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 *W EXP 08/25/20 65445K119   1,600 100,000 SH   SOLE 0 100,000 0 0
99 ACQUISITION GROUP INC CL 65445K101   1,019,000 100,000 SH   SOLE 0 100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/202 65445K127   11,250 75,000 SH   SOLE 0 75,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5,400 60,000 SH   SOLE 0 60,000 0 0
A SPAC II ACQUISITION -CW27 Warrant G0543H117   212 30,000 SH   SOLE 0 30,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,618 49,900 SH   SOLE 0 49,900 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126   2,537,500 250,000 SH   SOLE 0 250,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,096,248 100,114 SH   SOLE 0 100,114 0 0
AIMFINITY INVESTMENT-CW27 Warrant G0135E126   21,740 579,721 SH   SOLE 0 579,721 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,750 25,000 SH   SOLE 0 25,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   9,084 857 SH   SOLE 0 857 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   335,081 31,316 SH   SOLE 0 31,316 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   144,038 12,872 SH   SOLE 0 12,872 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,660 100,000 SH   SOLE 0 100,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   33,550 100,000 SH   SOLE 0 100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   54,063 400,467 SH   SOLE 0 400,467 0 0
ALTERNUS CLEAN ENERGY INC CLASS A CO 02157G101   3,000 2,000 SH   SOLE 0 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   86,562 6,300 SH   SOLE 0 6,300 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,351 40,050 SH   SOLE 0 40,050 0 0
ANTERO RESOURCES CORP COM 03674X106   113,400 5,000 SH   SOLE 0 5,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,592,889 232,964 SH   SOLE 0 232,964 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   812 25,000 SH   SOLE 0 25,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   48,568 4,352 SH   SOLE 0 4,352 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   35,315 3,442 SH   SOLE 0 3,442 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   944,133 88,402 SH   SOLE 0 88,402 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   7,252 40,289 SH   SOLE 0 40,289 0 0
ARCOSA INC COM 039653100   470,717 5,696 SH   SOLE 0 5,696 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   13,619 89,543 SH   SOLE 0 89,543 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   250,843 22,992 SH   SOLE 0 22,992 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,383 78,799 SH   SOLE 0 78,799 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,758 430,300 SH   SOLE 0 430,300 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,675 57,173 SH   SOLE 0 57,173 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,500 100,000 SH   SOLE 0 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   10,494 125,000 SH   SOLE 0 125,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/999 07323B209   404,800 40,000 SH   SOLE 0 40,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28,129 158,476 SH   SOLE 0 158,476 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   3,840 200,000 SH   SOLE 0 200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,328 44,255 SH   SOLE 0 44,255 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   7,077 115,076 SH   SOLE 0 115,076 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,075,000 100,000 SH   SOLE 0 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   125 3,139 SH   SOLE 0 3,139 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   12,250 100,000 SH   SOLE 0 100,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   5,376 45,831 SH   SOLE 0 45,831 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   4,713 493 SH   SOLE 0 493 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   218,259 20,379 SH   SOLE 0 20,379 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   25,582 284,247 SH   SOLE 0 284,247 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,087,795 99,342 SH   SOLE 0 99,342 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   31,950 5,000 SH   SOLE 0 5,000 0 0
CADIZ INC COM NEW 127537207   56,840 20,300 SH   SOLE 0 20,300 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   24,231 2,219 SH   SOLE 0 2,219 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,296,732 118,423 SH   SOLE 0 118,423 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   286,791 26,287 SH   SOLE 0 26,287 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   10,872 85,000 SH   SOLE 0 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,248 85,000 SH   SOLE 0 85,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   275 6,793 SH   SOLE 0 6,793 0 0
CF INDS HLDGS INC COM 125269100   445,836 5,608 SH   SOLE 0 5,608 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   550,000 50,000 SH   SOLE 0 50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   40,414 3,849 SH   SOLE 0 3,849 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   3,575 32,499 SH   SOLE 0 32,499 0 0
CLIMATEROCK - CLASS A -27 Warrant G2311X118   562 22,499 SH   SOLE 0 22,499 0 0
COLISEUM ACQUISITION A -CW28 Warrant G2263T107   2,764 58,187 SH   SOLE 0 58,187 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   6,564 50,490 SH   SOLE 0 50,490 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   5,250 52,500 SH   SOLE 0 52,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,400,786 126,768 SH   SOLE 0 126,768 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,167 16,666 SH   SOLE 0 16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   138 13 SH   SOLE 0 13 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   19,221 1,793 SH   SOLE 0 1,793 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   130,027 11,951 SH   SOLE 0 11,951 0 0
DENALI CAPITAL ACQ-CW27 *W EXP 03/28/202 G6256B114   5,837 116,512 SH   SOLE 0 116,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   116,667 2,900 SH   SOLE 0 2,900 0 0
DENISON MINES CORP COM 248356107   116,000 50,000 SH   SOLE 0 50,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   1,485 150 SH   SOLE 0 150 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   411 20,534 SH   SOLE 0 20,534 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   21,117 140,778 SH   SOLE 0 140,778 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   346 6,927 SH   SOLE 0 6,927 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,208,177 201,476 SH   SOLE 0 201,476 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   10,570 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,078 70,000 SH   SOLE 0 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,425,986 130,227 SH   SOLE 0 130,227 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,054 75,000 SH   SOLE 0 75,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   58,860 5,450 SH   SOLE 0 5,450 0 0
ENPHYS ACQUISITION -CW24 Warrant G3167L117   1,129 22,576 SH   SOLE 0 22,576 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   5,998 149,960 SH   SOLE 0 149,960 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,250 100,000 SH   SOLE 0 100,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,090,324 99,664 SH   SOLE 0 99,664 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,111,404 99,499 SH   SOLE 0 99,499 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,141 32,500 SH   SOLE 0 32,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   107,110 9,702 SH   SOLE 0 9,702 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,786,561 165,502 SH   SOLE 0 165,502 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,366 2,628 SH   SOLE 0 2,628 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,541,759 233,403 SH   SOLE 0 233,403 0 0
FORD MTR CO DEL COM 345370860   876,461 71,900 SH   SOLE 0 71,900 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   342,735 31,300 SH   SOLE 0 31,300 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,825 90,000 SH   SOLE 0 90,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,714,780 163,157 SH   SOLE 0 163,157 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   136 5,775 SH   SOLE 0 5,775 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,318,556 213,495 SH   SOLE 0 213,495 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/202 G3937F119   3,780 31,500 SH   SOLE 0 31,500 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,159,800 204,333 SH   SOLE 0 204,333 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,846 75,000 SH   SOLE 0 75,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   412 125,000 SH   SOLE 0 125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   4,567 50,747 SH   SOLE 0 50,747 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   500 100,000 SH   SOLE 0 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   9,875 75,900 SH   SOLE 0 75,900 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   22 2 SH   SOLE 0 2 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   2,679 24,358 SH   SOLE 0 24,358 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   6,336 600 SH   SOLE 0 600 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   8,259 50,037 SH   SOLE 0 50,037 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   89,376 9,120 SH   SOLE 0 9,120 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   12,750 200,000 SH   SOLE 0 200,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 G4619M117   4,100 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUISITION-28 Warrant G4619M125   16,500 150,000 SH   SOLE 0 150,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   11,469 60,361 SH   SOLE 0 60,361 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   787 44,989 SH   SOLE 0 44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   4,054 30,926 SH   SOLE 0 30,926 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,020,546 95,916 SH   SOLE 0 95,916 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,497,857 133,380 SH   SOLE 0 133,380 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   835,604 76,276 SH   SOLE 0 76,276 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   5,357 23,372 SH   SOLE 0 23,372 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   551,000 50,000 SH   SOLE 0 50,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,438 75,000 SH   SOLE 0 75,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204   652,600 65,000 SH   SOLE 0 65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,285,440 13,000 SH   SOLE 0 13,000 0 0
JPMORGAN CHASE & CO COM 46625H100   733,471 4,312 SH   SOLE 0 4,312 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   13,103 327,564 SH   SOLE 0 327,564 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   15,000 150,000 SH   SOLE 0 150,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,138,000 200,000 SH   SOLE 0 200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,416,500 225,000 SH   SOLE 0 225,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,641 71,336 SH   SOLE 0 71,336 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   6,402 600 SH   SOLE 0 600 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   25,371 2,347 SH   SOLE 0 2,347 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   442 88,396 SH   SOLE 0 88,396 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,118,026 193,781 SH   SOLE 0 193,781 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,622,287 150,337 SH   SOLE 0 150,337 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   14,295 75,000 SH   SOLE 0 75,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,047,975 12,280 SH   SOLE 0 12,280 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,512,482 323,433 SH   SOLE 0 323,433 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,508 35,000 SH   SOLE 0 35,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   14,300 110,000 SH   SOLE 0 110,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   12,743 127,368 SH   SOLE 0 127,368 0 0
NEXGEN ENERGY LTD COM 65340P106   114,225 12,322 SH   SOLE 0 12,322 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,028 68,333 SH   SOLE 0 68,333 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   462 22,976 SH   SOLE 0 22,976 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   5,498 116,973 SH   SOLE 0 116,973 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,640 140,000 SH   SOLE 0 140,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,913 41,669 SH   SOLE 0 41,669 0 0
OCA ACQUISITION CORP COM CL A 670865104   754,804 69,954 SH   SOLE 0 69,954 0 0
OVINTIV INC COM 69047Q102   129,740 2,954 SH   SOLE 0 2,954 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   9,756 129,050 SH   SOLE 0 129,050 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,000 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   1,097 100 SH   SOLE 0 100 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,655 121,843 SH   SOLE 0 121,843 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   397,833 36,003 SH   SOLE 0 36,003 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   688 25,000 SH   SOLE 0 25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   4,812 37,015 SH   SOLE 0 37,015 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   37,325 3,508 SH   SOLE 0 3,508 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   9,000 100,000 SH   SOLE 0 100,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   3,763 133,444 SH   SOLE 0 133,444 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,360 158,844 SH   SOLE 0 158,844 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   11,225 187,080 SH   SOLE 0 187,080 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   938,446 88,700 SH   SOLE 0 88,700 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,666 15,000 SH   SOLE 0 15,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,236 15,450 SH   SOLE 0 15,450 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,010,780 91,764 SH   SOLE 0 91,764 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   8,480 109,354 SH   SOLE 0 109,354 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   777 13,769 SH   SOLE 0 13,769 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2,065 103,774 SH   SOLE 0 103,774 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   9,375 75,000 SH   SOLE 0 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,018,340 275,396 SH   SOLE 0 275,396 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14,165 182,768 SH   SOLE 0 182,768 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/20 G7637J123   553 29,100 SH   SOLE 0 29,100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,012,770 93,000 SH   SOLE 0 93,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   53,118 118,014 SH   SOLE 0 118,014 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   4,351 404 SH   SOLE 0 404 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,046 1,674 SH   SOLE 0 1,674 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,500 87,500 SH   SOLE 0 87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/20 82537G112   7,917 316,663 SH   SOLE 0 316,663 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   31,107 336,469 SH   SOLE 0 336,469 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   3,562 18,750 SH   SOLE 0 18,750 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   1,593 150 SH   SOLE 0 150 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   508,257 47,791 SH   SOLE 0 47,791 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,200 40,000 SH   SOLE 0 40,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   6,788 75,000 SH   SOLE 0 75,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   11,422 149,500 SH   SOLE 0 149,500 0 0
SPROTT INC COM NEW 852066208   3,844,959 85,672 SH   SOLE 0 85,672 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,926 41,800 SH   SOLE 0 41,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,495,008 143,200 SH   SOLE 0 143,200 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   783,016 76,616 SH   SOLE 0 76,616 0 0
TIDEWATER INC NEW COM 88642R109   14,422 200 SH   SOLE 0 200 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,386,252 125,113 SH   SOLE 0 125,113 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,873 138,305 SH   SOLE 0 138,305 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   21,760 100,000 SH   SOLE 0 100,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   3,528 317 SH   SOLE 0 317 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,590,334 149,749 SH   SOLE 0 149,749 0 0
TRINITY INDS INC COM 896522109   454,423 17,090 SH   SOLE 0 17,090 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,520 57,900 SH   SOLE 0 57,900 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,157,000 200,000 SH   SOLE 0 200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   103,150 2,500 SH   SOLE 0 2,500 0 0
URANIUM RTY CORP COM 91702V101   323,750 90,941 SH   SOLE 0 90,941 0 0
VALARIS LTD CL A G9460G101   34,285 500 SH   SOLE 0 500 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   16,275 1,634 SH   SOLE 0 1,634 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,292,680 115,521 SH   SOLE 0 115,521 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/20 Q9379E113   1,850 14,800 SH   SOLE 0 14,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   983,134 125,240 SH   SOLE 0 125,240 0 0
VITAL ENERGY INC COM 516806205   110,450 2,428 SH   SOLE 0 2,428 0 0
WALMART INC COM 931142103   651,094 4,130 SH   SOLE 0 4,130 0 0
WELLS FARGO CO NEW COM 949746101   174,583 3,547 SH   SOLE 0 3,547 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   15,018 152,000 SH   SOLE 0 152,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   938,752 87,857 SH   SOLE 0 87,857 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   12,166 132,814 SH   SOLE 0 132,814 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,022,968 189,950 SH   SOLE 0 189,950 0 0