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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,000 75,000 SH   SOLE   75,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,442,500 250,000 SH   SOLE   250,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   9,563 225,000 SH   SOLE   225,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,603,500 450,000 SH   SOLE   450,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   2,651 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   9,007 289,605 SH   SOLE   289,605 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   4,205,520 396,000 SH   SOLE   396,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   18,000 288,000 SH   SOLE   288,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   5,723,200 560,000 SH   SOLE   560,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,984 127,499 SH   SOLE   127,499 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,606,100 255,000 SH   SOLE   255,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,022,000 200,000 SH   SOLE   200,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   31,440 209,603 SH   SOLE   209,603 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   6,240,000 600,000 SH   SOLE   600,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   6,284,818 625,355 SH   SOLE   625,355 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   3,573,500 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   12,020 400,000 SH   SOLE   400,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   6,214,411 589,323 SH   SOLE   589,323 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,472 180,000 SH   SOLE   180,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,691,800 360,000 SH   SOLE   360,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   4,802,250 475,000 SH   SOLE   475,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   28,257 362,500 SH   SOLE   362,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   7,275,375 725,000 SH   SOLE   725,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,748,630 174,514 SH   SOLE   174,514 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   6,316,063 600,101 SH   SOLE   600,101 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,100 124,000 SH   SOLE   124,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,392,400 330,000 SH   SOLE   330,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,039,000 300,000 SH   SOLE   300,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   22,500 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,050,000 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   526,559 52,577 SH   SOLE   52,577 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,397,445 233,783 SH   SOLE   233,783 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   7,621 233,783 SH   SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2,002 42,500 SH   SOLE   42,500 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   869,550 85,000 SH   SOLE   85,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   11,330,000 1,100,000 SH   SOLE   1,100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   38,500 1,100,000 SH   SOLE   1,100,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   597,600 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   3,750 150,000 SH   SOLE   150,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,126,000 600,000 SH   SOLE   600,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,329,010 129,407 SH   SOLE   129,407 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   212,721 20,733 SH   SOLE   20,733 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,317,962 129,212 SH   SOLE   129,212 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,643,000 650,000 SH   SOLE   650,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   8,128,000 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,800 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   6,781 226,044 SH   SOLE   226,044 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,661,250 750,000 SH   SOLE   750,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,542 580,000 SH   SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   52,982 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   14,386 13,572 SH   SOLE   13,572 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   4,950 100,000 SH   SOLE   100,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   2,112,026 231,836 SH   SOLE   231,836 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   102,800 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,155,028 116,200 SH   SOLE   116,200 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,985,000 500,000 SH   SOLE   500,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   18,125 250,000 SH   SOLE   250,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,070,000 700,000 SH   SOLE   700,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   7,875 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,072,000 300,000 SH   SOLE   300,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,625 187,486 SH   SOLE   187,486 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,686,800 560,000 SH   SOLE   560,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   1,500 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   513,000 50,000 SH   SOLE   50,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,836,300 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   19,975 470,000 SH   SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   24,688 250,000 SH   SOLE   250,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   300,000 20,000 SH   SOLE   20,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,457 497,100 SH   SOLE   497,100 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   5,387,450 535,000 SH   SOLE   535,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   10,420,800 1,040,000 SH   SOLE   1,040,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   16,640 1,040,000 SH   SOLE   1,040,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,840,000 375,000 SH   SOLE   375,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   12,188 375,000 SH   SOLE   375,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,444,800 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   23,700 300,000 SH   SOLE   300,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   6,168,000 600,000 SH   SOLE   600,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7,500 600,000 SH   SOLE   600,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   3,045,232 303,310 SH   SOLE   303,310 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   9,618 384,710 SH   SOLE   384,710 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   9,633,000 950,000 SH   SOLE   950,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7,474,950 735,000 SH   SOLE   735,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   22,050 735,000 SH   SOLE   735,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   6,256 312,800 SH   SOLE   312,800 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   11,350 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,100,000 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   101,000 10,000 SH   SOLE   10,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,813 137,500 SH   SOLE   137,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,840,750 275,000 SH   SOLE   275,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   435,407 43,067 SH   SOLE   43,067 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   16,006 530,000 SH   SOLE   530,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   8,712,500 850,000 SH   SOLE   850,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   45,497 349,977 SH   SOLE   349,977 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   5,391,750 525,000 SH   SOLE   525,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   6,327,100 620,000 SH   SOLE   620,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   27,900 620,000 SH   SOLE   620,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   10,090,000 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   34,600 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,500 50,000 SH   SOLE   50,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,033,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,940 270,000 SH   SOLE   270,000 0 0
GLOBALINK INVT INC COM 37892F109   5,508,000 540,000 SH   SOLE   540,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   638 133,000 SH   SOLE   133,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,018,000 300,000 SH   SOLE   300,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   23,212 155,159 SH   SOLE   155,159 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   39,337 191,888 SH   SOLE   191,888 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   407,800 40,000 SH   SOLE   40,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   2,000 40,000 SH   SOLE   40,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,063 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   6,756,750 675,000 SH   SOLE   675,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   813 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,537,500 250,000 SH   SOLE   250,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   15,000 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   7,229,809 697,858 SH   SOLE   697,858 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   168 15,746 SH   SOLE   15,746 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   323,758 31,494 SH   SOLE   31,494 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   9,344 233,598 SH   SOLE   233,598 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   7,315,000 700,000 SH   SOLE   700,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   5,313 212,500 SH   SOLE   212,500 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   325 10,000 SH   SOLE   10,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   202,200 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,790,178 177,421 SH   SOLE   177,421 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   32,500 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,923,887 384,318 SH   SOLE   384,318 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   2,025 22,500 SH   SOLE   22,500 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   615,600 60,000 SH   SOLE   60,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,188,520 306,000 SH   SOLE   306,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   20,554 373,715 SH   SOLE   373,715 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   3,885,000 375,000 SH   SOLE   375,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   7,431,400 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   18,250 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   28,000 200,000 SH   SOLE   200,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,369,000 425,000 SH   SOLE   425,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   25,500 425,000 SH   SOLE   425,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   10,000 100,000 SH   SOLE   100,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   12,512 384,993 SH   SOLE   384,993 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,963,560 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   31,680 792,000 SH   SOLE   792,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   3,042,000 300,000 SH   SOLE   300,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,061,025 105,000 SH   SOLE   105,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   2,562,500 250,000 SH   SOLE   250,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   17,250 250,000 SH   SOLE   250,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   159,590 604,738 SH   SOLE   604,738 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   3,028,500 300,000 SH   SOLE   300,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,001,000 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   704,344 69,737 SH   SOLE   69,737 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,369,730 236,500 SH   SOLE   236,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   19,238 450,000 SH   SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   9,144,000 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   13,120 242,050 SH   SOLE   242,050 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   25,010 312,626 SH   SOLE   312,626 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   9,909,507 967,253 SH   SOLE   967,253 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   5,441 139,500 SH   SOLE   139,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,258 77,893 SH   SOLE   77,893 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,599,154 155,787 SH   SOLE   155,787 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   7,500 125,000 SH   SOLE   125,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   4,666,500 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,003,000 100,000 SH   SOLE   100,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   3,528,000 350,000 SH   SOLE   350,000 0 0
PONO CAP TWO INC COM CL A 73245B107   5,049,000 495,000 SH   SOLE   495,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   27,275 495,000 SH   SOLE   495,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   21,125 325,000 SH   SOLE   325,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101   7,343,000 700,000 SH   SOLE   700,000 0 0
PRESTO AUTOMATION INC COM 74113T105   27,771 12,127 SH   SOLE   12,127 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   6,753 80,196 SH   SOLE   80,196 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   19,305 296,999 SH   SOLE   296,999 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   6,035,040 594,000 SH   SOLE   594,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   633,150 63,000 SH   SOLE   63,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,005 12,786 SH   SOLE   12,786 0 0
REDWOODS ACQUISITION CORP COM 758083109   7,094,500 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   32,900 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   20,167 670,000 SH   SOLE   670,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,060,000 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,000 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   790,301 78,364 SH   SOLE   78,364 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   720,945 69,859 SH   SOLE   69,859 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,233,600 120,000 SH   SOLE   120,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   4,990 26,416 SH   SOLE   26,416 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   22,068 245,200 SH   SOLE   245,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   163 25,000 SH   SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   12,560 200,000 SH   SOLE   200,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   258,125 25,000 SH   SOLE   25,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,490 100,000 SH   SOLE   100,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,806,375 275,000 SH   SOLE   275,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,002,000 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   875,526 86,600 SH   SOLE   86,600 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,318 17,963 SH   SOLE   17,963 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   363,941 35,927 SH   SOLE   35,927 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   774,710 76,780 SH   SOLE   76,780 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   7,901 262,500 SH   SOLE   262,500 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,345,875 325,000 SH   SOLE   325,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   2,575,000 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,912,500 500,000 SH   SOLE   500,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   10,140 195,000 SH   SOLE   195,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,005,000 100,000 SH   SOLE   100,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,381 43,842 SH   SOLE   43,842 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   886,485 87,684 SH   SOLE   87,684 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   9,141 243,749 SH   SOLE   243,749 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,358,875 325,000 SH   SOLE   325,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   18,260 182,601 SH   SOLE   182,601 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   21,469 173,975 SH   SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   6,445,747 631,936 SH   SOLE   631,936 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   4,620,000 400,000 SH   SOLE   400,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   26,000 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   10,339 303,917 SH   SOLE   303,917 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   32,375 925,000 SH   SOLE   925,000 0 0