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
99 ACQUISITION GROUP INC UNIT 99/99/999 65445K200   1,037,000 100,000 SH   SOLE 0 100,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/999 G0543H117   826 30,000 SH   SOLE 0 30,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   11,400 60,000 SH   SOLE 0 60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   880 17,455 SH   SOLE 0 17,455 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,805 212,609 SH   SOLE 0 212,609 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   7,370 49,900 SH   SOLE 0 49,900 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   5,285 88,078 SH   SOLE 0 88,078 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,894 41,397 SH   SOLE 0 41,397 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 G0135E126   32,146 579,721 SH   SOLE 0 579,721 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,067,205 100,113 SH   SOLE 0 100,113 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,562 25,000 SH   SOLE 0 25,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,547,907 149,991 SH   SOLE 0 149,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,828 1,197 SH   SOLE 0 1,197 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   8,939 857 SH   SOLE 0 857 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   330,697 31,316 SH   SOLE 0 31,316 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   6,300 100,000 SH   SOLE 0 100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   791,466 74,914 SH   SOLE 0 74,914 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   13,750 100,000 SH   SOLE 0 100,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   962,156 90,984 SH   SOLE 0 90,984 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   68,079 400,467 SH   SOLE 0 400,467 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0231L123   4,891 162,500 SH   SOLE 0 162,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,258,301 121,575 SH   SOLE 0 121,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   80,703 6,300 SH   SOLE 0 6,300 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   12,632 40,050 SH   SOLE 0 40,050 0 0
ANTERO RESOURCES CORP COM 03674X106   126,900 5,000 SH   SOLE 0 5,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,559,110 232,964 SH   SOLE 0 232,964 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,689 25,000 SH   SOLE 0 25,000 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   36,967 3,442 SH   SOLE 0 3,442 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   935,064 88,464 SH   SOLE 0 88,464 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   14,421 40,289 SH   SOLE 0 40,289 0 0
ARCOSA INC COM 039653100   409,542 5,696 SH   SOLE 0 5,696 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,162,122 113,157 SH   SOLE 0 113,157 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   14,253 60,650 SH   SOLE 0 60,650 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,341,250 125,000 SH   SOLE 0 125,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,373,293 128,706 SH   SOLE 0 128,706 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   14,184 78,799 SH   SOLE 0 78,799 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   29,075 80,765 SH   SOLE 0 80,765 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,984 400 SH   SOLE 0 400 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   55,939 430,300 SH   SOLE 0 430,300 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,601 57,173 SH   SOLE 0 57,173 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2,800 100,000 SH   SOLE 0 100,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   293 27 SH   SOLE 0 27 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13,750 125,000 SH   SOLE 0 125,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   3,893 357 SH   SOLE 0 357 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,124,230 103,330 SH   SOLE 0 103,330 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,308 110,262 SH   SOLE 0 110,262 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,799,569 260,425 SH   SOLE 0 260,425 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,812,720 174,300 SH   SOLE 0 174,300 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   56,000 200,000 SH   SOLE 0 200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,510 200,000 SH   SOLE 0 200,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   4,200 75,000 SH   SOLE 0 75,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,655 44,255 SH   SOLE 0 44,255 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   8,812 187,500 SH   SOLE 0 187,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,495 115,076 SH   SOLE 0 115,076 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,072,000 100,000 SH   SOLE 0 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   168 3,139 SH   SOLE 0 3,139 0 0
BOWEN ACQUISITION CORP UNIT 99/99/999 G12729102   1,040,000 100,000 SH   SOLE 0 100,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   8,238 45,831 SH   SOLE 0 45,831 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   5,671 284,247 SH   SOLE 0 284,247 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,610,015 149,352 SH   SOLE 0 149,352 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   127,328 11,570 SH   SOLE 0 11,570 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,746,526 250,367 SH   SOLE 0 250,367 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   4,935 133,015 SH   SOLE 0 133,015 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,076,000 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   769 3,752 SH   SOLE 0 3,752 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   511,166 46,896 SH   SOLE 0 46,896 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   19,082 85,000 SH   SOLE 0 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,278 85,000 SH   SOLE 0 85,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   1,916 200 SH   SOLE 0 200 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,789 95,772 SH   SOLE 0 95,772 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,089,852 289,312 SH   SOLE 0 289,312 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   380 6,793 SH   SOLE 0 6,793 0 0
CF INDS HLDGS INC COM 125269100   480,830 5,608 SH   SOLE 0 5,608 0 0
CHAIN BRIDGE I *W EXP 11/10/20 G2061X110   4,190 52,500 SH   SOLE 0 52,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   540,417 49,900 SH   SOLE 0 49,900 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   40,222 3,849 SH   SOLE 0 3,849 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   19,800 150,000 SH   SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4,504 75,000 SH   SOLE 0 75,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,663,640 252,000 SH   SOLE 0 252,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM G2311X118   687 22,499 SH   SOLE 0 22,499 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   2,925 32,499 SH   SOLE 0 32,499 0 0
CLIMATEROCK RIGHT 10/31/2028 G2263T107   7,419 58,187 SH   SOLE 0 58,187 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,596,000 150,000 SH   SOLE 0 150,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   15,850 1,511 SH   SOLE 0 1,511 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,538 52,500 SH   SOLE 0 52,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   4,141 50,500 SH   SOLE 0 50,500 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   518,667 50,454 SH   SOLE 0 50,454 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   491 18,266 SH   SOLE 0 18,266 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,976,286 183,159 SH   SOLE 0 183,159 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,543 16,666 SH   SOLE 0 16,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/20 G26507114   236 56,305 SH   SOLE 0 56,305 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   1,427,438 136,336 SH   SOLE 0 136,336 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   9,652 900 SH   SOLE 0 900 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   122,451 11,444 SH   SOLE 0 11,444 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   107,300 2,900 SH   SOLE 0 2,900 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G6256B114   6,991 116,512 SH   SOLE 0 116,512 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,643 20,534 SH   SOLE 0 20,534 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   10 1 SH   SOLE 0 1 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/20 028719110   9,505 47,765 SH   SOLE 0 47,765 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   16,267 70,743 SH   SOLE 0 70,743 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   581,182 55,615 SH   SOLE 0 55,615 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   13,722 1,300 SH   SOLE 0 1,300 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   215 6,927 SH   SOLE 0 6,927 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   809,408 75,575 SH   SOLE 0 75,575 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   2,858 84,056 SH   SOLE 0 84,056 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   7,909 749 SH   SOLE 0 749 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   15,172 84,056 SH   SOLE 0 84,056 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   4,270 25,000 SH   SOLE 0 25,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   11,151 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,750 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   756,000 70,000 SH   SOLE 0 70,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,375 50,000 SH   SOLE 0 50,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   806,746 76,833 SH   SOLE 0 76,833 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,721 22,576 SH   SOLE 0 22,576 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,718 149,960 SH   SOLE 0 149,960 0 0
ESGEN ACQUISITION CORP *W EXP 10/19/20 G3R95P116   1,444 74,029 SH   SOLE 0 74,029 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,010 100,000 SH   SOLE 0 100,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,078,364 99,664 SH   SOLE 0 99,664 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,644,000 150,000 SH   SOLE 0 150,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,335,831 219,533 SH   SOLE 0 219,533 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,685 32,500 SH   SOLE 0 32,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   105,655 9,702 SH   SOLE 0 9,702 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   271 7,332 SH   SOLE 0 7,332 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,760,941 165,502 SH   SOLE 0 165,502 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,522,912 233,603 SH   SOLE 0 233,603 0 0
FORD MTR CO DEL COM 345370860   870,642 70,100 SH   SOLE 0 70,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,881,003 181,564 SH   SOLE 0 181,564 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,255 90,000 SH   SOLE 0 90,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,581,095 150,724 SH   SOLE 0 150,724 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,885 467 SH   SOLE 0 467 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,259,994 207,720 SH   SOLE 0 207,720 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,092 100 SH   SOLE 0 100 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   89,166 8,310 SH   SOLE 0 8,310 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   32,450 5,000 SH   SOLE 0 5,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,165,909 204,331 SH   SOLE 0 204,331 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5,250 75,000 SH   SOLE 0 75,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,562 125,000 SH   SOLE 0 125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   14,375 125,000 SH   SOLE 0 125,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,620 100,000 SH   SOLE 0 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,748 75,900 SH   SOLE 0 75,900 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   4,872 24,358 SH   SOLE 0 24,358 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   6,240 600 SH   SOLE 0 600 0 0
GRAF ACQUISITION CORP IV COM 384272100   522,792 62,987 SH   SOLE 0 62,987 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/999 G4375F124   1,045,784 100,075 SH   SOLE 0 100,075 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   2,652 255 SH   SOLE 0 255 0 0
HNR ACQUISITION CORP COM 40472A102   523,265 48,006 SH   SOLE 0 48,006 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   41,780 200,000 SH   SOLE 0 200,000 0 0
HNR ACQUISITION CORP *W EXP 03/02/202 G4619M117   10,100 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   21,000 150,000 SH   SOLE 0 150,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   14,487 60,361 SH   SOLE 0 60,361 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,499 44,989 SH   SOLE 0 44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   5,196 30,926 SH   SOLE 0 30,926 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,018,628 95,916 SH   SOLE 0 95,916 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   76 2,172 SH   SOLE 0 2,172 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,425,500 225,000 SH   SOLE 0 225,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,600 65,000 SH   SOLE 0 65,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,753,027 158,645 SH   SOLE 0 158,645 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/20 G4790U110   6,446 37,500 SH   SOLE 0 37,500 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SH G4790U102   763,198 74,750 SH   SOLE 0 74,750 0 0
INFLECTION PT ACQUISITN CRP *W EXP 07/01/202 G4809M125   5,256 81,739 SH   SOLE 0 81,739 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   21 2 SH   SOLE 0 2 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   12,936 1,189 SH   SOLE 0 1,189 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   10,888 45,177 SH   SOLE 0 45,177 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5,250 75,000 SH   SOLE 0 75,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,436,750 225,000 SH   SOLE 0 225,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   3,424 24,900 SH   SOLE 0 24,900 0 0
IVANHOE ELECTRIC INC COM 46578C108   60,868 5,115 SH   SOLE 0 5,115 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   10,202 936 SH   SOLE 0 936 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   591,914 54,304 SH   SOLE 0 54,304 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   2,442 12,000 SH   SOLE 0 12,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   574,994 99,999 SH   SOLE 0 99,999 0 0
JPMORGAN CHASE & CO COM 46625H100   625,326 4,312 SH   SOLE 0 4,312 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/999 G52443101   3,364,082 327,564 SH   SOLE 0 327,564 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   17,340 150,000 SH   SOLE 0 150,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,114,000 200,000 SH   SOLE 0 200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,650,000 250,000 SH   SOLE 0 250,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,164 37,600 SH   SOLE 0 37,600 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   278 75,000 SH   SOLE 0 75,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,324 88,396 SH   SOLE 0 88,396 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,116,089 193,781 SH   SOLE 0 193,781 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,475 50,000 SH   SOLE 0 50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,546,830 142,565 SH   SOLE 0 142,565 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,074 47,956 SH   SOLE 0 47,956 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,835,623 176,248 SH   SOLE 0 176,248 0 0
MAG SILVER CORP COM 55903Q104   51,850 5,000 SH   SOLE 0 5,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,612,364 150,337 SH   SOLE 0 150,337 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,011,150 96,300 SH   SOLE 0 96,300 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   30,625 125,000 SH   SOLE 0 125,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   586,941 53,700 SH   SOLE 0 53,700 0 0
MICRON TECHNOLOGY INC COM 595112103   835,408 12,280 SH   SOLE 0 12,280 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   8,689 124,124 SH   SOLE 0 124,124 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   1,732,389 171,354 SH   SOLE 0 171,354 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   2,152 75,000 SH   SOLE 0 75,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,166,374 298,433 SH   SOLE 0 298,433 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,268 35,000 SH   SOLE 0 35,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   15,313 90,050 SH   SOLE 0 90,050 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/999 G6363K122   2,257,200 220,000 SH   SOLE 0 220,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   18,507 127,368 SH   SOLE 0 127,368 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   9 1 SH   SOLE 0 1 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,046,934 99,708 SH   SOLE 0 99,708 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,593 68,333 SH   SOLE 0 68,333 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   61,899 395,521 SH   SOLE 0 395,521 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/20 66575B119   1,379 22,976 SH   SOLE 0 22,976 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   66,000 25,000 SH   SOLE 0 25,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   7,720 116,973 SH   SOLE 0 116,973 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   809,932 74,717 SH   SOLE 0 74,717 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   7,546 140,000 SH   SOLE 0 140,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   332,357 31,835 SH   SOLE 0 31,835 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   35,000 140,000 SH   SOLE 0 140,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,257 66,669 SH   SOLE 0 66,669 0 0
OCA ACQUISITION CORP COM CL A 670865104   192,286 18,089 SH   SOLE 0 18,089 0 0
OPY ACQUISITION CORP I COM CL A 671005106   521,636 50,013 SH   SOLE 0 50,013 0 0
OVINTIV INC COM 69047Q102   140,522 2,954 SH   SOLE 0 2,954 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   19,351 129,050 SH   SOLE 0 129,050 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,048 50,000 SH   SOLE 0 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   22 2 SH   SOLE 0 2 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   1,099 100 SH   SOLE 0 100 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   9,157 121,843 SH   SOLE 0 121,843 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,608,000 150,000 SH   SOLE 0 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,790 25,000 SH   SOLE 0 25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,763 37,015 SH   SOLE 0 37,015 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   211 20 SH   SOLE 0 20 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   14,923 271,581 SH   SOLE 0 271,581 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   7,993 133,444 SH   SOLE 0 133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   15,884 158,844 SH   SOLE 0 158,844 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   9,354 187,080 SH   SOLE 0 187,080 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   929,576 88,700 SH   SOLE 0 88,700 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,652 15,000 SH   SOLE 0 15,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   3,258 300 SH   SOLE 0 300 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   355,350 30,900 SH   SOLE 0 30,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,485,178 136,130 SH   SOLE 0 136,130 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   465,902 43,953 SH   SOLE 0 43,953 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,191,469 111,874 SH   SOLE 0 111,874 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   9,426 109,354 SH   SOLE 0 109,354 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,822,954 166,632 SH   SOLE 0 166,632 0 0
REDWOODS ACQUISITION CORP COM 758083109   269,855 25,291 SH   SOLE 0 25,291 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,134 13,769 SH   SOLE 0 13,769 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   358 13,769 SH   SOLE 0 13,769 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   11,438 75,000 SH   SOLE 0 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,267,000 300,000 SH   SOLE 0 300,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   23,760 182,768 SH   SOLE 0 182,768 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,685 29,100 SH   SOLE 0 29,100 0 0
SPECTRAL AI INC *W EXP 09/11/20 84757T113   5,602 43,091 SH   SOLE 0 43,091 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   290 58,002 SH   SOLE 0 58,002 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   20,062 118,014 SH   SOLE 0 118,014 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   998,660 93,420 SH   SOLE 0 93,420 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,749 87,500 SH   SOLE 0 87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   7,917 316,663 SH   SOLE 0 316,663 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   12,085 178,776 SH   SOLE 0 178,776 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   62,544 305,092 SH   SOLE 0 305,092 0 0
SILVERBOX CORP III COM CL A 82836N107   1,584,944 154,931 SH   SOLE 0 154,931 0 0
SLAM CORP CL A SHS G8210L105   539,000 50,000 SH   SOLE 0 50,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,561 18,750 SH   SOLE 0 18,750 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,502 40,000 SH   SOLE 0 40,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   15,869 1,400 SH   SOLE 0 1,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   351,701 32,385 SH   SOLE 0 32,385 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   9,788 75,000 SH   SOLE 0 75,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   21,000 150,000 SH   SOLE 0 150,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,508 41,800 SH   SOLE 0 41,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,460,640 143,200 SH   SOLE 0 143,200 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   75 1,077 SH   SOLE 0 1,077 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   42,128 4,110 SH   SOLE 0 4,110 0 0
TIDEWATER INC NEW COM 88642R109   14,214 200 SH   SOLE 0 200 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/20 285046116   572 20,054 SH   SOLE 0 20,054 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,915 138,305 SH   SOLE 0 138,305 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   31,210 100,000 SH   SOLE 0 100,000 0 0
TRINITY INDS INC COM 896522109   416,142 17,090 SH   SOLE 0 17,090 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,672,525 250,000 SH   SOLE 0 250,000 0 0
TWO COM CL A G9152V101   603,449 57,581 SH   SOLE 0 57,581 0 0
UNITED AIRLS HLDGS INC COM 910047109   105,750 2,500 SH   SOLE 0 2,500 0 0
ROADZEN INC *W EXP 11/30/20 G7606H116   1,780 50,000 SH   SOLE 0 50,000 0 0
VALARIS LTD CL A G9460G101   37,490 500 SH   SOLE 0 500 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   18,137 1,634 SH   SOLE 0 1,634 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,283,438 115,521 SH   SOLE 0 115,521 0 0
VITAL ENERGY INC COM 516806205   134,560 2,428 SH   SOLE 0 2,428 0 0
WALMART INC COM 931142103   660,511 4,130 SH   SOLE 0 4,130 0 0
WELLS FARGO CO NEW COM 949746101   144,930 3,547 SH   SOLE 0 3,547 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   19,760 152,000 SH   SOLE 0 152,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,368,292 224,909 SH   SOLE 0 224,909 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,507,821 143,057 SH   SOLE 0 143,057 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   8,965 132,814 SH   SOLE 0 132,814 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,028,666 189,950 SH   SOLE 0 189,950 0 0