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 CAP VENTURE ACQSTN CORP COM CL A G87076108 446 45,583 SH   SOLE   45,583 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,692 476,301 SH   SOLE   476,301 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 7 11,098 SH   SOLE   11,098 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 503 50,000 SH   SOLE   50,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,226 125,602 SH   SOLE   125,602 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10,477 SH   SOLE   10,477 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 470 48,015 SH   SOLE   48,015 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 619 62,675 SH   SOLE   62,675 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 1,827 180,200 SH   SOLE   180,200 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4,531 437,769 SH   SOLE   437,769 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,626 556,477 SH   SOLE   556,477 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 65 127,058 SH   SOLE   127,058 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,059 210,313 SH   SOLE   210,313 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 966 96,216 SH   SOLE   96,216 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 12 25,322 SH   SOLE   25,322 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,585 160,112 SH   SOLE   160,112 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 31 46,765 SH   SOLE   46,765 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 14 20,538 SH   SOLE   20,538 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 9 950 SH   SOLE   950 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 28 24,939 SH   SOLE   24,939 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,369 752,701 SH   SOLE   752,701 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 38 70,573 SH   SOLE   70,573 0 0
AERSALE CORPORATION COM 00810F106 1 145 SH   SOLE   145 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,203 535,263 SH   SOLE   535,263 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 78 132,150 SH   SOLE   132,150 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 6 35,775 SH   SOLE   35,775 0 0
AGBA ACQUISITION LTD SHS G0120M109 924 83,878 SH   SOLE   83,878 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 17 75,613 SH   SOLE   75,613 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 972 99,996 SH   SOLE   99,996 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 541 54,454 SH   SOLE   54,454 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 14 21,580 SH   SOLE   21,580 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 701 70,000 SH   SOLE   70,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 20 57,125 SH   SOLE   57,125 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   2,367 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 423 42,928 SH   SOLE   42,928 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,462 249,900 SH   SOLE   249,900 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 2,523 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 72 124,240 SH   SOLE   124,240 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1 68 SH   SOLE   68 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,989 200,905 SH   SOLE   200,905 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,714 465,385 SH   SOLE   465,385 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 36 82,168 SH   SOLE   82,168 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 5,065 500,000 SH   SOLE   500,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 405 40,000 SH   SOLE   40,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1 100 SH   SOLE   100 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 504 50,000 SH   SOLE   50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,096 305,000 SH   SOLE   305,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,822 184,511 SH   SOLE   184,511 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 12 10,609 SH   SOLE   10,609 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,488 152,336 SH   SOLE   152,336 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 30 39,783 SH   SOLE   39,783 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 73 7,335 SH   SOLE   7,335 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,952 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,391 555,796 SH   SOLE   555,796 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 72 134,800 SH   SOLE   134,800 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4,060 400,000 SH   SOLE   400,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,257 329,677 SH   SOLE   329,677 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 103 202,586 SH   SOLE   202,586 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 15 1,500 SH   SOLE   1,500 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 478 46,954 SH   SOLE   46,954 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,991 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,592 265,568 SH   SOLE   265,568 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 668 66,712 SH   SOLE   66,712 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 18,902 SH   SOLE   18,902 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,864 292,287 SH   SOLE   292,287 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,112 216,349 SH   SOLE   216,349 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 19 31,141 SH   SOLE   31,141 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,100 522,529 SH   SOLE   522,529 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 984 98,075 SH   SOLE   98,075 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 39 72,828 SH   SOLE   72,828 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2 210 SH   SOLE   210 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,024 302,400 SH   SOLE   302,400 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,516 150,000 SH   SOLE   150,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 74 99,979 SH   SOLE   99,979 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,000 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 711 70,000 SH   SOLE   70,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,159 325,000 SH   SOLE   325,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 134 331,810 SH   SOLE   331,810 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 242 25,000 SH   SOLE   25,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,512 443,697 SH   SOLE   443,697 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 14 27,574 SH   SOLE   27,574 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,177 119,566 SH   SOLE   119,566 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 12,854 SH   SOLE   12,854 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,054 622,882 SH   SOLE   622,882 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,403 141,284 SH   SOLE   141,284 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 116 225,865 SH   SOLE   225,865 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 525 51,900 SH   SOLE   51,900 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 487 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 968 99,625 SH   SOLE   99,625 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,656 371,936 SH   SOLE   371,936 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 46 87,084 SH   SOLE   87,084 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,416 143,770 SH   SOLE   143,770 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 44 54,769 SH   SOLE   54,769 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,598 266,717 SH   SOLE   266,717 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 243 23,776 SH   SOLE   23,776 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 206 20,682 SH   SOLE   20,682 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,814 281,120 SH   SOLE   281,120 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH   SOLE   12,897 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 801 82,100 SH   SOLE   82,100 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 13 18,533 SH   SOLE   18,533 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,916 491,569 SH   SOLE   491,569 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 149 459,044 SH   SOLE   459,044 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 8,576 856,784 SH   SOLE   856,784 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 5 8,087 SH   SOLE   8,087 0 0
BUZZFEED INC CLASS A COM 12430A102 80 15,000 SH   SOLE   15,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 122 12,421 SH   SOLE   12,421 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3,904 386,540 SH   SOLE   386,540 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,549 158,073 SH   SOLE   158,073 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 991 100,273 SH   SOLE   100,273 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 39 35,123 SH   SOLE   35,123 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 10,965 1,103,151 SH   SOLE   1,103,151 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 62 123,946 SH   SOLE   123,946 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 733 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,372 854,267 SH   SOLE   854,267 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 81 109,254 SH   SOLE   109,254 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 14 25,381 SH   SOLE   25,381 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 254 25,411 SH   SOLE   25,411 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,593 360,386 SH   SOLE   360,386 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 161 262,500 SH   SOLE   262,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,569 159,438 SH   SOLE   159,438 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,693 374,200 SH   SOLE   374,200 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 130 157,100 SH   SOLE   157,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,258 640,516 SH   SOLE   640,516 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,483 350,744 SH   SOLE   350,744 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 75 119,205 SH   SOLE   119,205 0 0
CLASS ACCELERATION CORP COM 18274B106 4,804 494,737 SH   SOLE   494,737 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 249 25,000 SH   SOLE   25,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 5,186 520,695 SH   SOLE   520,695 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 170 499,988 SH   SOLE   499,988 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 141 234,994 SH   SOLE   234,994 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,456 149,750 SH   SOLE   149,750 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 264 27,400 SH   SOLE   27,400 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 5,051 525,000 SH   SOLE   525,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 9,622 973,935 SH   SOLE   973,935 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 112 160,000 SH   SOLE   160,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,733 175,000 SH   SOLE   175,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 60 87,400 SH   SOLE   87,400 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,558 159,602 SH   SOLE   159,602 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 24,366 SH   SOLE   24,366 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,440 147,504 SH   SOLE   147,504 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 14 19,848 SH   SOLE   19,848 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,390 141,858 SH   SOLE   141,858 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,043 209,363 SH   SOLE   209,363 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 18,931 SH   SOLE   18,931 0 0
CRESCERA AP ACQUISITION UNIT 11/18/2026 G26507122 10 100,000 SH   SOLE   100,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 0 30 SH   SOLE   30 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,962 501,206 SH   SOLE   501,206 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 71 125,398 SH   SOLE   125,398 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 244 25,000 SH   SOLE   25,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 68 6,791 SH   SOLE   6,791 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,175 428,203 SH   SOLE   428,203 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 54 93,626 SH   SOLE   93,626 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,355 137,401 SH   SOLE   137,401 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 28 29,652 SH   SOLE   29,652 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,404 245,807 SH   SOLE   245,807 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,168 218,763 SH   SOLE   218,763 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 22 45,002 SH   SOLE   45,002 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH   SOLE   18,170 0 0
DHB CAPITAL CORP CL A COM 23291W109 140 14,366 SH   SOLE   14,366 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 173 17,753 SH   SOLE   17,753 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 415 42,608 SH   SOLE   42,608 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,323 125,000 SH   SOLE   125,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,483 250,000 SH   SOLE   250,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 62 124,890 SH   SOLE   124,890 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 253 25,000 SH   SOLE   25,000 0 0
DPCM CAP INC COM CL A 23344P101 456 46,443 SH   SOLE   46,443 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,039 300,000 SH   SOLE   300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,203 222,524 SH   SOLE   222,524 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 28 56,376 SH   SOLE   56,376 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 582 450,000 PRN   SOLE   450,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 69 153,773 SH   SOLE   153,773 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 62 153,773 SH   SOLE   153,773 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,134 423,174 SH   SOLE   423,174 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,271 127,242 SH   SOLE   127,242 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 27 54,745 SH   SOLE   54,745 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,724 168,856 SH   SOLE   168,856 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 82 200,000 SH   SOLE   200,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 39 194,945 SH   SOLE   194,945 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 8,042 803,430 SH   SOLE   803,430 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,919 187,626 SH   SOLE   187,626 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 131 265,011 SH   SOLE   265,011 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,400 345,557 SH   SOLE   345,557 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 4 400 SH   SOLE   400 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,549 877,744 SH   SOLE   877,744 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,073 411,019 SH   SOLE   411,019 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 124 247,360 SH   SOLE   247,360 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1 100 SH   SOLE   100 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,011 100,000 SH   SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 909 93,099 SH   SOLE   93,099 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,767 387,967 SH   SOLE   387,967 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,381 335,376 SH   SOLE   335,376 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 21 39,900 SH   SOLE   39,900 0 0
EQONEX LIMITED SHS Y2074E109 4 2,000 SH   SOLE   2,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,450 149,159 SH   SOLE   149,159 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 28 38,830 SH   SOLE   38,830 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 330 33,809 SH   SOLE   33,809 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,473 461,166 SH   SOLE   461,166 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 77 161,044 SH   SOLE   161,044 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,465 250,000 SH   SOLE   250,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,546 152,362 SH   SOLE   152,362 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 65 112,900 SH   SOLE   112,900 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,946 402,210 SH   SOLE   402,210 0 0
FAST ACQUISITION CORP II CL A 311874101 1,035 106,525 SH   SOLE   106,525 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 10 11,650 SH   SOLE   11,650 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,985 200,900 SH   SOLE   200,900 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 511 50,451 SH   SOLE   50,451 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 21 55,925 SH   SOLE   55,925 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 49 5,032 SH   SOLE   5,032 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 42 4,285 SH   SOLE   4,285 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 0 47 SH   SOLE   47 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,774 475,000 SH   SOLE   475,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,397 246,857 SH   SOLE   246,857 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,138 616,864 SH   SOLE   616,864 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 203 263,725 SH   SOLE   263,725 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,286 330,592 SH   SOLE   330,592 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 52 128,482 SH   SOLE   128,482 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,964 202,916 SH   SOLE   202,916 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 236 24,000 SH   SOLE   24,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,638 375,052 SH   SOLE   375,052 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,359 137,341 SH   SOLE   137,341 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 12 19,702 SH   SOLE   19,702 0 0
FUTURE HEALTH ESG CORP COM 36118W102 97 9,910 SH   SOLE   9,910 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,795 181,503 SH   SOLE   181,503 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 41 87,610 SH   SOLE   87,610 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 210 21,391 SH   SOLE   21,391 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 20 2,020 SH   SOLE   2,020 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,978 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 103 197,305 SH   SOLE   197,305 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,964 197,748 SH   SOLE   197,748 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,533 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 12 20,000 SH   SOLE   20,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,468 151,179 SH   SOLE   151,179 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 7,871 808,130 SH   SOLE   808,130 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 108 176,496 SH   SOLE   176,496 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,544 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,192 431,714 SH   SOLE   431,714 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 7,098 SH   SOLE   7,098 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,995 299,499 SH   SOLE   299,499 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,189 215,000 SH   SOLE   215,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 36 75,000 SH   SOLE   75,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,002 304,910 SH   SOLE   304,910 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,961 199,704 SH   SOLE   199,704 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 808 80,000 SH   SOLE   80,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 55 99,948 SH   SOLE   99,948 0 0
GLOBIS ACQUISITION CORP COM 379582109 456 45,085 SH   SOLE   45,085 0 0
GOAL ACQUISITIONS CORP COM 38021H107 10,301 1,058,651 SH   SOLE   1,058,651 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,806 274,520 SH   SOLE   274,520 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 157 287,468 SH   SOLE   287,468 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,239 125,000 SH   SOLE   125,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 29 62,350 SH   SOLE   62,350 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,220 332,666 SH   SOLE   332,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,399 245,262 SH   SOLE   245,262 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,337 238,248 SH   SOLE   238,248 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,110 110,807 SH   SOLE   110,807 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 30 55,597 SH   SOLE   55,597 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,066 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 632 64,845 SH   SOLE   64,845 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 51 56,355 SH   SOLE   56,355 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,692 172,987 SH   SOLE   172,987 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 999 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 30 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 242 25,001 SH   SOLE   25,001 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,587 264,840 SH   SOLE   264,840 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9,249 937,130 SH   SOLE   937,130 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 892 91,067 SH   SOLE   91,067 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 4 5,375 SH   SOLE   5,375 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 250 25,000 SH   SOLE   25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,924 195,878 SH   SOLE   195,878 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 43 87,322 SH   SOLE   87,322 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,229 740,691 SH   SOLE   740,691 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 39 75,540 SH   SOLE   75,540 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 106 10,500 SH   SOLE   10,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,832 393,856 SH   SOLE   393,856 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 112 11,417 SH   SOLE   11,417 0 0
HPX CORP SHS CL A G32219100 494 50,000 SH   SOLE   50,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2,030 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,654 170,114 SH   SOLE   170,114 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 28 52,702 SH   SOLE   52,702 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 711 70,332 SH   SOLE   70,332 0 0
IG ACQUISITION CORP COM CL A 449534106 518 52,842 SH   SOLE   52,842 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,113 114,310 SH   SOLE   114,310 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,024 400,000 SH   SOLE   400,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 2,150 220,200 SH   SOLE   220,200 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 722 72,300 SH   SOLE   72,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 51 97,500 SH   SOLE   97,500 0 0
INSU ACQUISITION CORP III COM CL A 457817104 13 1,368 SH   SOLE   1,368 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 510 50,000 SH   SOLE   50,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 216 194,000 PRN   SOLE   194,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,751 178,297 SH   SOLE   178,297 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 252 25,000 SH   SOLE   25,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 7,738 778,468 SH   SOLE   778,468 0 0
ISHARES TR 20 YR TR BD ETF 464287432 978 6,600 SH   SOLE   6,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,989 608,607 SH   SOLE   608,607 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 101 202,715 SH   SOLE   202,715 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,511 764,818 SH   SOLE   764,818 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 57 105,833 SH   SOLE   105,833 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,049 210,363 SH   SOLE   210,363 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 988 99,795 SH   SOLE   99,795 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 27 52,314 SH   SOLE   52,314 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 728 75,000 SH   SOLE   75,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 0 10 SH   SOLE   10 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,914 503,513 SH   SOLE   503,513 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 62 115,637 SH   SOLE   115,637 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 249 25,000 SH   SOLE   25,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,712 274,766 SH   SOLE   274,766 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 63 137,500 SH   SOLE   137,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 10 1,016 SH   SOLE   1,016 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,942 199,186 SH   SOLE   199,186 0 0
JUNIPER II CORP CL A COM 48203N103 1,508 150,000 SH   SOLE   150,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 51 65,000 SH   SOLE   65,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,460 148,372 SH   SOLE   148,372 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,008 517,388 SH   SOLE   517,388 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 74 136,393 SH   SOLE   136,393 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,640 474,000 SH   SOLE   474,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 62 126,694 SH   SOLE   126,694 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,012 306,447 SH   SOLE   306,447 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 116 117,089 SH   SOLE   117,089 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,792 491,475 SH   SOLE   491,475 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 79 151,948 SH   SOLE   151,948 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,981 394,121 SH   SOLE   394,121 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,587 152,301 SH   SOLE   152,301 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 40 97,192 SH   SOLE   97,192 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,534 553,956 SH   SOLE   553,956 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 71,488 SH   SOLE   71,488 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 607 62,619 SH   SOLE   62,619 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 11 21,667 SH   SOLE   21,667 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,901 195,000 SH   SOLE   195,000 0 0
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KLUDEIN I ACQUISITION CORP CL A 49878L109 2,061 209,489 SH   SOLE   209,489 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 9,605 SH   SOLE   9,605 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,020 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,274 542,013 SH   SOLE   542,013 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 38 37,470 SH   SOLE   37,470 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,969 199,923 SH   SOLE   199,923 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,016 200,000 SH   SOLE   200,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 57 100,000 SH   SOLE   100,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 491 50,063 SH   SOLE   50,063 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,009 300,000 SH   SOLE   300,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,073 827,964 SH   SOLE   827,964 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,891 290,199 SH   SOLE   290,199 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 47 80,346 SH   SOLE   80,346 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 148 SH   SOLE   148 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,000 697,859 SH   SOLE   697,859 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 45 64,410 SH   SOLE   64,410 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,505 250,000 SH   SOLE   250,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,658 472,417 SH   SOLE   472,417 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,223 120,460 SH   SOLE   120,460 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 25 50,728 SH   SOLE   50,728 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,666 368,104 SH   SOLE   368,104 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,020 200,000 SH   SOLE   200,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 116 11,558 SH   SOLE   11,558 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,683 373,940 SH   SOLE   373,940 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 62 110,000 SH   SOLE   110,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 23 56,447 SH   SOLE   56,447 0 0
MALLARD ACQUISITION CORP COM 561204108 5,834 581,643 SH   SOLE   581,643 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 33 119,094 SH   SOLE   119,094 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,757 175,000 SH   SOLE   175,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 32 64,900 SH   SOLE   64,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,031 515,481 SH   SOLE   515,481 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 899 92,132 SH   SOLE   92,132 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 634 63,400 SH   SOLE   63,400 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 20 30,000 SH   SOLE   30,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,010 200,000 SH   SOLE   200,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,600 979,612 SH   SOLE   979,612 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 157 341,494 SH   SOLE   341,494 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 13 1,310 SH   SOLE   1,310 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 341 35,085 SH   SOLE   35,085 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 14,517 SH   SOLE   14,517 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,216 225,000 SH   SOLE   225,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 87 224,096 SH   SOLE   224,096 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6,044 619,263 SH   SOLE   619,263 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 69 134,469 SH   SOLE   134,469 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,774 389,855 SH   SOLE   389,855 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4 395 SH   SOLE   395 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,994 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 102 10,000 SH   SOLE   10,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,708 175,000 SH   SOLE   175,000 0 0
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MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,158 115,000 SH   SOLE   115,000 0 0
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,878 993,810 SH   SOLE   993,810 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 825 84,029 SH   SOLE   84,029 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,737 178,877 SH   SOLE   178,877 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,004 100,000 SH   SOLE   100,000 0 0
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,025 208,547 SH   SOLE   208,547 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 27,634 SH   SOLE   27,634 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,214 321,360 SH   SOLE   321,360 0 0
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OCA ACQUISITION CORP COM CL A 670865104 3,224 325,001 SH   SOLE   325,001 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,678 165,663 SH   SOLE   165,663 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 47 97,755 SH   SOLE   97,755 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 3,966 395,000 SH   SOLE   395,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,279 131,336 SH   SOLE   131,336 0 0
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ONYX ACQUISITION CO I SHS CL A G6755Q109 58 5,816 SH   SOLE   5,816 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,538 250,000 SH   SOLE   250,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 178 18,247 SH   SOLE   18,247 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 199 20,536 SH   SOLE   20,536 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,141 216,798 SH   SOLE   216,798 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,707 365,968 SH   SOLE   365,968 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 40 81,167 SH   SOLE   81,167 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,974 199,800 SH   SOLE   199,800 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,744 167,500 SH   SOLE   167,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 70 115,035 SH   SOLE   115,035 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,981 715,264 SH   SOLE   715,264 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 146 318,207 SH   SOLE   318,207 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 62 6,348 SH   SOLE   6,348 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 194 20,000 SH   SOLE   20,000 0 0
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PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 756 74,961 SH   SOLE   74,961 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,032 409,336 SH   SOLE   409,336 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 200 20,328 SH   SOLE   20,328 0 0
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PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,094 305,000 SH   SOLE   305,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 65 114,160 SH   SOLE   114,160 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,205 222,911 SH   SOLE   222,911 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 112 219,420 SH   SOLE   219,420 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,321 840,524 SH   SOLE   840,524 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 27 55,517 SH   SOLE   55,517 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 381 38,963 SH   SOLE   38,963 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,541 259,007 SH   SOLE   259,007 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 42 54,390 SH   SOLE   54,390 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 248 25,000 SH   SOLE   25,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,085 500,000 SH   SOLE   500,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,736 175,397 SH   SOLE   175,397 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 369 37,881 SH   SOLE   37,881 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,072 108,266 SH   SOLE   108,266 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 7 10,000 SH   SOLE   10,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,510 454,415 SH   SOLE   454,415 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 103 199,940 SH   SOLE   199,940 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 954 97,944 SH   SOLE   97,944 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 14 25,332 SH   SOLE   25,332 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,547 258,855 SH   SOLE   258,855 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 430 42,172 SH   SOLE   42,172 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 77 150,000 SH   SOLE   150,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 180 18,421 SH   SOLE   18,421 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,208 226,259 SH   SOLE   226,259 0 0
SCION TECH GROWTH II CL A SHS G31070108 478 49,124 SH   SOLE   49,124 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,758 281,452 SH   SOLE   281,452 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,509 249,700 SH   SOLE   249,700 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 25 44,659 SH   SOLE   44,659 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 32 35,000 SH   SOLE   35,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,223 224,960 SH   SOLE   224,960 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 20 2,000 SH   SOLE   2,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 49,000 SH   SOLE   49,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,266 225,000 SH   SOLE   225,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 54 5,500 SH   SOLE   5,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,768 175,000 SH   SOLE   175,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 978 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,100 519,885 SH   SOLE   519,885 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 61 100,015 SH   SOLE   100,015 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 29 3,004 SH   SOLE   3,004 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 999 98,305 SH   SOLE   98,305 0 0
SLAM CORP CL A SHS G8210L105 11 1,101 SH   SOLE   1,101 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,722 170,290 SH   SOLE   170,290 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 6 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,197 527,095 SH   SOLE   527,095 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,273 225,000 SH   SOLE   225,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 141 243,966 SH   SOLE   243,966 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 2,500 SH Put SOLE   2,500 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 981 97,332 SH   SOLE   97,332 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 303 30,912 SH   SOLE   30,912 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 965 95,000 SH   SOLE   95,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,592 572,393 SH   SOLE   572,393 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 132 223,590 SH   SOLE   223,590 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,574 161,559 SH   SOLE   161,559 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 9 900 SH   SOLE   900 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 3,800 378,900 SH   SOLE   378,900 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 529 53,756 SH   SOLE   53,756 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,575 249,000 SH   SOLE   249,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 486 49,952 SH   SOLE   49,952 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,429 146,697 SH   SOLE   146,697 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 14 23,630 SH   SOLE   23,630 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 26 2,620 SH   SOLE   2,620 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 488 50,005 SH   SOLE   50,005 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,386 241,292 SH   SOLE   241,292 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 101 10,000 SH   SOLE   10,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,992 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,105 1,122,858 SH   SOLE   1,122,858 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,859 284,239 SH   SOLE   284,239 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 149 298,562 SH   SOLE   298,562 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,148 219,763 SH   SOLE   219,763 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,999 403,986 SH   SOLE   403,986 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 19,938 SH   SOLE   19,938 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 411 42,065 SH   SOLE   42,065 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 8 13,474 SH   SOLE   13,474 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 243 25,000 SH   SOLE   25,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 258 26,281 SH   SOLE   26,281 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 103 10,154 SH   SOLE   10,154 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 78 7,976 SH   SOLE   7,976 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 4,817 476,415 SH   SOLE   476,415 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 267 27,351 SH   SOLE   27,351 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 4 5,360 SH   SOLE   5,360 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,971 510,355 SH   SOLE   510,355 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 45 49,896 SH   SOLE   49,896 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 4,888 479,730 SH   SOLE   479,730 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,594 163,872 SH   SOLE   163,872 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,383 139,720 SH   SOLE   139,720 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,006 100,000 SH   SOLE   100,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,043 106,359 SH   SOLE   106,359 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,510 151,321 SH   SOLE   151,321 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 9 15,599 SH   SOLE   15,599 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 563 57,017 SH   SOLE   57,017 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,253 127,560 SH   SOLE   127,560 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 12 1,111 SH   SOLE   1,111 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 3 7,417 SH   SOLE   7,417 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,783 699,245 SH   SOLE   699,245 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,321 435,128 SH   SOLE   435,128 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 94 187,328 SH   SOLE   187,328 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,524 360,655 SH   SOLE   360,655 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 25 49,885 SH   SOLE   49,885 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,391 15,000 SH Put SOLE   15,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 6,939 SH   SOLE   6,939 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,088 214,731 SH   SOLE   214,731 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 22 42,196 SH   SOLE   42,196 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,514 850,595 SH   SOLE   850,595 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 108 512,378 SH   SOLE   512,378 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 130 276,004 SH   SOLE   276,004 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,909 190,091 SH   SOLE   190,091 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 44 97,942 SH   SOLE   97,942 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9,887 986,767 SH   SOLE   986,767 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 158 857,180 SH   SOLE   857,180 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 89 409,612 SH   SOLE   409,612 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3,855 380,000 SH   SOLE   380,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,040 207,486 SH   SOLE   207,486 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,457 144,414 SH   SOLE   144,414 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 27 54,900 SH   SOLE   54,900 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 5,133 520,025 SH   SOLE   520,025 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,550 450,000 SH   SOLE   450,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 130 249,939 SH   SOLE   249,939 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,569 159,753 SH   SOLE   159,753 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3 281 SH   SOLE   281 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 244 25,000 SH   SOLE   25,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,820 187,784 SH   SOLE   187,784 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 22 26,939 SH   SOLE   26,939 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 12,045 1,183,183 SH   SOLE   1,183,183 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,825 187,401 SH   SOLE   187,401 0 0