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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 23 95,480 SH   SOLE   95,480 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 799 80,360 SH   SOLE   80,360 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 493 50,000 SH   SOLE   50,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 10 50,000 SH   SOLE   50,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 5 37,500 SH   SOLE   37,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 20 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 30,520 SH   SOLE   30,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 801 10,000 SH   SOLE   10,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,199 425,000 SH   SOLE   425,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 56 425,000 SH   SOLE   425,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 5 26,625 SH   SOLE   26,625 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 16 85,231 SH   SOLE   85,231 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,991 201,500 SH   SOLE   201,500 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 28 201,500 SH   SOLE   201,500 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 6,017 592,768 SH   SOLE   592,768 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 735 74,200 SH   SOLE   74,200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 49,331 SH   SOLE   49,331 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 488 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 9 36,400 SH   SOLE   36,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 420 8,666 SH   SOLE   8,666 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 749 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 37,500 SH   SOLE   37,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,452 148,037 SH   SOLE   148,037 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 71,501 SH   SOLE   71,501 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 17 46,149 SH   SOLE   46,149 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 12 30,920 SH   SOLE   30,920 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 52 343,933 SH   SOLE   343,933 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,469 248,433 SH   SOLE   248,433 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 10 25,000 SH   SOLE   25,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,617 162,997 SH   SOLE   162,997 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 18 81,498 SH   SOLE   81,498 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 997 100,000 SH   SOLE   100,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 13 75,000 SH   SOLE   75,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 6,773 686,916 SH   SOLE   686,916 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 103 686,916 SH   SOLE   686,916 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 55 686,916 SH   SOLE   686,916 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 185 329,974 SH   SOLE   329,974 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 55 100,741 SH   SOLE   100,741 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 441 45,081 SH   SOLE   45,081 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 3 15,000 SH   SOLE   15,000 0 0
BABYLON HLDGS LTD CL A SHS G07031100 45 11,463 SH   SOLE   11,463 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 993 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 10 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 991 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 13 50,000 SH   SOLE   50,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 14 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM 084423102 420 6,304 SH   SOLE   6,304 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,013 102,500 SH   SOLE   102,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 12 51,250 SH   SOLE   51,250 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 16 60,000 SH   SOLE   60,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 261 26,237 SH   SOLE   26,237 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 20 100,000 SH   SOLE   100,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5,928 600,000 SH   SOLE   600,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 78 600,000 SH   SOLE   600,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 30 300,000 SH   SOLE   300,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 425 7,500 SH   SOLE   7,500 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 7 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 3,074 310,000 SH   SOLE   310,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 50 310,000 SH   SOLE   310,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 64 454,655 SH   SOLE   454,655 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,519 254,655 SH   SOLE   254,655 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 747 75,414 SH   SOLE   75,414 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 13 37,707 SH   SOLE   37,707 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,450 8,725 SH   SOLE   8,725 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 48 336,873 SH   SOLE   336,873 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1,968 197,222 SH   SOLE   197,222 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 749 75,000 SH   SOLE   75,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 8 37,500 SH   SOLE   37,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 497 50,000 SH   SOLE   50,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 10 28,233 SH   SOLE   28,233 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100,679 SH   SOLE   100,679 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 23 37,818 SH   SOLE   37,818 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 211 383,789 SH   SOLE   383,789 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,784 181,688 SH   SOLE   181,688 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 241 402,203 SH   SOLE   402,203 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,298 336,875 SH   SOLE   336,875 0 0
CLEARWAY ENERGY INC CL C 18539C204 210 5,758 SH   SOLE   5,758 0 0
COHERENT INC COM 192479103 2,332 8,531 SH   SOLE   8,531 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 380 38,186 SH   SOLE   38,186 0 0
COLICITY INC *W EXP 02/24/202 194170114 30 73,800 SH   SOLE   73,800 0 0
COLICITY INC COM CL A 194170106 525 53,776 SH   SOLE   53,776 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 49,416 SH   SOLE   49,416 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,464 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 27 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 13 75,000 SH   SOLE   75,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 742 75,000 SH   SOLE   75,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 37,500 SH   SOLE   37,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 441 44,701 SH   SOLE   44,701 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 5 11,990 SH   SOLE   11,990 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 835 84,451 SH   SOLE   84,451 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 21 82,088 SH   SOLE   82,088 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 4 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 25 72,080 SH   SOLE   72,080 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 504 51,426 SH   SOLE   51,426 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 250 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 35 50,660 SH   SOLE   50,660 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,493 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 25,000 SH   SOLE   25,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 192 11,265 SH   SOLE   11,265 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,393 242,000 SH   SOLE   242,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 35 242,000 SH   SOLE   242,000 0 0
EDISON INTL COM 281020107 270 3,857 SH   SOLE   3,857 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 602 61,541 SH   SOLE   61,541 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 29 52,064 SH   SOLE   52,064 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 740 75,000 SH   SOLE   75,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6 37,500 SH   SOLE   37,500 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 12,843 SH   SOLE   12,843 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 35 176,406 SH   SOLE   176,406 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,214 121,400 SH   SOLE   121,400 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 239 24,800 SH   SOLE   24,800 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 4 12,500 SH   SOLE   12,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 491 49,443 SH   SOLE   49,443 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 9 25,000 SH   SOLE   25,000 0 0
ESS TECH INC COMMON STOCK 26916J106 68 12,133 SH   SOLE   12,133 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 1,330 132,960 SH   SOLE   132,960 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100,000 SH   SOLE   100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 417 4,038 SH   SOLE   4,038 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 20 115,000 SH   SOLE   115,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,022 103,113 SH   SOLE   103,113 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 18 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 33 103,835 SH   SOLE   103,835 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 737 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 11 18,750 SH   SOLE   18,750 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 150,000 SH   SOLE   150,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 994 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 14 75,000 SH   SOLE   75,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 33 137,500 SH   SOLE   137,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 251 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 782 80,000 SH   SOLE   80,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 17 40,000 SH   SOLE   40,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 832 85,000 SH   SOLE   85,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 37,500 SH   SOLE   37,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102 425 43,091 SH   SOLE   43,091 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,603 160,000 SH   SOLE   160,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 790 80,000 SH   SOLE   80,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 10 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 39 196,800 SH   SOLE   196,800 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 991 100,000 SH   SOLE   100,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 491 50,200 SH   SOLE   50,200 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 6 25,100 SH   SOLE   25,100 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,567 156,400 SH   SOLE   156,400 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 29 80,296 SH   SOLE   80,296 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 25 27,941 SH   SOLE   27,941 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 622 61,910 SH   SOLE   61,910 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 30,955 SH   SOLE   30,955 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 9 26,825 SH   SOLE   26,825 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 749 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 5 19,505 SH   SOLE   19,505 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1,214 121,670 SH   SOLE   121,670 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,411 144,111 SH   SOLE   144,111 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 5 10,220 SH   SOLE   10,220 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 496 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 4 25,000 SH   SOLE   25,000 0 0
HOLOGIC INC COM 436440101 423 5,506 SH   SOLE   5,506 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 20 30,825 SH   SOLE   30,825 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 573 57,300 SH   SOLE   57,300 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,480 150,300 SH   SOLE   150,300 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 24 150,300 SH   SOLE   150,300 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 17 75,150 SH   SOLE   75,150 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 19 105,632 SH   SOLE   105,632 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6 25,900 SH   SOLE   25,900 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,900 190,000 SH   SOLE   190,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 24 140,000 SH   SOLE   140,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 75 10,980 SH   SOLE   10,980 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 18,000 SH   SOLE   18,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 495 50,000 SH   SOLE   50,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 10 25,000 SH   SOLE   25,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 503 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 8 70,503 SH   SOLE   70,503 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 12 70,010 SH   SOLE   70,010 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 596 60,996 SH   SOLE   60,996 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 259 26,549 SH   SOLE   26,549 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 84,130 SH   SOLE   84,130 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 699 71,256 SH   SOLE   71,256 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 50,350 SH   SOLE   50,350 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 27 172,500 SH   SOLE   172,500 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 966 97,500 SH   SOLE   97,500 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 12 72,350 SH   SOLE   72,350 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,466 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 434 44,169 SH   SOLE   44,169 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 20 30,692 SH   SOLE   30,692 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 82 13,720 SH   SOLE   13,720 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 496 50,000 SH   SOLE   50,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 6 37,500 SH   SOLE   37,500 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,772 179,000 SH   SOLE   179,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 22 89,500 SH   SOLE   89,500 0 0
LEGATO MERGER CORP II COM 52473Y104 220 22,140 SH   SOLE   22,140 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 170 17,446 SH   SOLE   17,446 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 67 295,900 SH   SOLE   295,900 0 0
LIGHTWAVE LOGIC INC COM 532275104 127 13,184 SH   SOLE   13,184 0 0
LINDE PLC SHS G5494J103 637 1,993 SH   SOLE   1,993 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 604 62,247 SH   SOLE   62,247 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 16 31,618 SH   SOLE   31,618 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,247 127,161 SH   SOLE   127,161 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 55 122,921 SH   SOLE   122,921 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 25 59,383 SH   SOLE   59,383 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 12 62,200 SH   SOLE   62,200 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 10 51,020 SH   SOLE   51,020 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 17 77,427 SH   SOLE   77,427 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 329 33,500 SH   SOLE   33,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 6 18,100 SH   SOLE   18,100 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 502 50,000 SH   SOLE   50,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 9 49,925 SH   SOLE   49,925 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 92 11,410 SH   SOLE   11,410 0 0
MONEYLION INC CL A 60938K106 73 29,269 SH   SOLE   29,269 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 230 23,203 SH   SOLE   23,203 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 6 23,203 SH   SOLE   23,203 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 44 10,200 SH   SOLE   10,200 0 0
NERDY INC CL A COM 64081V109 190 37,271 SH   SOLE   37,271 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,001 100,000 SH   SOLE   100,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 135 17,992 SH   SOLE   17,992 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 5 24,600 SH   SOLE   24,600 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 7 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 301 30,000 SH   SOLE   30,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 5 30,000 SH   SOLE   30,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 30,000 SH   SOLE   30,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2,958 295,805 SH   SOLE   295,805 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 7 10,289 SH   SOLE   10,289 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 14 42,500 SH   SOLE   42,500 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 7 16,700 SH   SOLE   16,700 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 326 33,500 SH   SOLE   33,500 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 200 20,000 SH   SOLE   20,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 3 20,000 SH   SOLE   20,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 20,000 SH   SOLE   20,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 36 88,500 SH   SOLE   88,500 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 9 37,500 SH   SOLE   37,500 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 501 50,000 SH   SOLE   50,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 253 25,600 SH   SOLE   25,600 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 12 50,000 SH   SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,263 314,887 SH   SOLE   314,887 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 170 17,000 SH   SOLE   17,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 17,000 SH   SOLE   17,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 19 41,980 SH   SOLE   41,980 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 21 89,500 SH   SOLE   89,500 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 252 25,000 SH   SOLE   25,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 487 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 495 50,000 SH   SOLE   50,000 0 0
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PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 497 50,000 SH   SOLE   50,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 15 25,354 SH   SOLE   25,354 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 752 75,000 SH   SOLE   75,000 0 0
RENT A CTR INC NEW COM 76009N100 404 16,051 SH   SOLE   16,051 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 245 25,000 SH   SOLE   25,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,003 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 411 41,712 SH   SOLE   41,712 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 512 52,295 SH   SOLE   52,295 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 12 60,000 SH   SOLE   60,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 248 25,000 SH   SOLE   25,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,632 165,000 SH   SOLE   165,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 26 148,718 SH   SOLE   148,718 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 15,000 SH   SOLE   15,000 0 0
SANDERSON FARMS INC COM 800013104 671 3,580 SH   SOLE   3,580 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 165 266,939 SH   SOLE   266,939 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 865 88,807 SH   SOLE   88,807 0 0
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SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 752 75,000 SH   SOLE   75,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,435 54,737 SH   SOLE   54,737 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 498 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,438 147,591 SH   SOLE   147,591 0 0
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SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 18,750 SH   SOLE   18,750 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 7 29,783 SH   SOLE   29,783 0 0
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SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 25 43,683 SH   SOLE   43,683 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 71 13,754 SH   SOLE   13,754 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 347 35,000 SH   SOLE   35,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,243 124,500 SH   SOLE   124,500 0 0
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TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 100,000 SH   SOLE   100,000 0 0
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VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 496 50,000 SH   SOLE   50,000 0 0
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