0 0
UR-ENERGY INC COM 91688R108   16,914,928 14,708,633 SH   SOLE   14,708,633 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   253,553 222,552 SH   SOLE   222,552 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,710,234 3,353,400 SH   SOLE   3,353,400 0 0
URANIUM ENERGY CORP COM 916896103   50,745,573 13,078,756 SH   SOLE   13,078,756 0 0
NEXGEN ENERGY LTD COM 65340P106   11,300,640 2,551,794 SH   SOLE   2,551,794 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,512,000 35,000 SH   SOLE   35,000 0 0
ENERGY FUELS INC COM NEW 292671708   17,916,521 2,885,108 SH   SOLE   2,885,108 0 0
DENISON MINES CORP COM 248356107   28,148,772 24,477,193 SH   SOLE   24,477,193 0 0