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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118164150,000SH SOLE 00150,000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1005,631580,000SH SOLE 580,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115182199,638SH SOLE 00199,638
7GC & CO HOLDINGS INCCOM CL A81786A1075,033520,000SH SOLE 520,00000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113236188,700SH SOLE 00188,700
890 5TH AVE PARTNERS INCCOM CL A28250A1059,170930,000SH SOLE 930,00000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2043,580348,935SH SOLE 348,93500
ABG ACQUISITION CORP ICL A SHSG004961022,450250,000SH SOLE 250,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20114,2241,409,800SH SOLE 1,409,80000
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E1283,098300,000SH SOLE 300,00000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L113157253,000SH SOLE 00253,000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3033,939396,218SH SOLE 396,21800
ACON S2 ACQUISITION CORPCL SHSG007481066,930700,000SH SOLE 700,00000
ADARA ACQUISITION CORP*W EXP 02/11/20200653H110164243,200SH SOLE 00243,200
ADARA ACQUISITION CORPCOM CL A00653H1024,839498,711SH SOLE 498,71100
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110368527,300SH SOLE 00527,300
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410215,3271,581,700SH SOLE 1,581,70000
ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242011,001100,000SH SOLE 100,00000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10997499,984SH SOLE 99,98400
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2085,493549,800SH SOLE 549,80000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461124850,300SH SOLE 0050,300
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,5041,283,700SH SOLE 1,283,70000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1103839,661SH SOLE 0039,661
AEQUI ACQUISITION CORPCOM CL A00775W1022,881295,500SH SOLE 295,50000
AF ACQUISITION CORPCLASS A COM0010401042,430249,025SH SOLE 249,02500
AF ACQUISITION CORPUNIT 03/23/20280010402032,536255,000SH SOLE 255,00000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1083,859400,000SH SOLE 400,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1168,085799,800SH SOLE 799,80000
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M125167450,583SH SOLE 00450,583
AGBA ACQUISITION LTDSHSG0120M1092,790260,000SH SOLE 260,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021298,224824,800SH SOLE 824,80000
ALDEL FINANCIAL INCUNIT 99/99/999901407X2037,168700,000SH SOLE 700,00000
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N111160108,995SH SOLE 00108,995
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1038,058814,824SH SOLE 814,82400
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1143,266323,396SH SOLE 323,39600
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091217867,700SH SOLE 0067,700
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,636271,100SH SOLE 271,10000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1242,705267,800SH SOLE 267,80000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110131199,900SH SOLE 00199,900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,998399,800SH SOLE 399,80000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105998100,400SH SOLE 100,40000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1104,500450,000SH SOLE 450,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101973100,000SH SOLE 100,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20010,2261,022,645SH SOLE 1,022,64500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10615,0611,540,000SH SOLE 1,540,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,200120,000SH SOLE 120,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622024,962500,000SH SOLE 500,00000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1203,512349,800SH SOLE 349,80000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1186,514651,400SH SOLE 651,40000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122194154,800SH SOLE 00154,800
ARES ACQUISITION CORPORATIONCOM CL AG3303210613,0851,342,004SH SOLE 1,342,00400
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143,603360,302SH SOLE 360,30200
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1152,673266,084SH SOLE 266,08400
ARROWROOT ACQUISITION CORPCL A COM04282M1025,449564,688SH SOLE 564,68800
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2019,981995,097SH SOLE 995,09700
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1107,708773,851SH SOLE 773,85100
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551096,256628,732SH SOLE 628,73200
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C114231350,400SH SOLE 00350,400
ASTREA ACQUISITION CORPCOM CL A04637C1067,516778,060SH SOLE 778,06000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2088,457848,203SH SOLE 848,20300
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114293385,900SH SOLE 00385,900
ATHLON ACQUISITION CORPCOM CL A04748A1069,372970,200SH SOLE 970,20000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1018,433868,452SH SOLE 868,45200
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001,017100,000SH SOLE 100,00000
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310448450,000SH SOLE 50,00000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320313,9171,400,000SH SOLE 1,400,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113148128,700SH SOLE 00128,700
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,020514,800SH SOLE 514,80000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1293319,000SH SOLE 0019,000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1032,370239,200SH SOLE 239,20000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG34,2595,000,000PRN SOLE 005,000,000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,047107,600SH SOLE 107,60000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,885190,000SH SOLE 190,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11911,1301,105,262SH SOLE 1,105,26200
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124213249,900SH SOLE 00249,900
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071086,551676,119SH SOLE 676,11900
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071161,456143,800SH SOLE 143,80000
AVANTI ACQUISITION CORPSHS CL AG0682V10916,5751,701,700SH SOLE 1,701,70000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2037,151718,951SH SOLE 718,95100
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103975100,000SH SOLE 100,00000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2024,392433,600SH SOLE 433,60000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B111102187,500SH SOLE 00187,500
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1035,498549,800SH SOLE 549,80000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12997250,000SH SOLE 00250,000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1125050,000SH SOLE 0050,000
BETTER WORLD ACQUISITION CORCOM08772B1046,089610,100SH SOLE 610,10000
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/202089115117230250,000SH SOLE 00250,000
BIG CYPRESS ACQUISITION CORPCOM0891151095,977600,000SH SOLE 600,00000
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2014,496450,000SH SOLE 450,00000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116213248,300SH SOLE 00248,300
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1087,349760,000SH SOLE 760,00000
BITE ACQUISITION CORP*W EXP 02/12/20309175K113227324,400SH SOLE 00324,400
BITE ACQUISITION CORPCOMMON STOCK09175K1058,256853,755SH SOLE 853,75500
BITE ACQUISITION CORPUNIT 99/99/999909175K2042,805281,200SH SOLE 281,20000
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R1221,994199,800SH SOLE 199,80000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T1127498,763SH SOLE 0098,763
BLUE WTR ACQUISITION CORPCOM CL A09607T1041,411140,000SH SOLE 140,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115192200,502SH SOLE 00200,502
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1075,622579,000SH SOLE 579,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1232,660265,700SH SOLE 265,70000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1054,807490,000SH SOLE 490,00000
BOA ACQUISITION CORPCOM CL A05601A10948450,000SH SOLE 50,00000
BOA ACQUISITION CORPUNIT 99/99/999905601A2089,514960,000SH SOLE 960,00000
BREEZE HOLDINGS ACQUISITN COCOM1067621071,679167,195SH SOLE 167,19500
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212339157,592SH SOLE 00157,592
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11979100,000SH SOLE 00100,000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,905300,000SH SOLE 300,00000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13761170,000SH SOLE 00170,000
BRILLIANT ACQUISITION CORPSHSG1643W1112,205220,200SH SOLE 220,20000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119172149,700SH SOLE 00149,700
BROADSCALE ACQUISITION CORPCOM CL A11134Y1016,355654,438SH SOLE 654,43800
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2003,023302,372SH SOLE 302,37200
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V12611293,077SH SOLE 0093,077
BROADSTONE ACQUISITION CORPSHS CL AG1739V10019,4771,971,294SH SOLE 1,971,29400
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E112217142,540SH SOLE 00142,540
BROOKLINE CAP ACQUISITION COCOM11374E1044,143417,400SH SOLE 417,40000
BUILD ACQUISITION CORPUNIT 99/99/999912008J2046,468650,000SH SOLE 650,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12256103,880SH SOLE 00103,880
BULL HORN HLDGS CORPSHSG1686P1062,830286,700SH SOLE 286,70000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,978200,800SH SOLE 200,80000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12151050,000SH SOLE 50,00000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W115144149,277SH SOLE 00149,277
CA HEALTHCARE ACQUISITION COCOM CL A12510W1073,750380,000SH SOLE 380,00000
CAPITOL INVESTMENT CORP VCOM CL A14064F1004,037404,900SH SOLE 404,90000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119106117,950SH SOLE 00117,950
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10114,2061,451,061SH SOLE 1,451,06100
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116158168,517SH SOLE 00168,517
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361087,769800,080SH SOLE 800,08000
CARTESIAN GROWTH CORPCL A SHSG1927610782185,000SH SOLE 85,00000
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761239,602962,102SH SOLE 962,10200
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112215232,557SH SOLE 00232,557
CASCADE ACQUISITION CORPCOM CL A1471511046,016608,900SH SOLE 608,90000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,050500,000SH SOLE 500,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,934199,800SH SOLE 199,80000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1281,186119,297SH SOLE 119,29700
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114131121,220SH SOLE 00121,220
CBRE ACQUISITION HLDGS INCCOM CL A12510J1067,764799,600SH SOLE 799,60000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10318,3221,852,600SH SOLE 1,852,60000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1269171,800SH SOLE 0071,800
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1004,147424,000SH SOLE 424,00000
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q12011179,782SH SOLE 0079,782
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1044,352439,600SH SOLE 439,60000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1045,462550,000SH SOLE 550,00000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110257235,300SH SOLE 00235,300
CF ACQUISITION CORP IVCOM CL A12520T1027,564780,552SH SOLE 780,55200
CF ACQUISITION CORP V*W EXP 01/25/20212520R114117100,100SH SOLE 00100,100
CF ACQUISITION CORP VCL A12520R1063,841389,100SH SOLE 389,10000
CF ACQUISITION CORP VUNIT 01/25/202612520R2051,923188,440SH SOLE 188,44000
CF ACQUISITION CORP VICOM CL A12521J1032,421248,487SH SOLE 248,48700
CF ACQUISITION CORP VIUNIT 99/99/999912521J2025,825583,173SH SOLE 583,17300
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2085,055500,000SH SOLE 500,00000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1152132,442SH SOLE 0032,442
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T1075,682569,889SH SOLE 569,88900
CHEGG INCNOTE 0.125% 3/1163092AD15,0673,000,000PRN SOLE 003,000,000
CHP MERGER CORPCOM CL A12558Y10611,5181,157,500SH SOLE 1,157,50000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115254122,914SH SOLE 00122,914
CHURCHILL CAPITAL CORP VCOM CL A17144T1077,246719,600SH SOLE 719,60000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119196139,800SH SOLE 00139,800
CHURCHILL CAPITAL CORP VICOM CL A17143W10111,2661,142,607SH SOLE 1,142,60700
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2004,058401,000SH SOLE 401,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110416299,500SH SOLE 00299,500
CHURCHILL CAPITAL CORP VIICOM CL A17144M10215,0571,547,500SH SOLE 1,547,50000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20112,5441,253,230SH SOLE 1,253,23000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310912,8811,299,800SH SOLE 1,299,80000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116138166,600SH SOLE 00166,600
CLARIM ACQUISITION CORPCOM CL A18049C1085,883609,599SH SOLE 609,59900
CLARIM ACQUISITION CORPUNIT 99/99/999918049C207993100,000SH SOLE 100,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114262331,185SH SOLE 00331,185
CLASS ACCELERATION CORPCOM18274B1069,6911,000,200SH SOLE 1,000,20000
CLASS ACCELERATION CORPUNIT 99/99/999918274B20550450,000SH SOLE 50,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610517,4111,767,600SH SOLE 1,767,60000
COLICITY INCCOM CL A1941701061,948199,800SH SOLE 199,80000
COLICITY INCUNIT 02/24/20261941702053,219319,659SH SOLE 319,65900
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T1154,607466,302SH SOLE 466,30200
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2072,480250,000SH SOLE 250,00000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12711,4541,150,000SH SOLE 1,150,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB85,3443,250,000PRN SOLE 003,250,000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,298743,200SH SOLE 743,20000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332064,098401,000SH SOLE 401,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110197196,309SH SOLE 00196,309
CONCORD ACQUISITION CORPCOM CL A2060711025,909599,821SH SOLE 599,82100
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1138998,900SH SOLE 0098,900
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052,905296,700SH SOLE 296,70000
CONX CORPCOM CL A21287310322,9702,329,500SH SOLE 2,329,50000
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371105,500550,000SH SOLE 550,00000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113186154,350SH SOLE 00154,350
CORNER GROWTH ACQUISITION COCL A SHSG2425N1055,844600,000SH SOLE 600,00000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1127,537750,000SH SOLE 750,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120270302,900SH SOLE 00302,900
COVA ACQUISITION CORPCL A SHSG2554Y1048,334860,000SH SOLE 860,00000
CREE INCNOTE 0.875% 9/0225447AB73,3372,000,000PRN SOLE 002,000,000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110164199,700SH SOLE 00199,700
CROWN PROPTECH ACQUISITIONSSHS CL AG257411026,761699,100SH SOLE 699,10000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411282,492250,900SH SOLE 250,90000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1167672,063SH SOLE 0072,063
CRUCIBLE ACQUISITION CORPCOM CL A22877P1085,922610,500SH SOLE 610,50000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114149158,200SH SOLE 00158,200
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1064,608474,600SH SOLE 474,60000
D8 HOLDINGS CORPSHS CL AG2614K11011,9921,202,891SH SOLE 1,202,89100
DATA KNIGHTS ACQUISITION CORUNIT 05/06/20262376992021,033100,000SH SOLE 100,00000
DD3 ACQUISITION CORP IICOM CL A23318M1003,472350,000SH SOLE 350,00000
DECARBONIZATION PLUS ACQU IICOM CL A2427941051,973199,907SH SOLE 199,90700
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118172189,382SH SOLE 00189,382
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291005,290546,507SH SOLE 546,50700
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291262,011198,490SH SOLE 198,49000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110107149,000SH SOLE 00149,000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1024,590468,800SH SOLE 468,80000
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2012,532250,000SH SOLE 250,00000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10074474,800SH SOLE 74,80000
DHB CAPITAL CORPCL A COM23291W10971373,114SH SOLE 73,11400
DHB CAPITAL CORPUNIT 03/31/202823291W2087,500750,000SH SOLE 750,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12510,035999,504SH SOLE 999,50400
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1134340,000SH SOLE 0040,000
DIAMONDHEAD HOLDINGS CORPCL A25278L10548550,049SH SOLE 50,04900
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,885188,600SH SOLE 188,60000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2069,9001,000,000SH SOLE 1,000,00000
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282023,524350,000SH SOLE 350,00000
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