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 448 45,583 SH   SOLE   45,583 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 502 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,706 476,301 SH   SOLE   476,301 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,198 120,690 SH   SOLE   120,690 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 506 50,000 SH   SOLE   50,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,867 190,540 SH   SOLE   190,540 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 10,477 SH   SOLE   10,477 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 297 30,200 SH   SOLE   30,200 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1,001 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 471 48,018 SH   SOLE   48,018 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,623 166,261 SH   SOLE   166,261 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 624 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 *W EXP 12/01/202 00461L113 91 323,492 SH   SOLE   323,492 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 9,660 944,246 SH   SOLE   944,246 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,080 210,513 SH   SOLE   210,513 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 8 25,222 SH   SOLE   25,222 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 966 96,216 SH   SOLE   96,216 0 0
ADIT EDTECH ACQUISITION CORP PUBLIC STOCK 007024102 1,337 135,303 SH   SOLE   135,303 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 14,041 SH   SOLE   14,041 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 50 5,126 SH   SOLE   5,126 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,399 752,701 SH   SOLE   752,701 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 14 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 5,224 535,263 SH   SOLE   535,263 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 34 132,150 SH   SOLE   132,150 0 0
AGBA ACQUISITION LTD SHS G0120M109 852 76,381 SH   SOLE   76,381 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 12 75,613 SH   SOLE   75,613 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 7 35,775 SH   SOLE   35,775 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,689 274,996 SH   SOLE   274,996 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 7 21,580 SH   SOLE   21,580 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 537 54,454 SH   SOLE   54,454 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 704 70,000 SH   SOLE   70,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   2,367 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 16 57,125 SH   SOLE   57,125 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 30 150,000 SH   SOLE   150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,514 252,667 SH   SOLE   252,667 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 29 124,240 SH   SOLE   124,240 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 2,500 250,000 SH   SOLE   250,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4 378 SH   SOLE   378 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,499 340,355 SH   SOLE   340,355 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 9 82,168 SH   SOLE   82,168 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 5,045 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 318 32,500 SH   SOLE   32,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 403 40,000 SH   SOLE   40,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,273 227,799 SH   SOLE   227,799 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 500 50,000 SH   SOLE   50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3 297 SH   SOLE   297 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,068 305,000 SH   SOLE   305,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 263 26,436 SH   SOLE   26,436 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,736 177,336 SH   SOLE   177,336 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 39,783 SH   SOLE   39,783 0 0
ARISZ ACQUISITION CORP PUBLIC STOCK 040450108 2,435 248,209 SH   SOLE   248,209 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,793 593,496 SH   SOLE   593,496 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 34 134,800 SH   SOLE   134,800 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3,988 400,000 SH   SOLE   400,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 64 187,720 SH   SOLE   187,720 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 125 SH   SOLE   125 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 100 10,000 SH   SOLE   10,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 109 11,118 SH   SOLE   11,118 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 34 202,586 SH   SOLE   202,586 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 439 44,036 SH   SOLE   44,036 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 476 46,954 SH   SOLE   46,954 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,690 275,005 SH   SOLE   275,005 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 29 137,300 SH   SOLE   137,300 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 249 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,659 271,883 SH   SOLE   271,883 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 5 18,902 SH   SOLE   18,902 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 667 66,712 SH   SOLE   66,712 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,882 292,287 SH   SOLE   292,287 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 76 7,756 SH   SOLE   7,756 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 31,141 SH   SOLE   31,141 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 0 3 SH   SOLE   3 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 25 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,300 541,890 SH   SOLE   541,890 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,216 532,251 SH   SOLE   532,251 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 972 98,075 SH   SOLE   98,075 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 22 72,828 SH   SOLE   72,828 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,832 181,698 SH   SOLE   181,698 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 42 59,979 SH   SOLE   59,979 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 445 46,250 SH   SOLE   46,250 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,600 266,717 SH   SOLE   266,717 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,502 150,000 SH   SOLE   150,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,981 200,000 SH   SOLE   200,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,010 200,000 SH   SOLE   200,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 27 99,900 SH   SOLE   99,900 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 11 1,100 SH   SOLE   1,100 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 706 70,000 SH   SOLE   70,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,175 325,000 SH   SOLE   325,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 74 331,810 SH   SOLE   331,810 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 590 60,532 SH   SOLE   60,532 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,758 170,986 SH   SOLE   170,986 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 27,574 SH   SOLE   27,574 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,153 324,389 SH   SOLE   324,389 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,235 125,001 SH   SOLE   125,001 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 6 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,179 119,539 SH   SOLE   119,539 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 12,854 SH   SOLE   12,854 0 0
BITE ACQUISITION CORP PUBLIC STOCK 09175K105 6,098 622,882 SH   SOLE   622,882 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 79 225,865 SH   SOLE   225,865 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,406 141,284 SH   SOLE   141,284 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,189 1,200,000 PRN   SOLE   1,200,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,607 267,708 SH   SOLE   267,708 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,893 190,619 SH   SOLE   190,619 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10 24,438 SH   SOLE   24,438 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 524 53,087 SH   SOLE   53,087 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 980 100,038 SH   SOLE   100,038 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,682 371,933 SH   SOLE   371,933 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 24 87,084 SH   SOLE   87,084 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,101 111,600 SH   SOLE   111,600 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 8,562 SH   SOLE   8,562 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 204 20,682 SH   SOLE   20,682 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,585 157,240 SH   SOLE   157,240 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 1,774 182,101 SH   SOLE   182,101 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 18,533 SH   SOLE   18,533 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,723 269,880 SH   SOLE   269,880 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 37 459,044 SH   SOLE   459,044 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,110 112,502 SH   SOLE   112,502 0 0
BUZZFEED INC CLASS A COM 12430A102 21 4,000 SH   SOLE   4,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 123 12,550 SH   SOLE   12,550 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 357 400,000 PRN   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 249 25,000 SH   SOLE   25,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3,900 386,540 SH   SOLE   386,540 0 0
CARNEY TECHNOLOGY ACQU CORP CL A PUBLIC STK 143636108 1,577 160,582 SH   SOLE   160,582 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 505 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 11,120 1,103,151 SH   SOLE   1,103,151 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 22 123,946 SH   SOLE   123,946 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 624 64,136 SH   SOLE   64,136 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 850 86,733 SH   SOLE   86,733 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,380 854,267 SH   SOLE   854,267 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 44 109,254 SH   SOLE   109,254 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 105 10,411 SH   SOLE   10,411 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,629 360,386 SH   SOLE   360,386 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 79 262,500 SH   SOLE   262,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,656 167,119 SH   SOLE   167,119 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,712 374,200 SH   SOLE   374,200 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 61 157,100 SH   SOLE   157,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,277 640,516 SH   SOLE   640,516 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 119,205 SH   SOLE   119,205 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,451 350,744 SH   SOLE   350,744 0 0
CLASS ACCELERATION CORP COM 18274B106 5,862 599,337 SH   SOLE   599,337 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 248 25,000 SH   SOLE   25,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 5,020 500,010 SH   SOLE   500,010 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 5,233 520,695 SH   SOLE   520,695 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 89 214,994 SH   SOLE   214,994 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 125 499,988 SH   SOLE   499,988 0 0
COLICITY INC COM CL A 194170106 7 757 SH   SOLE   757 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,938 199,750 SH   SOLE   199,750 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 265 27,400 SH   SOLE   27,400 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 236 24,165 SH   SOLE   24,165 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 5,066 525,000 SH   SOLE   525,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 9,447 969,869 SH   SOLE   969,869 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 69 159,471 SH   SOLE   159,471 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 243 24,881 SH   SOLE   24,881 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,740 175,000 SH   SOLE   175,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 34 87,400 SH   SOLE   87,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 18 105,000 SH   SOLE   105,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,566 159,602 SH   SOLE   159,602 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 24,366 SH   SOLE   24,366 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 3,144 322,504 SH   SOLE   322,504 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 7 19,848 SH   SOLE   19,848 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,452 147,828 SH   SOLE   147,828 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 655 65,000 SH   SOLE   65,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,297 234,363 SH   SOLE   234,363 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 26 143,931 SH   SOLE   143,931 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,004 100,000 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 4,128 417,798 SH   SOLE   417,798 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 31 125,398 SH   SOLE   125,398 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 247 25,170 SH   SOLE   25,170 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,473 250,000 SH   SOLE   250,000 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 4,192 428,203 SH   SOLE   428,203 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 28 93,626 SH   SOLE   93,626 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,366 137,401 SH   SOLE   137,401 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 9 14,664 SH   SOLE   14,664 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,456 250,384 SH   SOLE   250,384 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,057 106,414 SH   SOLE   106,414 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 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
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 364 37,125 SH   SOLE   37,125 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 6,040 SH   SOLE   6,040 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 174 17,753 SH   SOLE   17,753 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 948 97,120 SH   SOLE   97,120 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 417 42,608 SH   SOLE   42,608 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,264 125,000 SH   SOLE   125,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,500 250,000 SH   SOLE   250,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 31 124,890 SH   SOLE   124,890 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,062 210,865 SH   SOLE   210,865 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 0 24 SH   SOLE   24 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 251 25,000 SH   SOLE   25,000 0 0
DPCM CAP INC COM CL A 23344P101 1,943 196,443 SH   SOLE   196,443 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,175 316,521 SH   SOLE   316,521 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 31 149,810 SH   SOLE   149,810 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 12 56,376 SH   SOLE   56,376 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,421 345,557 SH   SOLE   345,557 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 887 450,000 PRN   SOLE   450,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 28 153,773 SH   SOLE   153,773 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 52 153,773 SH   SOLE   153,773 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,151 423,174 SH   SOLE   423,174 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 9 54,745 SH   SOLE   54,745 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,262 127,242 SH   SOLE   127,242 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 23 194,945 SH   SOLE   194,945 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 72 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 8,351 826,880 SH   SOLE   826,880 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 48 358,824 SH   SOLE   358,824 0 0
EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH   SOLE   50,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 0 200 SH   SOLE   200 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,611 877,744 SH   SOLE   877,744 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 47 247,360 SH   SOLE   247,360 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,069 411,019 SH   SOLE   411,019 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 240 24,429 SH   SOLE   24,429 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,259 126,701 SH   SOLE   126,701 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 18 48,295 SH   SOLE   48,295 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,671 373,790 SH   SOLE   373,790 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,435 452,567 SH   SOLE   452,567 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 39,900 SH   SOLE   39,900 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,327 335,376 SH   SOLE   335,376 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,457 149,159 SH   SOLE   149,159 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 18,130 SH   SOLE   18,130 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 427 43,409 SH   SOLE   43,409 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 0 12 SH   SOLE   12 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 504 50,904 SH   SOLE   50,904 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,721 480,248 SH   SOLE   480,248 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 27 161,044 SH   SOLE   161,044 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,496 250,313 SH   SOLE   250,313 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 35 101,910 SH   SOLE   101,910 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,533 152,362 SH   SOLE   152,362 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,962 402,210 SH   SOLE   402,210 0 0
FAST ACQUISITION CORP II CL A 311874101 1,039 106,525 SH   SOLE   106,525 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4 11,650 SH   SOLE   11,650 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,949 303,739 SH   SOLE   303,739 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,991 200,900 SH   SOLE   200,900 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 13 55,925 SH   SOLE   55,925 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 506 50,451 SH   SOLE   50,451 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 899 91,785 SH   SOLE   91,785 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,291 132,427 SH   SOLE   132,427 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 921 92,732 SH   SOLE   92,732 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,760 475,000 SH   SOLE   475,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,995 200,059 SH   SOLE   200,059 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 244 25,000 SH   SOLE   25,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,581 263,659 SH   SOLE   263,659 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,300 626,864 SH   SOLE   626,864 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 85 198,725 SH   SOLE   198,725 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 294 29,245 SH   SOLE   29,245 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 9 128,482 SH   SOLE   128,482 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,619 267,284 SH   SOLE   267,284 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,403 450,000 SH   SOLE   450,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 233 24,010 SH   SOLE   24,010 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 2 8,000 SH   SOLE   8,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,421 451,572 SH   SOLE   451,572 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,709 787,406 SH   SOLE   787,406 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1 73 SH   SOLE   73 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 121 12,323 SH   SOLE   12,323 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,161 425,052 SH   SOLE   425,052 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 19,702 SH   SOLE   19,702 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,350 137,341 SH   SOLE   137,341 0 0
FUTURE HEALTH ESG CORP COM 36118W102 99 10,060 SH   SOLE   10,060 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,812 286,349 SH   SOLE   286,349 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 23 83,333 SH   SOLE   83,333 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,366 238,348 SH   SOLE   238,348 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 9 55,597 SH   SOLE   55,597 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,111 110,807 SH   SOLE   110,807 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,045 207,052 SH   SOLE   207,052 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 21 87,610 SH   SOLE   87,610 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 15 80,000 SH   SOLE   80,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 219 22,391 SH   SOLE   22,391 0 0
GARDINER HEALTHCARE ACQTS CO PUBLIC STOCK 365506104 1,982 200,428 SH   SOLE   200,428 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 996 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 20 2,030 SH   SOLE   2,030 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 6 574 SH   SOLE   574 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 32 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 INC PUBLIC STOCK 37519U109 1,992 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 44 194,020 SH   SOLE   194,020 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,977 197,748 SH   SOLE   197,748 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 7 20,000 SH   SOLE   20,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,517 150,000 SH   SOLE   150,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,475 151,255 SH   SOLE   151,255 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 7,883 808,130 SH   SOLE   808,130 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 54 176,496 SH   SOLE   176,496 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,244 431,714 SH   SOLE   431,714 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 7,098 SH   SOLE   7,098 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 64 182,500 SH   SOLE   182,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,032 305,010 SH   SOLE   305,010 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,987 199,704 SH   SOLE   199,704 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 35 99,048 SH   SOLE   99,048 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 798 80,000 SH   SOLE   80,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 25 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9 75,000 SH   SOLE   75,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,508 150,000 SH   SOLE   150,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 155 15,184 SH   SOLE   15,184 0 0
GO ACQUISITION CORP COM 362019101 248 25,000 SH   SOLE   25,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 10,332 1,058,651 SH   SOLE   1,058,651 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 86 287,468 SH   SOLE   287,468 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,753 274,520 SH   SOLE   274,520 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,574 157,579 SH   SOLE   157,579 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 16 62,350 SH   SOLE   62,350 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,290 337,084 SH   SOLE   337,084 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,761 281,477 SH   SOLE   281,477 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,033 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 658 67,241 SH   SOLE   67,241 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,270 325,000 SH   SOLE   325,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,128 525,385 SH   SOLE   525,385 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,692 275,000 SH   SOLE   275,000 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9,164 937,130 SH   SOLE   937,130 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 900 91,067 SH   SOLE   91,067 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 3 5,375 SH   SOLE   5,375 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 248 25,000 SH   SOLE   25,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 256 25,716 SH   SOLE   25,716 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,259 740,691 SH   SOLE   740,691 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 26 75,540 SH   SOLE   75,540 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 338 34,887 SH   SOLE   34,887 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,964 609,181 SH   SOLE   609,181 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,641 268,658 SH   SOLE   268,658 0 0
HPX CORP SHS CL A G32219100 496 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,516 257,492 SH   SOLE   257,492 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 16 1,630 SH   SOLE   1,630 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 796 81,027 SH   SOLE   81,027 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2,026 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,669 170,114 SH   SOLE   170,114 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 52,702 SH   SOLE   52,702 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,250 125,000 SH   SOLE   125,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 708 70,332 SH   SOLE   70,332 0 0
IG ACQUISITION CORP COM CL A 449534106 521 52,842 SH   SOLE   52,842 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,125 114,310 SH   SOLE   114,310 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2 194 SH   SOLE   194 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 358 36,211 SH   SOLE   36,211 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 250 25,000 SH   SOLE   25,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,028 400,000 SH   SOLE   400,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 2,158 220,200 SH   SOLE   220,200 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 32 97,500 SH   SOLE   97,500 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 718 72,300 SH   SOLE   72,300 0 0
INSU ACQUISITION CORP III COM CL A 457817104 113 11,458 SH   SOLE   11,458 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 4 368 SH   SOLE   368 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,896 291,026 SH   SOLE   291,026 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 53 5,288 SH   SOLE   5,288 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 506 50,000 SH   SOLE   50,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 200 194,000 PRN   SOLE   194,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,767 178,297 SH   SOLE   178,297 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 14 1,418 SH   SOLE   1,418 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,072 107,446 SH   SOLE   107,446 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4 12,500 SH   SOLE   12,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 8,251 823,460 SH   SOLE   823,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,857 9,000 SH Call SOLE   9,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6,032 609,384 SH   SOLE   609,384 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 34 202,715 SH   SOLE   202,715 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,540 763,938 SH   SOLE   763,938 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 105,833 SH   SOLE   105,833 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,062 210,363 SH   SOLE   210,363 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 16 52,314 SH   SOLE   52,314 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 992 99,795 SH   SOLE   99,795 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,498 152,987 SH   SOLE   152,987 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 3 260 SH   SOLE   260 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,940 503,513 SH   SOLE   503,513 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 25 115,637 SH   SOLE   115,637 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 260 26,000 SH   SOLE   26,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,256 125,000 SH   SOLE   125,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,940 296,640 SH   SOLE   296,640 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 59 137,470 SH   SOLE   137,470 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 1,946 199,189 SH   SOLE   199,189 0 0
JUNIPER II CORP CL A COM 48203N103 1,741 175,000 SH   SOLE   175,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 18 44,988 SH   SOLE   44,988 0 0
JUPITER ACQUISITION CORP CL A 482082104 934 96,938 SH   SOLE   96,938 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,447 148,372 SH   SOLE   148,372 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,102 523,263 SH   SOLE   523,263 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 24 136,393 SH   SOLE   136,393 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 22 126,528 SH   SOLE   126,528 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,670 476,094 SH   SOLE   476,094 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,043 306,447 SH   SOLE   306,447 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 22 37,089 SH   SOLE   37,089 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,863 495,751 SH   SOLE   495,751 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 38 151,948 SH   SOLE   151,948 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 1 5,000 SH   SOLE   5,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 30 211,417 SH   SOLE   211,417 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4,519 449,234 SH   SOLE   449,234 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 9 71,488 SH   SOLE   71,488 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 21,667 SH   SOLE   21,667 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 10 65,000 SH   SOLE   65,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,082 209,489 SH   SOLE   209,489 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 9,605 SH   SOLE   9,605 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 7,147 714,018 SH   SOLE   714,018 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,949 405,050 SH   SOLE   405,050 0 0
L&F ACQUISITION CORP SHS CL A G53702109 628 62,038 SH   SOLE   62,038 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 10 34,410 SH   SOLE   34,410 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,005 201,937 SH   SOLE   201,937 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,003 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 26 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,785 792,726 SH   SOLE   792,726 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 14 27,470 SH   SOLE   27,470 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,995 199,923 SH   SOLE   199,923 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 35 100,000 SH   SOLE   100,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,019 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,884 294,252 SH   SOLE   294,252 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 9,981 1,021,564 SH   SOLE   1,021,564 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 51,400 SH   SOLE   51,400 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 493 50,063 SH   SOLE   50,063 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 149,400 SH   SOLE   149,400 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,114 827,964 SH   SOLE   827,964 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,858 290,199 SH   SOLE   290,199 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 27 80,346 SH   SOLE   80,346 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 5 516 SH   SOLE   516 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,520 250,000 SH   SOLE   250,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,254 529,377 SH   SOLE   529,377 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 30 110,958 SH   SOLE   110,958 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,329 324,431 SH   SOLE   324,431 0 0
LIONHEART III CORP CLASS A COM 536262108 1,918 192,908 SH   SOLE   192,908 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 29 100,000 SH   SOLE   100,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2,500 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 989 100,800 SH   SOLE   100,800 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 117 11,558 SH   SOLE   11,558 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 63 6,501 SH   SOLE   6,501 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,879 192,570 SH   SOLE   192,570 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,692 377,893 SH   SOLE   377,893 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,698 373,940 SH   SOLE   373,940 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 32 110,000 SH   SOLE   110,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 8 56,447 SH   SOLE   56,447 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 316 31,297 SH   SOLE   31,297 0 0
MALLARD ACQUISITION CORP COM 561204108 4,149 411,558 SH   SOLE   411,558 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 10 119,094 SH   SOLE   119,094 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,773 175,000 SH   SOLE   175,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 12 64,900 SH   SOLE   64,900 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,463 250,000 SH   SOLE   250,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,062 515,481 SH   SOLE   515,481 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 900 92,132 SH   SOLE   92,132 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 30,000 SH   SOLE   30,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 626 63,400 SH   SOLE   63,400 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 0 200 SH   SOLE   200 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,007 200,000 SH   SOLE   200,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 10,204 1,044,396 SH   SOLE   1,044,396 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 58 366,494 SH   SOLE   366,494 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,450 250,021 SH   SOLE   250,021 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 13 52,468 SH   SOLE   52,468 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 245 25,000 SH   SOLE   25,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,758 179,592 SH   SOLE   179,592 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 10 44,517 SH   SOLE   44,517 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,241 225,000 SH   SOLE   225,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 49 224,096 SH   SOLE   224,096 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,042 719,263 SH   SOLE   719,263 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 30 134,469 SH   SOLE   134,469 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,638 576,500 SH   SOLE   576,500 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4 395 SH   SOLE   395 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,984 200,000 SH   SOLE   200,000 0 0
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MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,512 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 103 10,000 SH   SOLE   10,000 0 0
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MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 21 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,140 115,000 SH   SOLE   115,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 73 7,393 SH   SOLE   7,393 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,963 993,810 SH   SOLE   993,810 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,068 108,614 SH   SOLE   108,614 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 25,000 SH   SOLE   25,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 529 54,085 SH   SOLE   54,085 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,773 181,818 SH   SOLE   181,818 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 15 57,000 SH   SOLE   57,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 987 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,183 118,160 SH   SOLE   118,160 0 0
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,046 208,547 SH   SOLE   208,547 0 0
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NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 29 137,391 SH   SOLE   137,391 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 554 56,624 SH   SOLE   56,624 0 0
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OCA ACQUISITION CORP COM CL A 670865104 3,266 325,001 SH   SOLE   325,001 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 16 97,755 SH   SOLE   97,755 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,670 165,663 SH   SOLE   165,663 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 3,970 395,000 SH   SOLE   395,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,286 131,336 SH   SOLE   131,336 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 23,781 SH   SOLE   23,781 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 321 32,142 SH   SOLE   32,142 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,528 250,000 SH   SOLE   250,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 273 27,933 SH   SOLE   27,933 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 487 50,009 SH   SOLE   50,009 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 229 23,593 SH   SOLE   23,593 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,146 216,798 SH   SOLE   216,798 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,283 321,846 SH   SOLE   321,846 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 15 81,167 SH   SOLE   81,167 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,243 220,811 SH   SOLE   220,811 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,705 167,500 SH   SOLE   167,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 27 115,035 SH   SOLE   115,035 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 7,049 720,064 SH   SOLE   720,064 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 80 318,207 SH   SOLE   318,207 0 0
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PARABELLUM ACQUISITION CORP COM CL A 69901P109 96 9,748 SH   SOLE   9,748 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,565 159,816 SH   SOLE   159,816 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,113 210,000 SH   SOLE   210,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 372 37,603 SH   SOLE   37,603 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4 453 SH   SOLE   453 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 2,503 250,002 SH   SOLE   250,002 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 716 73,175 SH   SOLE   73,175 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 234 9,550 SH   SOLE   9,550 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 754 74,961 SH   SOLE   74,961 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 5,818 594,236 SH   SOLE   594,236 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 20 106,851 SH   SOLE   106,851 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 31 3,119 SH   SOLE   3,119 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 545 55,769 SH   SOLE   55,769 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 277 28,319 SH   SOLE   28,319 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 201 20,328 SH   SOLE   20,328 0 0
PONTEM CORPORATION SHS CL A G71707106 3,411 347,737 SH   SOLE   347,737 0 0
POWERED BRANDS CL A G7209M108 209 21,242 SH   SOLE   21,242 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,014 100,801 SH   SOLE   100,801 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 121 12,344 SH   SOLE   12,344 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 44 4,446 SH   SOLE   4,446 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 374 38,212 SH   SOLE   38,212 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 39 4,000 SH   SOLE   4,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 15 1,510 SH   SOLE   1,510 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 5,010 500,000 SH   SOLE   500,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,027 207,289 SH   SOLE   207,289 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 24,800 SH   SOLE   24,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,127 115,118 SH   SOLE   115,118 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,132 115,487 SH   SOLE   115,487 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 200 20,381 SH   SOLE   20,381 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 305 30,903 SH   SOLE   30,903 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,485 250,000 SH   SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,096 305,000 SH   SOLE   305,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 49 108,999 SH   SOLE   108,999 0 0
QUANTUM FINTECH ACQUISTIN CO PUBLIC STOCK 74767A105 2,165 219,085 SH   SOLE   219,085 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 65 219,420 SH   SOLE   219,420 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,380 840,524 SH   SOLE   840,524 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 13 55,517 SH   SOLE   55,517 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,341 137,436 SH   SOLE   137,436 0 0
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REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,453 250,050 SH   SOLE   250,050 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,505 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 382 38,963 SH   SOLE   38,963 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,372 140,000 SH   SOLE   140,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 252 25,154 SH   SOLE   25,154 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,030 500,000 SH   SOLE   500,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,380 345,990 SH   SOLE   345,990 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 54,390 SH   SOLE   54,390 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,077 209,590 SH   SOLE   209,590 0 0
ROTH CH ACQUISITION V CO COM 77867R100 26 2,600 SH   SOLE   2,600 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,423 146,147 SH   SOLE   146,147 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 31,653 SH   SOLE   31,653 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,544 454,404 SH   SOLE   454,404 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 43 199,940 SH   SOLE   199,940 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,392 347,944 SH   SOLE   347,944 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 12 25,332 SH   SOLE   25,332 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3,221 326,027 SH   SOLE   326,027 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 67 171,086 SH   SOLE   171,086 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,560 158,975 SH   SOLE   158,975 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,222 226,259 SH   SOLE   226,259 0 0
SCION TECH GROWTH II CL A SHS G31070108 481 49,124 SH   SOLE   49,124 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,754 281,558 SH   SOLE   281,558 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 14 69,659 SH   SOLE   69,659 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,469 249,700 SH   SOLE   249,700 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,607 164,392 SH   SOLE   164,392 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,229 224,960 SH   SOLE   224,960 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 16 49,000 SH   SOLE   49,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 20 2,000 SH   SOLE   2,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,846 384,989 SH   SOLE   384,989 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,263 125,000 SH   SOLE   125,000 0 0
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SHELTER ACQUISITION CORP I CLASS A COM 822821104 54 5,521 SH   SOLE   5,521 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,727 175,024 SH   SOLE   175,024 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 29 86,579 SH   SOLE   86,579 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 986 100,000 SH   SOLE   100,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 799 80,000 SH   SOLE   80,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,110 519,885 SH   SOLE   519,885 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 14 30,300 SH   SOLE   30,300 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 29 3,004 SH   SOLE   3,004 0 0
SILVERSPAC INC CLASS A ORD G8136V104 1,209 125,261 SH   SOLE   125,261 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 695 71,098 SH   SOLE   71,098 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 985 98,305 SH   SOLE   98,305 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2 192 SH   SOLE   192 0 0
SLAM CORP CL A SHS G8210L105 43 4,358 SH   SOLE   4,358 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,729 170,687 SH   SOLE   170,687 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,258 527,095 SH   SOLE   527,095 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 61 243,966 SH   SOLE   243,966 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,273 225,000 SH   SOLE   225,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,006 100,000 SH   SOLE   100,000 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,056 4,500 SH Call SOLE   4,500 0 0
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SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 976 97,332 SH   SOLE   97,332 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,102 111,559 SH   SOLE   111,559 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,592 572,393 SH   SOLE   572,393 0 0
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SPRINGWATER SPL SITUATIONS C COM 85205U107 249 25,270 SH   SOLE   25,270 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 3,785 378,900 SH   SOLE   378,900 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 535 53,760 SH   SOLE   53,760 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,507 249,000 SH   SOLE   249,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 315 32,251 SH   SOLE   32,251 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 485 49,952 SH   SOLE   49,952 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,436 146,697 SH   SOLE   146,697 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 23,630 SH   SOLE   23,630 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 490 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,966 200,212 SH   SOLE   200,212 0 0
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TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 490 50,005 SH   SOLE   50,005 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,377 241,292 SH   SOLE   241,292 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 222 22,100 SH   SOLE   22,100 0 0
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TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 313 31,606 SH   SOLE   31,606 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,116 1,122,858 SH   SOLE   1,122,858 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 65 298,562 SH   SOLE   298,562 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,831 284,239 SH   SOLE   284,239 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,108 420,069 SH   SOLE   420,069 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,959 403,986 SH   SOLE   403,986 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 5 19,938 SH   SOLE   19,938 0 0
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TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 410 42,065 SH   SOLE   42,065 0 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 296 29,947 SH   SOLE   29,947 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 292 30,000 SH   SOLE   30,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 6 28,994 SH   SOLE   28,994 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 115 11,773 SH   SOLE   11,773 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 4,812 476,415 SH   SOLE   476,415 0 0
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TIO TECH A CLASS A ORD SHS G8T10C106 5,724 584,657 SH   SOLE   584,657 0 0
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TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,797 479,730 SH   SOLE   479,730 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 84 239,864 SH   SOLE   239,864 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,604 163,884 SH   SOLE   163,884 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,371 139,720 SH   SOLE   139,720 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 117 11,814 SH   SOLE   11,814 0 0
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TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2 15,599 SH   SOLE   15,599 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 382 38,701 SH   SOLE   38,701 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,256 127,560 SH   SOLE   127,560 0 0
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TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,991 203,404 SH   SOLE   203,404 0 0
TWO COM CL A G9152V101 247 25,250 SH   SOLE   25,250 0 0
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UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 616 62,510 SH   SOLE   62,510 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 749 75,000 SH   SOLE   75,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,703 175,000 SH   SOLE   175,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 5,015 500,000 SH   SOLE   500,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 309 3,300 SH   SOLE   3,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172 2,000 SH   SOLE   2,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,209 123,843 SH   SOLE   123,843 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,393 245,450 SH   SOLE   245,450 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 14 42,196 SH   SOLE   42,196 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,283 819,487 SH   SOLE   819,487 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 63 276,004 SH   SOLE   276,004 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 92 512,378 SH   SOLE   512,378 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,931 189,714 SH   SOLE   189,714 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 32 97,942 SH   SOLE   97,942 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 31 389,612 SH   SOLE   389,612 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 103 857,180 SH   SOLE   857,180 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,230 224,996 SH   SOLE   224,996 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 30 81,900 SH   SOLE   81,900 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,807 180,000 SH   SOLE   180,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,886 397,294 SH   SOLE   397,294 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 246 25,000 SH   SOLE   25,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,478 351,700 SH   SOLE   351,700 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 32 127,107 SH   SOLE   127,107 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,570 162,210 SH   SOLE   162,210 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 5,185 520,025 SH   SOLE   520,025 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 65 249,939 SH   SOLE   249,939 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,536 450,000 SH   SOLE   450,000 0 0
WINVEST ACQUISITION CORP PUBLIC STOCK 97655B109 1,583 159,753 SH   SOLE   159,753 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 7 50,000 SH   SOLE   50,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 516 52,100 SH   SOLE   52,100 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,743 176,916 SH   SOLE   176,916 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,864 192,518 SH   SOLE   192,518 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,457 251,087 SH   SOLE   251,087 0 0