The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   8,372 115,144 SH   SOLE   115,144 0 0
1LIFE HEALTHCARE INC COM 68269G107   334,200 20,000 SH   SOLE   20,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   5,406 87,500 SH   SOLE   87,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   9,050 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   571 30,520 SH   SOLE   30,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,913,750 25,000 SH Call SOLE   0 0 25,000
ACTIVISION BLIZZARD INC COM 00507V109   10,954,305 143,100 SH Put SOLE   0 0 143,100
ACTIVISION BLIZZARD INC COM 00507V109   11,337,055 148,100 SH   SOLE   148,100 0 0
AECOM COM 00766T100   346,599 4,081 SH   SOLE   4,081 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,506 306,200 SH   SOLE   306,200 0 0
AFLAC INC COM 001055102   345,600 4,804 SH   SOLE   4,804 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   22,026 200,240 SH   SOLE   200,240 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   18,476 242,304 SH   SOLE   242,304 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   42,502 283,444 SH   SOLE   283,444 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,131 30,400 SH   SOLE   30,400 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,117 27,240 SH   SOLE   27,240 0 0
AMAZON COM INC COM 023135106   235,200 2,800 SH   SOLE   2,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884   244,160 14,000 SH Put SOLE   0 0 14,000
AMERICAN FINL GROUP INC OHIO COM 025932104   345,671 2,518 SH   SOLE   2,518 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   3,276 36,400 SH   SOLE   36,400 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,247 55,920 SH   SOLE   55,920 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,750 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,375 250,000 SH   SOLE   250,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   18,540 802,616 SH   SOLE   802,616 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   80,987 686,916 SH   SOLE   686,916 0 0
AVISTA CORP COM 05379B107   219,084 4,941 SH   SOLE   4,941 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,250 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,170 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,443 32,300 SH   SOLE   32,300 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   3,510 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   917 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   31,000 310,000 SH   SOLE   310,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   589,744 41,678 SH   SOLE   41,678 0 0
BROWN FORMAN CORP CL B 115637209   343,703 5,233 SH   SOLE   5,233 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,401 393,655 SH   SOLE   393,655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   283,836 3,100 SH   SOLE   3,100 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,893 336,723 SH   SOLE   336,723 0 0
CANO HEALTH INC COM CL A 13781Y103   93,571 68,300 SH   SOLE   68,300 0 0
CARDINAL HEALTH INC COM 14149Y108   336,153 4,373 SH   SOLE   4,373 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   14,538 180,151 SH   SOLE   180,151 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   10,245 170,749 SH   SOLE   170,749 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,351 148,813 SH   SOLE   148,813 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   7,989 69,443 SH   SOLE   69,443 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,250 75,000 SH   SOLE   75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   7,010 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,044 34,695 SH   SOLE   34,695 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,357,650 35,000 SH   SOLE   35,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   2,500 50,000 SH   SOLE   50,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,538 72,500 SH   SOLE   72,500 0 0
DENBURY INC COM 24790A101   5,109,466 58,716 SH   SOLE   58,716 0 0
DENBURY INC COM 24790A101   4,786,100 55,000 SH Put SOLE   0 0 55,000
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   4,925 46,901 SH   SOLE   46,901 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   750 25,000 SH   SOLE   25,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,830 192,000 SH   SOLE   192,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,410 113,300 SH   SOLE   113,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   2,519 32,998 SH   SOLE   32,998 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   6,530 82,445 SH   SOLE   82,445 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1,031 37,503 SH   SOLE   37,503 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   11,014 139,416 SH   SOLE   139,416 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   469 25,000 SH   SOLE   25,000 0 0
ERIE INDTY CO CL A 29530P102   773,022 3,108 SH   SOLE   3,108 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,866 132,970 SH   SOLE   132,970 0 0
F45 TRAINING HLDGS INC COM 30322L101   28,500 10,000 SH   SOLE   10,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   760 35,000 SH   SOLE   35,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,189 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   153 30,035 SH   SOLE   30,035 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   18,862 134,730 SH   SOLE   134,730 0 0
FIRST BANCSHARES INC MS COM 318916103   2,166,821 67,692 SH   SOLE   67,692 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,523,442 109,051 SH   SOLE   109,051 0 0
FLOWERS FOODS INC COM 343498101   1,643,210 57,175 SH   SOLE   57,175 0 0
FORGEROCK INC CL A 34631B101   1,883,079 82,700 SH   SOLE   82,700 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,142,200 20,000 SH Call SOLE   0 0 20,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,792 136,900 SH   SOLE   136,900 0 0
F-STAR THERAPEUTICS INC COM 30315R107   80,896 12,800 SH Put SOLE   0 0 12,800
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,000 40,000 SH   SOLE   40,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   607 24,273 SH   SOLE   24,273 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   7,200 360,000 SH   SOLE   360,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,848 40,000 SH   SOLE   40,000 0 0
GARMIN LTD SHS H2906T109   350,979 3,803 SH   SOLE   3,803 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   1,506 25,100 SH   SOLE   25,100 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   6,403 111,350 SH   SOLE   111,350 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   808 16,155 SH   SOLE   16,155 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   805 26,825 SH   SOLE   26,825 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,692 35,028 SH   SOLE   35,028 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   89 81,170 SH   SOLE   81,170 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   5,853 41,572 SH   SOLE   41,572 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   575,050 35,000 SH Call SOLE   0 0 35,000
HORIZON THERAPEUTICS PUB L SHS G46188101   569,000 5,000 SH   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,278,880 37,600 SH Call SOLE   0 0 37,600
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,442 75,150 SH   SOLE   75,150 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   12,037 126,700 SH   SOLE   126,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,072 25,900 SH   SOLE   25,900 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,797 84,960 SH   SOLE   84,960 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   608 18,000 SH   SOLE   18,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,013 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   317,560 3,029 SH   SOLE   3,029 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   3,885 55,506 SH   SOLE   55,506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,997,100 7,500 SH Call SOLE   0 0 7,500
IROBOT CORP COM 462726100   19,252 400 SH Put SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687   626,506 20,521 SH   SOLE   20,521 0 0
ISHARES TR U.S. REAL ES ETF 464287739   347,368 4,126 SH   SOLE   4,126 0 0
ISHARES TR US TRSPRTION 464287192   244,301 1,144 SH   SOLE   1,144 0 0
ISTAR INC COM 45031U101   2,083,089 273,013 SH   SOLE   273,013 0 0
ISTAR INC COM 45031U101   381,500 50,000 SH Call SOLE   0 0 50,000
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   1,749 23,300 SH   SOLE   23,300 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   519 50,350 SH   SOLE   50,350 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   5,210 63,155 SH   SOLE   63,155 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   25,530 172,500 SH   SOLE   172,500 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   8,950 89,500 SH   SOLE   89,500 0 0
LEONARDO DRS INC COM 52661A108   383,400 30,000 SH Call SOLE   0 0 30,000
LHC GROUP INC COM 50187A107   3,718,870 23,000 SH   SOLE   23,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4,454 45,100 SH   SOLE   45,100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   226,500 30,000 SH   SOLE   30,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   4,228 77,427 SH   SOLE   77,427 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   6,174,204 185,914 SH   SOLE   185,914 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   63,099 1,900 SH Put SOLE   0 0 1,900
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,618 104,707 SH   SOLE   104,707 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   8,900 104,707 SH   SOLE   104,707 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   2,247 49,925 SH   SOLE   49,925 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   1,789 23,203 SH   SOLE   23,203 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1,956 32,600 SH   SOLE   32,600 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   821 49,300 SH   SOLE   49,300 0 0
NOGIN INC *W EXP 08/26/202 65528N113   548 28,128 SH   SOLE   28,128 0 0
NORDSON CORP COM 655663102   273,378 1,150 SH   SOLE   1,150 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   8,625 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   2,663 30,000 SH   SOLE   30,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   6,616 145,402 SH   SOLE   145,402 0 0
OAK STR HEALTH INC COM 67181A107   430,200 20,000 SH   SOLE   20,000 0 0
OAK STR HEALTH INC COM 67181A107   430,200 20,000 SH Put SOLE   0 0 20,000
OPIANT PHARMACEUTICALS INC COM 683750103   304,200 15,000 SH   SOLE   15,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   1,038 16,100 SH   SOLE   16,100 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   640 20,000 SH   SOLE   20,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   794 20,000 SH   SOLE   20,000 0 0
PCSB FINL CORP COM 69324R104   3,302,602 173,456 SH   SOLE   173,456 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1,250 50,000 SH   SOLE   50,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   17,500 100,000 SH   SOLE   100,000 0 0
POSHMARK INC COM CL A 73739W104   1,072,800 60,000 SH   SOLE   60,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   591,000 50,000 SH   SOLE   50,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   591,000 50,000 SH Put SOLE   0 0 50,000
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   2,439 51,900 SH   SOLE   51,900 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   6,298 51,900 SH   SOLE   51,900 0 0
RENREN INC SPONSORED ADS 759892300   3,200 2,000 SH Call SOLE   0 0 2,000
RESOLUTE FST PRODS INC COM 76117W109   761,393 35,266 SH   SOLE   35,266 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9,255 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,650 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   9,600 60,000 SH   SOLE   60,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   23,869 148,718 SH   SOLE   148,718 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   71,026 301,340 SH   SOLE   301,340 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   577,046 18,501 SH   SOLE   18,501 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   875 25,000 SH   SOLE   25,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   337 34,727 SH   SOLE   34,727 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   699,390 20,450 SH   SOLE   20,450 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   654,199 55,300 SH   SOLE   55,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,796,082 131,900 SH Put SOLE   0 0 131,900
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,158,500 75,000 SH   SOLE   75,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2,238 37,300 SH   SOLE   37,300 0 0
SIERRA WIRELESS INC COM 826516106   1,666,925 57,500 SH   SOLE   57,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,626,050 25,020 SH   SOLE   25,020 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,651,552 125,600 SH   SOLE   125,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,651,552 125,600 SH Put SOLE   0 0 125,600
SPIRIT AIRLS INC COM 848577102   331,160 17,000 SH   SOLE   17,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,803 59,600 SH   SOLE   59,600 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,003 24,900 SH   SOLE   24,900 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   350 17,500 SH   SOLE   17,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   1,951 84,826 SH   SOLE   84,826 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   506 20,140 SH   SOLE   20,140 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,742 99,799 SH   SOLE   99,799 0 0
TEGNA INC COM 87901J105   16,952 800 SH Call SOLE   0 0 800
TEGNA INC COM 87901J105   1,589,250 75,000 SH Put SOLE   0 0 75,000
TEGNA INC COM 87901J105   1,356,160 64,000 SH   SOLE   64,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   3,030 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   350 47,247 SH   SOLE   47,247 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   370 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   353 18,098 SH   SOLE   18,098 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   533,193 17,289 SH   SOLE   17,289 0 0
VIEW INC COM CL A 92671V106   10,058 10,424 SH   SOLE   10,424 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,875 31,300 SH   SOLE   31,300 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,115 49,763 SH   SOLE   49,763 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   43,240 251,397 SH   SOLE   251,397 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1,151 37,500 SH   SOLE   37,500 0 0
XPO INC COM 983793100   665,800 20,000 SH Call SOLE   0 0 20,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   8,015 66,795 SH   SOLE   66,795 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2,576 73,595 SH   SOLE   73,595 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   24,392 500,100 SH   SOLE   500,100 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209   666,407 180,110 SH   SOLE   180,110 0 0