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
National Energy Services Reu *W EXP 05/05/202 G6375R115 10,014 3,602,203 SH   SOLE   3,602,203 0 0
BiomX Inc COM 09090D103 3,737 684,451 SH   SOLE   684,451 0 0
BiomX Inc *W EXP 10/16/202 09090D111 859 1,431,188 SH   SOLE   1,431,188 0 0
PTK Acquisition Corp COM 69375F108 3,300 333,073 SH   SOLE   333,073 0 0
PTK Acquisition Corp *W EXP 12/12/202 69375F116 173 333,073 SH   SOLE   333,073 0 0
Trebia Acquisition Corp COM CL A G9027T109 5,538 559,374 SH   SOLE   559,374 0 0
Equity Distribution Acquisition Corp COM CL A 29465E106 9,860 999,998 SH   SOLE   999,998 0 0
SCVX Corp COM G79448208 1,187 120,000 SH   SOLE   120,000 0 0
Opendoor Technologies Inc *W EXP 12/18/202 683712111 493 75,400 SH   SOLE   75,400 0 0
Turmeric Acquisition Corp CL A G9127T108 2,472 249,999 SH   SOLE   249,999 0 0
Turmeric Acquisition Corp *W EXP 10/08/202 G9127T124 69 74,750 SH   SOLE   74,750 0 0
Spartacus Acquisition Corp CL A 84677L109 1,508 150,000 SH   SOLE   150,000 0 0
Spartacus Acquisition Corp *W EXP 10/31/202 84677L117 84 67,838 SH   SOLE   67,838 0 0
Cohn Robbins Holdings Corp COM CL A G23726105 4,229 429,347 SH   SOLE   429,347 0 0
IG Acquisition Corp COM CL A 449534106 3,924 402,901 SH   SOLE   402,901 0 0
AEA-Bridges Impact Corp SHS CL A G01046104 3,098 318,090 SH   SOLE   318,090 0 0
AEA-Bridges Impact Corp *W EXP 09/19/202 G01046112 76 79,602 SH   SOLE   79,602 0 0
E.Merge Technology Acquisition COM CL A 26873Y104 9,760 1,000,000 SH   SOLE   1,000,000 0 0
CC Neuberger Principal Holding SHS CL A G3166T103 6,185 625,434 SH   SOLE   625,434 0 0
RedBall Acquisition Corp COM CL A G7417R105 4,396 449,998 SH   SOLE   449,998 0 0
Yucaipa Acquisition Corp COM G9879L105 6,909 699,998 SH   SOLE   699,998 0 0
GO Acquisition Corp COM 362019101 9,535 974,999 SH   SOLE   974,999 0 0
Kismet Acquisition One Corp SHS G52753103 6,676 673,700 SH   SOLE   673,700 0 0
Kismet Acquisition One Corp *W EXP 99/99/999 G52753111 419 349,500 SH   SOLE   349,500 0 0
Apollo Strategic Growth Capita SHS CL A G0411R106 3,618 369,942 SH   SOLE   369,942 0 0
FirstMark Horizon Acquisition CL A COM 33765Y101 2,670 268,940 SH   SOLE   268,940 0 0
Trepont Acquisition Corp I SHS CL A G9095M101 7,912 800,000 SH   SOLE   800,000 0 0
Trepont Acquisition Corp I *W EXP 11/24/202 G9095M127 353 394,103 SH   SOLE   394,103 0 0
Natural Order Acquisition Corp COM 63889L107 6,357 650,000 SH   SOLE   650,000 0 0
Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 142 200,000 SH   SOLE   200,000 0 0
Cascade Acquisition Corp COM CL A 147151104 3,952 400,000 SH   SOLE   400,000 0 0
Cascade Acquisition Corp *W EXP 11/30/202 147151112 200 200,000 SH   SOLE   200,000 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,832 600,000 SH   SOLE   600,000 0 0
ITHAX Acquisition Corp *W EXP 02/01/202 G49775128 204 300,000 SH   SOLE   300,000 0 0
Tiga Acquisition Corp SHS CL A G88672103 4,085 407,301 SH   SOLE   407,301 0 0
HIG Acquisition Corp COM CL A G44898107 6,069 624,999 SH   SOLE   624,999 0 0
PropTech Investment Corp II COM CL A 743497109 9,740 1,000,000 SH   SOLE   1,000,000 0 0
PropTech Investment Corp II *W EXP 12/08/202 743497117 193 188,470 SH   SOLE   188,470 0 0
Sarissa Capital Acquisition Co CL A G7823W102 7,078 713,471 SH   SOLE   713,471 0 0
Sarissa Capital Acquisition Co *W EXP 10/23/202 G7823W110 359 270,271 SH   SOLE   270,271 0 0
Frazier Lifesciences Acquisiti CL A SHS G3710A105 1,952 200,000 SH   SOLE   200,000 0 0
Frazier Lifesciences Acquisiti *W EXP 11/30/202 G3710A113 74 66,566 SH   SOLE   66,566 0 0
Roth Ch Acquisition II Co COM 778673103 986 99,272 SH   SOLE   99,272 0 0
Roth Ch Acquisition II Co *W EXP 09/16/202 778673111 46 28,949 SH   SOLE   28,949 0 0
Globis Acquisition Corp COM 379582109 9,453 950,000 SH   SOLE   950,000 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 656 950,000 SH   SOLE   950,000 0 0
Marquee Raine Acquisition Corp CL A SHS G58442107 4,455 450,000 SH   SOLE   450,000 0 0
Carney Technology Acquisition CL A COMMON STK 143636108 7,283 750,000 SH   SOLE   750,000 0 0
Carney Technology Acquisition *W EXP 11/30/202 143636116 217 231,009 SH   SOLE   231,009 0 0
Churchill Capital Corp V COM CL A 17144T107 17,119 1,700,000 SH   SOLE   1,700,000 0 0
Churchill Capital Corp V *W EXP 10/29/202 17144T115 608 295,255 SH   SOLE   295,255 0 0
Altitude Acquisition Corp COM CL A 02156Y103 3,883 396,581 SH   SOLE   396,581 0 0
Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 365 430,417 SH   SOLE   430,417 0 0
Corner Growth Acquisition Corp CL A SHS G2425N105 9,740 1,000,000 SH   SOLE   1,000,000 0 0
Corner Growth Acquisition Corp *W EXP 99/99/999 G2425N113 310 258,900 SH   SOLE   258,900 0 0
ScION Tech Growth I CL A SHS G31067104 977 100,000 SH   SOLE   100,000 0 0
Dune Acquisition Corp COM CL A 265334102 4,890 500,000 SH   SOLE   500,000 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110 200 250,000 SH   SOLE   250,000 0 0
INSU Acquisition Corp III COM CL A 457817104 9,710 1,000,000 SH   SOLE   1,000,000 0 0
INSU Acquisition Corp III *W EXP 12/31/202 457817112 390 333,333 SH   SOLE   333,333 0 0
Healthcare Services Acquisitio COM CL A 42227K104 5,808 600,000 SH   SOLE   600,000 0 0
Healthcare Services Acquisitio *W EXP 99/99/999 42227K112 263 294,900 SH   SOLE   294,900 0 0
7GC & Co Holdings Inc COM CL A 81786A107 7,744 800,000 SH   SOLE   800,000 0 0
7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 364 400,000 SH   SOLE   400,000 0 0
Viveon Health Acquisition Corp COMMON STOCK 92853V106 12,375 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 439 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 338 1,250,000 SH   SOLE   1,250,000 0 0
CF Acquisition Corp IV COM CL A 12520T102 17,442 1,800,000 SH   SOLE   1,800,000 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110 654 600,000 SH   SOLE   600,000 0 0
Ventoux CCM Acquisition Corp COM 92280L101 11,916 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 444 1,200,000 SH   SOLE   1,200,000 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 265 1,200,000 SH   SOLE   1,200,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 3,987 411,078 SH   SOLE   411,078 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 56 52,452 SH   SOLE   52,452 0 0
Star Peak Corp II COM CL A 855179107 1,733 175,000 SH   SOLE   175,000 0 0
Kairos Acquisition Corp CL A SHS G52110114 970,000 100,000 SH   SOLE   100,000 0 0
Kairos Acquisition Corp *W EXP 11/30/202 G52110106 40 50,000 SH   SOLE   50,000 0 0
KludeIn I Acquisition Corp CL A 49878L109 1,466 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 55 74,100 SH   SOLE   74,100 0 0
VectoIQ Acquisition Corp II COM CL A 92244F109 1,750 175,000 SH   SOLE   175,000 0 0
Poema Global Holdings Corp CL A SHS G7154B107 1,936 200,000 SH   SOLE   200,000 0 0
Poema Global Holdings Corp *W EXP 01/08/202 G7154B115 76 100,000 SH   SOLE   100,000 0 0
Switchback II Corp COM CL A G8633T115 742 75,000 SH   SOLE   75,000 0 0
Prospector Capital Corp CL A G7273A105 1,455 150,000 SH   SOLE   150,000 0 0
Prospector Capital Corp *W EXP 01/01/202 G7273A113 42 43,893 SH   SOLE   43,893 0 0
KL Acquisition Corp COM CL A 49837C109 4,850 500,000 SH   SOLE   500,000 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 156 166,666 SH   SOLE   166,666 0 0
Empowerment & Inclusion Capita COM CL A 29248N100 3,912 400,000 SH   SOLE   400,000 0 0
Empowerment & Inclusion Capita *W EXP 01/12/202 29248N118 148 200,000 SH   SOLE   200,000 0 0
SVF Investment Corp CL A SHS G8601L102 988 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp *W EXP 12/20/202 G8601L128 31 20,000 SH   SOLE   20,000 0 0
Pioneer Merger Corp CL A SHS G7S24C103 495 50,000 SH   SOLE   50,000 0 0
Provident Acquisition Corp CL A G7282L100 387 40,000 SH   SOLE   40,000 0 0
Provident Acquisition Corp *W EXP 01/08/202 G7282L126 8 10,000 SH   SOLE   10,000 0 0
Tastemaker Acquisition Corp COM CL A 876545104 1,458 150,000 SH   SOLE   150,000 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 56 75,000 SH   SOLE   75,000 0 0
Leo Holdings Corp II COM CL A G5463R102 1,457 150,000 SH   SOLE   150,000 0 0
Leo Holdings Corp II *W EXP 01/07/202 G5463R128 43 44,457 SH   SOLE   44,457 0 0
Powered Brands CL A G7209M108 5,335 550,000 SH   SOLE   550,000 0 0
Global Synergy Acquisition Cor CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
Global Synergy Acquisition Cor *W EXP 99/99/999 G3934J122 198 250,000 SH   SOLE   250,000 0 0
Mountain Crest Acquisition Cor COM 62402D105 3,472 350,000 SH   SOLE   350,000 0 0
Mountain Crest Acquisition Cor RIGHT 04/07/2022 62402D113 298 350,000 SH   SOLE   350,000 0 0
Locust Walk Acquisition Corp COM CL A 54015L103 6,186 625,450 SH   SOLE   625,450 0 0
Locust Walk Acquisition Corp *W EXP 12/31/202 54015L111 151 150,867 SH   SOLE   150,867 0 0
Epiphany Technology Acquisitio COM CL A 29429X109 9,730 1,000,000 SH   SOLE   1,000,000 0 0
Epiphany Technology Acquisitio *W EXP 01/12/202 29429X117 291 261,919 SH   SOLE   261,919 0 0
Athlon Acquisition Corp COM CL A 04748A106 3,864 400,000 SH   SOLE   400,000 0 0
Athlon Acquisition Corp *W EXP 01/12/202 04748A114 152 200,000 SH   SOLE   200,000 0 0
Fortress Capital Acquisition C SHS CL A G36427105 2,460 250,000 SH   SOLE   250,000 0 0
Marlin Technology Corp CL A SHS G58411102 2,420 250,000 SH   SOLE   250,000 0 0
Marlin Technology Corp *W EXP 01/12/202 G58411110 98 83,333 SH   SOLE   83,333 0 0
Deep Lake Capital Acquisition CL A SHS G27029100 387 40,000 SH   SOLE   40,000 0 0
Deep Lake Capital Acquisition *W EXP 01/04/202 G27029118 18 20,000 SH   SOLE   20,000 0 0
Northern Genesis Acquisition C COMMON STOCK 66516U101 995 100,000 SH   SOLE   100,000 0 0
890 5th Avenue Partners Inc COM CL A 28250A105 2,712 275,000 SH   SOLE   275,000 0 0
890 5th Avenue Partners Inc *W EXP 01/12/202 28250A113 115 91,666 SH   SOLE   91,666 0 0
Pontem Corp SHS CL A G71707106 9,720 1,000,000 SH   SOLE   1,000,000 0 0
Pontem Corp *W EXP 01/05/202 G71707122 321 324,694 SH   SOLE   324,694 0 0
Environmental Impact Acquisiti COM CL A 29408N106 1,962 200,000 SH   SOLE   200,000 0 0
Environmental Impact Acquisiti *W EXP 09/30/202 29408N114 108 100,000 SH   SOLE   100,000 0 0
Monument Circle Acquisition Co COM CL A 61531M101 4,843 500,000 SH   SOLE   500,000 0 0
Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 183 250,000 SH   SOLE   250,000 0 0
Hennessy Capital Investment Co COM CL A 42589T107 758 75,000 SH   SOLE   75,000 0 0
OCA Acquisition Corp COM CL A 670865104 991 100,000 SH   SOLE   100,000 0 0
OCA Acquisition Corp *W EXP 01/14/202 670865112 35 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C CL A SHS G06607108 2,907 300,000 SH   SOLE   300,000 0 0
Authentic Equity Acquisition C *W EXP 01/20/202 G06607124 128 150,000 SH   SOLE   150,000 0 0
Edify Acquisition Corp CL A 28059Q103 3,863 400,000 SH   SOLE   400,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 140 200,000 SH   SOLE   200,000 0 0
Rotor Acquisition Corp COM 77879W105 3,992 400,000 SH   SOLE   400,000 0 0
Rotor Acquisition Corp *W EXP 06/15/202 77879W113 215 175,000 SH   SOLE   175,000 0 0
26 Capital Acquisition Corp COM CL A 90138P100 8,254 850,000 SH   SOLE   850,000 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 463 425,000 SH   SOLE   425,000 0 0
Healthcare Capital Corp COM CL A 42228C101 9,650 1,000,000 SH   SOLE   1,000,000 0 0
Healthcare Capital Corp *W EXP 12/31/202 42228C119 360 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Cor CL A SHS G91595101 4,850 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Cor *W EXP 01/06/202 G91595119 135 166,666 SH   SOLE   166,666 0 0
Jack Creek Investment Corp CL A SHS G4989X115 1,926 200,000 SH   SOLE   200,000 0 0
Jack Creek Investment Corp *W EXP 10/01/202 G4989X123 81 100,000 SH   SOLE   100,000 0 0
North Atlantic Acquisition Cor CL A SHS G66139109 1,944 200,000 SH   SOLE   200,000 0 0
North Atlantic Acquisition Cor *W EXP 10/20/202 G66139125 69 66,666 SH   SOLE   66,666 0 0
Virtuoso Acquisition Corp COM CL A 92837J104 3,193 321,917 SH   SOLE   321,917 0 0
Virtuoso Acquisition Corp *W EXP 01/31/202 92837J112 256 150,000 SH   SOLE   150,000 0 0
Primavera Capital Acquisition SHS CL A G7255E109 2,931 300,000 SH   SOLE   300,000 0 0
Primavera Capital Acquisition *W EXP 01/19/202 G7255E117 153 150,000 SH   SOLE   150,000 0 0
One Equity Partners Open Water CL A 68237L105 6,063 625,000 SH   SOLE   625,000 0 0
One Equity Partners Open Water *W EXP 01/14/202 68237L113 187 208,333 SH   SOLE   208,333 0 0
DiamondHead Holdings Corp CL A 25278L105 970 100,000 SH   SOLE   100,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 1,456 150,000 SH   SOLE   150,000 0 0
D & Z Media Acquisition Corp *W EXP 01/27/202 23305Q114 47 50,000 SH   SOLE   50,000 0 0
Science Strategic Acquisition COM CL A 808641104 4,855 500,000 SH   SOLE   500,000 0 0
Science Strategic Acquisition *W EXP 01/20/202 808641112 143 166,666 SH   SOLE   166,666 0 0
Biotech Acquisition Co CL A SHS G1125A108 5,802 600,000 SH   SOLE   600,000 0 0
Biotech Acquisition Co *W EXP 11/30/202 G1125A116 258 300,000 SH   SOLE   300,000 0 0
HealthCor Catalio Acquisition CL A SHS G44125105 690 70,000 SH   SOLE   70,000 0 0
Fortistar Sustainable Solution COM CL A 34962M106 2,919 300,000 SH   SOLE   300,000 0 0
Fortistar Sustainable Solution *W EXP 01/14/202 34962M114 163 145,600 SH   SOLE   145,600 0 0
CA Healthcare Acquisition Corp COM CL A 12510W107 1,467 148,652 SH   SOLE   148,652 0 0
CA Healthcare Acquisition Corp *W EXP 12/25/202 12510W115 72 74,326 SH   SOLE   74,326 0 0
Clarim Acquisition Corp COM CL A 18049C108 2,895 300,000 SH   SOLE   300,000 0 0
Clarim Acquisition Corp *W EXP 01/05/202 18049C116 83 100,000 SH   SOLE   100,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 1,932 200,000 SH   SOLE   200,000 0 0
EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 71 100,000 SH   SOLE   100,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,940 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp *W EXP 01/04/202 98880C110 60 66,666 SH   SOLE   66,666 0 0
Mason Industrial Technology In COM CL A 57520Y106 483 50,000 SH   SOLE   50,000 0 0
Mason Industrial Technology In *W EXP 99/99/999 57520Y114 15 16,666 SH   SOLE   16,666 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 1,214 125,000 SH   SOLE   125,000 0 0
BlueRiver Acquisition Corp *W EXP 01/04/202 G1261Q115 40 41,666 SH   SOLE   41,666 0 0
CF Acquisition Corp V CL A 12520R106 7,897 800,000 SH   SOLE   800,000 0 0
CF Acquisition Corp V *W EXP 01/25/202 12520R114 293 266,666 SH   SOLE   266,666 0 0
Noble Rock Acquisition Corp CL A SHS G6546R101 1,451 150,000 SH   SOLE   150,000 0 0
Noble Rock Acquisition Corp *W EXP 01/31/202 G6546R119 43 50,000 SH   SOLE   50,000 0 0
MDH Acquisition Corp COM CL A 55283P106 1,446 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp *W EXP 02/02/202 55283P114 62 75,000 SH   SOLE   75,000 0 0
Thimble Point Acquisition Corp COM CL A 88408P107 4,940 500,000 SH   SOLE   500,000 0 0
Thimble Point Acquisition Corp *W EXP 02/04/202 88408P115 49 33,333 SH   SOLE   33,333 0 0
Ares Acquisition Corp COM CL A G33032106 3,900 400,000 SH   SOLE   400,000 0 0
ACON S2 Acquisition Corp CL SHS G00748106 2,280 230,370 SH   SOLE   230,370 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 11,030 1,130,100 SH   SOLE   1,130,100 0 0
Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 318 252,246 SH   SOLE   252,246 0 0
Kernel Group Holdings Inc CL A SHS G5259L103 486 50,000 SH   SOLE   50,000 0 0
Kernel Group Holdings Inc *W EXP 02/02/202 G5259L129 26 25,000 SH   SOLE   25,000 0 0
CC Neuberger Principal Holding SHS CL A G1992N100 978 100,000 SH   SOLE   100,000 0 0
Itiquira Acquisition Corp CL A SHS G49773107 482 50,000 SH   SOLE   50,000 0 0
Itiquira Acquisition Corp *W EXP 02/03/202 G49773115 21 25,000 SH   SOLE   25,000 0 0
Decarbonization Plus Acquisiti COM CL A 242794105 9,118 923,811 SH   SOLE   923,811 0 0
Decarbonization Plus Acquisiti *W EXP 01/19/202 242794113 59 40,544 SH   SOLE   40,544 0 0
Novus Capital Corp II COM CL A 67012W104 1,950 200,000 SH   SOLE   200,000 0 0
Novus Capital Corp II *W EXP 02/02/202 67012W112 79 66,666 SH   SOLE   66,666 0 0
Atlas Crest Investment Corp II COM CL A 049287105 6,338 650,000 SH   SOLE   650,000 0 0
Atlas Crest Investment Corp II *W EXP 02/03/202 049287113 168 145,747 SH   SOLE   145,747 0 0
HH&L Acquisition Co SHS CL A G39714103 825 85,000 SH   SOLE   85,000 0 0
HH&L Acquisition Co *W EXP 02/04/202 G39714129 37 42,500 SH   SOLE   42,500 0 0
Altimar Acquisition Corp II SHS CL A G03709105 972 100,000 SH   SOLE   100,000 0 0
Altimar Acquisition Corp II *W EXP 02/09/202 G03709121 29 25,000 SH   SOLE   25,000 0 0
Compute Health Acquisition Cor COM CL A 204833107 982 100,000 SH   SOLE   100,000 0 0
Alkuri Global Acquisition Corp COM CL A 66981N103 4,294 434,189 SH   SOLE   434,189 0 0
Alkuri Global Acquisition Corp *W EXP 02/09/202 66981N111 122 83,410 SH   SOLE   83,410 0 0
COVA Acquisition Corp CL A SHS G2554Y104 3,876 400,000 SH   SOLE   400,000 0 0
COVA Acquisition Corp *W EXP 02/05/202 G2554Y120 178 200,000 SH   SOLE   200,000 0 0
Quantum FinTech Acquisition Co COMMON STOCK 74767A105 9,750 1,000,000 SH   SOLE   1,000,000 0 0
Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 331 1,000,000 SH   SOLE   1,000,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 4,890 500,000 SH   SOLE   500,000 0 0
Spartan Acquisition Corp III *W EXP 02/04/202 84677R114 82 68,700 SH   SOLE   68,700 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,219 125,000 SH   SOLE   125,000 0 0
Pivotal Investment Corp III *W EXP 01/28/202 72582M114 30 25,000 SH   SOLE   25,000 0 0
Evo Acquisition Corp COM CL A 30052G108 1,940 200,000 SH   SOLE   200,000 0 0
Evo Acquisition Corp *W EXP 01/04/202 30052G116 62 100,000 SH   SOLE   100,000 0 0
Adara Acquisition Corp COM CL A 00653H102 6,318 650,000 SH   SOLE   650,000 0 0
Adara Acquisition Corp *W EXP 02/11/202 00653H110 218 325,000 SH   SOLE   325,000 0 0
ScION Tech Growth II CL A SHS G31070108 243 25,000 SH   SOLE   25,000 0 0
Lazard Growth Acquisition Corp SHS G54035103 489 50,000 SH   SOLE   50,000 0 0
Apollo Strategic Growth Capita SHS CL A G0412A102 195 20,000 SH   SOLE   20,000 0 0
Foresight Acquisition Corp CL A 34552Y106 2,473 250,000 SH   SOLE   250,000 0 0
Foresight Acquisition Corp *W EXP 01/29/202 34552Y114 116 83,333 SH   SOLE   83,333 0 0
Tuatara Capital Acquisition Co CL A SHS G9118J101 1,940 200,000 SH   SOLE   200,000 0 0
Tuatara Capital Acquisition Co *W EXP 02/11/202 G9118J119 115 100,000 SH   SOLE   100,000 0 0
Rosecliff Acquisition Corp I COM CL A 77732R103 970 100,000 SH   SOLE   100,000 0 0
Rosecliff Acquisition Corp I *W EXP 02/11/202 77732R111 27 33,333 SH   SOLE   33,333 0 0
Churchill Capital Corp VII COM CL A 17144M102 31,136 3,200,000 SH   SOLE   3,200,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 751 540,000 SH   SOLE   540,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 7,888 800,000 SH   SOLE   800,000 0 0
Churchill Capital Corp VI *W EXP 02/17/202 17143W119 184 131,199 SH   SOLE   131,199 0 0
Pathfinder Acquisition Corp UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
FS Development Corp II COM CL A 30318F100 165 16,530 SH   SOLE   16,530 0 0
ABG Acquisition Corp I CL A SHS G00496102 980 100,000 SH   SOLE   100,000 0 0
New Vista Acquisition Corp CL A SHS G6529L105 967 100,000 SH   SOLE   100,000 0 0
New Vista Acquisition Corp *W EXP 02/01/202 G6529L121 33 33,333 SH   SOLE   33,333 0 0
SportsTek Acquisition Corp COM CL A 849196100 2,405 250,000 SH   SOLE   250,000 0 0
SportsTek Acquisition Corp *W EXP 02/16/202 849196118 95 125,000 SH   SOLE   125,000 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 200 20,000 SH   SOLE   20,000 0 0
Kismet Acquisition Three Corp CL A SHARES G5276C110 4,835 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Three Corp *W EXP 06/30/202 G5276C102 135 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Two Corp CL A SHS G52807107 1,930 200,000 SH   SOLE   200,000 0 0
Kismet Acquisition Two Corp *W EXP 06/30/202 G52807115 61 66,666 SH   SOLE   66,666 0 0
Figure Acquisition Corp I UNIT 99/99/9999 302438205 259 25,000 SH   SOLE   25,000 0 0
Simon Property Group Acquisiti COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 680 70,000 SH   SOLE   70,000 0 0
Alpha Capital Acquisition Co *W EXP 02/16/202 G0316P122 28 35,000 SH   SOLE   35,000 0 0
CF Acquisition Corp VI COM CL A 12521J103 6,331 650,000 SH   SOLE   650,000 0 0
CF Acquisition Corp VI *W EXP 02/18/202 12521J111 154 162,500 SH   SOLE   162,500 0 0
B Riley Principal 150 Merger C COM CL A 05601V103 2,438 250,000 SH   SOLE   250,000 0 0
B Riley Principal 150 Merger C *W EXP 03/01/202 05601V111 100 83,333 SH   SOLE   83,333 0 0
Tailwind International Acquisi COM CL A G8662F101 2,901 300,000 SH   SOLE   300,000 0 0
Tailwind International Acquisi *W EXP 03/01/202 G8662F119 94 100,000 SH   SOLE   100,000 0 0
Slam Corp UNIT 99/99/9999 G8210L113 200 20,000 SH   SOLE   20,000 0 0
Arctos NorthStar Acquisition C UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
Velocity Acquisition Corp UNIT 99/99/9999 92259E203 348 35,000 SH   SOLE   35,000 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 5,423 550,000 SH   SOLE   550,000 0 0
FTAC Athena Acquisition Corp *W EXP 03/01/202 G37283119 206 137,500 SH   SOLE   137,500 0 0
Colicity Inc UNIT 02/24/2026 194170205 403 40,000 SH   SOLE   40,000 0 0
Hudson Executive Investment Co UNIT 02/22/2026 44376L206 500 50,000 SH   SOLE   50,000 0 0
BOA Acquisition Corp COM CL A 05601A109 1,451 150,000 SH   SOLE   150,000 0 0
BOA Acquisition Corp *W EXP 02/22/202 05601A117 42 50,000 SH   SOLE   50,000 0 0
Soaring Eagle Acquisition Corp CL A SHS G8354H126 17,167 1,723,573 SH   SOLE   1,723,573 0 0
Soaring Eagle Acquisition Corp *W EXP 02/23/202 G8354H118 484 146,565 SH   SOLE   146,565 0 0
Cartesian Growth Corp CL A SHS G19276107 9,660 1,000,000 SH   SOLE   1,000,000 0 0
Cartesian Growth Corp *W EXP 02/26/202 G19276115 279 333,333 SH   SOLE   333,333 0 0
USHG Acquisition Corp UNIT 99/99/9999 91748P209 150 15,000 SH   SOLE   15,000 0 0
Flame Acquisition Corp COM CL A 33850F108 2,415 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116 134 125,000 SH   SOLE   125,000 0 0
Fusion Acquisition Corp II COM CL A 36118N102 9,669 1,000,000 SH   SOLE   1,000,000 0 0
Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 327 333,333 SH   SOLE   333,333 0 0
Kensington Capital Acquisition COM CL A 49006L104 498 50,000 SH   SOLE   50,000 0 0
Kensington Capital Acquisition *W EXP 02/23/202 49006L112 22 12,500 SH   SOLE   12,500 0 0
African Gold Acquisition Corp SHS CL A G0112R108 7,238 750,000 SH   SOLE   750,000 0 0
African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 354 562,500 SH   SOLE   562,500 0 0
MCAP Acquisition Corp COM CL A 55282T109 1,924 200,000 SH   SOLE   200,000 0 0
MCAP Acquisition Corp *W EXP 03/02/202 55282T117 71 66,666 SH   SOLE   66,666 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 11,987 1,208,396 SH   SOLE   1,208,396 0 0
Austerlitz Acquisition Corp I *W EXP 02/19/202 G0633D125 216 125,000 SH   SOLE   125,000 0 0
Austerlitz Acquisition Corp II COM CL A G0633U101 11,676 1,200,000 SH   SOLE   1,200,000 0 0
Austerlitz Acquisition Corp II *W EXP 02/19/202 G0633U127 375 300,000 SH   SOLE   300,000 0 0
SilverBox Engaged Merger Corp UNIT 03/31/2028 82836L200 200 20,000 SH   SOLE   20,000 0 0
Haymaker Acquisition Corp III UNIT 03/01/2026 42087R207 160 16,000 SH   SOLE   16,000 0 0
Advanced Merger Partners Inc COM CL A 00777J109 487 50,000 SH   SOLE   50,000 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 485 50,000 SH   SOLE   50,000 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117 17 16,666 SH   SOLE   16,666 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,458 149,999 SH   SOLE   149,999 0 0
TCW Special Purpose Acquisitio *W EXP 99/99/999 87301L114 47 49,999 SH   SOLE   49,999 0 0
Northern Star Investment Corp COM CL A 66574L100 978 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp *W EXP 02/25/202 66574L118 20 16,666 SH   SOLE   16,666 0 0
Northern Star Investment Corp COM CL A 66575B101 985 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp *W EXP 02/25/202 66575B119 24 16,666 SH   SOLE   16,666 0 0
Live Oak Mobility Acquisition COM CL A 538126103 1,960 200,000 SH   SOLE   200,000 0 0
Live Oak Mobility Acquisition *W EXP 03/04/202 538126111 61 40,000 SH   SOLE   40,000 0 0
Orion Acquisition Corp COM CL A 68626A108 2,174 225,000 SH   SOLE   225,000 0 0
Orion Acquisition Corp *W EXP 02/19/202 68626A116 54 56,250 SH   SOLE   56,250 0 0
Arrowroot Acquisition Corp CL A COM 04282M102 5,790 600,000 SH   SOLE   600,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 258 300,000 SH   SOLE   300,000 0 0
DPCM Capital Inc COM CL A 23344P101 13,919 1,408,804 SH   SOLE   1,408,804 0 0
Altimar Acquisition Corp III UNIT 99/99/9999 G0370U124 253 25,000 SH   SOLE   25,000 0 0
RXR Acquisition Corp CLASS A COM 74981W107 486 50,000 SH   SOLE   50,000 0 0
RXR Acquisition Corp *W EXP 03/08/202 74981W115 10 10,000 SH   SOLE   10,000 0 0
Mission Advancement Corp CL A 60501L101 7,283 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp *W EXP 03/05/202 60501L119 202 250,000 SH   SOLE   250,000 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 14,580 1,500,000 SH   SOLE   1,500,000 0 0
M3-Brigade Acquisition II Corp *W EXP 09/03/202 553800111 578 500,000 SH   SOLE   500,000 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 16,037 1,644,787 SH   SOLE   1,644,787 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 543 411,196 SH   SOLE   411,196 0 0
Khosla Ventures Acquisition Co CL A 482504107 7,757 784,296 SH   SOLE   784,296 0 0
Atlantic Coastal Acquisition C CLASS A COM 048453104 3,381 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition C *W EXP 03/02/202 048453112 103 116,666 SH   SOLE   116,666 0 0
VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 201 20,000 SH   SOLE   20,000 0 0
VPC Impact Acquisition Holding UNIT 99/99/9999 91835J207 514 50,000 SH   SOLE   50,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 490 50,000 SH   SOLE   50,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9461D115 14 10,000 SH   SOLE   10,000 0 0
dMY Technology Group Inc IV COM CL A 23344K102 977 100,000 SH   SOLE   100,000 0 0
dMY Technology Group Inc IV *W EXP 03/04/202 23344K110 28 20,000 SH   SOLE   20,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,950 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I- *W EXP 99/99/999 G9460M124 52 40,000 SH   SOLE   40,000 0 0
Tribe Capital Growth Corp I CLASS A COM 89601Y101 11,446 1,180,000 SH   SOLE   1,180,000 0 0
Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 389 295,000 SH   SOLE   295,000 0 0
SVF Investment Corp 2 CL A SHS G8601M100 3,582 360,000 SH   SOLE   360,000 0 0
SVF Investment Corp 3 CL A SHS G8601N108 6,560 660,000 SH   SOLE   660,000 0 0
ESM Acquisition Corp SHS CL A G3195H104 4,850 500,000 SH   SOLE   500,000 0 0
ESM Acquisition Corp *W EXP 02/02/202 G3195H112 168 166,666 SH   SOLE   166,666 0 0
Forest Road Acquisition Corp I CL A 34619V103 980 100,000 SH   SOLE   100,000 0 0
Forest Road Acquisition Corp I *W EXP 01/15/202 34619V111 28 20,000 SH   SOLE   20,000 0 0
L Catterton Asia Acquisition C CLASS A ORD SHS G5346G125 4,850 500,000 SH   SOLE   500,000 0 0
L Catterton Asia Acquisition C *W EXP 03/08/202 G5346G117 158 166,666 SH   SOLE   166,666 0 0
Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5,850 600,000 SH   SOLE   600,000 0 0
Silver Spike Acquisition Corp *W EXP 02/26/202 G8201H113 202 150,000 SH   SOLE   150,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,827 1,117,306 SH   SOLE   1,117,306 0 0
Pine Technology Acquisition Co *W EXP 03/31/202 722850112 311 372,435 SH   SOLE   372,435 0 0
Frontier Acquisition Corp CLASS A ORD SHS G36826108 2,441 250,000 SH   SOLE   250,000 0 0
Frontier Acquisition Corp *W EXP 03/04/202 G36826124 88 62,500 SH   SOLE   62,500 0 0
Gores Technology Partners II I UNIT 03/16/2028 38287L206 207 20,000 SH   SOLE   20,000 0 0
Ross Acquisition Corp II SHS CL A G7641C106 2,910 300,000 SH   SOLE   300,000 0 0
Ross Acquisition Corp II *W EXP 02/01/202 G7641C114 96 100,000 SH   SOLE   100,000 0 0
Stratim Cloud Acquisition Corp CLASS A COM 86309R107 2,904 300,000 SH   SOLE   300,000 0 0
Stratim Cloud Acquisition Corp *W EXP 03/05/202 86309R115 83 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp VIII CLASS A COM 12520C109 9,860 1,000,000 SH   SOLE   1,000,000 0 0
CF Acquisition Corp VIII *W EXP 03/31/202 12520C117 278 250,000 SH   SOLE   250,000 0 0
FTAC Parnassus Acquisition Cor CLASS A COM 30319B108 14,640 1,500,000 SH   SOLE   1,500,000 0 0
FTAC Parnassus Acquisition Cor *W EXP 03/10/202 30319B116 416 375,000 SH   SOLE   375,000 0 0
G&P Acquisition Corp COM CL A 36146G103 3,409 350,000 SH   SOLE   350,000 0 0
G&P Acquisition Corp *W EXP 02/28/202 36146G111 123 175,000 SH   SOLE   175,000 0 0
Conx Corp COM CL A 212873103 12,389 1,256,530 SH   SOLE   1,256,530 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,457 150,000 SH   SOLE   150,000 0 0
Plum Acquisition Corp I *W EXP 03/15/202 G7134L118 35 30,000 SH   SOLE   30,000 0 0
FAST Acquisition Corp II CL A 311874101 1,957 200,000 SH   SOLE   200,000 0 0
FAST Acquisition Corp II *W EXP 03/16/202 311874119 63 50,000 SH   SOLE   50,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 2,239 225,000 SH   SOLE   225,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C118 83 75,000 SH   SOLE   75,000 0 0
European Biotech Acquisition C CLASS A ORD SHS G3167F102 2,435 250,000 SH   SOLE   250,000 0 0
European Biotech Acquisition C *W EXP 03/06/202 G3167F128 79 83,333 SH   SOLE   83,333 0 0
KKR Acquisition Holdings I Cor UNIT 99/99/9999 48253T208 402 40,000 SH   SOLE   40,000 0 0
Golden Arrow Merger Corp CLASS A COM 380799106 965 100,000 SH   SOLE   100,000 0 0
Golden Arrow Merger Corp *W EXP 07/31/202 380799114 28 33,333 SH   SOLE   33,333 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 966 100,000 SH   SOLE   100,000 0 0
Tech and Energy Transition Cor *W EXP 03/31/202 87823R110 33 33,333 SH   SOLE   33,333 0 0
Athena Technology Acquisition COM CLASS A 04687A109 1,455 150,000 SH   SOLE   150,000 0 0
Athena Technology Acquisition *W EXP 03/31/202 04687A117 44 50,000 SH   SOLE   50,000 0 0
Build Acquisition Corp COM CLASS A 12008J105 2,901 300,000 SH   SOLE   300,000 0 0
Build Acquisition Corp *W EXP 03/15/202 12008J113 90 100,000 SH   SOLE   100,000 0 0
GX Acquisition Corp II CLASS A COM 36260F105 9,276 961,249 SH   SOLE   961,249 0 0
GX Acquisition Corp II *W EXP 03/17/202 36260F113 295 320,416 SH   SOLE   320,416 0 0
Forum Merger IV Corp CLASS A COM 349875104 4,777 488,746 SH   SOLE   488,746 0 0
Forum Merger IV Corp *W EXP 03/15/202 349875112 157 122,186 SH   SOLE   122,186 0 0
Glenfarne Merger Corp CLASS A COM 378579106 965 100,000 SH   SOLE   100,000 0 0
Glenfarne Merger Corp *W EXP 03/17/202 378579114 36 33,333 SH   SOLE   33,333 0 0
Kadem Sustainable Impact Corp CLASS A COM 48284E105 2,403 250,000 SH   SOLE   250,000 0 0
Kadem Sustainable Impact Corp *W EXP 03/16/202 48284E113 95 125,000 SH   SOLE   125,000 0 0
AF Acquisition Corp CLASS A COM 001040104 3,902 400,000 SH   SOLE   400,000 0 0
AF Acquisition Corp *W EXP 03/23/202 001040112 117 133,333 SH   SOLE   133,333 0 0
Dragoneer Growth Opportunities CL A SHS G28315102 100 10,000 SH   SOLE   10,000 0 0
Gores Guggenheim Inc CLASS A COM 38286Q107 3,418 350,000 SH   SOLE   350,000 0 0
Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 96 70,000 SH   SOLE   70,000 0 0
Lead Edge Growth Opportunities COM G54085108 3,912 400,000 SH   SOLE   400,000 0 0
Lead Edge Growth Opportunities *W EXP 04/01/202 G54085116 162 100,000 SH   SOLE   100,000 0 0
Magnum Opus Acquisition Ltd SHS CL A G5S70A104 5,291 550,000 SH   SOLE   550,000 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 231 275,000 SH   SOLE   275,000 0 0
NextGen Acquisition Corp II CLASS A ORD SHS G65317102 7,718 750,000 SH   SOLE   750,000 0 0
NextGen Acquisition Corp II *W EXP 03/23/202 G65317128 383 150,000 SH   SOLE   150,000 0 0
Virgin Group Acquisition Corp SHS CL A G9460K102 8,811 900,000 SH   SOLE   900,000 0 0
Virgin Group Acquisition Corp *W EXP 03/13/202 G9460K128 230 180,000 SH   SOLE   180,000 0 0
Khosla Ventures Acquisition Co COM CL A 482505104 994 100,000 SH   SOLE   100,000 0 0
Khosla Ventures Acquisition Co COM CL A 482506102 1,974 200,000 SH   SOLE   200,000 0 0
Decarbonization Plus Acquisiti CLASS A COM 24279D105 8,845 852,961 SH   SOLE   852,961 0 0
Decarbonization Plus Acquisiti *W EXP 03/19/202 24279D113 847 333,333 SH   SOLE   333,333 0 0
Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9,700 1,000,000 SH   SOLE   1,000,000 0 0
Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 320 333,333 SH   SOLE   333,333 0 0
Gores Technology Partners Inc UNIT 03/16/2028 382870202 101 10,000 SH   SOLE   10,000 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2,443 250,000 SH   SOLE   250,000 0 0
PWP Forward Acquisition Corp I *W EXP 03/12/202 74709Q119 53 50,000 SH   SOLE   50,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 484 50,000 SH   SOLE   50,000 0 0
Sandbridge X2 Corp *W EXP 03/11/202 799792114 18 16,667 SH   SOLE   16,667 0 0
Independence Holdings Corp UNIT 03/02/2026 G4761A119 250 25,000 SH   SOLE   25,000 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 8,874 900,000 SH   SOLE   900,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 342 900,000 SH   SOLE   900,000 0 0
TPG Pace Solutions Corp SHS CL A G8656V104 3,038 305,000 SH   SOLE   305,000 0 0
Aldel Financial Inc UNIT 99/99/9999 01407X203 4,098 400,000 SH   SOLE   400,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 981 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Cor UNIT 99/99/9999 56564V200 2,147 211,900 SH   SOLE   211,900 0 0
Orion Biotech Opportunities Co UNIT 04/15/2025 G6780C125 8,040 800,000 SH   SOLE   800,000 0 0
Mountain Crest Acquisition Cor UNIT 99/99/9999 62402U206 6,000 600,000 SH   SOLE   600,000 0 0
SPK Acquisition Corp UNIT 05/13/2026 848651204 6,000 600,000 SH   SOLE   600,000 0 0
Jaws Hurricane Acquisition Cor UNIT 06/08/2026 47201B202 9,054 900,000 SH   SOLE   900,000 0 0
Seven Oaks Acquisition Corp COM CL A 81787X106 4,945 500,000 SH   SOLE   500,000 0 0
Corner Growth Acquisition Corp UNIT 05/27/2026 G2426E112 10,050 1,000,000 SH   SOLE   1,000,000 0 0
Jaws Juggernaut Acquisition Co UNIT 06/17/2026 G50735128 7,042 700,000 SH   SOLE   700,000 0 0
FinTech Acquisition Corp VI UNIT 06/24/2026 31811H205 13,117 1,300,000 SH   SOLE   1,300,000 0 0
Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 44 13,396 SH   SOLE   13,396 0 0
CF Finance Acquisition Corp II CL A 12529D108 1,935 192,886 SH   SOLE   192,886 0 0
Churchill Capital Corp IV *W EXP 08/04/202 171439110 1,733 108,979 SH   SOLE   108,979 0 0
McEwen Mining Inc COM 58039P107 7,695 5,575,919 SH   SOLE   5,575,919 0 0
Northern Dynasty Minerals Ltd COM NEW 66510M204 242 500,000 SH   SOLE   500,000 0 0
NexGen Energy Ltd COM 65340P106 111 26,900 SH   SOLE   26,900 0 0
Ur-Energy Inc COM 91688R108 8,135 5,810,380 SH   SOLE   5,810,380 0 0
Energy Fuels Inc/Canada *W EXP 09/20/202 292671179 98 27,600 SH   SOLE   27,600 0 0
Hut 8 Mining Corp COM 44812T102 6,998 1,594,318 SH   SOLE   1,594,318 0 0
Perpetua Resources Corp COM 714266103 1,013 138,271 SH   SOLE   138,271 0 0
BriaCell Therapeutics Corp COM NEW 10778Y302 2,132 400,000 SH   SOLE   400,000 0 0
Uranium Royalty Corp COM 91702V101 561 183,000 SH   SOLE   183,000 0 0
Denison Mines Corp COM 248356107 31,299 26,301,348 SH   SOLE   26,301,348 0 0
iPath Series B Carbon ETN ETN 49 06747C322 1,759 78,025 SH   SOLE   78,025 0 0