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
ACON S2 ACQUISITION CORP CL SHS G00748106 30 3,000 SH   SOLE   3,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 1 1,375 SH   SOLE   1,375 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 19 2,000 SH   SOLE   2,000 0 0
AEA BRIDGES IMPACT CORP SHS CL A G01046104 20 2,000 SH   SOLE   2,000 0 0
AEA BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1 1,000 SH   SOLE   1,000 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 256 50,667 SH   SOLE   50,667 0 0
APOLLO STRATEGIC GROWTH CAPITAL UNIT 99/99/9999 G0411R122 24 2,400 SH   SOLE   2,400 0 0
APOLLO STRATEGIC GROWTH CAPITAL SHS CL A G0411R106 20 2,000 SH   SOLE   2,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL *W EXP 10/29/202 G0411R114 1 666 SH   SOLE   666 0 0
ARCLIGHT CLEAN TRANSITION CORP UNIT 09/21/2025 G04561117 23 2,000 SH   SOLE   2,000 0 0
ARCLIGHT CLEAN TRANSITION CORP CL A G04561109 11 1,000 SH   SOLE   1,000 0 0
ARCLIGHT CLEAN TRANSITION CORP *W EXP 09/22/202 G04561125 1 1,500 SH   SOLE   1,500 0 0
ASPIRATIONAL CONSUMER LIFESTYLE CORP UNIT 99/99/9999 G05436129 20 2,000 SH   SOLE   2,000 0 0
ASPIRATIONAL CONSUMER LIFESTYLE CORP COM G05436103 19 2,000 SH   SOLE   2,000 0 0
ASPIRATIONAL CONSUMER LIFESTYLE CORP *W EXP 09/19/202 G05436111 0 666 SH   SOLE   666 0 0
ASSURED GUARANTY LTD COM G0585R106 1,476 46,900 SH   SOLE   46,900 0 0
ATLANTIC AVEE ACQUISITION CORP COM CL A 04906P101 20 2,000 SH   SOLE   2,000 0 0
ATLANTIC AVEE ACQUISITION CORP UNIT 99/99/9999 04906P200 21 2,000 SH   SOLE   2,000 0 0
ATLANTIC AVEE ACQUISITION CORP *W EXP 10/06/202 04906P119 0 1,000 SH   SOLE   1,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 20 2,000 SH   SOLE   2,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 32 3,000 SH   SOLE   3,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1,000 SH   SOLE   1,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 20 2,000 SH   SOLE   2,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 20 2,000 SH   SOLE   2,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 0 1,000 SH   SOLE   1,000 0 0
BURGUNDY TECH ACQUISITION CORPORA UNIT 08/26/2025 G1702T132 22 2,000 SH   SOLE   2,000 0 0
BURGUNDY TECH ACQUISITION CORPORA CL A G1702T116 31 3,000 SH   SOLE   3,000 0 0
BURGUNDY TECH ACQUISITION CORPORA *W EXP 08/31/202 G1702T124 40 21,191 SH   SOLE   21,191 0 0
CANOO INC COM CL A 13803R102 400 28,988 SH   SOLE   28,988 0 0
CANOO INC *W EXP 12/21/202 13803R110 179 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP II COM CL A 15725Q104 5 500 SH   SOLE   500 0 0
CF FIN ACQUISITION CORP II *W EXP 08/01/202 15725Q112 2 1,332 SH   SOLE   1,332 0 0
CHURCHILLCAPITAL CORP IV CL A 171439102 40 4,000 SH   SOLE   4,000 0 0
CHURCHILLCAPITAL CORP IV *W EXP 08/04/202 171439110 0 800 SH   SOLE   800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,375 175,045 SH   SOLE   175,045 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 31 3,000 SH   SOLE   3,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 1,332 SH   SOLE   1,332 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 33 2,500 SH   SOLE   2,500 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 1 2,000 SH   SOLE   2,000 0 0
E MERGE TECH ACQUISITION CORP COM CL A 26873Y104 40 4,000 SH   SOLE   4,000 0 0
E MERGE TECH ACQUISITION CORP *W EXP 07/30/202 26873Y112 2 1,332 SH   SOLE   1,332 0 0
EAST RESOURCES ACQUISITION CORP COM CL A 274681105 30 3,000 SH   SOLE   3,000 0 0
EAST RESOURCES ACQUISITION CORP *W EXP 07/01/202 274681113 1 1,500 SH   SOLE   1,500 0 0
EMPOWER LTD CL A COM G3R39W102 20 2,000 SH   SOLE   2,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 19 2,000 SH   SOLE   2,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 0 666 SH   SOLE   666 0 0
FAST ACQUISITION CORP COM CL A 311875108 40 4,000 SH   SOLE   4,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 2 2,000 SH   SOLE   2,000 0 0
FG NEW AMERICA ACQUISITION CORP COM 30259V106 10 1,000 SH   SOLE   1,000 0 0
FG NEW AMERICA ACQUISITION CORP UNIT 08/31/2027 30259V205 21 2,000 SH   SOLE   2,000 0 0
FG NEW AMERICA ACQUISITION CORP *W EXP 08/31/202 30259V114 0 500 SH   SOLE   500 0 0
FIVE POINT HOLDINGS LLC CL A 33833Q106 849 155,631 SH   SOLE   155,631 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 1 666 SH   SOLE   666 0 0
FTAC OLYMPUS ACQUISITION CORP CL A SHS G37288100 41 4,000 SH   SOLE   4,000 0 0
FTAC OLYMPUS ACQUISITION CORP *W EXP 08/28/202 G37288126 1 1,332 SH   SOLE   1,332 0 0
GO ACQUISITION CORP COM 362019101 35 3,500 SH   SOLE   3,500 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 1,332 SH   SOLE   1,332 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 32 3,300 SH   SOLE   3,300 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 1,650 SH   SOLE   1,650 0 0
HEALTHCARE SERVICES ACQUISITION UNIT 11/18/2023 42227K203 61 6,000 SH   SOLE   6,000 0 0
HENNESSY ADVISORS INC COM 425885100 277 32,596 SH   SOLE   32,596 0 0
IG ACQUISITION CORP COM CL A 449534106 20 2,000 SH   SOLE   2,000 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 20 2,000 SH   SOLE   2,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. UNIT 08/31/2025 456357201 21 2,000 SH   SOLE   2,000 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. COM CL A 456357102 15 1,500 SH   SOLE   1,500 0 0
INDUSTRIAL TECH ACQUISITIONS, INC. *W EXP 08/06/202 456357110 0 1,800 SH   SOLE   1,800 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 45 4,504 SH   SOLE   4,504 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 1 2,252 SH   SOLE   2,252 0 0
LANDCADIA HOLDINGS UNIT 99/99/9999 51476H209 11 1,000 SH   SOLE   1,000 0 0
LANDCADIA HOLDINGS COM CL A 51476H100 10 1,000 SH   SOLE   1,000 0 0
LANDCADIA HOLDINGS *W EXP 10/01/202 51476H118 0 333 SH   SOLE   333 0 0
LEE ENTERPRISES COM 523768109 1,502 1,192,505 SH   SOLE   1,192,505 0 0
LIONHEART ACQUISITION CORP COM CL A 53625R104 70 7,000 SH   SOLE   7,000 0 0
LIONHEART ACQUISITION CORP *W EXP 02/14/202 53625R112 2 3,500 SH   SOLE   3,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11,570 576,816 SH   SOLE   576,816 0 0
MESA AIR GROUP INC COM 590479135 1,605 240,000 SH   SOLE   240,000 0 0
MONTES ARCHIMEDES ACQUISITION CORP UNIT 09/30/2025 612657205 10 1,000 SH   SOLE   1,000 0 0
MONTES ARCHIMEDES ACQUISITION CORP COM CL A 612657106 10 1,000 SH   SOLE   1,000 0 0
MONTES ARCHIMEDES ACQUISITION CORP *W EXP 99/99/999 612657114 0 500 SH   SOLE   500 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 61 6,000 SH   SOLE   6,000 0 0
NAVSIGHT HOLDINGS, INC. UNIT 99/99/9999 639358209 20 2,000 SH   SOLE   2,000 0 0
NAVSIGHT HOLDINGS, INC. CL A 639358100 20 2,000 SH   SOLE   2,000 0 0
NAVSIGHT HOLDINGS, INC. *W EXP 01/01/203 639358118 1 1,000 SH   SOLE   1,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 40 4,000 SH   SOLE   4,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 1 2,000 SH   SOLE   2,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 20 2,000 SH   SOLE   2,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 15 1,500 SH   SOLE   1,500 0 0
NEXTGEN ACQUISITION CORP W EXP 10/06/202 G65305123 0 500 SH   SOLE   500 0 0
NORTHERN GENESIS ACQUISITION CORP UNIT 07/31/2027 66516T203 41 2,000 SH   SOLE   2,000 0 0
NORTHERN GENESIS ACQUISITION CORP *W EXP 07/31/202 66516T112 3 1,000 SH   SOLE   1,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 22 2,000 SH   SOLE   2,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 20 2,000 SH   SOLE   2,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1 1,000 SH   SOLE   1,000 0 0
PMV CONSUMER ACQUISITION CORP UNIT 08/31/2027 693486201 20 2,000 SH   SOLE   2,000 0 0
PMV CONSUMER ACQUISITION CORP COM 693486102 20 2,000 SH   SOLE   2,000 0 0
PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 0 1,000 SH   SOLE   1,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 40 4,050 SH   SOLE   4,050 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 1,349 SH   SOLE   1,349 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 20 2,000 SH   SOLE   2,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 21 2,000 SH   SOLE   2,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 1,000 SH   SOLE   1,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 40 4,000 SH   SOLE   4,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1 2,000 SH   SOLE   2,000 0 0
SOFTWARE ACQUISITION GROUP INC COM CL A 83406B101 49 5,000 SH   SOLE   5,000 0 0
SOFTWARE ACQUISITION GROUP INC *W EXP 10/01/202 83406B119 1 2,500 SH   SOLE   2,500 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 46 4,600 SH   SOLE   4,600 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 2 2,600 SH   SOLE   2,600 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP COM CL A 84918M106 20 2,000 SH   SOLE   2,000 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP UNIT 99/99/9999 84918M205 21 2,000 SH   SOLE   2,000 0 0
SPORTS ENTERTAINMENT ACQUISITION CORP *W EXP 10/30/202 84918M114 1 1,000 SH   SOLE   1,000 0 0
STAR PEAK ENERGY TRANSITION CORP UNIT 99/99/9999 855185203 44 2,000 SH   SOLE   2,000 0 0
STAR PEAK ENERGY TRANSITION CORP *W EXP 08/11/202 855185112 1 333 SH   SOLE   333 0 0
STARBOARD VALUE ACQUISITION CORP UNIT 09/10/2025 85521J208 20 2,000 SH   SOLE   2,000 0 0
STARBOARD VALUE ACQUISITION CORP COM CL A 85521J109 20 2,000 SH   SOLE   2,000 0 0
STARBOARD VALUE ACQUISITION CORP *W EXP 09/10/202 85521J117 0 333 SH   SOLE   333 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 20 2,000 SH   SOLE   2,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 17 1,600 SH   SOLE   1,600 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 1,000 SH   SOLE   1,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 5 500 SH   SOLE   500 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 3 1,333 SH   SOLE   1,333 0 0
VISTAS MEDIA ACQUISITION CORPORATION COM CL A 92840T107 47 4,660 SH   SOLE   4,660 0 0
VISTAS MEDIA ACQUISITION CORPORATION *W EXP 08/01/202 92840T115 2 4,660 SH   SOLE   4,660 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 44 4,317 SH   SOLE   4,317 0 0
VPC IMPACT ACQUISITION HOLDINGS UNIT 09/22/2025 G9441E126 21 2,000 SH   SOLE   2,000 0 0
VPC IMPACT ACQUISITION HOLDINGS COMMON STOCK SHS CL A G9441E100 20 2,000 SH   SOLE   2,000 0 0
VPC IMPACT ACQUISITION HOLDINGS WARRANTS *W EXP 10/22/202 G9441E118 1 1,000 SH   SOLE   1,000 0 0
WORKHORSE GROUP INC COM 98138J206 76,286 3,856,754 SH   SOLE   3,856,754 0 0
YUNJI INC ADS RP CL A 98873N107 717 387,718 SH   SOLE   387,718 0 0