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
ABRI SPAC I INC*W EXP 09/18/20200085X11316,951SH SOLE 6,95100
AMC ENTMT HLDGS INCCL A COM00165C1042,033150,000SH SOLE 150,00000
AMC ENTMT HLDGS INCCL A COM00165C1042,033150,000SHPutSOLE 150,00000
ACCRETION ACQUISITION CORPCOM00438Y107797,990SH SOLE 7,99000
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y115114,863SH SOLE 14,86300
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12321178,000SH SOLE 178,00000
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y206252,541SH SOLE 2,54100
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201156SH SOLE 5600
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1191187,997SH SOLE 87,99700
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2045459SH SOLE 45900
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/9999005029202303,110SH SOLE 3,11000
ACUTUS MED INCCOM005111109202180,000SH SOLE 180,00000
ADARA ACQUISITION CORP*W EXP 02/11/20200653H110314,050SH SOLE 14,05000
ADARA ACQUISITION CORPUNIT 99/99/999900653H201696,936SH SOLE 6,93600
ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242017760SH SOLE 76000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110451,809SH SOLE 51,80900
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2018825SH SOLE 82500
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11724113,200SH SOLE 113,20000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208343,507SH SOLE 3,50700
ADVANCED MICRO DEVICES INCCOM007903107110,0121,438,631SH SOLE 1,438,63100
ADVANCED MICRO DEVICES INCCOM007903107109,7341,435,000SHPutSOLE 1,435,00000
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J11946652,150SH SOLE 652,15000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L11412100,290SH SOLE 100,29000
AERSALE CORPORATIONCOM00810F106018SH SOLE 1800
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F1120515SH SOLE 51500
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F203495,000SH SOLE 5,00000
ALPHABET INCCAP STK CL A02079K30521,81010,008SH SOLE 10,00800
ALPHABET INCCAP STK CL A02079K30521,79310,000SHPutSOLE 10,00000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L117326,000SH SOLE 26,00000
ALSET CAPITAL ACQUISITION CO*W EXP 01/31/20202115M1179148,029SH SOLE 148,02900
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12539436,385SH SOLE 436,38500
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M208292,877SH SOLE 2,87700
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11132252,821SH SOLE 252,82100
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202363,691SH SOLE 3,69100
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M2074360SH SOLE 36000
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110421,500SH SOLE 21,50000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11913129,872SH SOLE 129,87200
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A119447,865SH SOLE 47,86500
APPLE INCCOM037833100136,8301,000,803SH SOLE 1,000,80300
APPLE INCCOM037833100136,7201,000,000SHPutSOLE 1,000,00000
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F112350,871SH SOLE 50,87100
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F203585,851SH SOLE 5,85100
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A112220,000SH SOLE 20,00000
ARGUS CAPITAL CORP*W EXP 08/31/20204026L11337197,155SH SOLE 197,15500
ARISZ ACQUISITION CORP*W EXP 11/16/202040450116331,810SH SOLE 31,81000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012414143,615SH SOLE 143,61500
AROGO CAPITAL ACQUISITION COCLASS A COM042644104393,933SH SOLE 3,93300
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020426441128139,197SH SOLE 139,19700
AROGO CAPITAL ACQUISITION COUNIT 99/99/9999042644203168SH SOLE 6800
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110471,093SH SOLE 71,09300
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201323,306SH SOLE 3,30600
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11117,000SH SOLE 7,00000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A202797,966SH SOLE 7,96600
ASTREA ACQUISITION CORPCOM CL A04637C1061,370140,061SH SOLE 140,06100
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11411143,670SH SOLE 143,67000
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11442302,010SH SOLE 302,01000
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M20501SH SOLE 100
ATHLON ACQUISITION CORPUNIT 01/12/202604748A205929,406SH SOLE 9,40600
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531129149,580SH SOLE 149,58000
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A116661,525SH SOLE 61,52500
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A207212,100SH SOLE 2,10000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1190200SH SOLE 20000
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P200101,009SH SOLE 1,00900
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131178,953SH SOLE 78,95300
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204101,017SH SOLE 1,01700
AULT DISRUPTIVE TECHS CORPCOM05150A1041100SH SOLE 10000
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A112473,975SH SOLE 73,97500
AVALON ACQUISITION INC*W EXP 12/31/20205338E1190788SH SOLE 78800
AVALON ACQUISITION INCUNIT 12/31/202605338E200868,598SH SOLE 8,59800
BOA ACQUISITION CORPUNIT 99/99/999905601A208495,000SH SOLE 5,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V11126,333SH SOLE 6,33300
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20216816,675SH SOLE 16,67500
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11225,938SH SOLE 5,93800
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2032191SH SOLE 19100
BK OF AMERICA CORPCOM06050510431,1541,000,780SH SOLE 1,000,78000
BK OF AMERICA CORPCOM06050510431,1301,000,000SHPutSOLE 1,000,00000
BANNER ACQUISITION CORP*W EXP 09/07/20206654K11918155,920SH SOLE 155,92000
BANNER ACQUISITION CORPUNIT 09/07/202606654K200838,488SH SOLE 8,48800
BANYAN ACQUISITION CORPORATICL A COM06690B107165SH SOLE 6500
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B11514,234SH SOLE 4,23400
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B206202,044SH SOLE 2,04400
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q119530,000SH SOLE 30,00000
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2004378SH SOLE 37800
BELONG ACQUISITION CORPUNIT 03/23/202608069M201494,948SH SOLE 4,94800
BERENSON ACQUISITION CORP ICL A COM0836901076605SH SOLE 60500
BERENSON ACQUISITION CORP I*W EXP 08/01/20208369011517,838SH SOLE 7,83800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,101150,541SH SOLE 150,54100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240,953150,000SHPutSOLE 150,00000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112695,149SH SOLE 95,14900
BEYOND MEAT INCCOM08862E10918,016752,566SH SOLE 752,56600
BEYOND MEAT INCCOM08862E10918,039753,500SHPutSOLE 753,50000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101045,411SH SOLE 45,41100
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L201545,485SH SOLE 5,48500
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1140115SH SOLE 11500
BIOTE CORPCLASS A COM090683103014SH SOLE 1400
BIOTE CORP*W EXP 05/26/20209068311101,104SH SOLE 1,10400
BIOFRONTERA INC*W EXP 10/27/20209077D118912,790SH SOLE 12,79000
BITE ACQUISITION CORP*W EXP 02/12/20309175K113451,190SH SOLE 51,19000
BITE ACQUISITION CORPUNIT 99/99/999909175K204222,185SH SOLE 2,18500
BLACKROCK ENHANCED GOVT FD ICOM09255K10801SH SOLE 100
BLOCKCHAIN MOON ACQUISITN COCOM09370F109141,412SH SOLE 1,41200
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F117466,366SH SOLE 66,36600
BONE BIOLOGICS CORP*W EXP 10/13/202098070113423,800SH SOLE 23,80000
BOXED INC*W EXP 12/08/202103174116523,800SH SOLE 23,80000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1190500SH SOLE 50000
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11017223,419SH SOLE 223,41900
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B20117317,309SH SOLE 17,30900
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012205SH SOLE 20500
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y11913,351SH SOLE 3,35100
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20014014,205SH SOLE 14,20500
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E112547,312SH SOLE 47,31200
BUILD ACQUISITION CORPUNIT 99/99/999912008J2049885SH SOLE 88500
BURTECH ACQUISITION CORP*W EXP 12/18/2021230131122742,652,007SH SOLE 2,652,00700
BURTECH ACQUISITION CORPUNIT 12/10/20261230132034395SH SOLE 39500
BYNORDIC ACQUISITION CORP*W EXP 07/01/202124420118221,731SH SOLE 21,73100
BYNORDIC ACQUISITION CORPUNIT 07/01/2027124420209393,895SH SOLE 3,89500
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1170500SH SOLE 50000
CF ACQUISITION CORP IVUNIT 12/31/202712520T201737,401SH SOLE 7,40100
CF ACQUISITION CORP VII*W EXP 03/16/20212521H115111,820SH SOLE 11,82000
CF ACQUISITION CORP VIUNIT 99/99/999912521J202646,078SH SOLE 6,07800
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1131156,319SH SOLE 56,31900
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1170300SH SOLE 30000
CAMPING WORLD HLDGS INCCL A13462K10910484SH SOLE 48400
CAMPING WORLD HLDGS INCCL A13462K10911500SHPutSOLE 50000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K1191131,414,216SH SOLE 1,414,21600
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K2007745SH SOLE 74500
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116741,647SH SOLE 41,64700
CENAQ ENERGY CORP*W EXP 02/04/20215130M110769,527SH SOLE 69,52700
CENAQ ENERGY CORPUNIT 02/04/202615130M201807,981SH SOLE 7,98100
CHEVRON CORP NEWCOM16676410021,736150,130SH SOLE 150,13000
CHEVRON CORP NEWCOM16676410021,717150,000SHPutSOLE 150,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10106SH SOLE 600
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119082SH SOLE 8200
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W200626,250SH SOLE 6,25000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11025,324SH SOLE 5,32400
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011100SH SOLE 10000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T11525,245SH SOLE 5,24500
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20622422,586SH SOLE 22,58600
CITIGROUP INCCOM NEW17296742467,6381,470,713SH SOLE 1,470,71300
CITIGROUP INCCOM NEW17296742467,6051,470,000SHPutSOLE 1,470,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11614,780SH SOLE 4,78000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2078835SH SOLE 83500
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114116,436SH SOLE 16,43600
CLEAN EARTH ACQUISITIONS COR*W EXP 99/99/999184493112118,889SH SOLE 18,88900
CLEAN EARTH ACQUISITIONS CORRIGHT 01/01/2027184493120172957,006SH SOLE 957,00600
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/2026184493203686,807SH SOLE 6,80700
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111528,345SH SOLE 28,34500
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120210610,820SH SOLE 10,82000
COLICITY INC*W EXP 02/24/20219417011446211,263SH SOLE 211,26300
COLICITY INCUNIT 02/24/2026194170205313,178SH SOLE 3,17800
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116219,200SH SOLE 19,20000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H207788,033SH SOLE 8,03300
COMERA LIFE SCIENCES HLDGS I*W EXP 03/15/20220037C116430,000SH SOLE 30,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311546210,523SH SOLE 210,52300
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206101,015SH SOLE 1,01500
CONCORD ACQUISITION CORPCOM CL A2060711021,019102,300SH SOLE 102,30000
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20720120,834SH SOLE 20,83400
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V1141255,434SH SOLE 55,43400
CONX CORP*W EXP 10/30/20221287311131189,829SH SOLE 189,82900
CONX CORPUNIT 10/30/202721287320238438,698SH SOLE 38,69800
CREATD INC*W EXP 09/15/202225265115419,022SH SOLE 19,02200
CREATIVE REALITIES INC*W EXP 11/09/20222530J119115,000SH SOLE 15,00000
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1025534SH SOLE 53400
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T11037254,922SH SOLE 254,92200
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T20136737,034SH SOLE 37,03400
DHB CAPITAL CORP*W EXP 03/31/20223291W11717145,815SH SOLE 145,81500
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11441411,462SH SOLE 411,46200
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/99992332472045500SH SOLE 50000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11119,984SH SOLE 9,98400
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911110251,308SH SOLE 251,30800
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2011100SH SOLE 10000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11316174,163SH SOLE 174,16300
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204373,741SH SOLE 3,74100
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311920177,869SH SOLE 177,86900
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q11304SH SOLE 400
DILA CAPITAL ACQUISITION CORCOM CL A254028103043SH SOLE 4300
DILA CAPITAL ACQUISITION COR*W EXP 06/09/202254028111539,017SH SOLE 39,01700
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282027700SH SOLE 70000
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2027700SH SOLE 70000
DIRECT DIGITAL HOLDINGS INC*W EXP 02/15/20225461T1132768,778SH SOLE 68,77800
DISNEY WALT COCOM2546871064,73350,142SH SOLE 50,14200
DISNEY WALT COCOM2546871064,72050,000SHPutSOLE 50,00000
DUET ACQUISITION CORP*W EXP 07/19/20226431Q11412178,118SH SOLE 178,11800
DUET ACQUISITION CORPUNIT 01/18/202726431Q205121,161SH SOLE 1,16100
DUTCH BROS INCCL A26701L1001,42445,000SHCallSOLE 45,00000
EG ACQUISITION CORP*W EXP 05/28/20226846A11818,333SH SOLE 8,33300
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y203848,368SH SOLE 8,36800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119661,000SH SOLE 61,00000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A200787,900SH SOLE 7,90000
EAST RES ACQUISITION COUNIT 07/01/2027274681204141,382SH SOLE 1,38200
EDIBLE GARDEN AG INC*W EXP 04/18/20228059P1131127,390SH SOLE 27,39000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11116159,794SH SOLE 159,79400
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q202212,100SH SOLE 2,10000
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110461,608SH SOLE 61,60800
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K1180100SH SOLE 10000
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K209585,924SH SOLE 5,92400
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11812140,208SH SOLE 140,20800
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20914815,059SH SOLE 15,05900
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,146215,000SH SOLE 215,00000
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W1171711,570SH SOLE 11,57000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10902SH SOLE 200
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X11704,033SH SOLE 4,03300
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11415,701SH SOLE 5,70100
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E205373,700SH SOLE 3,70000
EVE HLDG INC*W EXP 05/09/20229970N1121428,000SH SOLE 28,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11014138,019SH SOLE 138,01900
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K20114514,409SH SOLE 14,40900
EVO ACQUISITION CORP*W EXP 01/04/20230052G116235,452SH SOLE 35,45200
EVO ACQUISITION CORPUNIT 99/99/999930052G2078780SH SOLE 78000
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11001,776SH SOLE 1,77600
EXXON MOBIL CORPCOM30231G10230,847360,192SH SOLE 360,19200
EXXON MOBIL CORPCOM30231G10230,830360,000SHPutSOLE 360,00000
FIGURE ACQUISITION CORP I*W EXP 03/31/20230243811415,551SH SOLE 5,55100
FIGURE ACQUISITION CORP IUNIT 99/99/9999302438205616,195SH SOLE 6,19500
META PLATFORMS INCCL A30303M10238,896241,217SH SOLE 241,21700
META PLATFORMS INCCL A30303M10238,861241,000SHPutSOLE 241,00000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B207151,584SH SOLE 1,58400
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F1141791,700SH SOLE 91,70000
FG MERGER CORP*W EXP 06/17/20230324Y119988,273SH SOLE 88,27300
FAST ACQUISITION CORP IICL A31187410124925,507SH SOLE 25,50700
FAST ACQUISITION CORP II*W EXP 03/16/20231187411932321,738SH SOLE 321,73800
FAST ACQUISITION CORP IIUNIT 03/16/202631187420040641,507SH SOLE 41,50700
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11519234,075SH SOLE 234,07500
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12372720,984SH SOLE 720,98400
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y202121,200SH SOLE 1,20000
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q305333,312SH SOLE 3,31200
FINTECH ACQUISITION CORP VICLASS A COM31811H1067748SH SOLE 74800
FINTECH ECOSYSTEM DEVE*W EXP 04/01/20231813611646456,370SH SOLE 456,37000
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612458589,325SH SOLE 589,32500
FIRST LT ACQUISITION GROUP ICL A3207031011100SH SOLE 10000
FIRST LT ACQUISITION GROUP I*W EXP 03/14/2023207031190100SH SOLE 10000
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FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/20233616911520245,818SH SOLE 245,81800
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BLUE OCEAN ACQUISITION CORP*W EXP 12/02/202G1330L12118,250SH SOLE 8,25000
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CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D117218,067SH SOLE 18,06700
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q11318,863SH SOLE 8,86300
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CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A1101069,766SH SOLE 69,76600
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KEYARCH ACQUISITION CORPRIGHT 01/24/2027G5260A1201058,184SH SOLE 58,18400
KEYARCH ACQUISITION CORPUNIT 01/24/2027G5260A138465,080SH SOLE 5,08000
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10213332,980SH SOLE 332,98000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C128232,315SH SOLE 2,31500
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071159115,951SH SOLE 115,95100
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712317818,136SH SOLE 18,13600
LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L1167751SH SOLE 75100
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L124450,784SH SOLE 50,78400
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G117219,506SH SOLE 19,50600
LAKESHORE ACQUISITION II CORRIGHT 11/18/2026G5352N11350458,003SH SOLE 458,00300
LAKESHORE ACQUISITION II COR*W EXP 11/18/202G5352N121332,727SH SOLE 32,72700
LAKESHORE ACQUISITION II CORUNIT 02/08/2027G5352N139434,298SH SOLE 4,29800
L&F ACQUISITION CORPUNIT 05/23/2027G5370212510973SH SOLE 97300
LATAMGROWTH SPAC*W EXP 01/20/202G5380L121552,884SH SOLE 52,88400
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111727,800SH SOLE 27,80000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G54035129454,625SH SOLE 4,62500
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G540851161785,952SH SOLE 85,95200
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G54085124212,109SH SOLE 2,10900
LEARN CW INVESTMENT COR*W EXP 10/08/202G541571130450SH SOLE 45000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L114272,801SH SOLE 2,80100
LEO HLDGS CORP II*W EXP 01/07/202G5463R128113,425SH SOLE 13,42500
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R113331,641SH SOLE 31,64100
LIV CAPITAL ACQUISITN CORP IUNIT 02/07/2027G5510R12110610,620SH SOLE 10,62000
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W12729,600SH SOLE 9,60000
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251857,998SH SOLE 57,99800
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110871,600SH SOLE 71,60000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111283306SH SOLE 30600
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115330,000SH SOLE 30,00000
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1232200SH SOLE 20000
JAGUAR GLOBAL GROWTH CORP I*W EXP 11/23/202G5S11A130426,560SH SOLE 26,56000
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A148101,001SH SOLE 1,00100
JAGUAR GLOBAL GROWTH CORP IRIGHT 01/01/2027G5S11A1551941,077,282SH SOLE 1,077,28200
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1120606SH SOLE 60600
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A1204400SH SOLE 40000
METAL SKY STAR ACQUISITION CRIGHT 03/30/2024G6053N113439,861SH SOLE 39,86100
METAL SKY STAR ACQUISITION C*W EXP 03/31/202G6053N121240,862SH SOLE 40,86200
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412935559,104SH SOLE 559,10400
DENALI CAPITAL ACQUISITN COR*W EXP 03/28/202G6256B114332,010SH SOLE 32,01000
DENALI CAPITAL ACQUISITN CORUNIT 03/28/2027G6256B12218418,425SH SOLE 18,42500
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R11413,356SH SOLE 3,35600
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R1227663SH SOLE 66300
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11212119,521SH SOLE 119,52100
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901295516SH SOLE 51600
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG638361033327SH SOLE 32700
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G63836111110,263SH SOLE 10,26300
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G63836129141,400SH SOLE 1,40000
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C11113113,010SH SOLE 13,01000
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12925375,697SH SOLE 375,69700
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1138763SH SOLE 76300
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R119337,419SH SOLE 37,41900
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12702SH SOLE 200
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S10609,998SH SOLE 9,99800
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391091,569159,485SH SOLE 159,48500
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G66139125216,317SH SOLE 16,31700
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11732324,116SH SOLE 324,11600
NOVA VISION ACQUISITION CORP*W EXP 12/31/202G6759A11837764,839SH SOLE 764,83900
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A1267700SH SOLE 70000
NOVA VISION ACQUISITION CORPRIGHT 12/23/2023G6759A13418,932SH SOLE 8,93200
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C11715,690SH SOLE 5,69000
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L1138790SH SOLE 79000
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L1210100SH SOLE 10000
PATRIA LATIN AMRCN OPPRNTY A*W EXP 02/23/202G69454117539,201SH SOLE 39,20100
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541257670SH SOLE 67000
PEGASUS DIGITAL MOBILITY ACQUNIT 99/99/9999G69768128585,696SH SOLE 5,69600
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K124222,029SH SOLE 22,02900
PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHSG70021103313,127SH SOLE 3,12700
PEPPERLIME HEALTH ACQUSTN CO*W EXP 10/01/202G70021111212,080SH SOLE 12,08000
PERCEPTION CAPITAL CORP IIUNIT 10/25/2026G7007D128484,793SH SOLE 4,79300
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L118961,310SH SOLE 61,31000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C119652,325SH SOLE 52,32500
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C1275540SH SOLE 54000
PONTEM CORPORATIONUNIT 99/99/9999G717071144400SH SOLE 40000
PONTEM CORPORATION*W EXP 01/05/202G7170712215,888SH SOLE 5,88800
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161150600SH SOLE 60000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161234408SH SOLE 40800
PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D11478516,200SH SOLE 516,20000
POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P129213,821SH SOLE 13,82100
POWERED BRANDS*W EXP 01/07/202G7209M11623281,219SH SOLE 281,21900
PROJECT ENERGY REIMAGINED AC*W EXP 10/28/202G7255611417,499SH SOLE 7,49900
PROJECT ENERGY REIMAGINED ACUNIT 10/28/2026G72556122737,450SH SOLE 7,45000
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E11718,512SH SOLE 8,51200
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A11332286,846SH SOLE 286,84600
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A12110969SH SOLE 96900
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L126636,191SH SOLE 36,19100
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P1193300SH SOLE 30000
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P12738126,969SH SOLE 126,96900
RCF ACQUISITION CORP*W EXP 99/99/999G7330C110312,000SH SOLE 12,00000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121151,498SH SOLE 1,49800
RICE ACQUISITION CORP II*W EXP 99/99/999G755291260284SH SOLE 28400
RIBBIT LEAP LTD*W EXP 09/09/202G7552B11302,133SH SOLE 2,13300
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M114731,912SH SOLE 31,91200
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881145500SH SOLE 50000
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122111,017SH SOLE 11,01700
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T111737,460SH SOLE 7,46000
ROSE HILL ACQUISITION CORPUNIT 10/07/2026G7637J115303,015SH SOLE 3,01500
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J123726,776SH SOLE 26,77600
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C122232,368SH SOLE 2,36800
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W110221,451SH SOLE 21,45100
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W1284432SH SOLE 43200
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G79407113131,299SH SOLE 1,29900
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G794071210153SH SOLE 15300
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G79471119111,100SH SOLE 1,10000
SDCL EDGE ACQUISITION CORP*W EXP 99/99/999G794711271367,390SH SOLE 67,39000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C11111114,139SH SOLE 114,13900
PIONEER MERGER CORPUNIT 99/99/9999G7S24C129434,402SH SOLE 4,40200
SCULPTOR ACQUISITION CORP ICL A COMG7T9831031101SH SOLE 10100
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T98311157248,550SH SOLE 248,55000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L107171,740SH SOLE 1,74000
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L123171,701SH SOLE 1,70100
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L1311059,667SH SOLE 59,66700
7 ACQUISITION CORPORATIONSHS CL AG806941054400SH SOLE 40000
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411332202,502SH SOLE 202,50200
7 ACQUISITION CORPORATIONUNIT 11/05/2026G806941215500SH SOLE 50000
SHUAA PARTNERS ACQUISTN CORP*W EXP 02/24/202G81173117649,376SH SOLE 49,37600
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731252165SH SOLE 16500
SILVERSPAC INCCLASS A ORDG8136V104272,838SH SOLE 2,83800
SILVERSPAC INC*W EXP 09/09/202G8136V1121367,852SH SOLE 67,85200
SILVERSPAC INCUNIT 09/09/2026G8136V12019920,522SH SOLE 20,52200
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113230,237SH SOLE 30,23700
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H121777,889SH SOLE 7,88900
SLAM CORPCL A SHSG8210L105162SH SOLE 6200
SLAM CORPUNIT 99/99/9999G8210L113242,446SH SOLE 2,44600
SLAM CORP*W EXP 02/23/202G8210L12115,800SH SOLE 5,80000
SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201072250SH SOLE 25000
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G82472120763,400SH SOLE 63,40000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129474,672SH SOLE 4,67200
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1214388SH SOLE 38800
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10919920,000SH SOLE 20,00000
SOUND POINT ACQUISITION CORP*W EXP 02/25/202G8274F119530,694SH SOLE 30,69400
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F127262,567SH SOLE 2,56700
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A111141,413SH SOLE 1,41300
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G83745110939,307SH SOLE 9,30700
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G83745128214,934SH SOLE 14,93400
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L115832,128SH SOLE 32,12800
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412921303,900SH SOLE 303,90000
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R102252,550SH SOLE 2,55000
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R11006,225SH SOLE 6,22500
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R1282200SH SOLE 20000
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1282499,917SH SOLE 99,91700
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T1177721SH SOLE 72100
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T12535306,581SH SOLE 306,58100
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L1210100SH SOLE 10000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119118,349SH SOLE 18,34900
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611644295,947SH SOLE 295,94700
TALON 1 ACQUISITION CORPUNIT 11/02/2026G8665612410610,500SH SOLE 10,50000
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N109177SH SOLE 7700
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125033,357SH SOLE 33,35700
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081120SH SOLE 12000
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G870761160140SH SOLE 14000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711412117,331SH SOLE 117,33100
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G87077122161,600SH SOLE 1,60000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG87119106737,342SH SOLE 7,34200
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G8711911424295,369SH SOLE 295,36900
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G871191227701SH SOLE 70100
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114532,604SH SOLE 32,60400
TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/2026G889351046600SH SOLE 60000
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G8893512022139,001SH SOLE 139,00100
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D117618,202SH SOLE 18,20200
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110181,800SH SOLE 1,80000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11818117,045SH SOLE 117,04500
TRISTAR ACQUISITION I CORP*W EXP 99/99/999G9074V114428,967SH SOLE 28,96700
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T12406,651SH SOLE 6,65100
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112606,070SH SOLE 6,07000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951190500SH SOLE 50000
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11713,871SH SOLE 3,87100
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F12804,488SH SOLE 4,48800
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B115425,239SH SOLE 25,23900
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B123575,557SH SOLE 5,55700
VY GLOBAL GROWTHCOM CL AG9444H1001119SH SOLE 11900
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118023SH SOLE 2300
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12613013,119SH SOLE 13,11900
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C100202,000SH SOLE 2,00000
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C1180467SH SOLE 46700
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12660960,720SH SOLE 60,72000
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1068800SH SOLE 80000
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N114808,200SH SOLE 8,20000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N1221180,840SH SOLE 80,84000
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B127343,400SH SOLE 3,40000
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C115512,349SH SOLE 12,34900
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11786227,446SH SOLE 227,44600
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G97775111443,280SH SOLE 43,28000
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G97775129444,475SH SOLE 4,47500
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X12216104,884SH SOLE 104,88400
VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L118429,363SH SOLE 29,36300
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1262215SH SOLE 21500
ALVOTECH*W EXP 06/15/202L018001161650SH SOLE 65000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A1162450,445SH SOLE 50,44500
NEUROSENSE THERAPEUTICS LTDORDINARY SHARESM74240108247,157SH SOLE 7,15700
NEUROSENSE THERAPEUTICS LTD*W EXP 11/10/202M742401162752,458SH SOLE 52,45800
PAGAYA TECHNOLOGIES LTD*W EXP 09/01/202M7S64L10711,769SH SOLE 1,76900
RAIL VISION LTD*W EXP 03/27/202M8186D114949,032SH SOLE 49,03200
ALLEGO N V*W EXP 03/16/202N0796A11835,875SH SOLE 5,87500
SIGNA SPORTS UNITED NVORD SHSN8002910615023,076SH SOLE 23,07600
LOCAFY LIMITED*W EXP 03/29/202Q56120118114,501SH SOLE 14,50100
FORAFRIC GLOBAL PLC*W EXP 06/09/202X3R81D1100625SH SOLE 62500