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
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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
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7,655,000 100,000 SH Call SOLE   100,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 BBG00YB0X2S1 2,708,908 266,101 SH   SOLE   266,101 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   461 40,800 SH   SOLE   40,800 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 416,676 40,951 SH   SOLE   40,951 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   9,275 299,200 SH   SOLE   299,200 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   622 40,929 SH   SOLE   40,929 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 2,463,282 240,203 SH   SOLE   240,203 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 4,366 34,929 SH   SOLE   34,929 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 BBG011WZ1WC8 737,122 70,775 SH   SOLE   70,775 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 295,782 29,475 SH   SOLE   29,475 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 700,573 68,650 SH   SOLE   68,650 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 988,060 99,004 SH   SOLE   99,004 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 1,277,551 127,500 SH   SOLE   127,500 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 187,754 18,264 SH   SOLE   18,264 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 382,640 37,773 SH   SOLE   37,773 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 5,197,789 509,088 SH   SOLE   509,088 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 2,149,297 213,754 SH   SOLE   213,754 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 2,340,486 233,698 SH   SOLE   233,698 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 1,864,146 181,249 SH   SOLE   181,249 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 7,870,715 780,051 SH   SOLE   780,051 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   12,102 513,886 SH   SOLE   513,886 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 2,431,188 237,189 SH   SOLE   237,189 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   197,088 351,942 SH   SOLE   351,942 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   3,416 97,598 SH   SOLE   97,598 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 BBG01699HZH2 2,300 21,600 SH   SOLE   21,600 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 785,221 76,907 SH   SOLE   76,907 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 1,412,000 100,000 SH Put SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 3,225,248 316,511 SH   SOLE   316,511 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 5,795,900 571,306 SH   SOLE   571,306 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 BBG00ZCQKFN0 3,625,955 359,009 SH   SOLE   359,009 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 141,138 13,506 SH   SOLE   13,506 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 121,068 11,630 SH   SOLE   11,630 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   449 21,100 SH   SOLE   21,100 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   273 45,520 SH   SOLE   45,520 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 7,392,934 727,651 SH   SOLE   727,651 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 527,687 51,734 SH   SOLE   51,734 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 556,451 54,474 SH   SOLE   54,474 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,158 123,328 SH   SOLE   123,328 0 0
CELULARITY INC *W EXP 07/16/202 151190113   25,042 379,426 SH   SOLE   379,426 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,909,186 1,376 SH   SOLE   1,376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,353,697 5,300 SH Put SOLE   5,300 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 9,790,461 960,791 SH   SOLE   960,791 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 8,299,989 821,781 SH   SOLE   821,781 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 1,248,951 125,649 SH   SOLE   125,649 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 2,136,263 211,302 SH   SOLE   211,302 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 8,789,237 874,551 SH   SOLE   874,551 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 1,898,676 189,017 SH   SOLE   189,017 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 1,575,000 105,000 SH Put SOLE   105,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 127,915 12,431 SH   SOLE   12,431 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 977,906 97,304 SH   SOLE   97,304 0 0
DUNE ACQUISITION CORP COM CL A 265334102 BBG00XKM09V2 550,462 57,701 SH   SOLE   57,701 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 2,320,049 232,703 SH   SOLE   232,703 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 4,340,984 432,369 SH   SOLE   432,369 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 3,513 12,100 SH Call SOLE   12,100 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 4,577,573 457,300 SH   SOLE   457,300 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 3,987,788 393,273 SH   SOLE   393,273 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   21,391 169,637 SH   SOLE   169,637 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 6,783,399 674,965 SH   SOLE   674,965 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 1,031,998 101,375 SH   SOLE   101,375 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 281,301 28,032 SH   SOLE   28,032 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 1,007,599 97,541 SH   SOLE   97,541 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 514,389 51,285 SH   SOLE   51,285 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   342,201 120,919 SH   SOLE   120,919 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 4,442,297 440,704 SH   SOLE   440,704 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 1,371,514 136,605 SH   SOLE   136,605 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   122,505 133,158 SH   SOLE   133,158 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 12,221,179 1,209,419 SH   SOLE   1,209,419 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   2,433 18,713 SH   SOLE   18,713 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 BBG011WZQ120 153,197 15,012 SH   SOLE   15,012 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   85,109 94,566 SH   SOLE   94,566 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 738,636 71,504 SH   SOLE   71,504 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 1,969,865 193,124 SH   SOLE   193,124 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 961,736 95,600 SH   SOLE   95,600 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 4,619,689 461,277 SH   SOLE   461,277 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 265,747 20,794 SH   SOLE   20,794 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 1,890,500 190,000 SH   SOLE   190,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 3,173,981 313,864 SH   SOLE   313,864 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 1,004,547 100,505 SH   SOLE   100,505 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 BBG00W5FR3L1 276,995 27,755 SH   SOLE   27,755 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 120,961 12,206 SH   SOLE   12,206 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 958,167 94,215 SH   SOLE   94,215 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 BBG00Z832J03 102,523 10,076 SH   SOLE   10,076 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   22,262 56,705 SH   SOLE   56,705 0 0
IG ACQUISITION CORP COM CL A 449534106 BBG00XLXLNH9 200,247 19,925 SH   SOLE   19,925 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   200,260 125,950 SH   SOLE   125,950 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 2,298,970 225,832 SH   SOLE   225,832 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 BBG00ZMYYP19 577,000 57,700 SH   SOLE   57,700 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 1,584,957 155,008 SH   SOLE   155,008 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 370,933 36,083 SH   SOLE   36,083 0 0
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 196,787 19,180 SH   SOLE   19,180 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 578,250 57,083 SH   SOLE   57,083 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 507,879 50,062 SH   SOLE   50,062 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 535,888 53,750 SH   SOLE   53,750 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 874,332 6,520 SH   SOLE   6,520 0 0
JPMORGAN CHASE & CO COM 46625H100   8,877,420 66,200 SH Put SOLE   66,200 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 2,479,130 243,769 SH   SOLE   243,769 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 941,043 90,052 SH   SOLE   90,052 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,330 16,126 SH   SOLE   16,126 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 5,931,832 594,372 SH   SOLE   594,372 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 5,827,657 585,400 SH   SOLE   585,400 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 BBG00YLXVJK1 329,451 32,173 SH   SOLE   32,173 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   6,165 158,894 SH   SOLE   158,894 0 0
LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 5,127,582 500,008 SH   SOLE   500,008 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 4,654,200 464,491 SH   SOLE   464,491 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 6,177,166 609,188 SH   SOLE   609,188 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 1,855,002 184,028 SH   SOLE   184,028 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 BBG011YPH5Z5 941,351 90,864 SH   SOLE   90,864 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 639,615 62,646 SH   SOLE   62,646 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,797,158 32,900 SH   SOLE   32,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,949,370 93,500 SH Put SOLE   93,500 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 BBG011DXSTL2 549,197 54,349 SH   SOLE   54,349 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 2,837,046 276,785 SH   SOLE   276,785 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 230,972 22,490 SH   SOLE   22,490 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 1,376,403 138,332 SH   SOLE   138,332 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 374,811 37,110 SH   SOLE   37,110 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   280 13,833 SH   SOLE   13,833 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 1,006,005 100,100 SH   SOLE   100,100 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 1,118,957 111,339 SH   SOLE   111,339 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,322 30,914 SH   SOLE   30,914 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 2,733,304 269,026 SH   SOLE   269,026 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 422,679 40,878 SH   SOLE   40,878 0 0
NWTN INC *W EXP 12/31/202 G6693P114   87,584 302,641 SH   SOLE   302,641 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXHC9 295,704 28,793 SH   SOLE   28,793 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 352,943 35,049 SH   SOLE   35,049 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 3,275,928 326,613 SH   SOLE   326,613 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 BBG018542C35 1,025,012 99,855 SH   SOLE   99,855 0 0
PONO CAPITAL CORP CLASS A COM 732450101 BBG011FT9PP4 3,563,348 339,690 SH   SOLE   339,690 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 503,500 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 861,104 85,682 SH   SOLE   85,682 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   978 30,380 SH   SOLE   30,380 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 1,946,715 190,948 SH   SOLE   190,948 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 6,813,990 678,009 SH   SOLE   678,009 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 23,760 12,000 SH Call SOLE   12,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 176,184 17,358 SH   SOLE   17,358 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 9,902,916 981,945 SH   SOLE   981,945 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 605,348 59,116 SH   SOLE   59,116 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 429,240 42,457 SH   SOLE   42,457 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 581,911 57,844 SH   SOLE   57,844 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,600 20,000 SH   SOLE   20,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 1,059,022 103,724 SH   SOLE   103,724 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 359,634 35,397 SH   SOLE   35,397 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 1,340,032 129,974 SH   SOLE   129,974 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 2,641,837 262,608 SH   SOLE   262,608 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,601 49,060 SH   SOLE   49,060 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 994,057 98,130 SH   SOLE   98,130 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 5,260 10,000 SH Call SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 6,746,071 671,585 SH   SOLE   671,585 0 0
TRICIDA INC COM 89610F101 BBG007318S35 29,264 191,390 SH   SOLE   191,390 0 0
TRICIDA INC COM 89610F101 BBG007318S35 1,529 10,000 SH Put SOLE   10,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 336,203 33,453 SH   SOLE   33,453 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 15,636 42,500 SH   SOLE   42,500 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 112,951 10,929 SH   SOLE   10,929 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 2,907,388 285,038 SH   SOLE   285,038 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 2,252,040 225,204 SH   SOLE   225,204 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 1,757,181 175,018 SH   SOLE   175,018 0 0