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 *W EXP 06/30/202 G87077114   5,663 75,000 SH Call SOLE   75,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   4,170 279,900 SH Call SOLE   279,900 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   41,985 279,900 SH   SOLE   279,900 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,852,181 279,900 SH   SOLE   279,900 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,586 225,000 SH Call SOLE   225,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   40,500 450,000 SH   SOLE   450,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   1,140 37,000 SH Call SOLE   37,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,981 289,605 SH Call SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   708,825 65,000 SH   SOLE   65,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   8,064 360,000 SH Call SOLE   360,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   537,461 48,595 SH   SOLE   48,595 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,319 114,749 SH Call SOLE   114,749 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   4,420 325,000 SH Call SOLE   325,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   2,943,972 288,342 SH   SOLE   288,342 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   38,885 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   15,000 400,000 SH Call SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,150 360,000 SH Call SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   36,020 360,200 SH   SOLE   360,200 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   16,034 438,093 SH Call SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   44,247 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,700,738 438,093 SH   SOLE   438,093 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   6,326 362,500 SH Call SOLE   362,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   152,250 725,000 SH   SOLE   725,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   9,343 373,715 SH Call SOLE   373,715 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   98,928 549,600 SH   SOLE   549,600 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   15,516 155,000 SH Call SOLE   155,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,258,370 207,000 SH   SOLE   207,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   69,300 330,000 SH   SOLE   330,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   7,830 300,000 SH Call SOLE   300,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3,507 233,783 SH Call SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   61,975 335,000 SH   SOLE   335,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   55,350 150,000 SH Call SOLE   150,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   3,061,411 302,511 SH   SOLE   302,511 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6,190 311,040 SH Call SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   46,625 311,040 SH   SOLE   311,040 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   8,925 52,500 SH   SOLE   52,500 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   1,834 28,211 SH   SOLE   28,211 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   76,245 650,000 SH   SOLE   650,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   3,517 86,625 SH Call SOLE   86,625 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   22,523 173,250 SH   SOLE   173,250 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,805,265 173,250 SH   SOLE   173,250 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,249,080 396,000 SH   SOLE   396,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   72,000 800,000 SH Call SOLE   800,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,904 580,000 SH Call SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   19,616 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   10,528 60,540 SH Call SOLE   60,540 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,370 203,040 SH Call SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   35,451 203,040 SH   SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,803,784 267,027 SH   SOLE   267,027 0 0
CIPHER MINING INC COM 17253J106   175,525 42,500 SH   SOLE   42,500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,050 150,000 SH Call SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   402,872 34,463 SH   SOLE   34,463 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   59,126 347,800 SH   SOLE   347,800 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   18,438 250,000 SH Call SOLE   250,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   8,062 187,486 SH Call SOLE   187,486 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   33,600 560,000 SH   SOLE   560,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   23,547 470,000 SH Call SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   6,625 250,000 SH Call SOLE   250,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,972,500 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,024 151,200 SH Call SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,647 151,200 SH   SOLE   151,200 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   23,612 497,100 SH Call SOLE   497,100 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   85,331 69,375 SH   SOLE   69,375 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   105,662 85,904 SH   SOLE   85,904 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   36,630 915,750 SH Call SOLE   915,750 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,342 346,875 SH Call SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   52,378 346,875 SH   SOLE   346,875 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4,215 300,000 SH Call SOLE   300,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,356 620,000 SH Call SOLE   620,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   21,439 194,723 SH   SOLE   194,723 0 0
ESH ACQUISITION CORP COM 296424104   1,995,638 194,723 SH   SOLE   194,723 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   44,400 40,000 SH   SOLE   40,000 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   5,493 183,099 SH Call SOLE   183,099 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   22,350 600,000 SH Call SOLE   600,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   13,570 643,125 SH Call SOLE   643,125 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   54,666 643,125 SH   SOLE   643,125 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,500 200,000 SH Call SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   40,000 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,544,952 147,701 SH   SOLE   147,701 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,988 137,500 SH Call SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,754 88,332 SH Call SOLE   88,332 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   929,253 88,332 SH   SOLE   88,332 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   12,455 530,000 SH Call SOLE   530,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   10,500 750,000 SH Call SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   89,100 750,000 SH   SOLE   750,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   31,424 196,397 SH   SOLE   196,397 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,979,682 196,397 SH   SOLE   196,397 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   235 50,000 SH Call SOLE   50,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,782 540,000 SH Call SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   58,590 540,000 SH   SOLE   540,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   11,979 72,600 SH   SOLE   72,600 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   756,492 72,600 SH   SOLE   72,600 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,275 125,000 SH Call SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   18,331 125,000 SH   SOLE   125,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   97,691 618,300 SH   SOLE   618,300 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   438 25,000 SH Call SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   32,750 250,000 SH   SOLE   250,000 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   4,600 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   4,438 291,998 SH Call SOLE   291,998 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   42,482 1,416,063 SH   SOLE   1,416,063 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   3,353,561 334,020 SH   SOLE   334,020 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   6,461 92,230 SH Call SOLE   92,230 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   990,550 92,230 SH   SOLE   92,230 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,409,661 233,187 SH   SOLE   233,187 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14,863 371,582 SH Call SOLE   371,582 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   175 10,000 SH Call SOLE   10,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   1,254 20,000 SH   SOLE   20,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,625 325,000 SH Call SOLE   325,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   721,027 63,248 SH   SOLE   63,248 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,391,424 130,896 SH   SOLE   130,896 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   37,047 168,396 SH   SOLE   168,396 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,490 730,000 SH Call SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   65,700 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   5,850 325,000 SH Call SOLE   325,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,245,380 483,000 SH   SOLE   483,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6,386 594,000 SH Call SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   70,211 594,000 SH   SOLE   594,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   48,645 450,000 SH   SOLE   450,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   3,190 100,000 SH Call SOLE   100,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   31,628 604,738 SH Call SOLE   604,738 0 0
NOCO NOCO INC COM CL A G7243P109   10,319 55,686 SH   SOLE   55,686 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,793 222,749 SH Call SOLE   222,749 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   98,100 595,265 SH   SOLE   595,265 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,223 450,000 SH Call SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   78,480 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   10,166 484,100 SH Call SOLE   484,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   103,693 485,000 SH   SOLE   485,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   14,693 312,626 SH Call SOLE   312,626 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,252 86,600 SH Call SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   12,990 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   911,898 86,600 SH   SOLE   86,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   7,127 209,603 SH Call SOLE   209,603 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,278 139,500 SH Call SOLE   139,500 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   1,161,680 111,700 SH   SOLE   111,700 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,124 77,893 SH Call SOLE   77,893 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   63,000 450,000 SH   SOLE   450,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5,326 322,805 SH Call SOLE   322,805 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   45,871 322,805 SH   SOLE   322,805 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   12,930 458,519 SH Call SOLE   458,519 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   363 12,786 SH Call SOLE   12,786 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   65,435 52,348 SH   SOLE   52,348 0 0
QUETTA ACQUISITION CORP COM 74841A105   5,292,464 523,488 SH   SOLE   523,488 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   21,875 700,000 SH Call SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   53,830 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 670,000 SH Call SOLE   670,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,960 400,000 SH Call SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   43,940 400,000 SH   SOLE   400,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,310,400 120,000 SH   SOLE   120,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   89,100 990,000 SH   SOLE   990,000 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D104   29,638 1,347,162 SH Call SOLE   1,347,162 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   7,454 245,200 SH Call SOLE   245,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,000 25,000 SH Call SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   16,760 200,000 SH Call SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,127,000 200,000 SH   SOLE   200,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   1,210 10,080 SH Call SOLE   10,080 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   340,704 33,600 SH   SOLE   33,600 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   5,866 393,678 SH Call SOLE   393,678 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   115,981 310,317 SH Call SOLE   310,317 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   772 17,963 SH Call SOLE   17,963 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,651 262,500 SH Call SOLE   262,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   442,240 43,272 SH   SOLE   43,272 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   15,075 69,280 SH   SOLE   69,280 0 0
TMT ACQUISITION CORP SHS G89229119   1,275,650 120,972 SH   SOLE   120,972 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   34,367 336,600 SH   SOLE   336,600 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,520,836 336,600 SH   SOLE   336,600 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,462 243,749 SH Call SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   48,000 800,000 SH   SOLE   800,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   105,084 60,000 SH   SOLE   60,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   25,087 173,975 SH Call SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   32,068 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,760 400,000 SH Call SOLE   400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   17,700 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6,747 607,834 SH Call SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   12,858 925,000 SH Call SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   111,000 925,000 SH   SOLE   925,000 0 0