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
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   107,477 238,837 SH   SOLE   238,837 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   7,399 321,706 SH   SOLE   321,706 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,217,636 206,100 SH   SOLE   206,100 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   69,705 859,489 SH   SOLE   859,489 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   2,114,436 195,600 SH   SOLE   195,600 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,100,000 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,000 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   27,000 200,000 SH   SOLE   200,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,284,699 309,618 SH   SOLE   309,618 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   37,221 413,565 SH   SOLE   413,565 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   67 560 SH   SOLE   560 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   30,328 130,241 SH   SOLE   130,241 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   34,965 257,558 SH   SOLE   257,558 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   3,391 174,818 SH   SOLE   174,818 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   594 4,566 SH   SOLE   4,566 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   21 2 SH   SOLE   2 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   38,442 554,746 SH   SOLE   554,746 0 0
CONX CORP *W EXP 10/30/202 212873111   105,679 345,357 SH   SOLE   345,357 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   3,138,000 300,000 SH   SOLE   300,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,742,494 251,836 SH   SOLE   251,836 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,165,000 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,810,500 275,000 SH   SOLE   275,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,775 275,000 SH   SOLE   275,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,366,358 225,153 SH   SOLE   225,153 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   5,629 225,153 SH   SOLE   225,153 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,459,764 233,153 SH   SOLE   233,153 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,605 535,113 SH   SOLE   535,113 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   12,374 105,174 SH   SOLE   105,174 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,068,047 293,593 SH   SOLE   293,593 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,309 21,425 SH   SOLE   21,425 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,795,457 262,238 SH   SOLE   262,238 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   18,061 92,150 SH   SOLE   92,150 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   351,400 35,000 SH   SOLE   35,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,968 81,224 SH   SOLE   81,224 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   180,425 17,500 SH   SOLE   17,500 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   11,817 146,254 SH   SOLE   146,254 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   35,971 765,339 SH   SOLE   765,339 0 0
OCA ACQUISITION CORP COM CL A 670865104   528,710 49,000 SH   SOLE   49,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,837,580 174,509 SH   SOLE   174,509 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,687,500 250,000 SH   SOLE   250,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   93 3,700 SH   SOLE   3,700 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   596,140 55,662 SH   SOLE   55,662 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,250 50,000 SH   SOLE   50,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   50,009 8,066 SH   SOLE   8,066 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   1,990,950 195,000 SH   SOLE   195,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   366,258 34,134 SH   SOLE   34,134 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,996,000 280,000 SH   SOLE   280,000 0 0
SILVERBOX CORP III COM CL A 82836N107   2,290,320 221,501 SH   SOLE   221,501 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   17,579 219,510 SH   SOLE   219,510 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   17,646 196,070 SH   SOLE   196,070 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   95,683 227,851 SH   SOLE   227,851 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,790,755 262,783 SH   SOLE   262,783 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   614,498 60,127 SH   SOLE   60,127 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,151,828 301,322 SH   SOLE   301,322 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   452,124 43,853 SH   SOLE   43,853 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   3,045,000 300,000 SH   SOLE   300,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   2,040,000 200,000 SH   SOLE   200,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   204,000 20,000 SH   SOLE   20,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,682,500 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,027,459 98,510 SH   SOLE   98,510 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   7,388 49,255 SH   SOLE   49,255 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,140,236 293,206 SH   SOLE   293,206 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,313,415 304,822 SH   SOLE   304,822 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,255,000 300,000 SH   SOLE   300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,176,000 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   19,970 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,000 100,766 SH   SOLE   100,766 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,653,000 150,000 SH   SOLE   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   3,290,707 318,867 SH   SOLE   318,867 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   21,887 218,867 SH   SOLE   218,867 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,495,377 240,171 SH   SOLE   240,171 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   5,075 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   22,220 220,000 SH   SOLE   220,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   22,782 668,100 SH   SOLE   668,100 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,712,500 250,000 SH   SOLE   250,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   3,206,448 318,100 SH   SOLE   318,100 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,629,925 340,838 SH   SOLE   340,838 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,256,913 299,624 SH   SOLE   299,624 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   137,450 500,000 SH   SOLE   500,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,479,113 139,539 SH   SOLE   139,539 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   948,300 87,000 SH   SOLE   87,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,600,500 150,000 SH   SOLE   150,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   24,163 483,250 SH   SOLE   483,250 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,232,224 309,600 SH   SOLE   309,600 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   125,596 825,744 SH   SOLE   825,744 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,016,000 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,154,317 201,150 SH   SOLE   201,150 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   671 95,800 SH   SOLE   95,800 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   907,092 87,053 SH   SOLE   87,053 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   834 30,923 SH   SOLE   30,923 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,540,500 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   1,042,256 100,896 SH   SOLE   100,896 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,677,500 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,813,874 169,047 SH   SOLE   169,047 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,847 177,938 SH   SOLE   177,938 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   18,595 169,047 SH   SOLE   169,047 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   3,475,818 336,478 SH   SOLE   336,478 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   44,392 493,239 SH   SOLE   493,239 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,167,795 294,953 SH   SOLE   294,953 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   57,756 945,998 SH   SOLE   945,998 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   11,111 304,409 SH   SOLE   304,409 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   20,346 512,501 SH   SOLE   512,501 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   1,871,016 180,600 SH   SOLE   180,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,741,500 350,000 SH   SOLE   350,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   78,173 781,725 SH   SOLE   781,725 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,115 146,950 SH   SOLE   146,950 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   302,995 452,232 SH   SOLE   452,232 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   153,967 13,997 SH   SOLE   13,997 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   261,547 488,873 SH   SOLE   488,873 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   4,030 24,997 SH   SOLE   24,997 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   9,289 298,689 SH   SOLE   298,689 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,488,595 139,121 SH   SOLE   139,121 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   1,225,077 117,457 SH   SOLE   117,457 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   45,835 327,610 SH   SOLE   327,610 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,077,390 129,494 SH   SOLE   129,494 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   12,600 180,000 SH   SOLE   180,000 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,116,000 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,633,500 150,000 SH   SOLE   150,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   3,429,796 324,484 SH   SOLE   324,484 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,353,486 305,975 SH   SOLE   305,975 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   80,309 1,434,086 SH   SOLE   1,434,086 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,894,987 273,112 SH   SOLE   273,112 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   107,537 238,918 SH   SOLE   238,918 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,516,500 325,000 SH   SOLE   325,000 0 0
SLAM CORP CL A SHS G8210L105   1,085,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   119,241 627,584 SH   SOLE   627,584 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,411,317 237,101 SH   SOLE   237,101 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,160,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,702,500 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   6,100 100,000 SH   SOLE   100,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,502 290,476 SH   SOLE   290,476 0 0
TMT ACQUISITION CORP SHS G89229119   251,680 23,924 SH   SOLE   23,924 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   5,206 23,924 SH   SOLE   23,924 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   6,268 70,431 SH   SOLE   70,431 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   3,207,000 300,000 SH   SOLE   300,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   4,197 82,133 SH   SOLE   82,133 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,900 50,000 SH   SOLE   50,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   8,004 776,854 SH   SOLE   776,854 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,391 167,600 SH   SOLE   167,600 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,719 108,319 SH   SOLE   108,319 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,907 285,000 SH   SOLE   285,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   262 10,400 SH   SOLE   10,400 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,308 120,201 SH   SOLE   120,201 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   123 6,448 SH   SOLE   6,448 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   21,054 10,909 SH   SOLE   10,909 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   7,367 370,197 SH   SOLE   370,197 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   5,417 216,688 SH   SOLE   216,688 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   5,317 131,600 SH   SOLE   131,600 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,919 236,756 SH   SOLE   236,756 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   13 8,438 SH   SOLE   8,438 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,065 309,163 SH   SOLE   309,163 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,357 108,935 SH   SOLE   108,935 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   5,250 105,000 SH   SOLE   105,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   3,952 267,000 SH   SOLE   267,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,815 186,400 SH   SOLE   186,400 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,162 38,865 SH   SOLE   38,865 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   4,039 57,624 SH   SOLE   57,624 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,415 70,768 SH   SOLE   70,768 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   13,176 144,634 SH   SOLE   144,634 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   2,531 101,243 SH   SOLE   101,243 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   12,959 489,000 SH   SOLE   489,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   129 4,300 SH   SOLE   4,300 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,832 120,808 SH   SOLE   120,808 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   52 400 SH   SOLE   400 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,073 57,100 SH   SOLE   57,100 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,885 55,500 SH   SOLE   55,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8,565 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,693 107,700 SH   SOLE   107,700 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1,017 25,434 SH   SOLE   25,434 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,000 50,000 SH   SOLE   50,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,531 125,935 SH   SOLE   125,935 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   2,204 46,802 SH   SOLE   46,802 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   1,402 43,958 SH   SOLE   43,958 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   990 11,002 SH   SOLE   11,002 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   56,325 75,100 SH   SOLE   75,100 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   100,635 104,112 SH   SOLE   104,112 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,089 52,236 SH   SOLE   52,236 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,668 366,796 SH   SOLE   366,796 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   223,920 300,000 SH   SOLE   300,000 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   348 347,617 SH   SOLE   347,617 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   199,456 167,610 SH   SOLE   167,610 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1,379 362,935 SH   SOLE   362,935 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,201 510,028 SH   SOLE   510,028 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,576 176,180 SH   SOLE   176,180 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   708 10,100 SH   SOLE   10,100 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   30,167 35,491 SH   SOLE   35,491 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   10,354 225,579 SH   SOLE   225,579 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   86,612 393,693 SH   SOLE   393,693 0 0