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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,045,798 105,743 SH   SOLE   105,743 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   3,857,020 394,782 SH   SOLE   394,782 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,900,880 384,892 SH   SOLE   384,892 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   17,453 290,876 SH   SOLE   290,876 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,176 145,329 SH   SOLE   145,329 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,677,368 164,126 SH   SOLE   164,126 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   350 10,007 SH   SOLE   10,007 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   236,890 23,808 SH   SOLE   23,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,062,000 40,000 SH Call SOLE   40,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   6,052 85,000 SH   SOLE   85,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   1,399,221 137,448 SH   SOLE   137,448 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   1,443,073 138,757 SH   SOLE   138,757 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,095 14,596 SH   SOLE   14,596 0 0
AGBA GROUP HOLDING LTD SHS G01212102   2,026,665 1,316,016 SH   SOLE   1,316,016 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   140,520 13,763 SH   SOLE   13,763 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,801,999 179,482 SH   SOLE   179,482 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   8,194 272,216 SH   SOLE   272,216 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   182 12,004 SH   SOLE   12,004 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   657,150 65,000 SH   SOLE   65,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   3,000 30,000 SH   SOLE   30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   523,690 52,005 SH   SOLE   52,005 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   1,188,972 119,856 SH   SOLE   119,856 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   9,600 40,000 SH   SOLE   40,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   2,249,083 225,359 SH   SOLE   225,359 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   142,893 14,275 SH   SOLE   14,275 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   5,083 133,769 SH   SOLE   133,769 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   242,567 23,642 SH   SOLE   23,642 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   1,773 11,821 SH   SOLE   11,821 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   11,805 84,318 SH   SOLE   84,318 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   956 31,761 SH   SOLE   31,761 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   3,318,861 2,885,966 SH   SOLE   2,885,966 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   2,801 10,900 SH   SOLE   10,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   1,079 25,500 SH   SOLE   25,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,659,779 264,129 SH   SOLE   264,129 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,541,054 149,908 SH   SOLE   149,908 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   1,573 29,293 SH   SOLE   29,293 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   170,488 16,880 SH   SOLE   16,880 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   40,718 301,166 SH   SOLE   301,166 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   363,098 35,563 SH   SOLE   35,563 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   310,393 30,732 SH   SOLE   30,732 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   446,947 44,296 SH   SOLE   44,296 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   9,858,800 980,000 SH   SOLE   980,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   680 10,454 SH   SOLE   10,454 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   233,208 22,752 SH   SOLE   22,752 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,980 60,745 SH   SOLE   60,745 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   193 12,846 SH   SOLE   12,846 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   560,964 55,596 SH   SOLE   55,596 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   305,615 30,229 SH   SOLE   30,229 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   197 56,234 SH   SOLE   56,234 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   6,583 188,084 SH   SOLE   188,084 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   16,496 160,784 SH   SOLE   160,784 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   220,216 22,244 SH   SOLE   22,244 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   910 22,571 SH   SOLE   22,571 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,550 182,000 SH   SOLE   182,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,986,236 301,945 SH   SOLE   301,945 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   3,169,959 315,733 SH   SOLE   315,733 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   3,764 39,620 SH   SOLE   39,620 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   2,345,064 224,393 SH   SOLE   224,393 0 0
BIOTE CORP CLASS A COM 090683103   106,906 28,661 SH   SOLE   28,661 0 0
BIOTE CORP *W EXP 05/26/202 090683111   137,807 461,278 SH   SOLE   461,278 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   1,598 25,000 SH   SOLE   25,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   263,139 26,131 SH   SOLE   26,131 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   625 12,499 SH   SOLE   12,499 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   421,878 39,875 SH   SOLE   39,875 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,066 50,613 SH   SOLE   50,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,127 102,117 SH   SOLE   102,117 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   2,172 60,000 SH   SOLE   60,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   407,596 39,688 SH   SOLE   39,688 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,122 14,966 SH   SOLE   14,966 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   1,312,601 125,967 SH   SOLE   125,967 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   161,813 15,864 SH   SOLE   15,864 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   500 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,795,663 268,038 SH   SOLE   268,038 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   1,772 13,610 SH   SOLE   13,610 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,816,818 284,240 SH   SOLE   284,240 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   911,635 85,120 SH   SOLE   85,120 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,304,579 225,497 SH   SOLE   225,497 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   400 19,990 SH   SOLE   19,990 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   152 25,359 SH   SOLE   25,359 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   17,654,666 1,751,455 SH   SOLE   1,751,455 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,394,209 233,013 SH   SOLE   233,013 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,101 40,465 SH   SOLE   40,465 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   100,731 10,053 SH   SOLE   10,053 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   86 50,548 SH   SOLE   50,548 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   5,878,868 582,643 SH   SOLE   582,643 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2,752 54,610 SH   SOLE   54,610 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   31,339 284,900 SH   SOLE   284,900 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,913,123 187,194 SH   SOLE   187,194 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   20,902 271,460 SH   SOLE   271,460 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   330 10,304 SH   SOLE   10,304 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   1,377,857 132,359 SH   SOLE   132,359 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,109 111,039 SH   SOLE   111,039 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   721,061 70,623 SH   SOLE   70,623 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   3,200 53,251 SH   SOLE   53,251 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   412,719 41,521 SH   SOLE   41,521 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   720 12,000 SH   SOLE   12,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   499,750 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   882,455 88,511 SH   SOLE   88,511 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,643 53,508 SH   SOLE   53,508 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,924,779 188,889 SH   SOLE   188,889 0 0
CIPHER MINING INC COM 17253J106   12,445 22,224 SH   SOLE   22,224 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   222,261 22,006 SH   SOLE   22,006 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   1,349 25,699 SH   SOLE   25,699 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   29,164 291,933 SH   SOLE   291,933 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,835 53,630 SH   SOLE   53,630 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,420,911 141,525 SH   SOLE   141,525 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   17,244 200,508 SH   SOLE   200,508 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   1,863,925 184,547 SH   SOLE   184,547 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,849 67,840 SH   SOLE   67,840 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   12,886 189,500 SH   SOLE   189,500 0 0
CONX CORP COM CL A 212873103   561,156 56,341 SH   SOLE   56,341 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   1,564 10,499 SH   SOLE   10,499 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,044,111 296,697 SH   SOLE   296,697 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   270 27,000 SH   SOLE   27,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,224 23,819 SH   SOLE   23,819 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   734,920 73,492 SH   SOLE   73,492 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,132,245 204,238 SH   SOLE   204,238 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   115,712 11,468 SH   SOLE   11,468 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   116,862 11,004 SH   SOLE   11,004 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   4,839 80,646 SH   SOLE   80,646 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,927 68,878 SH   SOLE   68,878 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   434,130 43,197 SH   SOLE   43,197 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   796,500 53,100 SH Put SOLE   53,100 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   198,576 19,700 SH   SOLE   19,700 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,320,515 230,897 SH   SOLE   230,897 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   2,322,434 235,541 SH   SOLE   235,541 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   5,527,796 533,571 SH   SOLE   533,571 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   104,895 10,500 SH   SOLE   10,500 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   785 64,851 SH   SOLE   64,851 0 0
EAST RES ACQUISITION CO COM CL A 274681105   4,748,977 467,419 SH   SOLE   467,419 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   12,791 130,384 SH   SOLE   130,384 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,606 119,793 SH   SOLE   119,793 0 0
EDOC ACQUISITION CORP CL A G4000A102   699,881 66,656 SH   SOLE   66,656 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   6,755 35,000 SH   SOLE   35,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,451 16,120 SH   SOLE   16,120 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   2,631 404,696 SH   SOLE   404,696 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,845 20,498 SH   SOLE   20,498 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   1,017,058 101,655 SH   SOLE   101,655 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,056 20,820 SH   SOLE   20,820 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   14,900 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   672 12,040 SH   SOLE   12,040 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   20,293,521 2,021,267 SH   SOLE   2,021,267 0 0
FAST ACQUISITION CORP II CL A 311874101   2,823,070 282,025 SH   SOLE   282,025 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   3,825 153,000 SH   SOLE   153,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   1,951 23,508 SH   SOLE   23,508 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   6,188 76,400 SH   SOLE   76,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,521 50,700 SH   SOLE   50,700 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,511,763 150,574 SH   SOLE   150,574 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,157,109 115,078 SH   SOLE   115,078 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   448 35,273 SH   SOLE   35,273 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   397,859 39,588 SH   SOLE   39,588 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   527,634 39,142 SH   SOLE   39,142 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   537,293 53,462 SH   SOLE   53,462 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,599,392 255,343 SH   SOLE   255,343 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   101,103 10,075 SH   SOLE   10,075 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   138,391 13,397 SH   SOLE   13,397 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   61,752 162,935 SH   SOLE   162,935 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   279 10,375 SH   SOLE   10,375 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   15,225 76,164 SH   SOLE   76,164 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   334,896 33,158 SH   SOLE   33,158 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   269 23,200 SH   SOLE   23,200 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,469 53,428 SH   SOLE   53,428 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   142,667 14,224 SH   SOLE   14,224 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   24,742 1,237,076 SH   SOLE   1,237,076 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,599,569 158,845 SH   SOLE   158,845 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   453,617 45,181 SH   SOLE   45,181 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2,810 70,075 SH   SOLE   70,075 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,035 14,532 SH   SOLE   14,532 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   644,650 63,201 SH   SOLE   63,201 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   930 23,246 SH   SOLE   23,246 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,332,245 324,464 SH   SOLE   324,464 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,494 76,450 SH   SOLE   76,450 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   52,837 1,317,643 SH   SOLE   1,317,643 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   43,484 1,256,764 SH   SOLE   1,256,764 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,300,940 125,938 SH   SOLE   125,938 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   688 13,658 SH   SOLE   13,658 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   601 54,643 SH   SOLE   54,643 0 0
GOAL ACQUISITIONS CORP COM 38021H107   352,100 35,000 SH   SOLE   35,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   3,538,850 353,355 SH   SOLE   353,355 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   1,475 20,338 SH   SOLE   20,338 0 0
GRAF ACQUISITION CORP IV COM 384272100   197,498 19,849 SH   SOLE   19,849 0 0
GREENCITY ACQUISITION CORP COM G4086B107   650,679 60,472 SH   SOLE   60,472 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   635 12,700 SH   SOLE   12,700 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   252,509 24,611 SH   SOLE   24,611 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   627,532 62,942 SH   SOLE   62,942 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   497,448 50,400 SH   SOLE   50,400 0 0
HH&L ACQUISITION CO SHS CL A G39714103   10,264,804 1,015,312 SH   SOLE   1,015,312 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   15,113 301,657 SH   SOLE   301,657 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   4,829 50,855 SH   SOLE   50,855 0 0
HNR ACQUISITION CORP COM 40472A102   611,396 59,765 SH   SOLE   59,765 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,107,294 111,961 SH   SOLE   111,961 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,395,185 237,201 SH   SOLE   237,201 0 0
HPX CORP CL A ORD SHS G32219100   1,724,477 174,719 SH   SOLE   174,719 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   12,539 95,791 SH   SOLE   95,791 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   15,953 118,700 SH   SOLE   118,700 0 0
IG ACQUISITION CORP COM CL A 449534106   2,450,582 243,839 SH   SOLE   243,839 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   1,356 16,950 SH   SOLE   16,950 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,024 120,000 SH   SOLE   120,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   261 45,702 SH   SOLE   45,702 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   921,362 91,405 SH   SOLE   91,405 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,355,239 228,664 SH   SOLE   228,664 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   3,046,964 298,722 SH   SOLE   298,722 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   19,371 371,093 SH   SOLE   371,093 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,780 23,420 SH   SOLE   23,420 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   40,488 269,919 SH   SOLE   269,919 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   11,337,365 1,121,956 SH   SOLE   1,121,956 0 0
JUPITER ACQUISITION CORP CL A 482082104   566,783 57,193 SH   SOLE   57,193 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   9,488 158,136 SH   SOLE   158,136 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,961,741 379,114 SH   SOLE   379,114 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   42,075,558 4,176,234 SH   SOLE   4,176,234 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4,694 65,200 SH   SOLE   65,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   8,500 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   261 45,717 SH   SOLE   45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   364,731 36,112 SH   SOLE   36,112 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,056,463 105,858 SH   SOLE   105,858 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,121,341 112,641 SH   SOLE   112,641 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109   151,050 15,000 SH   SOLE   15,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   375 150,036 SH   SOLE   150,036 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   4,460,882 435,633 SH   SOLE   435,633 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10,512 105,118 SH   SOLE   105,118 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   566,953 56,134 SH   SOLE   56,134 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   194 32,252 SH   SOLE   32,252 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   262,928 26,110 SH   SOLE   26,110 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   475 21,610 SH   SOLE   21,610 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1,405 28,093 SH   SOLE   28,093 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,377 56,280 SH   SOLE   56,280 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   198,856 19,650 SH   SOLE   19,650 0 0
LEGATO MERGER CORP II COM 52473Y104   1,602,292 156,780 SH   SOLE   156,780 0 0
LEO HLDGS CORP II COM CL A G5463R102   7,362,723 729,705 SH   SOLE   729,705 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   3,814 95,347 SH   SOLE   95,347 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,223,158 119,800 SH   SOLE   119,800 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   19,757 219,525 SH   SOLE   219,525 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   287,938 29,026 SH   SOLE   29,026 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   143,746 14,296 SH   SOLE   14,296 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   1,677 11,978 SH   SOLE   11,978 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   2,752 16,696 SH   SOLE   16,696 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   973 24,265 SH   SOLE   24,265 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   326,442 32,804 SH   SOLE   32,804 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   15,153 278,540 SH   SOLE   278,540 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,470,575 146,764 SH   SOLE   146,764 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,078,315 204,962 SH   SOLE   204,962 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   41,990 100,000 SH   SOLE   100,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   18 59,119 SH   SOLE   59,119 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   800,654 79,430 SH   SOLE   79,430 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   1,064 53,199 SH   SOLE   53,199 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   346,121 34,543 SH   SOLE   34,543 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   139,531 13,774 SH   SOLE   13,774 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   488,546 48,879 SH   SOLE   48,879 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   5,647 62,749 SH   SOLE   62,749 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   241,352 24,063 SH   SOLE   24,063 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   557,223 55,834 SH   SOLE   55,834 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   174,289 17,037 SH   SOLE   17,037 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   552 36,538 SH   SOLE   36,538 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   1,255 25,090 SH   SOLE   25,090 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,419 96,770 SH   SOLE   96,770 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   2,501 29,424 SH   SOLE   29,424 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   698 10,739 SH   SOLE   10,739 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   126,325 12,170 SH   SOLE   12,170 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,691 28,183 SH   SOLE   28,183 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   8,100 15,000 SH   SOLE   15,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,881 70,092 SH   SOLE   70,092 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   136,563 13,006 SH   SOLE   13,006 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   13,883 347,084 SH   SOLE   347,084 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   29,163 306,982 SH   SOLE   306,982 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   505 12,589 SH   SOLE   12,589 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,921,661 390,021 SH   SOLE   390,021 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   207,695 20,503 SH   SOLE   20,503 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   2,248,960 222,890 SH   SOLE   222,890 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   1,766 22,788 SH   SOLE   22,788 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1,104 16,000 SH   SOLE   16,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   9,280 23,200 SH   SOLE   23,200 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   266,306 26,380 SH   SOLE   26,380 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,041,590 101,322 SH   SOLE   101,322 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   260,499 25,792 SH   SOLE   25,792 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   3,559 71,044 SH   SOLE   71,044 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   120,634 11,327 SH   SOLE   11,327 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,682 24,000 SH   SOLE   24,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,583,985 354,499 SH   SOLE   354,499 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   2,826 137,834 SH   SOLE   137,834 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   10,050,000 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   10,050,000 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   529 22,688 SH   SOLE   22,688 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   21,877 337,615 SH   SOLE   337,615 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   7,240 41,971 SH   SOLE   41,971 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,248 32,000 SH   SOLE   32,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   664,758 63,070 SH   SOLE   63,070 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   631 28,066 SH   SOLE   28,066 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   328,830 32,883 SH   SOLE   32,883 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   3,378,035 327,329 SH   SOLE   327,329 0 0
OPAL FUELS INC CLASS A COM 68347P103   11,916,894 1,636,936 SH   SOLE   1,636,936 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   1,323 20,506 SH   SOLE   20,506 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,914 46,575 SH   SOLE   46,575 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   200,473 19,184 SH   SOLE   19,184 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1,632 51,000 SH   SOLE   51,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   600 15,000 SH   SOLE   15,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   352,162 35,041 SH   SOLE   35,041 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   2,173,368 213,582 SH   SOLE   213,582 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   114,019 11,027 SH   SOLE   11,027 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,004 55,600 SH   SOLE   55,600 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   145,706 14,243 SH   SOLE   14,243 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,937,318 182,250 SH   SOLE   182,250 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   6,367 41,397 SH   SOLE   41,397 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,730,874 168,532 SH   SOLE   168,532 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   474,158 45,724 SH   SOLE   45,724 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   68 40,000 SH   SOLE   40,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   678 1,356,778 SH   SOLE   1,356,778 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   735,474 72,532 SH   SOLE   72,532 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,359,812 233,160 SH   SOLE   233,160 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   720 39,352 SH   SOLE   39,352 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,656,334 164,156 SH   SOLE   164,156 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,978 35,900 SH   SOLE   35,900 0 0
PONTEM CORPORATION SHS CL A G71707106   1,317,070 130,274 SH   SOLE   130,274 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   8,411 42,055 SH   SOLE   42,055 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,093 13,668 SH   SOLE   13,668 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   434,557 43,762 SH   SOLE   43,762 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   219,425 21,790 SH   SOLE   21,790 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   2,959,846 288,484 SH   SOLE   288,484 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2,858 143,630 SH   SOLE   143,630 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   15,135 84,083 SH   SOLE   84,083 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   596,047 58,666 SH   SOLE   58,666 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   12,519 192,600 SH   SOLE   192,600 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,310,742 528,432 SH   SOLE   528,432 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   8,753 139,600 SH   SOLE   139,600 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   384 12,513 SH   SOLE   12,513 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,073,640 208,406 SH   SOLE   208,406 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   446,893 44,467 SH   SOLE   44,467 0 0
REDWOODS ACQUISITION CORP COM 758083109   101,153 10,050 SH   SOLE   10,050 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   572 19,008 SH   SOLE   19,008 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,403 30,000 SH   SOLE   30,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   171 13,700 SH   SOLE   13,700 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   218,767 21,511 SH   SOLE   21,511 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   54,610,446 5,415,017 SH   SOLE   5,415,017 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   1,921 11,302 SH   SOLE   11,302 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   473,313 46,222 SH   SOLE   46,222 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   717,635 71,053 SH   SOLE   71,053 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   3,445,796 333,895 SH   SOLE   333,895 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   396 13,200 SH   SOLE   13,200 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   79,356 134,524 SH   SOLE   134,524 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   24,000 200,000 SH   SOLE   200,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   491 13,016 SH   SOLE   13,016 0 0
SCION TECH GROWTH II CL A SHS G31070108   246,371 24,345 SH   SOLE   24,345 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   453 125,909 SH   SOLE   125,909 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   875 25,000 SH   SOLE   25,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   436 14,595 SH   SOLE   14,595 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,553 17,180 SH   SOLE   17,180 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   4,240 53,268 SH   SOLE   53,268 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   6,139 204,630 SH   SOLE   204,630 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   4,041,826 395,482 SH   SOLE   395,482 0 0
SLAM CORP CL A SHS G8210L105   2,527,500 250,000 SH   SOLE   250,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   3,170 31,700 SH   SOLE   31,700 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   322,747 31,704 SH   SOLE   31,704 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,373 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,982 74,000 SH   SOLE   74,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   7,086 335,824 SH   SOLE   335,824 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   125,440 12,250 SH   SOLE   12,250 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   342 14,865 SH   SOLE   14,865 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   115,037 11,475 SH   SOLE   11,475 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   6,870 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   530 23,049 SH   SOLE   23,049 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   6,323,293 628,558 SH   SOLE   628,558 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,137,254 112,488 SH   SOLE   112,488 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   551,550 54,663 SH   SOLE   54,663 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,335 31,810 SH   SOLE   31,810 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   42,625 608,927 SH   SOLE   608,927 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   833,000 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   403,519 39,992 SH   SOLE   39,992 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   145,485 14,166 SH   SOLE   14,166 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   39,770 264,959 SH   SOLE   264,959 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,219,028 316,211 SH   SOLE   316,211 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   313,167 31,301 SH   SOLE   31,301 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   422,975 42,171 SH   SOLE   42,171 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   568,736 549,833 SH   SOLE   549,833 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,499 74,990 SH   SOLE   74,990 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   496,760 50,001 SH   SOLE   50,001 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,418 18,489 SH   SOLE   18,489 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   7,217,080 708,947 SH   SOLE   708,947 0 0
TRADEUP ACQUISITION CORP COM 89268A107   318,301 30,933 SH   SOLE   30,933 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   891,706 88,727 SH   SOLE   88,727 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   334 11,100 SH   SOLE   11,100 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   599,062 58,674 SH   SOLE   58,674 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   5,202 173,395 SH   SOLE   173,395 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,746 104,470 SH   SOLE   104,470 0 0
VELO3D INC *W EXP 09/29/202 92259N112   2,602 12,700 SH   SOLE   12,700 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,197 36,685 SH   SOLE   36,685 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,626 55,500 SH   SOLE   55,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   9,508,522 892,819 SH   SOLE   892,819 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   4,022 80,440 SH   SOLE   80,440 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   455 14,903 SH   SOLE   14,903 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   494,727 49,374 SH   SOLE   49,374 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   3,558 78,035 SH   SOLE   78,035 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   3,245,715 313,293 SH   SOLE   313,293 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   2,180 21,800 SH   SOLE   21,800 0 0
XOS INC *W EXP 99/99/999 98423B116   756 18,432 SH   SOLE   18,432 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   8,968 55,429 SH   SOLE   55,429 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,788,140 178,814 SH   SOLE   178,814 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   709 23,637 SH   SOLE   23,637 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   30,402 187,202 SH   SOLE   187,202 0 0