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1165 117579 SH SOLE 117579 0 0 AFRICAN GOLD ACQUISITION CW *W EXP 99/99/999 0112R1240 2 26625 SH SOLE 26625 0 0 AGBA ACQUISITION LTD-RIGHTS COMMON SHARES G0120M125 12 85231 SH SOLE 85231 0 0 AIB ACQUISITION CORP- RTS COMMON SHARES 00BN95GJ7 19 201500 SH SOLE 201500 0 0 AIB ACQUISITION CORP-A COMMON SHARES 0R45S1096 2002 201500 SH SOLE 201500 0 0 ALGOMA STEEL GROUP INC COMMON SHARES 015658107 135 15000 SH SOLE 15000 0 0 ALIBABA GROUP HOLDING-SP ADR(NYS) COMMON SHARES 01609W102 171 1500 SH SOLE 1500 0 0 ALSET CAPITAL ACQ-CW27 *W EXP 99/99/999 02115M117 24 294184 SH SOLE 294184 0 0 ALSET CAPITAL ACQUISITI-CL A COMMON SHARES 02115M109 518 52400 SH SOLE 52400 0 0 ALSET CAPITAL ACQUISITIO-RTS COMMON SHARES 02115M125 35 433444 SH SOLE 433444 0 0 ALTENERGY ACQUISITION CORP-A COMMON SHARES 02157M108 741 74200 SH SOLE 74200 0 0 ALTENERGY ACQUISITION -CW23 *W EXP 99/99/999 02157M116 8 49331 SH SOLE 49331 0 0 AMCI ACQUISITION CORP II-A COMMON SHARES 00166R100 489 50000 SH SOLE 50000 0 0 AMERICAN CAMPUS COMMUNITIES(NYS) COMMON SHARES 024835100 6447 100000 SH SOLE 100000 0 0 AMERICAN FINANCIAL GROUP INC COMMON SHARES 025932104 545 3926 SH SOLE 3926 0 0 ANTHEMIS DIGITAL ACQ -CW23 *W EXP 99/99/999 039591147 4 36400 SH SOLE 36400 0 0 ARENA FORTIFY ACQ CL A -CW28 *W EXP 99/99/999 04005A112 4 37500 SH SOLE 37500 0 0 ARENA FORTIFY ACQUISITION-A COMMON SHARES 04005A104 753 75000 SH SOLE 75000 0 0 ARES ACQUISITION CL A -CW27 *W EXP 99/99/999 330321228 16 71501 SH SOLE 71501 0 0 ARES ACQUISITION CORP-A COMMON SHARES 00BLCD8B0 620 63037 SH SOLE 63037 0 0 ARIES I ACQUISITION COR-CW23 *W EXP 99/99/999 0542N1236 6 46149 SH SOLE 46149 0 0 ARISZ ACQUISITION CORP -CW23 *W EXP 99/99/999 040450116 2 30920 SH SOLE 30920 0 0 AROGO CAPITAL ACQ -CW23 *W EXP 99/99/999 042644112 7 100000 SH SOLE 100000 0 0 AROGO CAPITAL ACQUISITION -A COMMON SHARES 042644104 981 98433 SH SOLE 98433 0 0 ASCENDANT DIGITAL ACQ -CW23 *W EXP 99/99/999 051571134 3 25000 SH SOLE 25000 0 0 ATHENA CONSUMER ACQ -CW23 *W EXP 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ACQUISITION -29 *W EXP 99/99/999 1263E1364 15 300100 SH SOLE 300100 0 0 BLUE WORLD ACQUISITION CORP(NMS) COMMON SHARES 00BMZQGG4 1040 104871 SH SOLE 104871 0 0 BLUEROCK RESIDENTIAL GROWTH COMMON SHARES 09627J102 0 1 SH SOLE 1 0 0 BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209 474 54161 SH SOLE 54161 0 0 BRILLIANT ACQUISITION -CW *W EXP 99/99/999 1643W1297 2 52410 SH SOLE 52410 0 0 BROAD CAPITAL ACQUISITION CO(NMS) COMMON SHARES 11125B102 931 93946 SH SOLE 93946 0 0 BROAD CAPITAL ACQUIS-RIGHT COMMON SHARES 11125B110 33 310000 SH SOLE 310000 0 0 BURTECH ACQUISITION CORP-A COMMON SHARES 123013104 1936 194755 SH SOLE 194755 0 0 BURTECH ACQUISITION -CW23 *W EXP 99/99/999 123013112 36 393655 SH SOLE 393655 0 0 C5 ACQUISITION CORP-A COMMON SHARES 12530D105 753 75414 SH SOLE 75414 0 0 C5 ACQUISITION CORP-A -28 *W EXP 99/99/999 12530D113 8 37707 SH SOLE 37707 0 0 CANNA-GLOBAL ACQUISIT -CW23 *W EXP 99/99/999 13767K119 27 336723 SH SOLE 336723 0 0 CANNA-GLOBAL ACQUISITIO-CL A COMMON SHARES 13767K101 1972 197222 SH SOLE 197222 0 0 CARTICA ACQUISITION A -28 *W EXP 99/99/999 1995D1170 5 37500 SH SOLE 37500 0 0 CARTICA ACQUISITION CORP-A COMMON SHARES 00BPW7M96 752 75000 SH SOLE 75000 0 0 CDK GLOBAL INC COMMON SHARES 12508E101 11 207 SH SOLE 207 0 0 CDK GLOBAL INC COMMON SHARES 12508E101 3654 66723 SH SOLE 66723 0 0 CHAIN BRIDGE I-A COMMON SHARES 2061X1025 499 50000 SH SOLE 50000 0 0 CHAIN BRIDGE I-A -CW28 *W EXP 99/99/999 2061X1108 6 28233 SH SOLE 28233 0 0 CHORD ENERGY CORP COMMON SHARES 674215207 1217 10000 SH SOLE 10000 0 0 CHURCHILL CAP V CL A -CW27 *W EXP 99/99/999 17144T115 54 164554 SH SOLE 164554 0 0 CHURCHILL CAP VI CL A -CW27 *W EXP 99/99/999 17143W119 131 383889 SH SOLE 383889 0 0 CHURCHILL CAPITAL CORP V-A COMMON SHARES 17144T107 990 100679 SH SOLE 100679 0 0 CHURCHILL CAPITAL CORP VI-A COMMON SHARES 17143W101 1779 181688 SH SOLE 181688 0 0 CHURCHILL CAPITAL CORP VII-A COMMON SHARES 17144M102 2998 306875 SH SOLE 306875 0 0 CHURCHILL CAPITAL VII -CW28 *W EXP 99/99/999 17144M110 146 420320 SH SOLE 420320 0 0 CINCINNATI FINANCIAL CORP COMMON SHARES 172062101 548 4608 SH SOLE 4608 0 0 CITRIX SYSTEMS INC COMMON SHARES 177376100 3979 40947 SH SOLE 40947 0 0 CITRIX SYSTEMS INC P @ 90 SEP 22 COM 177376100 292 3000 SH Put SOLE 3000 0 0 CLIMATEROCK - CLASS A COMMON SHARES G2311X100 491 49600 SH SOLE 49600 0 0 CLIMATEROCK -RTS COMMON SHARES G2311X134 8 69443 SH SOLE 69443 0 0 COLICITY INC-A -CW27 *W EXP 99/99/999 194170114 8 38800 SH SOLE 38800 0 0 COMM SERV SELECT SECTOR SPDR COMMON SHARES 81369Y852 10 188 SH SOLE 188 0 0 COMPUTE HEALTH ACQ A -CW27 *W EXP 99/99/999 204833115 11 49416 SH SOLE 49416 0 0 CONSILIUM ACQUISITION -27 *W EXP 99/99/999 2365L1196 6 75000 SH SOLE 75000 0 0 CONSILIUM ACQUISITION CORP I(NMS) COMMON SHARES 00BPJJ1S7 1371 140000 SH SOLE 140000 0 0 CONSILIUM ACQUISITION -RIGHT COMMON SHARES 00BPJJ1W1 10 100000 SH SOLE 100000 0 0 CORNERSTONE BUILDING BRANDS COMMON SHARES 21925D109 1110 45342 SH SOLE 45342 0 0 CORNERSTONE BUILDING BRANDS COMMON SHARES 21925D109 2449 100000 SH SOLE 100000 0 0 CRESCERA CAPITAL ACQ -CW23 *W EXP 99/99/999 265071145 6 34695 SH SOLE 34695 0 0 CRESCERA CAPITAL ACQUIS-CL A COMMON SHARES 00BPRB7J8 752 74989 SH SOLE 74989 0 0 CRIXUS BH3 ACQUISITION CO-A COMMON SHARES 22677T102 440 44701 SH SOLE 44701 0 0 CRIXUS BH3 ACQUISITION -CW26 *W EXP 99/99/999 22677T110 1 7590 SH SOLE 7590 0 0 CRYPTO 1 ACQUISITION COR-CLA COMMON SHARES 00BNG4ZX4 468 47195 SH SOLE 47195 0 0 CRYPTO 1 ACQUISITION -CW27 *W EXP 99/99/999 3168A1105 12 82088 SH SOLE 82088 0 0 CUMMINS INC COMMON SHARES 231021106 535 2763 SH SOLE 2763 0 0 DEEP MEDICINE ACQUITION-RTS COMMON SHARES 243733110 3 25000 SH SOLE 25000 0 0 DENALI CAPITAL ACQ-CW27 *W EXP 99/99/999 6256B1142 7 72500 SH SOLE 72500 0 0 DENALI CAPITAL ACQUISITION-A COMMON SHARES 00BMBPKZ2 719 72500 SH SOLE 72500 0 0 DIAMONDHEAD HOLDINGS A -CW28 *W EXP 99/99/999 25278L113 9 72080 SH SOLE 72080 0 0 DMY TECHNOLOGY GROUP -CW23 *W EXP 99/99/999 233247113 18 50660 SH 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0 0 FINTECH ACQUISITION A -CW27 *W EXP 99/99/999 31811H114 3 18750 SH SOLE 18750 0 0 FINTECH ACQUISITION CORP -A COMMON SHARES 31811H106 739 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEV -CW28 *W EXP 99/99/999 318136116 3 25000 SH SOLE 25000 0 0 FINTECH ECOSYSTEM DEVELOPM-A COMMON SHARES 318136108 1000 99999 SH SOLE 99999 0 0 FINTECH ECOSYSTEM DEVELO-RTS COMMON SHARES 318136124 15 149990 SH SOLE 149990 0 0 FLAGSTAR BANCORP INC COMMON SHARES 337930705 665 18750 SH SOLE 18750 0 0 FLEXION THERAPE COMMON SHARES 339CVR011 0 10000 SH SOLE 10000 0 0 FORTUNE RISE ACQUISIT -CW23 *W EXP 99/99/999 34969G110 20 136900 SH SOLE 136900 0 0 FORUM MERGER IV CL A -CW27 *W EXP 99/99/999 349875112 2 9851 SH SOLE 9851 0 0 FRANKLIN FTSE RUSSIA ETF COMMON SHARES 35473P728 0 1 SH SOLE 1 0 0 FTAC EMERALD ACQUISITI A -23 *W EXP 99/99/999 29103K118 6 40000 SH SOLE 40000 0 0 FTAC EMERALD ACQUISITION -A COMMON SHARES 29103K100 782 80000 SH SOLE 80000 0 0 FTAC HERA ACQ CL A -CW27 *W EXP 99/99/999 3728Y1118 7 37500 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SOLE 125610 0 0 HARTFORD FINANCIAL SVCS GRP COMMON SHARES 416515104 537 8209 SH SOLE 8209 0 0 HEALTH CARE SELECT SECTOR(PSE) COMMON SHARES 81369Y209 5 37 SH SOLE 37 0 0 HEALTHCARE AI ACQ -CW23 *W EXP 99/99/999 4373K1177 5 25000 SH SOLE 25000 0 0 HEALTHCARE AI ACQUISITION -A COMMON SHARES G4373K109 496 50000 SH SOLE 50000 0 0 HORIBA LTD(TYO) COMMON SHARES 853000002 79 1844 SH SOLE 1844 0 0 HORIZON ACQUIS CORP II -CW27 *W EXP 99/99/999 460441143 5 30825 SH SOLE 30825 0 0 ICONIC SPORTS ACQ CORP-A COMMON SHARES G4712C107 573 57300 SH SOLE 57300 0 0 ICONIC SPORTS ACQ -CW23 *W EXP 99/99/999 4712C1151 1 5926 SH SOLE 5926 0 0 INCEPTION GROWTH ACQ -23 *W EXP 99/99/999 45333D112 7 75150 SH SOLE 75150 0 0 INCEPTION GROWTH ACQ LTD -RT COMMON SHARES 45333D120 13 126700 SH SOLE 126700 0 0 INCEPTION GROWTH ACQUISITION(NMS) COMMON SHARES 45333D104 3 300 SH SOLE 300 0 0 INDUSTRIAL HUMAN CAPIT -CW28 *W EXP 99/99/999 45617P112 4 105632 SH SOLE 105632 0 0 INDUSTRIAL TECH ACQ A -CW28 *W EXP 99/99/999 45635R116 4 25900 SH SOLE 25900 0 0 INFINT ACQUISITION CORP-A COMMON SHARES 478621009 991 98800 SH SOLE 98800 0 0 INNOVATIVE INTERNATIONAL ACQ *W EXP 99/99/999 4809M1252 2 18000 SH SOLE 18000 0 0 INTEGRAL ACQUISITION CORP-A COMMON SHARES 45827K101 496 50000 SH SOLE 50000 0 0 INTEGRAL ACQUISITION -CW28 *W EXP 99/99/999 45827K119 3 25000 SH SOLE 25000 0 0 INTEGRATED RAIL AND RESOURCE COMMON SHARES 45827R205 505 50000 SH SOLE 50000 0 0 INTERNATIONAL MEDIA AC -CW28 *W EXP 99/99/999 459867115 4 64410 SH SOLE 64410 0 0 INTERNATIONAL MEDIA ACQ-RTS COMMON SHARES 459867123 3 70503 SH SOLE 70503 0 0 INTERPRIVATE IV INFRATECH-A COMMON SHARES 46064T102 260 26549 SH SOLE 26549 0 0 INTERTAPE POLYMER GROUP INC(TOR) COMMON SHARES 609191032 472 15000 SH SOLE 15000 0 0 INVESTCORP INDIA ACQUISITION COMMON SHARES G49219119 0 1 SH SOLE 1 0 0 ISHARES US REAL ESTATE ETF COMMON SHARES 464287739 6 68 SH SOLE 68 0 0 ISHARES US TRANSPORTATION ET COMMON SHARES 464287192 528 2481 SH SOLE 2481 0 0 JADE MOUNTAIN 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