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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26CapitalAcquisitionCorp COM 90138P100   1,089,164 98,300 SH   SOLE 0 98,300 0 0
7GC&CoHoldingsInc COM 81786A107   3,435,250 325,000 SH   SOLE 0 325,000 0 0
7GC&COHOLDINGSINC-CLA Warrant 81786A115   19,332 225,579 SH   SOLE 0 225,579 0 0
ABACUSLIFEINC Warrant 00258Y112   114,000 300,000 SH   SOLE 0 300,000 0 0
ACHARIVENTURESHOLDINGSCOR Warrant 00444X119   11,352 186,400 SH   SOLE 0 186,400 0 0
ACRICAPITALACQUISITIONCOR Warrant 00501A119   1,518 11,002 SH   SOLE 0 11,002 0 0
ACROPOLISINFRASTRUCTURE-A Warrant 005029111   15,026 250,435 SH   SOLE 0 250,435 0 0
AcropolisInfrastructureAcqui COM 005029103   6,122,758 595,599 SH   SOLE 0 595,599 0 0
AETHERIUMACQUISITIONCORP-A Warrant 00809J119   669 25,434 SH   SOLE 0 25,434 0 0
AIRSPANNETWORKSHOLDINGSIN Warrant 00951K112   635 37,601 SH   SOLE 0 37,601 0 0
ALCHEMYINVTSACQUISITNCORP COM G0232F109   1,016,623 98,510 SH   SOLE 0 98,510 0 0
ALCHEMYINVTSACQUISITNCORP Warrant G0232F133   8,127 49,255 SH   SOLE 0 49,255 0 0
ALLURIONTECHNOLOGIESINC Warrant 02008G110   278,508 306,053 SH   SOLE 0 306,053 0 0
AlphaPartnersTechnologyMerg COM G63290111   1,469,118 139,121 SH   SOLE 0 139,121 0 0
AlphaVestAcquisitionCorp COM G0283A108   3,099,187 293,206 SH   SOLE 0 293,206 0 0
ALTITUDEACQUISITIONCORP-A Warrant 02156Y111   8,437 140,614 SH   SOLE 0 140,614 0 0
ANDRETTIACQUISITIONCORP COM G26735103   3,220,958 299,624 SH   SOLE 0 299,624 0 0
ANDRETTIACQUISITIONCORP Warrant G26735129   157,700 500,000 SH   SOLE 0 500,000 0 0
ApolloStrategicGrowthCapita COM G0412A102   2,586,511 246,100 SH   SOLE 0 246,100 0 0
APOLLOSTRATEGICGROWTH-CLA Warrant G0412A128   30,161 384,220 SH   SOLE 0 384,220 0 0
ARESACQUISITIONCORP-A Warrant G33032122   128,307 194,111 SH   SOLE 0 194,111 0 0
AresAcquisitionCorpII COM G33033104   3,179,592 309,600 SH   SOLE 0 309,600 0 0
AresAcquisitionCorpII Warrant G33033120   194,050 825,744 SH   SOLE 0 825,744 0 0
ArogoCapitalAcquisitionCorp COM 042644104   2,199,087 206,100 SH   SOLE 0 206,100 0 0
ARROWROOTACQUISITIONCORP-A Warrant 04282M110   154,708 859,489 SH   SOLE 0 859,489 0 0
ArtemisStrategicInvestmentC COM 04303A103   963,037 90,426 SH   SOLE 0 90,426 0 0
ARYASciencesAcquisitionCorp COM G31659108   941,340 87,000 SH   SOLE 0 87,000 0 0
ASPACIIAcquisitionCorp COM G0543H109   3,282,933 304,822 SH   SOLE 0 304,822 0 0
ATHENATECHNOLOGYACQUISIT-A Warrant 04687C113   14,001 107,700 SH   SOLE 0 107,700 0 0
AthenaTechnologyAcquisition COM 04687C105   2,108,568 195,600 SH   SOLE 0 195,600 0 0
ATLANTICCOASTALACQUISITI-A Warrant 048453112   6,629 236,756 SH   SOLE 0 236,756 0 0
AtlanticCoastalAcquisitionC COM 04845A108   3,130,380 297,000 SH   SOLE 0 297,000 0 0
AULTDISRUPTIVETECHNOLOGIES Warrant 05150A112   4,050 337,509 SH   SOLE 0 337,509 0 0
BanyanAcquisitionCorp COM 06690B107   3,593,773 341,289 SH   SOLE 0 341,289 0 0
BELLEVUELIFESCIENCESACQUI Warrant 079174116   7,020 200,000 SH   SOLE 0 200,000 0 0
BellevueLifeSciencesAcquisi COM 079174108   2,080,000 200,000 SH   SOLE 0 200,000 0 0
BellevueLifeSciencesAcquisi Right 079174124   46,000 200,000 SH   SOLE 0 200,000 0 0
BENEFICIENT-CLASSA Warrant 08178Q119   14,122 366,796 SH   SOLE 0 366,796 0 0
BioPlusAcquisitionCorp COM G11217117   650,400 60,000 SH   SOLE 0 60,000 0 0
BlackMountainAcquisitionCor COM 09216A108   1,531,049 143,491 SH   SOLE 0 143,491 0 0
BLOCKCHAINCOINVESTORS-CLA Warrant G11765115   17,010 400,000 SH   SOLE 0 400,000 0 0
BLUERIVERACQUISITIONCORP-A Warrant G1261Q115   4,867 100,766 SH   SOLE 0 100,766 0 0
BlueWorldAcquisitionCorp COM G1263E102   1,626,000 150,000 SH   SOLE 0 150,000 0 0
BOWENACQUISITIONCORP COM G12729110   2,984,035 292,767 SH   SOLE 0 292,767 0 0
BOWENACQUISITIONCORP Right G12729128   42,378 282,480 SH   SOLE 0 282,480 0 0
BRIDGETOWNHOLDINGSLTD-CLA Warrant G1355U121   3,434 10,100 SH   SOLE 0 10,100 0 0
BUKITJALILGBLACQUISITION COM G1676M105   2,468,958 240,171 SH   SOLE 0 240,171 0 0
BUKITJALILGBLACQUISITION Right G1676M121   28,820 220,000 SH   SOLE 0 220,000 0 0
BUKITJALILGBLACQUISITION Warrant G1676M113   8,125 125,000 SH   SOLE 0 125,000 0 0
BURTECHACQUISITIONCORP COM 123013104   751,439 71,159 SH   SOLE 0 71,159 0 0
BURTECHACQUISITIONCORP Warrant 123013112   9,420 413,165 SH   SOLE 0 413,165 0 0
BurTechAcquisitionCorp COM 123013104   2,520,512 238,459 SH   SOLE 0 238,459 0 0
BURTECHACQUISITIONCORP-A Warrant 123013112   7 400 SH   SOLE 0 400 0 0
BYNORDICACQUISITIONCORP Warrant 124420118   56 560 SH   SOLE 0 560 0 0
C5AcquisitionCorp COM 12530D105   2,907,291 265,022 SH   SOLE 0 265,022 0 0
CACTUSACQUISITIONCORP1LT Warrant G1745A124   108 4,300 SH   SOLE 0 4,300 0 0
CALIDIBIOTHERAPEUTICSINC Warrant 320703119   23,100 105,000 SH   SOLE 0 105,000 0 0
CANNA-GLOBALACQUISITIO-CLA Warrant 13767K119   1,005 57,100 SH   SOLE 0 57,100 0 0
CARMELLTHERAPEUTICSCORP Warrant 142922111   10,951 52,146 SH   SOLE 0 52,146 0 0
CARTICAACQUISITIONCORP-A Warrant G1995D117   34,670 669,400 SH   SOLE 0 669,400 0 0
CATCHAINVESTMENTCORP-A Warrant G1962Y110   14,792 295,845 SH   SOLE 0 295,845 0 0
CCNEUBERGERPRINCIPALIII-A Warrant G1992N126   123,824 669,321 SH   SOLE 0 669,321 0 0
CFACQUISITIONCORPIV-CLA Warrant 12520T110   14,579 291,570 SH   SOLE 0 291,570 0 0
ChainBridgeI COM G2061X102   2,695,000 250,000 SH   SOLE 0 250,000 0 0
CHECHEGROUPINC Warrant G20707116   5,040 25,200 SH   SOLE 0 25,200 0 0
CHURCHILLCAPITALCORPV-A Warrant 17144T115   93,681 506,382 SH   SOLE 0 506,382 0 0
CHURCHILLCAPITALCORPVII-A Warrant 17144M110   79,328 257,558 SH   SOLE 0 257,558 0 0
COLISEUMACQUISITIONCORP COM G2263T123   1,585,679 149,030 SH   SOLE 0 149,030 0 0
COLISEUMACQUISITIONCORP-A Warrant G2263T107   13,072 108,935 SH   SOLE 0 108,935 0 0
CompassDigitalAcquisitionCo COM G2476C107   2,577,431 244,538 SH   SOLE 0 244,538 0 0
COMPLETESOLARIAINC Warrant 20460L112   28,635 174,818 SH   SOLE 0 174,818 0 0
CONCORDACQUISITIONCORP-A Warrant 20607U116   320 4,566 SH   SOLE 0 4,566 0 0
ConcordAcquisitionCorpII COM 20607U108   3,084,000 300,000 SH   SOLE 0 300,000 0 0
ConcordAcquisitionCorpII Unit 20607U207   21 2 SH   SOLE 0 2 0 0
CONDUITPHARMACEUTICALSINC Warrant 20678X114   24,964 554,746 SH   SOLE 0 554,746 0 0
CONSTELLATIONACQUISITION-A Warrant G2R18K113   173 6,448 SH   SOLE 0 6,448 0 0
CONXCORP-CLASSASHARES Warrant 212873111   51,804 345,357 SH   SOLE 0 345,357 0 0
CORNERGROWTHACQUISITION-A Warrant G2425N113   13,408 167,600 SH   SOLE 0 167,600 0 0
DIGITALHEALTHACQUISITIONC Warrant 253893119   10,807 489,000 SH   SOLE 0 489,000 0 0
DIRECTSELLINGACQUISITION-A Warrant 25460L111   1,002 50,100 SH   SOLE 0 50,100 0 0
DirectSellingAcquisitionCor COM 25460L103   2,732,421 251,836 SH   SOLE 0 251,836 0 0
DISRUPTIVEACQUISITIONCOR-A Warrant G2770Y128   491 10,400 SH   SOLE 0 10,400 0 0
DistokenAcquisitionCorp COM G27740110   1,463,764 139,539 SH   SOLE 0 139,539 0 0
DUETAcquisitionCorp COM 26431Q106   3,401,091 317,859 SH   SOLE 0 317,859 0 0
EGACQUISITIONCORP-A Warrant 26846A118   67,243 393,693 SH   SOLE 0 393,693 0 0
ELECTRIQPWRHLDGSINC Warrant 285046116   9,872 347,617 SH   SOLE 0 347,617 0 0
EnphysAcquisitionCorp COM G3167L109   1,575,000 150,000 SH   SOLE 0 150,000 0 0
EnphysAcquisitionCorp Warrant G3167L117   33,828 483,250 SH   SOLE 0 483,250 0 0
ESGLHLDGSLTD Warrant G3R95P116   7,077 362,935 SH   SOLE 0 362,935 0 0
ESHACQUISITIONCORP COM 296424104   2,783,000 275,000 SH   SOLE 0 275,000 0 0
ESHACQUISITIONCORP Warrant 296424112   57,750 275,000 SH   SOLE 0 275,000 0 0
EVERESTCONSOLIDATORACQUISI Warrant 29978K110   84 400 SH   SOLE 0 400 0 0
EVERGREENCORPORATION-CLA Warrant G3312W117   5,201 125,935 SH   SOLE 0 125,935 0 0
ExcelFinAcquisitionCorp COM 30069X102   811,194 76,240 SH   SOLE 0 76,240 0 0
EXCELFINACQUISITIONCORP-A Warrant 30069X110   10,182 226,260 SH   SOLE 0 226,260 0 0
FINNOVATEACQUISITIONCORP-A Warrant G3R34K111   4,384 95,800 SH   SOLE 0 95,800 0 0
FINSERVACQUISITIONCORP-A Warrant 31809Y111   2,666 88,286 SH   SOLE 0 88,286 0 0
FLAMEACQUISITIONCORP-CLA Warrant 33850F116   280,458 350,573 SH   SOLE 0 350,573 0 0
FOCUSIMPACTACQUISITION-A Warrant 34417L117   5,661 70,768 SH   SOLE 0 70,768 0 0
FocusImpactAcquisitionCorp COM 34417L109   177,941 16,476 SH   SOLE 0 16,476 0 0
FORBIONEUROPEANACQUISITI-A Warrant G3619H110   26,618 35,491 SH   SOLE 0 35,491 0 0
FOURLEAFACQUISITIONCOR-A Warrant 35088F115   17,224 225,153 SH   SOLE 0 225,153 0 0
FourLeafAcquisitionCorp COM 35088F107   2,359,603 225,153 SH   SOLE 0 225,153 0 0
FTACEMERALDACQUISITIONCOR COM 29103K100   3,138,000 300,000 SH   SOLE 0 300,000 0 0
FTACEMERALDACQUISITIONCOR Warrant 29103K118   10,500 150,000 SH   SOLE 0 150,000 0 0
FusionAcquisitionCorpII COM 36118N102   2,322,120 222,000 SH   SOLE 0 222,000 0 0
FUSIONACQUISITIONCORPII-A Warrant 36118N110   24 121,522 SH   SOLE 0 121,522 0 0
GARDINERHEALTHCAREACQTSCO Warrant 365506112   1,603 26,714 SH   SOLE 0 26,714 0 0
GLOBALTECHNOLGYACQSTNCORP Warrant G3934N115   1,558 38,865 SH   SOLE 0 38,865 0 0
GlobalBlockchainAcquisition COM 37961B104   2,448,107 233,153 SH   SOLE 0 233,153 0 0
GLOBALPARTNERACQUISITION-A Warrant G3934P128   412 108,319 SH   SOLE 0 108,319 0 0
GoalAcquisitionsCorp Warrant 38021H115   14,823 535,113 SH   SOLE 0 535,113 0 0
GOLDENSTARACQUISITIONCORP COM G4023C101   898,387 87,053 SH   SOLE 0 87,053 0 0
GORESHOLDINGIXINC-CLA Warrant 38287A119   51,591 257,955 SH   SOLE 0 257,955 0 0
GoresHoldingsIXInc COM 38287A101   2,729,172 262,673 SH   SOLE 0 262,673 0 0
GRAFACQUISITIONCORPIV Warrant 384272118   20,524 52,000 SH   SOLE 0 52,000 0 0
HAYMAKERACQUISITIONCORPIV Unit G4375F124   1,054,363 100,896 SH   SOLE 0 100,896 0 0
HCMACQUISITIONCORP-A Warrant G4365A127   532 30,923 SH   SOLE 0 30,923 0 0
HEALTHWELLACQUISITIONCOR-A Warrant 42227R117   20,450 120,363 SH   SOLE 0 120,363 0 0
HENNESSYCAPITALINVEST-CLA Warrant 42600H116   2,571 21,425 SH   SOLE 0 21,425 0 0
HennessyCapitalInvestmentCo COM 42600H108   3,032,816 293,593 SH   SOLE 0 293,593 0 0
HH&LACQUISITIONCO COM G39714103   2,136,213 201,150 SH   SOLE 0 201,150 0 0
HH&LACQUISITIONCO-CLASSA Warrant G39714129   6,132 216,688 SH   SOLE 0 216,688 0 0
HOMEPLATEACQUISITION-CLA Warrant 43734R111   21,171 615,429 SH   SOLE 0 615,429 0 0
HORIZONSPACEACQUISITIONI Warrant G4619M117   6,801 186,547 SH   SOLE 0 186,547 0 0
HorizonSpaceAcquisitionICo COM G4619M109   1,785,136 169,047 SH   SOLE 0 169,047 0 0
HorizonSpaceAcquisitionICo Right G4619M125   23,667 169,047 SH   SOLE 0 169,047 0 0
HUMACYTEINC Warrant 44486Q111   12,556 17,500 SH   SOLE 0 17,500 0 0
InceptionGrowthAcquisitionL COM 45333D104   2,784,968 262,238 SH   SOLE 0 262,238 0 0
IndustrialTechAcquisitionsI COM 45635R108   3,015,373 280,761 SH   SOLE 0 280,761 0 0
InfiniteAcquisitionCorp COM G48028107   1,305,188 121,300 SH   SOLE 0 121,300 0 0
INFLECTIONPTACQUISITNCRP COM G4790U102   3,438,267 336,478 SH   SOLE 0 336,478 0 0
INFLECTIONPTACQUISITNCRP Warrant G4790U110   84,837 493,239 SH   SOLE 0 493,239 0 0
INSIGHTACQUISITIONCORP-A Warrant 45784L118   1,358 52,236 SH   SOLE 0 52,236 0 0
INTEGRALACQUISITIONCORP-A Warrant 45827K119   1,994 57,624 SH   SOLE 0 57,624 0 0
INTUITIVEMACHINESINC Warrant 46125A118   26,724 92,150 SH   SOLE 0 92,150 0 0
IrisAcquisitionCorp COM 89601Y101   465,285 43,853 SH   SOLE 0 43,853 0 0
IsraelAcquisitionsCorp COM G49667101   3,113,229 294,953 SH   SOLE 0 294,953 0 0
ISRAELACQUISITIONSCORP-A Warrant G49667119   139,988 1,018,098 SH   SOLE 0 1,018,098 0 0
JAGUARGLOBALGROWTHCORPI COM G5S11A106   1,150,334 200,058 SH   SOLE 0 200,058 0 0
JAWSMUSTANGACQUISITIONC-A Warrant G50737124   20,500 512,501 SH   SOLE 0 512,501 0 0
JuniperIICorp COM 48203N103   3,164,991 298,725 SH   SOLE 0 298,725 0 0
JUNIPERIICORP-CLASSA Warrant 48203N111   2,017 775,753 SH   SOLE 0 775,753 0 0
KEENVISIONACQUISITIONCORP Unit G52443101   1,854,762 180,600 SH   SOLE 0 180,600 0 0
KENSINGTONCAPITALACQ-A Warrant G5251K129   130,521 1,129,076 SH   SOLE 0 1,129,076 0 0
KensingtonCapitalAcquisition COM G5251K103   4,228,000 400,000 SH   SOLE 0 400,000 0 0
KERNELGROUPHOLDINGSINC-A Warrant G5259L129   8,744 146,950 SH   SOLE 0 146,950 0 0
LakeshoreAcquisitionIICorp COM G5352N105   151,867 13,997 SH   SOLE 0 13,997 0 0
LANDCADIAHOLDINGSIVINC Warrant 51477A112   43,283 309,163 SH   SOLE 0 309,163 0 0
LatAmGrowthSPAC COM G5380L105   580,272 52,752 SH   SOLE 0 52,752 0 0
LAVOROLTD-CLA Warrant G5391L110   56,317 75,100 SH   SOLE 0 75,100 0 0
LCATTERTONASIAACQ-CLASSA Warrant G5346G117   232,899 452,232 SH   SOLE 0 452,232 0 0
LEOHOLDINGSCORPII-CLASSA Warrant G5463R128   3,765 188,274 SH   SOLE 0 188,274 0 0
LFCAPITALACQUISITION-CLA Warrant 50202D110   68 18,495 SH   SOLE 0 18,495 0 0
LIFEZONEMETALSLIMITED Warrant G5568L117   576,870 488,873 SH   SOLE 0 488,873 0 0
LiveOakCrestviewClimateAcq COM 538086109   2,386,468 231,023 SH   SOLE 0 231,023 0 0
M3BRIGADEACQUISITIONIICO Warrant 553800111   9,100 200,000 SH   SOLE 0 200,000 0 0
MarsAcquisitionCorp Right G5870E124   5,249 24,997 SH   SOLE 0 24,997 0 0
MERCATOPARTNERSACQUISITION Warrant 58759A116   63,926 304,409 SH   SOLE 0 304,409 0 0
MontereyCapitalAcquisitionC COM 61244M109   132,614 12,499 SH   SOLE 0 12,499 0 0
MOUNTAIN&COIACQUISITION Warrant G6301J112   43,948 298,689 SH   SOLE 0 298,689 0 0
MOVELLAHOLDINGSINC Warrant 62459N113   13,919 370,197 SH   SOLE 0 370,197 0 0
NABORSENERGYTRANSITIONCOR Unit G6363K122   1,128,600 110,000 SH   SOLE 0 110,000 0 0
NABORSENERGYTRANSITIONCOR Warrant 629567116   135,200 711,579 SH   SOLE 0 711,579 0 0
NABORSENERGYTRANSITION-A Warrant 629567116   12,188 81,198 SH   SOLE 0 81,198 0 0
NEWAMSTERDAMPHARMACONV Warrant N62509117   23,319 12,273 SH   SOLE 0 12,273 0 0
NEWBURYSTREETACQUISITIONC Warrant 65101L112   11,810 81,224 SH   SOLE 0 81,224 0 0
NORTHERNREVIVALACQUISITION Warrant G6546R119   7,439 285,000 SH   SOLE 0 285,000 0 0
NORTHERNSTARINVESTMENT-A Warrant 66574L118   105 8,438 SH   SOLE 0 8,438 0 0
NUBIABRANDINTERNATION-CLA Warrant 67022R111   85,150 765,739 SH   SOLE 0 765,739 0 0
OakWoodsAcquisitionCorp COM 67190B104   1,821,874 174,509 SH   SOLE 0 174,509 0 0
OCAAcquisitionCorp COM 670865104   520,870 49,000 SH   SOLE 0 49,000 0 0
OPYACQUISITIONCORPI Warrant 671005114   5,297 191,242 SH   SOLE 0 191,242 0 0
OPYAcquisitionCorpI COM 671005106   613,555 58,826 SH   SOLE 0 58,826 0 0
OPYACQUISITIONCORPI-A Warrant 671005114   6,709 242,215 SH   SOLE 0 242,215 0 0
PAPAYAGRWTOPPORTUNITYCORP Warrant 69882P110   2,915 50,000 SH   SOLE 0 50,000 0 0
PapayaGrowthOpportunityCorp COM 69882P102   2,670,000 250,000 SH   SOLE 0 250,000 0 0
PearlHoldingsAcquisitionCor COM G44525106   2,948,000 275,000 SH   SOLE 0 275,000 0 0
PHOENIXBIOTECHACQUISI-CLA Warrant 71902K113   265 3,700 SH   SOLE 0 3,700 0 0
PLUMACQUISITIONCORPI-A Warrant G7134L118   20,014 333,560 SH   SOLE 0 333,560 0 0
PonoCapitalThreeInc COM G71704103   1,366,162 129,494 SH   SOLE 0 129,494 0 0
PONOCAPITALTHREEINC-A Warrant G71704111   9,100 180,000 SH   SOLE 0 180,000 0 0
PortageFintechAcquisitionCo COM G7185D106   2,092,000 200,000 SH   SOLE 0 200,000 0 0
Power&DigitalInfrastructure COM 73919C100   591,687 55,662 SH   SOLE 0 55,662 0 0
PowerUpAcquisitionCorp COM G7207P103   1,624,500 150,000 SH   SOLE 0 150,000 0 0
PROJECTENERGYREIMAGINEDAC Warrant G72556114   12,149 101,243 SH   SOLE 0 101,243 0 0
ProjectEnergyReimaginedAcqu COM G72556106   4,339,647 414,484 SH   SOLE 0 414,484 0 0
PSQHOLDINGSINC Warrant 693691115   140,020 100,734 SH   SOLE 0 100,734 0 0
PSQHoldingsInc Warrant 693691115   87,909 63,244 SH   SOLE 0 63,244 0 0
QuantumFinTechAcquisitionCo COM 74767A105   85,904 8,066 SH   SOLE 0 8,066 0 0
RELATIVITYACQUISITIONCOR-A Warrant 75944B114   2,204 46,802 SH   SOLE 0 46,802 0 0
RevelstoneCapitalAcquisition COM 76137R106   1,595,563 150,100 SH   SOLE 0 150,100 0 0
RFAcquisitionCorp COM 74954L104   363,527 34,134 SH   SOLE 0 34,134 0 0
RigelResourceAcquisitionCor COM G7573M106   1,005,506 92,333 SH   SOLE 0 92,333 0 0
ROSSACQUISITIONCORPII-A Warrant G7641C114   159,901 1,434,086 SH   SOLE 0 1,434,086 0 0
ROTHCHACQUISITIONVCO Warrant 77867R118   9,665 120,808 SH   SOLE 0 120,808 0 0
SCREAMINGEAGLEACQ-CLASSA Warrant G79407121   64,187 377,570 SH   SOLE 0 377,570 0 0
ScreamingEagleAcquisitionCo COM G79407105   2,856,752 273,112 SH   SOLE 0 273,112 0 0
ShoulderUpTechnologyAcquisit COM 82537G104   2,951,200 280,000 SH   SOLE 0 280,000 0 0
SHUAAPARTNERSACQUISIT-CLA Warrant G81173117   11,704 184,900 SH   SOLE 0 184,900 0 0
SilverBoxCorpIII COM 82836N107   2,265,955 221,501 SH   SOLE 0 221,501 0 0
SILVERBOXCORPIII-A Warrant 82836N115   35,255 219,510 SH   SOLE 0 219,510 0 0
SIZZLEACQUISITIONCORP Warrant 83014E117   29,450 196,070 SH   SOLE 0 196,070 0 0
SlamCorp COM G8210L105   1,078,000 100,000 SH   SOLE 0 100,000 0 0
SLAMCORP-A Warrant G8210L121   78,762 627,584 SH   SOLE 0 627,584 0 0
SOCIALLEVERAGEACQUISITIO-A Warrant 83363K110   5,421 120,201 SH   SOLE 0 120,201 0 0
SOUTHLANDHOLDINGSINC Warrant 84445C118   169,776 227,851 SH   SOLE 0 227,851 0 0
SPRINGVALLEYACQUISITION-A Warrant G83752116   10,100 100,000 SH   SOLE 0 100,000 0 0
SpringValleyAcquisitionCorp COM G83752108   2,690,000 250,000 SH   SOLE 0 250,000 0 0
TARGETGLOBALACQUISIICORP Warrant G8675N125   3,186 55,500 SH   SOLE 0 55,500 0 0
TGVENTUREACQUISITIONCORP Warrant 87251T117   8,544 267,000 SH   SOLE 0 267,000 0 0
THUNDERBRIDGECAPITALPAR-A Warrant 88605T118   26,033 371,900 SH   SOLE 0 371,900 0 0
ThunderBridgeCapitalPartner COM 88605L107   616,302 60,127 SH   SOLE 0 60,127 0 0
TMTAcquisitionCorp COM G89229119   249,767 23,924 SH   SOLE 0 23,924 0 0
TMTAcquisitionCorp Right G89229135   7,467 23,924 SH   SOLE 0 23,924 0 0
TORTOISEECOFINACQUISITION-A Warrant G8956E117   9,177 70,431 SH   SOLE 0 70,431 0 0
TortoiseEcofinAcquisitionCor COM G8956E109   2,803,107 267,472 SH   SOLE 0 267,472 0 0
TrailblazerMergerCorpI COM 89278D109   3,112,656 301,322 SH   SOLE 0 301,322 0 0
TRISALUSLIFESCIENCESINC Warrant 89680M119   63,692 167,610 SH   SOLE 0 167,610 0 0
TWELVESEASINVTMNTCOII-A Warrant 90118T114   6,817 131,600 SH   SOLE 0 131,600 0 0
UNITEDHOMESGROUPINC Warrant 91060H116   63,508 104,112 SH   SOLE 0 104,112 0 0
WESTERNACQUISITIONVENTURES Warrant 95758L115   1,411 43,958 SH   SOLE 0 43,958 0 0
WILLIAMSROWLANDACQUISITION Warrant 96951B110   1,129 102,661 SH   SOLE 0 102,661 0 0
WORLDWIDEWEBBACQUISITION-A Warrant G97775111   6,190 144,634 SH   SOLE 0 144,634 0 0
WorldwideWebbAcquisitionCor COM G97775103   3,230,074 305,300 SH   SOLE 0 305,300 0 0
YSBIOPHARMACOLTD Warrant G9845F117   4,079 99,000 SH   SOLE 0 99,000 0 0
ZALATORISIIACQUISITIONCOR Warrant G9831X122   5,167 83,333 SH   SOLE 0 83,333 0 0
ZalatorisIIAcquisitionCorp COM G9831X106   3,168,000 300,000 SH   SOLE 0 300,000 0 0
ESGGCILIBERTYINCSR COM 361ESC049   0 2,817 SH   SOLE 0 2,817 0 0
99ACQUISITIONGROUP Unit 65445K200   181,300 17,500 SH   SOLE 0 17,500 0 0
CARMELLTHERAPEUTICS Warrant 142922111   17,962 78,095 SH   SOLE 0 78,095 0 0
ICORECONNECTINC Warrant 450958111   0 215,422 SH   SOLE 0 215,422 0 0
ENVOYMEDICALINC Warrant 29415V117   45,392 510,028 SH   SOLE 0 510,028 0 0
GRAFACQUISITIONCORP Warrant 65488A119   37,202 94,254 SH   SOLE 0 94,254 0 0
FGMERGERCORP Warrant 450958111   305 3,048 SH   SOLE 0 3,048 0 0