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
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   10,370 170,000 SH   SOLE   170,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,817 145,329 SH   SOLE   145,329 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,299,911 190,390 SH   SOLE   190,390 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   365,511 33,168 SH   SOLE   33,168 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,880,580 168,059 SH   SOLE   168,059 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   88,682 1,689,175 SH   SOLE   1,689,175 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   642,500 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,730,432 157,312 SH   SOLE   157,312 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   6,725,657 662,300 SH   SOLE   662,300 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   76,500 424,999 SH   SOLE   424,999 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   430,780 37,297 SH   SOLE   37,297 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   3,548 272,932 SH   SOLE   272,932 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,735,463 425,851 SH   SOLE   425,851 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   2,767 79,053 SH   SOLE   79,053 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,830,469 250,484 SH   SOLE   250,484 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   140 13,968 SH   SOLE   13,968 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,664,541 426,765 SH   SOLE   426,765 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   21,172,463 1,853,981 SH   SOLE   1,853,981 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   614,790 54,892 SH   SOLE   54,892 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   970,539 2,267,614 SH   SOLE   2,267,614 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   934,322 82,830 SH   SOLE   82,830 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,886,732 165,213 SH   SOLE   165,213 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   662,757 61,253 SH   SOLE   61,253 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   7,848 10,900 SH   SOLE   10,900 0 0
ARMADA ACQUISITION CORP I COM 04208V103   795,478 71,794 SH   SOLE   71,794 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,988,752 266,140 SH   SOLE   266,140 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   730 10,454 SH   SOLE   10,454 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   782 60,145 SH   SOLE   60,145 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,445,264 130,439 SH   SOLE   130,439 0 0
BANNIX ACQUISITION CORP COM 066644105   4,370,716 399,517 SH   SOLE   399,517 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   35,771 1,052,088 SH   SOLE   1,052,088 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   5,500 50,000 SH   SOLE   50,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   504,000 50,000 SH   SOLE   50,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   103,100 10,000 SH   SOLE   10,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   3,767 35,873 SH   SOLE   35,873 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   291,383 3,070,420 SH   SOLE   3,070,420 0 0
BITCOIN DEPOT INC COM 09174P105   339,298 179,049 SH   SOLE   179,049 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,724,384 440,502 SH   SOLE   440,502 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,826,929 179,993 SH   SOLE   179,993 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,135,344 65,400 SH   SOLE   65,400 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   2,384 50,613 SH   SOLE   50,613 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,264 51,806 SH   SOLE   51,806 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   277,802 25,186 SH   SOLE   25,186 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   4,289,698 388,208 SH   SOLE   388,208 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   387 25,275 SH   SOLE   25,275 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,124,340 279,458 SH   SOLE   279,458 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   5,188 25,000 SH   SOLE   25,000 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,875,044 264,981 SH   SOLE   264,981 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   3,831 20,163 SH   SOLE   20,163 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,252,538 191,055 SH   SOLE   191,055 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,919,202 349,305 SH   SOLE   349,305 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   141,143 249,810 SH   SOLE   249,810 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   18,641 1,242,764 SH   SOLE   1,242,764 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,999,077 181,240 SH   SOLE   181,240 0 0
CARMELL CORPORATION COM 142922103   4,454,036 1,739,858 SH   SOLE   1,739,858 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   3,893 37,652 SH   SOLE   37,652 0 0
CATALENT INC COM 148806102   564,500 10,000 SH   SOLE   10,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,466,854 218,499 SH   SOLE   218,499 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   860,834 400,388 SH   SOLE   400,388 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   4,133,989 389,999 SH   SOLE   389,999 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,489 29,072 SH   SOLE   29,072 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,359,167 216,239 SH   SOLE   216,239 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   7,130 123,363 SH   SOLE   123,363 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,826,894 251,727 SH   SOLE   251,727 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   84,022 262,568 SH   SOLE   262,568 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   58,554,594 5,472,392 SH   SOLE   5,472,392 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   8,626 297,446 SH   SOLE   297,446 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,975,302 265,652 SH   SOLE   265,652 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,209,876 100,823 SH   SOLE   100,823 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   132,715 446,251 SH   SOLE   446,251 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   30,525 1,197,074 SH   SOLE   1,197,074 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,022 53,630 SH   SOLE   53,630 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,557,500 610,000 SH   SOLE   610,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   13,392 29,114 SH   SOLE   29,114 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   983,014 95,717 SH   SOLE   95,717 0 0
COMPLETE SOLARIA INC COM 20460L104   2,163,312 3,599,521 SH   SOLE   3,599,521 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,036 79,600 SH   SOLE   79,600 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,960 71,516 SH   SOLE   71,516 0 0
CONX CORP COM CL A 212873103   192,495 18,403 SH   SOLE   18,403 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   304,337 27,667 SH   SOLE   27,667 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   720 16,000 SH   SOLE   16,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   271,927 2,083,729 SH   SOLE   2,083,729 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   143,266 795,922 SH   SOLE   795,922 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   269,884 24,446 SH   SOLE   24,446 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   2,135 68,878 SH   SOLE   68,878 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   118,678 10,066 SH   SOLE   10,066 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,131,777 192,921 SH   SOLE   192,921 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   279 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   1,191 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   180,122 16,740 SH   SOLE   16,740 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   11,999,707 1,128,853 SH   SOLE   1,128,853 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   162,504 14,827 SH   SOLE   14,827 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   1,574,800 155,000 SH   SOLE   155,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,698,536 336,843 SH   SOLE   336,843 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   8,811 293,688 SH   SOLE   293,688 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,025 20,498 SH   SOLE   20,498 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   457,102 42,246 SH   SOLE   42,246 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   14,359,906 1,285,578 SH   SOLE   1,285,578 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,561,604 225,891 SH   SOLE   225,891 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,327,019 212,902 SH   SOLE   212,902 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   5,948,923 546,776 SH   SOLE   546,776 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   6,884 76,400 SH   SOLE   76,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,024 50,700 SH   SOLE   50,700 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,148,211 191,122 SH   SOLE   191,122 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,317,445 392,495 SH   SOLE   392,495 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   912 76,000 SH   SOLE   76,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   694,808 47,786 SH   SOLE   47,786 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,666,367 242,397 SH   SOLE   242,397 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   170,339 15,332 SH   SOLE   15,332 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,189 13,976 SH   SOLE   13,976 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   150,807 13,574 SH   SOLE   13,574 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   5,700 15,000 SH   SOLE   15,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   94,452 1,349,308 SH   SOLE   1,349,308 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,154,386 376,986 SH   SOLE   376,986 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   113,188 1,257,643 SH   SOLE   1,257,643 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   40,173 3,652,114 SH   SOLE   3,652,114 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   453,612 42,079 SH   SOLE   42,079 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   3,117 76,592 SH   SOLE   76,592 0 0
GLOBAL GAS CORP DEL CL A 37892P107   1,115,853 814,491 SH   SOLE   814,491 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,256,079 200,007 SH   SOLE   200,007 0 0
GLOBALINK INVT INC COM 37892F109   1,433,557 131,158 SH   SOLE   131,158 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   23,563 981,787 SH   SOLE   981,787 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   465 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,484,648 232,863 SH   SOLE   232,863 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,393,979 224,998 SH   SOLE   224,998 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,291,542 117,734 SH   SOLE   117,734 0 0
HEICO CORP NEW CL A 422806208   3,406,384 22,128 SH   SOLE   22,128 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   239,430 23,000 SH   SOLE   23,000 0 0
HESS CORP COM 42809H107   797,544 5,225 SH   SOLE   5,225 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   1,866,353 170,599 SH   SOLE   170,599 0 0
HNR ACQUISITION CORP COM CL A 40472A102   1,480,502 554,495 SH   SOLE   554,495 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   7,587,418 697,373 SH   SOLE   697,373 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   349 12,202 SH   SOLE   12,202 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   976 12,202 SH   SOLE   12,202 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   7,605,608 759,801 SH   SOLE   759,801 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   166,820 15,361 SH   SOLE   15,361 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,975,271 609,194 SH   SOLE   609,194 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   855,181 79,404 SH   SOLE   79,404 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,058 40,533 SH   SOLE   40,533 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,165,119 200,474 SH   SOLE   200,474 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   184,770 16,265 SH   SOLE   16,265 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,112,569 186,953 SH   SOLE   186,953 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   14,709,390 1,305,181 SH   SOLE   1,305,181 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   6,894,730 616,151 SH   SOLE   616,151 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   15,453 385,360 SH   SOLE   385,360 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5,551 138,777 SH   SOLE   138,777 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,315,659 307,290 SH   SOLE   307,290 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,236,030 378,217 SH   SOLE   378,217 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   619,487 56,471 SH   SOLE   56,471 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,004,160 171,589 SH   SOLE   171,589 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   813,000 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   2,057 45,717 SH   SOLE   45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   128,667 11,969 SH   SOLE   11,969 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   5,084 20,459 SH   SOLE   20,459 0 0
LANZATECH GLOBAL INC COM 51655R101   38,997 12,600 SH   SOLE   12,600 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,994 64,307 SH   SOLE   64,307 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,348,114 122,891 SH   SOLE   122,891 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   27,729 217,483 SH   SOLE   217,483 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   23,750 50,000 SH   SOLE   50,000 0 0
LUCAS GC LTD SHS G57037106   244,950 83,887 SH   SOLE   83,887 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,064,119 188,504 SH   SOLE   188,504 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,569,913 150,519 SH   SOLE   150,519 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   3,529 39,212 SH   SOLE   39,212 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,275,836 213,293 SH   SOLE   213,293 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,422,512 308,891 SH   SOLE   308,891 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   954 95,420 SH   SOLE   95,420 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   860 17,033 SH   SOLE   17,033 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   204,139 100,068 SH   SOLE   100,068 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,137 23,720 SH   SOLE   23,720 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   53,753 306,982 SH   SOLE   306,982 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6,352 347,084 SH   SOLE   347,084 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,004,417 90,488 SH   SOLE   90,488 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   19,153,773 1,666,995 SH   SOLE   1,666,995 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,635,162 340,690 SH   SOLE   340,690 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   800 25,000 SH   SOLE   25,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,040,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6,250 50,000 SH   SOLE   50,000 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   1,903,918 793,299 SH   SOLE   793,299 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,806 56,000 SH   SOLE   56,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,000 50,000 SH   SOLE   50,000 0 0
NKGEN BIOTECH INC COM 65488A101   2,282,394 1,207,616 SH   SOLE   1,207,616 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   96 12,856 SH   SOLE   12,856 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,968 12,000 SH   SOLE   12,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   4,446,550 388,345 SH   SOLE   388,345 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,756 337,615 SH   SOLE   337,615 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   6,279 41,863 SH   SOLE   41,863 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   307,111 27,178 SH   SOLE   27,178 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   107,200 134,000 SH   SOLE   134,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,302 28,860 SH   SOLE   28,860 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,520 22,000 SH   SOLE   22,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   640 32,000 SH   SOLE   32,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   4,111,589 379,999 SH   SOLE   379,999 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,017 40,662 SH   SOLE   40,662 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,193 54,820 SH   SOLE   54,820 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,481,329 574,077 SH   SOLE   574,077 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   791,889 73,391 SH   SOLE   73,391 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   4,143,636 369,308 SH   SOLE   369,308 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   57,380 151,000 SH   SOLE   151,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   2,309 42,055 SH   SOLE   42,055 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,783,862 166,872 SH   SOLE   166,872 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,382 42,228 SH   SOLE   42,228 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,115,050 72,500 SH   SOLE   72,500 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   804,292 73,051 SH   SOLE   73,051 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,437,514 311,369 SH   SOLE   311,369 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,251,776 209,858 SH   SOLE   209,858 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,396 59,000 SH   SOLE   59,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   1,711 59,000 SH   SOLE   59,000 0 0
PONO CAP TWO INC COM CL A 73245B107   180,313 14,425 SH   SOLE   14,425 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1,018 33,805 SH   SOLE   33,805 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   753 25,000 SH   SOLE   25,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   11,060 269,748 SH   SOLE   269,748 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   5,404,256 491,296 SH   SOLE   491,296 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,760,081 697,222 SH   SOLE   697,222 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   826,591 75,834 SH   SOLE   75,834 0 0
QT IMAGING HLDGS INC COM 746962109   206,162 194,492 SH   SOLE   194,492 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,321,106 120,429 SH   SOLE   120,429 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5,251 150,036 SH   SOLE   150,036 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,356,827 391,801 SH   SOLE   391,801 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   3,945 50,000 SH   SOLE   50,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,795,500 150,000 SH   SOLE   150,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   190 19,008 SH   SOLE   19,008 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,032,162 373,003 SH   SOLE   373,003 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   178 13,700 SH   SOLE   13,700 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,635 30,110 SH   SOLE   30,110 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,880,642 257,891 SH   SOLE   257,891 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   725,630 72,563 SH   SOLE   72,563 0 0
ROADZEN INC ORD SHS G7606H108   30,064,522 4,625,311 SH   SOLE   4,625,311 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   2,256 160,000 SH   SOLE   160,000 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   2,891,474 259,325 SH   SOLE   259,325 0 0
ROTH CH ACQUISITION V CO COM 77867R100   703,089 64,209 SH   SOLE   64,209 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,324,440 181,679 SH   SOLE   181,679 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   14,794 23,789 SH   SOLE   23,789 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   62,779,714 5,867,263 SH   SOLE   5,867,263 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   168 14,595 SH   SOLE   14,595 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   4,521,845 2,861,927 SH   SOLE   2,861,927 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   107,953 635,019 SH   SOLE   635,019 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   25,876 67,211 SH   SOLE   67,211 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   10,347 103,465 SH   SOLE   103,465 0 0
SILVERBOX CORP III COM CL A 82836N107   978,664 93,384 SH   SOLE   93,384 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   489,976 1,042,502 SH   SOLE   1,042,502 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   6,666,089 603,266 SH   SOLE   603,266 0 0
SLAM CORP CL A SHS G8210L105   9,100,022 817,612 SH   SOLE   817,612 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   513,000 50,000 SH   SOLE   50,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   2,043 17,024 SH   SOLE   17,024 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,679,531 425,799 SH   SOLE   425,799 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,834,941 677,100 SH   SOLE   677,100 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   2,928 10,700 SH   SOLE   10,700 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   167,116 15,488 SH   SOLE   15,488 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2,325 20,040 SH   SOLE   20,040 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   630,652 56,510 SH   SOLE   56,510 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   102,500 10,000 SH   SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,778,047 422,836 SH   SOLE   422,836 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,816,580 1,004,325 SH   SOLE   1,004,325 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   5,920 80,000 SH   SOLE   80,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   846,400 80,000 SH   SOLE   80,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   893,591 81,532 SH   SOLE   81,532 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,933,152 31,200 SH Put SOLE   31,200 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,462,062 137,154 SH   SOLE   137,154 0 0
UNITED STATES STL CORP NEW COM 912909108   1,019,500 25,000 SH   SOLE   25,000 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   3,012 97,164 SH   SOLE   97,164 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   13,485 56,803 SH   SOLE   56,803 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,725,417 154,739 SH   SOLE   154,739 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   1,466 56,366 SH   SOLE   56,366 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   249,434 23,443 SH   SOLE   23,443 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   3,299,055 298,557 SH   SOLE   298,557 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   1,417 21,800 SH   SOLE   21,800 0 0
XOS INC *W EXP 08/20/202 98423B116   551 18,432 SH   SOLE   18,432 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   303,452 28,736 SH   SOLE   28,736 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   13,144 532,137 SH   SOLE   532,137 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,790 25,000 SH   SOLE   25,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   6,825,622 627,355 SH   SOLE   627,355 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   4,639,867 428,032 SH   SOLE   428,032 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   24,692 703,489 SH   SOLE   703,489 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   2,498 20,820 SH   SOLE   20,820 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   26,252 97,231 SH   SOLE   97,231 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   73,764 28,702 SH   SOLE   28,702 0 0