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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1,505 150,000 SH   SOLE   150,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25,000 SH   SOLE   25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,344 465,000 SH   SOLE   465,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 5 33,542 SH   SOLE   33,542 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,253 125,000 SH   SOLE   125,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 17 169,783 SH   SOLE   169,783 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 8 39,212 SH   SOLE   39,212 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 87 347,382 SH   SOLE   347,382 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5 35,000 SH Put SOLE   0 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 63,755 SH   SOLE   63,755 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 93,750 SH   SOLE   93,750 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 51 412,110 SH   SOLE   412,110 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 8 68,419 SH   SOLE   68,419 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 13 75,000 SH   SOLE   75,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 482 370,704 SH   SOLE   370,704 0 0
AMAZON COM INC COM 023135106 8,238 77,560 SH   SOLE   77,560 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20,920 SH   SOLE   20,920 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 7 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6 35,000 SH   SOLE   35,000 0 0
APPLE INC COM 037833100 4,074 29,800 SH   SOLE   29,800 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33,333 SH   SOLE   33,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 442 442,494 SH   SOLE   442,494 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 10 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 505 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 10 90,430 SH   SOLE   90,430 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 18,918 SH   SOLE   18,918 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 100,000 SH   SOLE   100,000 0 0
AUDACY INC CL A 05070N103 2,583 2,741,692 SH   SOLE   2,741,692 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 850 85,000 SH   SOLE   85,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1,503 150,000 SH   SOLE   150,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 11 33,400 SH   SOLE   33,400 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 30 106,656 SH   SOLE   106,656 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,798 185,000 SH   SOLE   185,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,204 320,000 SH   SOLE   320,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,495 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 32,538 SH   SOLE   32,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2,750 SH   SOLE   2,750 0 0
BIOTE CORP *W EXP 05/26/202 090683111 43 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 45,000 SH   SOLE   45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 12,486 SH   SOLE   12,486 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,556 186,700 SH   SOLE   186,700 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 147 219,875 SH   SOLE   219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 127,138 SH   SOLE   127,138 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 40 529,774 SH   SOLE   529,774 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 982 100,000 SH   SOLE   100,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 106 310,390 SH   SOLE   310,390 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 66,136 SH   SOLE   66,136 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 141 347,991 SH   SOLE   347,991 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 999 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 10 87,500 SH   SOLE   87,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 114 167,400 SH   SOLE   167,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 4,500 SH   SOLE   4,500 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 26 290,000 SH   SOLE   290,000 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 40 10,000 SH   SOLE   10,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 46,350 SH   SOLE   46,350 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,449 148,333 SH   SOLE   148,333 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 26 75,000 SH   SOLE   75,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 5 37,500 SH   SOLE   37,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 14 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 38 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,614 564,801 SH   SOLE   564,801 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 134 311,222 SH   SOLE   311,222 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 73,333 SH   SOLE   73,333 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,992 200,000 SH   SOLE   200,000 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 74 34,878 SH   SOLE   34,878 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 31 105,931 SH   SOLE   105,931 0 0
COWEN INC CL A NEW 223622606 1,762 74,365 SH   SOLE   74,365 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 40 383,137 SH   SOLE   383,137 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 15 75,000 SH   SOLE   75,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 5 25,000 SH   SOLE   25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 9 90,407 SH   SOLE   90,407 0 0
DPCM CAP INC COM CL A 23344P101 1,563 157,714 SH   SOLE   157,714 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 4 62,500 SH   SOLE   62,500 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,499 150,000 SH   SOLE   150,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 880 533,222 SH   SOLE   533,222 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 25,000 SH Call SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,666 267,125 SH   SOLE   267,125 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 4 25,000 SH   SOLE   25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 644 26,435 SH   SOLE   26,435 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 368 185,025 SH   SOLE   185,025 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 37,500 SH   SOLE   37,500 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 11 62,500 SH   SOLE   62,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 33,333 SH   SOLE   33,333 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 802 24,075 SH   SOLE   24,075 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 14,159 SH   SOLE   14,159 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 183 468,215 SH   SOLE   468,215 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,290 484,900 SH   SOLE   484,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44 296,500 SH Call SOLE   0 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,745 175,000 SH   SOLE   175,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 576 50,000 SH   SOLE   50,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 27 15,000 SH   SOLE   15,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 705 70,000 SH   SOLE   70,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 66,666 SH   SOLE   66,666 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 25,000 SH   SOLE   25,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,773 375,000 SH   SOLE   375,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 104 398,183 SH   SOLE   398,183 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,010 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,952 199,000 SH   SOLE   199,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 23 163,590 SH   SOLE   163,590 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,560 159,039 SH   SOLE   159,039 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 4 50,000 SH   SOLE   50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 81 184,174 SH   SOLE   184,174 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 26 61,241 SH   SOLE   61,241 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 50,000 SH   SOLE   50,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 22 75,000 SH   SOLE   75,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 16,666 SH   SOLE   16,666 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 8 80,000 SH   SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 41,633 SH   SOLE   41,633 0 0
GORES HLDGS VIII INC CL A 382863108 1,041 105,701 SH   SOLE   105,701 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,468 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 75,000 SH   SOLE   75,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 29 110,000 SH   SOLE   110,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 517 53,117 SH   SOLE   53,117 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 243 579,412 SH   SOLE   579,412 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,996 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 151,206 SH   SOLE   151,206 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,494 150,000 SH   SOLE   150,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 4 37,500 SH   SOLE   37,500 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,994 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 19 96,659 SH   SOLE   96,659 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 939 377,200 SH   SOLE   377,200 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,259 125,000 SH   SOLE   125,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 961 471,181 SH   SOLE   471,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 40,000 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 521 457,037 SH   SOLE   457,037 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7 87,500 SH   SOLE   87,500 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,005 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 9 35,647 SH   SOLE   35,647 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,014 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,050 200,000 SH   SOLE   200,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,002 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 25,000 SH   SOLE   25,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 14 60,000 SH   SOLE   60,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,750 175,000 SH   SOLE   175,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 506 50,000 SH   SOLE   50,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 3 37,500 SH   SOLE   37,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 37,500 SH   SOLE   37,500 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 45,992 SH   SOLE   45,992 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 37 241,841 SH   SOLE   241,841 0 0
LARIMAR THERAPEUTICS INC COM 517125100 68 34,550 SH   SOLE   34,550 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,002 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,968 200,000 SH   SOLE   200,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 447 65,000 SH Call SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,400 140,000 SH   SOLE   140,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 70 468,648 SH   SOLE   468,648 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 161 15,826 SH   SOLE   15,826 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,499 150,000 SH   SOLE   150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 50,000 SH   SOLE   50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 860 18,000 SH   SOLE   18,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 16 201,065 SH   SOLE   201,065 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 500 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,491 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 2,408 9,375 SH   SOLE   9,375 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 8 108,350 SH   SOLE   108,350 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,500 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 706 70,000 SH   SOLE   70,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 40 245,000 SH   SOLE   245,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 94 44,564 SH   SOLE   44,564 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 531 483,060 SH   SOLE   483,060 0 0
MULTIPLAN CORPORATION COM 62548M100 20 50,000 SH Call SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100 137 25,000 SH Call SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 193 50,000 SH   SOLE   50,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 193 50,000 SH Put SOLE   0 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,005 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 24,999 SH   SOLE   24,999 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 984 100,000 SH   SOLE   100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 98 785,600 SH   SOLE   785,600 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 12 39,900 SH   SOLE   39,900 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,005 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 20 78,087 SH   SOLE   78,087 0 0
OWLET INC *W EXP 09/14/202 69120X115 131 464,000 SH   SOLE   464,000 0 0
OWLET INC COM CL A 69120X107 44 49,100 SH Put SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 402 40,000 SH   SOLE   40,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 69 255,942 SH   SOLE   255,942 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 19 151,435 SH   SOLE   151,435 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,582 159,000 SH   SOLE   159,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 17 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1,003 100,000 SH   SOLE   100,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 269 369,002 SH   SOLE   369,002 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,899 193,605 SH   SOLE   193,605 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 18 100,100 SH   SOLE   100,100 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,259 125,000 SH   SOLE   125,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 247 273,897 SH   SOLE   273,897 0 0
PLIANT THERAPEUTICS INC COM 729139105 82 10,200 SH   SOLE   10,200 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 25,000 SH   SOLE   25,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 27 97,232 SH   SOLE   97,232 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,874 502,439 SH   SOLE   502,439 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 13 75,000 SH   SOLE   75,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 41,625 SH   SOLE   41,625 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 20 116,699 SH   SOLE   116,699 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 26,880 SH   SOLE   26,880 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 23 75,000 SH   SOLE   75,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,237 124,790 SH   SOLE   124,790 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 24 25,000 SH   SOLE   25,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,003 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 13 83,600 SH   SOLE   83,600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 12 57,650 SH   SOLE   57,650 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105 316 5,000 SH   SOLE   5,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 25,000 SH   SOLE   25,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,942 200,000 SH   SOLE   200,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 138 425,700 SH   SOLE   425,700 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 88 70,000 SH   SOLE   70,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 76 60,000 SH Call SOLE   0 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,004 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 62 324,826 SH   SOLE   324,826 0 0
SIGA TECHNOLOGIES INC COM 826917106 116 10,000 SH   SOLE   10,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,988 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE III ACQUISITI-A *W EXP 02/26/202 G8201H113 8 50,000 SH   SOLE   50,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,990 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 253 485,903 SH   SOLE   485,903 0 0
SKILLSOFT CORP CL A 83066P200 0 25,000 SH Call SOLE   0 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 49,966 SH   SOLE   49,966 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 166 693,062 SH   SOLE   693,062 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,511 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,917 68,700 SH Put SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16,665 SH   SOLE   16,665 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 18 112,500 SH   SOLE   112,500 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 9 32,084 SH   SOLE   32,084 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,497 150,000 SH   SOLE   150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 142 375,584 SH   SOLE   375,584 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 74 25,000 SH Call SOLE   0 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 129 367,218 SH   SOLE   367,218 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 760 75,000 SH   SOLE   75,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 10 66,666 SH   SOLE   66,666 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 178 499,880 SH   SOLE   499,880 0 0
TARGET HOSPITALITY CORP COM 87615L107 3 50,000 SH Put SOLE   0 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 33,566 SH   SOLE   33,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 33,333 SH   SOLE   33,333 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 125 255,761 SH   SOLE   255,761 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 58 115,975 SH   SOLE   115,975 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 37,500 SH   SOLE   37,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34 140,180 SH   SOLE   140,180 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,759 175,000 SH   SOLE   175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,990 200,000 SH   SOLE   200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 13 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 698 70,000 SH   SOLE   70,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 19 100,000 SH   SOLE   100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 9 173,350 SH   SOLE   173,350 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,088 210,094 SH   SOLE   210,094 0 0
WEBSTER FINL CORP CONN COM 947890109 1,014 24,057 SH   SOLE   24,057 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5 62,450 SH   SOLE   62,450 0 0
WISDOMTREE INVTS INC COM 97717P104 1,131 223,100 SH   SOLE   223,100 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 12 75,000 SH   SOLE   75,000 0 0