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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,036,000 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,477 162,499 SH   SOLE   162,499 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   338,012 30,911 SH   SOLE   30,911 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   61,750 325,000 SH   SOLE   325,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   17,480 45,999 SH   SOLE   45,999 0 0
ABCAM PLC ADS 000380204   4,487,914 198,317 SH   SOLE   198,317 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   89,328 10,315 SH   SOLE   10,315 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   485,119 71,341 SH   SOLE   71,341 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,081 224,827 SH   SOLE   224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   38,990 449,457 SH   SOLE   449,457 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   6,001 170,000 SH   SOLE   170,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,983,900 170,000 SH   SOLE   170,000 0 0
ACER THERAPEUTICS INC COM 00444P108   808,128 991,568 SH   SOLE   991,568 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   601,714 54,926 SH   SOLE   54,926 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,110,041 150,700 SH   SOLE   150,700 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   6,750 112,500 SH   SOLE   112,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   4,366,144 408,815 SH   SOLE   408,815 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,885 138,750 SH   SOLE   138,750 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,998 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   2,157 51,595 SH   SOLE   51,595 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   15,530 20,303 SH   SOLE   20,303 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118   1,188 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   642,112 55,498 SH   SOLE   55,498 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   39,129 376,600 SH   SOLE   376,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   582,400 25,600 SH   SOLE   25,600 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   522,500 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   258,052 2,975 SH   SOLE   2,975 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   950 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   7,394 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,543,732 687,356 SH   SOLE   687,356 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   73,944 739,444 SH   SOLE   739,444 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,705 174,999 SH   SOLE   174,999 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,933,931 279,422 SH   SOLE   279,422 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   73,500 349,999 SH   SOLE   349,999 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,655 54,999 SH   SOLE   54,999 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,500 25,000 SH   SOLE   25,000 0 0
AMEDISYS INC COM 023436108   2,081,326 22,284 SH   SOLE   22,284 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   6,703 94,809 SH   SOLE   94,809 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,339,972 88,033 SH   SOLE   88,033 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   2,281 13,826 SH   SOLE   13,826 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   31,540 99,999 SH   SOLE   99,999 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,932 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,255 49,999 SH   SOLE   49,999 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,098,000 100,000 SH   SOLE   100,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   17,756 362,364 SH   SOLE   362,364 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   751 60,066 SH   SOLE   60,066 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,727,406 91,401 SH   SOLE   91,401 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   4,367,201 1,020,374 SH   SOLE   1,020,374 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   29,191 581,490 SH   SOLE   581,490 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   5,884,398 551,490 SH   SOLE   551,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,032 27,955 SH   SOLE   27,955 0 0
AT&T INC COM 00206R102   308,781 20,558 SH   SOLE   20,558 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   700 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,750 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,363 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,985,989 274,700 SH   SOLE   274,700 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   48,750 325,000 SH   SOLE   325,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   7,500 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,142,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   74,700 300,000 SH   SOLE   300,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   28,875 749,999 SH   SOLE   749,999 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117   16,097 35,772 SH   SOLE   35,772 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2,800 49,999 SH   SOLE   49,999 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   23,738 125,000 SH   SOLE   125,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   10,518 175,000 SH   SOLE   175,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,469,050 525,365 SH   SOLE   525,365 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   18,911 429,802 SH   SOLE   429,802 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,302 102,493 SH   SOLE   102,493 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,222,200 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   35,404 205,000 SH   SOLE   205,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   225 25,000 SH   SOLE   25,000 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   903,925 84,479 SH   SOLE   84,479 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   36,027 189,618 SH   SOLE   189,618 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   22,067 272,096 SH   SOLE   272,096 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129   10,779 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   31,507 150,750 SH   SOLE   150,750 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,386,600 580,600 SH   SOLE   580,600 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   80,888 450,000 SH   SOLE   450,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,283 73,097 SH   SOLE   73,097 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,057,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   16,015 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2,963 29,634 SH   SOLE   29,634 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   640,391 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,782 74,999 SH   SOLE   74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,066 25,000 SH   SOLE   25,000 0 0
CAMBRIDGE BANCORP COM 132152109   504,175 8,094 SH   SOLE   8,094 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   14,760 800,000 SH   SOLE   800,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,703,744 70,400 SH   SOLE   70,400 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   1,580 38,499 SH   SOLE   38,499 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   590,463 131,214 SH   SOLE   131,214 0 0
CELULARITY INC *W EXP 05/24/202 151190113   183 12,013 SH   SOLE   12,013 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   5,837,166 275,338 SH   SOLE   275,338 0 0
CEPTON INC *W EXP 06/01/202 15673X119   3,151 115,434 SH   SOLE   115,434 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,012 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,050,184 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   22,540 100,400 SH   SOLE   100,400 0 0
CHIMERIX INC COM 16934W106   487,952 508,389 SH   SOLE   508,389 0 0
CIRCOR INTL INC COM 17273K109   4,246,924 76,178 SH   SOLE   76,178 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   524,750 50,000 SH   SOLE   50,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,392 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,143,813 287,500 SH   SOLE   287,500 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   30,188 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   114,600 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   48,662 466,782 SH   SOLE   466,782 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   5,609 56,652 SH   SOLE   56,652 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   3,331 153,500 SH   SOLE   153,500 0 0
COMPUTER TASK GROUP INC COM 205477102   1,329,657 128,718 SH   SOLE   128,718 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   5,625 125,000 SH   SOLE   125,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   2,004 39,999 SH   SOLE   39,999 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   3,500 99,999 SH   SOLE   99,999 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   469,482 43,795 SH   SOLE   43,795 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   16,000 200,000 SH   SOLE   200,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   2,138 21,335 SH   SOLE   21,335 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   18,900 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   223,198 639,537 SH   SOLE   639,537 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6,650 95,000 SH   SOLE   95,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,040,250 95,000 SH   SOLE   95,000 0 0
DENBURY INC COM 24790A101   24,860,335 253,651 SH   SOLE   253,651 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,676 211,600 SH   SOLE   211,600 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,500 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,573,500 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   28,500 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,605 50,000 SH   SOLE   50,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   93,978 24,097 SH   SOLE   24,097 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   11,585 373,700 SH   SOLE   373,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,764,344 164,892 SH   SOLE   164,892 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,158 18,932 SH   SOLE   18,932 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   10,579 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP CL A G4000A102   214,171 18,878 SH   SOLE   18,878 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   15,916 176,844 SH   SOLE   176,844 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   33,660 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   177,594 983,900 SH   SOLE   983,900 0 0
EMAGIN CORP COM NEW 29076N206   166,189 83,512 SH   SOLE   83,512 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,875 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,538,000 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   37,436 235,000 SH   SOLE   235,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   398,000 20,000 SH   SOLE   20,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   7,125 150,000 SH   SOLE   150,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,559,600 140,000 SH   SOLE   140,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   837,000 75,000 SH   SOLE   75,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   5,850 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,530,000 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   52,457 249,793 SH   SOLE   249,793 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   8,444 108,813 SH   SOLE   108,813 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   40,557 25,998 SH   SOLE   25,998 0 0
EURONAV NV SHS B38564108   1,453,118 88,443 SH   SOLE   88,443 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   55,898 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   13,752 325,500 SH   SOLE   325,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,839,500 350,000 SH   SOLE   350,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   9,076 265,000 SH   SOLE   265,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   6,903 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,273,556 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   36,816 306,800 SH   SOLE   306,800 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   9,281 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,781 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   354,996 33,333 SH   SOLE   33,333 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   63,045 450,000 SH   SOLE   450,000 0 0
FIRST HORIZON CORPORATION COM 320517105   880,498 79,900 SH   SOLE   79,900 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,975,798 401,274 SH   SOLE   401,274 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100   41,918 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F116   12,071 15,089 SH   SOLE   15,089 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   21,918 273,979 SH   SOLE   273,979 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   5,989,017 547,938 SH   SOLE   547,938 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   226,248 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,821,659 299,123 SH   SOLE   299,123 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,020 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,181,000 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   22,078 419,739 SH   SOLE   419,739 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   337,348 31,092 SH   SOLE   31,092 0 0
GDEV INC *W EXP 08/26/202 G6529J118   7,764 50,500 SH   SOLE   50,500 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,608 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   18,850 130,000 SH   SOLE   130,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   6,223 249,431 SH   SOLE   249,431 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   385,021 34,285 SH   SOLE   34,285 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,150 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC COM 37892F109   3,232,500 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   34,500 300,000 SH   SOLE   300,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113   3,720 372,000 SH   SOLE   372,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105   9,778 25,200 SH   SOLE   25,200 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   8,180 295,302 SH   SOLE   295,302 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,026 28,333 SH   SOLE   28,333 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,461,625 137,500 SH   SOLE   137,500 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   10,845 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,412,000 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   37,125 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   8,205 139,774 SH   SOLE   139,774 0 0
GREAT AJAX CORP COM 38983D300   5,487,737 852,133 SH   SOLE   852,133 0 0
GREENHILL & CO INC COM 395259104   1,173,610 79,298 SH   SOLE   79,298 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,150 15,000 SH   SOLE   15,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   305,100 30,000 SH   SOLE   30,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,987,787 132,035 SH   SOLE   132,035 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   7,031 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   28,062 124,722 SH   SOLE   124,722 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   725,697 117,237 SH   SOLE   117,237 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   42,255 225,000 SH   SOLE   225,000 0 0
HNR ACQUISITION CORP COM 40472A102   2,995,167 274,786 SH   SOLE   274,786 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   12,625 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,640,000 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   40,000 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,256,387 131,873 SH   SOLE   131,873 0 0
HOSTESS BRANDS INC CL A 44109J106   1,665,500 50,000 SH   SOLE   50,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   654 62,302 SH   SOLE   62,302 0 0
IAC INTERACTIVECORP NEW COM 44891N208   4,642,078 92,123 SH   SOLE   92,123 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   39,514 395,140 SH   SOLE   395,140 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   137,309 673,082 SH   SOLE   673,082 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,190 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,215 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   38,572 151,323 SH   SOLE   151,323 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,440,000 500,000 SH   SOLE   500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,055,938 110,892 SH   SOLE   110,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   443,931 4,035 SH   SOLE   4,035 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   716 12,999 SH   SOLE   12,999 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   199,694 17,798 SH   SOLE   17,798 0 0
INTEVAC INC COM 461148108   69,176 22,243 SH   SOLE   22,243 0 0
JETAI INC *W EXP 07/26/202 47714H118   19,731 397,805 SH   SOLE   397,805 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   37 12,499 SH   SOLE   12,499 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   4,500 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   39,128 450,000 SH   SOLE   450,000 0 0
KALEYRA INC COM 483379202   203,574 28,118 SH   SOLE   28,118 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,204,690 169,198 SH   SOLE   169,198 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   2,390,856 232,800 SH   SOLE   232,800 0 0
KENVUE INC COM 49177J102   3,484,824 173,547 SH   SOLE   173,547 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   7,073 150,004 SH   SOLE   150,004 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   45,002 300,010 SH   SOLE   300,010 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   300,818 25,152 SH   SOLE   25,152 0 0
KOHLS CORP COM 500255104   316,286 15,090 SH   SOLE   15,090 0 0
LAKELAND BANCORP INC COM 511637100   1,664,464 131,891 SH   SOLE   131,891 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,666 175,000 SH   SOLE   175,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,733,214 343,600 SH   SOLE   343,600 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   54,000 270,000 SH   SOLE   270,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,918 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113   772 22,053 SH   SOLE   22,053 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   351,491 20,531 SH   SOLE   20,531 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   19,755 525,400 SH   SOLE   525,400 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,819,360 350,400 SH   SOLE   350,400 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110   423 44,558 SH   SOLE   44,558 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,821 36,622 SH   SOLE   36,622 0 0
LOEWS CORP COM 540424108   2,165,708 34,208 SH   SOLE   34,208 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,503 33,333 SH   SOLE   33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   820,197 98,700 SH   SOLE   98,700 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   15,875 249,999 SH   SOLE   249,999 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,586,250 150,000 SH   SOLE   150,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   36,750 150,000 SH   SOLE   150,000 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   362 20,000 SH   SOLE   20,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   667,275 54,118 SH   SOLE   54,118 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,900 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   26,980 200,000 SH   SOLE   200,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   10,546 263,000 SH   SOLE   263,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   15,750 225,000 SH   SOLE   225,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,507,652 234,360 SH   SOLE   234,360 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,167 47,100 SH   SOLE   47,100 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   25,187 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,414,112 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   173,256 790,400 SH   SOLE   790,400 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   4,796 102,474 SH   SOLE   102,474 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,490 75,000 SH   SOLE   75,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,454,750 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,909,500 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,510,165 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   67,131 231,565 SH   SOLE   231,565 0 0
NATIONAL INSTRS CORP COM 636518102   8,868,356 148,748 SH   SOLE   148,748 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   193,018 22,034 SH   SOLE   22,034 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   160,146 57,400 SH   SOLE   57,400 0 0
NEW RELIC INC COM 64829B100   6,809,530 79,532 SH   SOLE   79,532 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,308 22,750 SH   SOLE   22,750 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   477,750 45,500 SH   SOLE   45,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129   2,380 100,000 SH   SOLE   100,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   474,600 20,000 SH   SOLE   20,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   3,190 63,800 SH   SOLE   63,800 0 0
NOCO NOCO INC COM CL A G7243P109   18,820 15,949 SH   SOLE   15,949 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18,348 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   734,330 68,025 SH   SOLE   68,025 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   152,956 899,740 SH   SOLE   899,740 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6,685 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   3,704,261 330,001 SH   SOLE   330,001 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   80,038 346,260 SH   SOLE   346,260 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   1,372 17,129 SH   SOLE   17,129 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   4,181 37,600 SH   SOLE   37,600 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   813,664 75,200 SH   SOLE   75,200 0 0
NUBURU INC *W EXP 01/31/202 67021W111   657 30,399 SH   SOLE   30,399 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,284,000 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   25,132 165,999 SH   SOLE   165,999 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   8,938 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   9,738 208,078 SH   SOLE   208,078 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,690 39,493 SH   SOLE   39,493 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   34,711 231,481 SH   SOLE   231,481 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   192,302 17,147 SH   SOLE   17,147 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   360,517 33,646 SH   SOLE   33,646 0 0
PARTNERS BANCORP COM 70213Q108   109,484 14,127 SH   SOLE   14,127 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,580 49,999 SH   SOLE   49,999 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,177,782 108,103 SH   SOLE   108,103 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   9,405 164,999 SH   SOLE   164,999 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   271,817 24,444 SH   SOLE   24,444 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   53,724 330,000 SH   SOLE   330,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   10,049 145,000 SH   SOLE   145,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,532,650 145,000 SH   SOLE   145,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   23,751 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   2,159 39,291 SH   SOLE   39,291 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   414,520 39,291 SH   SOLE   39,291 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   13,478 225,000 SH   SOLE   225,000 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110   4,007 37,379 SH   SOLE   37,379 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   14,130 300,000 SH   SOLE   300,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   4,172 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,800 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,822,250 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   46,500 300,000 SH   SOLE   300,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   434,919 28,538 SH   SOLE   28,538 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   276,043 34,898 SH   SOLE   34,898 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4,450 124,999 SH   SOLE   124,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,000 37,500 SH   SOLE   37,500 0 0
RPT REALTY SH BEN INT 74971D101   664,805 62,955 SH   SOLE   62,955 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   8,136 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,164,945 1,164,945 SH   SOLE   1,164,945 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,161,036 102,565 SH   SOLE   102,565 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   78,696 608,633 SH   SOLE   608,633 0 0
SCYNEXIS INC COM NEW 811292200   335,890 147,320 SH   SOLE   147,320 0 0
SEAGEN INC COM 81181C104   14,914,145 70,300 SH   SOLE   70,300 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,822 200,157 SH   SOLE   200,157 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   261 20,686 SH   SOLE   20,686 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,275 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,951,627 898,143 SH   SOLE   898,143 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110   1,567 223,884 SH   SOLE   223,884 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   10,430 172,399 SH   SOLE   172,399 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   219 21,933 SH   SOLE   21,933 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   358,750 7,000 SH   SOLE   7,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,877 12,499 SH   SOLE   12,499 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   273,000 25,000 SH   SOLE   25,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,026 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   48,072 72,836 SH   SOLE   72,836 0 0
SOVOS BRANDS INC COM 84612U107   3,082,450 136,694 SH   SOLE   136,694 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,681,041 18,308 SH   SOLE   18,308 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   1,408 10,833 SH   SOLE   10,833 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,275 149,998 SH   SOLE   149,998 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,131 43,500 SH   SOLE   43,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,024,578 92,722 SH   SOLE   92,722 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   11,652 93,215 SH   SOLE   93,215 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   14,190 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   2,722,856 186,881 SH   SOLE   186,881 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   384 42,621 SH   SOLE   42,621 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,476,800 225,000 SH   SOLE   225,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,075 100,000 SH   SOLE   100,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   145,830 16,898 SH   SOLE   16,898 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   78,439 26,366 SH   SOLE   26,366 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   8,815 204,999 SH   SOLE   204,999 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,759,200 160,000 SH   SOLE   160,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,882,493 175,000 SH   SOLE   175,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,715,786 69,861 SH   SOLE   69,861 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   11,161 46,485 SH   SOLE   46,485 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,884,653 279,250 SH   SOLE   279,250 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   50,265 279,250 SH   SOLE   279,250 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,770 50,000 SH   SOLE   50,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,069,010 100,000 SH   SOLE   100,000 0 0
TURTLE BEACH CORP COM NEW 900450206   443,459 48,866 SH   SOLE   48,866 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,037 66,666 SH   SOLE   66,666 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   2,304 192,013 SH   SOLE   192,013 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   2,287 20,923 SH   SOLE   20,923 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   73,580 374,929 SH   SOLE   374,929 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   4,518 58,910 SH   SOLE   58,910 0 0
VIMEO INC COMMON STOCK 92719V100   61,076 17,253 SH   SOLE   17,253 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   8,738,064 1,820,430 SH   SOLE   1,820,430 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   9,929 268,354 SH   SOLE   268,354 0 0
VMWARE INC CL A COM 928563402   4,057,118 24,370 SH   SOLE   24,370 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131,319 12,092 SH   SOLE   12,092 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,153,500 390,000 SH   SOLE   390,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   45,500 350,000 SH   SOLE   350,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   12,840 400,000 SH   SOLE   400,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,948,552 9,325 SH   SOLE   9,325 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   790,524 620,019 SH   SOLE   620,019 0 0