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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   11,625 75,000 SH   SOLE   75,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   2,899,764 279,900 SH   SOLE   279,900 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,199 225,000 SH   SOLE   225,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   53,303 450,000 SH   SOLE   450,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   944 37,000 SH   SOLE   37,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   2,041 53,022 SH   SOLE   53,022 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   10,223 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   695,825 65,000 SH   SOLE   65,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   24,642 360,000 SH   SOLE   360,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   532,358 48,595 SH   SOLE   48,595 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   15,835 114,749 SH   SOLE   114,749 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   9,100 325,000 SH   SOLE   325,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   35,070 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   22,180 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,600 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   36,020 360,200 SH   SOLE   360,200 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   27,600 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   68,649 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,628,453 438,093 SH   SOLE   438,093 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   11,818 362,500 SH   SOLE   362,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   152,250 725,000 SH   SOLE   725,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   15,322 373,715 SH   SOLE   373,715 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   196,729 549,600 SH   SOLE   549,600 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,100 155,000 SH   SOLE   155,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,221,110 207,000 SH   SOLE   207,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   34,650 330,000 SH   SOLE   330,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   682,314 63,947 SH   SOLE   63,947 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   15,060 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   277,947 24,984 SH   SOLE   24,984 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   6,780 233,783 SH   SOLE   233,783 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,403 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   50,250 335,000 SH   SOLE   335,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   27,225 150,000 SH   SOLE   150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   14,790 311,040 SH   SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   71,539 311,040 SH   SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   3,234,816 311,040 SH   SOLE   311,040 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   9,067 52,500 SH   SOLE   52,500 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   637,276 63,537 SH   SOLE   63,537 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2,288 28,211 SH   SOLE   28,211 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   15,498 74,155 SH   SOLE   74,155 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   116,838 650,000 SH   SOLE   650,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   5,631 86,625 SH   SOLE   86,625 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   26,074 173,250 SH   SOLE   173,250 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,789,673 173,250 SH   SOLE   173,250 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,189,680 396,000 SH   SOLE   396,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   15,960 800,000 SH   SOLE   800,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   8,386 226,044 SH   SOLE   226,044 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,701 580,000 SH   SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   28,493 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2,485 60,540 SH   SOLE   60,540 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   6,091 203,040 SH   SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   45,582 203,040 SH   SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,793,102 267,027 SH   SOLE   267,027 0 0
CIPHER MINING INC COM 17253J106   99,025 42,500 SH   SOLE   42,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   15,013 250,000 SH   SOLE   250,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   115,864 884,460 SH   SOLE   884,460 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,583 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   31,500 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   394,946 34,463 SH   SOLE   34,463 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   36,258 347,800 SH   SOLE   347,800 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   11,250 250,000 SH   SOLE   250,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   1,557,507 147,701 SH   SOLE   147,701 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   6,562 187,486 SH   SOLE   187,486 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   44,800 560,000 SH   SOLE   560,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   32,900 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,146,500 470,000 SH   SOLE   470,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,525 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,536 151,200 SH   SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   28,728 151,200 SH   SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,717,319 259,039 SH   SOLE   259,039 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,995 497,100 SH   SOLE   497,100 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   31,136 915,750 SH   SOLE   915,750 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   165,293 915,750 SH   SOLE   915,750 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   8,672 346,875 SH   SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   55,257 346,875 SH   SOLE   346,875 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   14,250 300,000 SH   SOLE   300,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   12,090 620,000 SH   SOLE   620,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   40,892 194,723 SH   SOLE   194,723 0 0
ESH ACQUISITION CORP COM 296424104   1,970,597 194,723 SH   SOLE   194,723 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   25,350 600,000 SH   SOLE   600,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   13,176 384,710 SH   SOLE   384,710 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   14,470 643,125 SH   SOLE   643,125 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   77,175 643,125 SH   SOLE   643,125 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,250 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   56,040 400,000 SH   SOLE   400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   762,444 73,595 SH   SOLE   73,595 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   11,000 137,500 SH   SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,757 88,332 SH   SOLE   88,332 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   926,603 88,332 SH   SOLE   88,332 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   39,803 530,000 SH   SOLE   530,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   22,749 349,977 SH   SOLE   349,977 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   22,575 750,000 SH   SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   137,550 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,400 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   11,286 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   62,100 540,000 SH   SOLE   540,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2,660 266,000 SH   SOLE   266,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   31,218 72,600 SH   SOLE   72,600 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   752,499 72,600 SH   SOLE   72,600 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   8,750 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   28,125 125,000 SH   SOLE   125,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   166,941 618,300 SH   SOLE   618,300 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,500 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   51,000 250,000 SH   SOLE   250,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,059 187,500 SH   SOLE   187,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5,840 291,998 SH   SOLE   291,998 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   99,266 1,416,063 SH   SOLE   1,416,063 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,682 92,230 SH   SOLE   92,230 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   973,488 92,230 SH   SOLE   92,230 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   510,388 49,697 SH   SOLE   49,697 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,866,093 183,490 SH   SOLE   183,490 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   17,704 321,885 SH   SOLE   321,885 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   472 10,000 SH   SOLE   10,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   2,402 20,000 SH   SOLE   20,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   12,220 325,000 SH   SOLE   325,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   783 22,500 SH   SOLE   22,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   186,601 18,064 SH   SOLE   18,064 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   746,959 63,248 SH   SOLE   63,248 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,384,225 130,896 SH   SOLE   130,896 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,257 168,396 SH   SOLE   168,396 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   14,235 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   98,477 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   13,033 325,000 SH   SOLE   325,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   27,557 393,678 SH   SOLE   393,678 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   18,919 594,000 SH   SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   130,205 594,000 SH   SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   6,320,160 594,000 SH   SOLE   594,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   11,049 384,993 SH   SOLE   384,993 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   90,450 450,000 SH   SOLE   450,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   4,000 100,000 SH   SOLE   100,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   133,042 604,738 SH   SOLE   604,738 0 0
NOCO NOCO INC COM CL A G7243P109   65,709 55,686 SH   SOLE   55,686 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   11,137 222,749 SH   SOLE   222,749 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   104,409 595,265 SH   SOLE   595,265 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   16,650 450,000 SH   SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   153,000 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   9,246 484,100 SH   SOLE   484,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   112,108 485,000 SH   SOLE   485,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   34,764 312,626 SH   SOLE   312,626 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   4,668 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   21,650 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   905,403 86,600 SH   SOLE   86,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   31,734 209,603 SH   SOLE   209,603 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,836 139,500 SH   SOLE   139,500 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   1,153,861 111,700 SH   SOLE   111,700 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,020 77,893 SH   SOLE   77,893 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,670,037 155,787 SH   SOLE   155,787 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,925 125,000 SH   SOLE   125,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   73,260 450,000 SH   SOLE   450,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   22,370 322,805 SH   SOLE   322,805 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   52,875 322,805 SH   SOLE   322,805 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   23,306 358,560 SH   SOLE   358,560 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,782,808 358,560 SH   SOLE   358,560 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   27,465 458,519 SH   SOLE   458,519 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   49,035 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   98,000 700,000 SH   SOLE   700,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   31,557 670,000 SH   SOLE   670,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,400 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   47,220 400,000 SH   SOLE   400,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,358,400 120,000 SH   SOLE   120,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   128,007 990,000 SH   SOLE   990,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,457 245,200 SH   SOLE   245,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,250 25,000 SH   SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   12,100 200,000 SH   SOLE   200,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,850 100,000 SH   SOLE   100,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   38,790 310,317 SH   SOLE   310,317 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,514 17,963 SH   SOLE   17,963 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   10,631 262,500 SH   SOLE   262,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   443,538 43,272 SH   SOLE   43,272 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   21,622 69,280 SH   SOLE   69,280 0 0
TMT ACQUISITION CORP SHS G89229119   1,263,553 120,972 SH   SOLE   120,972 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   43,962 183,099 SH   SOLE   183,099 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   60,588 336,600 SH   SOLE   336,600 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,477,078 336,600 SH   SOLE   336,600 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   9,019 243,749 SH   SOLE   243,749 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   8,929 365,202 SH   SOLE   365,202 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   46,400 800,000 SH   SOLE   800,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   117,000 60,000 SH   SOLE   60,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   24,357 173,975 SH   SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   80,808 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   12,840 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   31,919 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6,717 607,834 SH   SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   18,500 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   109,705 925,000 SH   SOLE   925,000 0 0