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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1,514 150,000 SH   SOLE   150,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25,000 SH   SOLE   25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,262 560,000 SH   SOLE   560,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33,542 SH   SOLE   33,542 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,249 125,000 SH   SOLE   125,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 4 39,212 SH   SOLE   39,212 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 75 35,000 SH Put SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 35 347,382 SH   SOLE   347,382 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 63,755 SH   SOLE   63,755 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 93,750 SH   SOLE   93,750 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 73 412,110 SH   SOLE   412,110 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 68,119 SH   SOLE   68,119 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 12 75,000 SH   SOLE   75,000 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 292 96,104 SH   SOLE   96,104 0 0
AMAZON COM INC COM 023135106 5,893 52,150 SH   SOLE   52,150 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20,920 SH   SOLE   20,920 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 6 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3,086 313,911 SH   SOLE   313,911 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 35,000 SH   SOLE   35,000 0 0
APA CORPORATION COM 03743Q108 241 7,050 SH   SOLE   7,050 0 0
APPLE INC COM 037833100 2,392 17,310 SH   SOLE   17,310 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 33,333 SH   SOLE   33,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 204 442,494 SH   SOLE   442,494 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 8 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 503 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 90,430 SH   SOLE   90,430 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 18,918 SH   SOLE   18,918 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 858 85,000 SH   SOLE   85,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,511 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 12 106,656 SH   SOLE   106,656 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,150 321,755 SH   SOLE   321,755 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,203 320,000 SH   SOLE   320,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,533 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 8 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 32,538 SH   SOLE   32,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3,000 SH   SOLE   3,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 36 104,537 SH   SOLE   104,537 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 45,000 SH   SOLE   45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 12,486 SH   SOLE   12,486 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,236 206,800 SH   SOLE   206,800 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 141 219,875 SH   SOLE   219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 127,138 SH   SOLE   127,138 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 30 529,774 SH   SOLE   529,774 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 985 100,000 SH   SOLE   100,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 151 560,390 SH   SOLE   560,390 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 66,136 SH   SOLE   66,136 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 292 347,991 SH   SOLE   347,991 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,022 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 87,500 SH   SOLE   87,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,141 432,148 SH   SOLE   432,148 0 0
CAPITAL ONE FINL CORP COM 14040H105 415 4,500 SH   SOLE   4,500 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 13 290,000 SH   SOLE   290,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 34 10,000 SH   SOLE   10,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 46,350 SH   SOLE   46,350 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,458 148,333 SH   SOLE   148,333 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 74,040 SH   SOLE   74,040 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 4 37,500 SH   SOLE   37,500 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 42 200,000 SH   SOLE   200,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 8 100,000 SH   SOLE   100,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 282,678 SH   SOLE   282,678 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 73,333 SH   SOLE   73,333 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,010 200,000 SH   SOLE   200,000 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 39 34,878 SH   SOLE   34,878 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 19 105,931 SH   SOLE   105,931 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 7 289,459 SH   SOLE   289,459 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 41 75,000 SH   SOLE   75,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 90,407 SH   SOLE   90,407 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 13 62,500 SH   SOLE   62,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 544 533,222 SH   SOLE   533,222 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,084 279,625 SH   SOLE   279,625 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 25,000 SH   SOLE   25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 783 32,935 SH   SOLE   32,935 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 37,500 SH   SOLE   37,500 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 5 62,500 SH   SOLE   62,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 33,333 SH   SOLE   33,333 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,759 46,832 SH   SOLE   46,832 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 14,159 SH   SOLE   14,159 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 222 468,215 SH   SOLE   468,215 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,049 495,000 SH   SOLE   495,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 788 371,500 SH Call SOLE   0 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,753 175,000 SH   SOLE   175,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,051 82,500 SH   SOLE   82,500 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 944 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 703 70,000 SH   SOLE   70,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 10 66,666 SH   SOLE   66,666 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 25,000 SH   SOLE   25,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 3 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,014 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 161,586 SH   SOLE   161,586 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,975 199,000 SH   SOLE   199,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,578 159,039 SH   SOLE   159,039 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 50,000 SH   SOLE   50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 144 196,942 SH   SOLE   196,942 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 34 61,241 SH   SOLE   61,241 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 50,000 SH   SOLE   50,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 5 75,000 SH   SOLE   75,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 80,000 SH   SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 41,633 SH   SOLE   41,633 0 0
GORES HLDGS VIII INC CL A 382863108 1,043 105,701 SH   SOLE   105,701 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,450 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 7 58,984 SH   SOLE   58,984 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 518 53,117 SH   SOLE   53,117 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 17 110,000 SH   SOLE   110,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 92 399,269 SH   SOLE   399,269 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 32 200,000 SH   SOLE   200,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 2,187 220,000 SH   SOLE   220,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 11 151,206 SH   SOLE   151,206 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,521 150,000 SH   SOLE   150,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 37,500 SH   SOLE   37,500 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,998 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 10 96,659 SH   SOLE   96,659 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 281 436,002 SH   SOLE   436,002 0 0
HPX CORP *W EXP 07/14/202 G32219126 6 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,269 125,000 SH   SOLE   125,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,277 471,181 SH   SOLE   471,181 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 818 457,037 SH   SOLE   457,037 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 87,500 SH   SOLE   87,500 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,014 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 35,647 SH   SOLE   35,647 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,018 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,002 200,000 SH   SOLE   200,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,020 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 25,000 SH   SOLE   25,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 7 60,000 SH   SOLE   60,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,759 175,000 SH   SOLE   175,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 511 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 37,500 SH   SOLE   37,500 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 45,992 SH   SOLE   45,992 0 0
LARIMAR THERAPEUTICS INC COM 517125100 111 34,550 SH   SOLE   34,550 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,012 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,988 200,000 SH   SOLE   200,000 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,420 140,000 SH   SOLE   140,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 150 499,111 SH   SOLE   499,111 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 163 15,826 SH   SOLE   15,826 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,512 150,000 SH   SOLE   150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 50,000 SH   SOLE   50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,045 22,000 SH   SOLE   22,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 18 108,040 SH   SOLE   108,040 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 510 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,503 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 1,300 5,580 SH   SOLE   5,580 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 10 108,350 SH   SOLE   108,350 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 596 400,000 SH   SOLE   400,000 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 127 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,505 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 716 70,000 SH   SOLE   70,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 42 245,000 SH   SOLE   245,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 56 44,564 SH   SOLE   44,564 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 117 483,060 SH   SOLE   483,060 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,015 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 24,999 SH   SOLE   24,999 0 0
NOGIN INC *W EXP 08/26/202 65528N113 38 426,412 SH   SOLE   426,412 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 10 495,600 SH   SOLE   495,600 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 995 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,008 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,014 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 9 78,087 SH   SOLE   78,087 0 0
OWLET INC *W EXP 09/14/202 69120X115 58 464,000 SH   SOLE   464,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12,000 SH   SOLE   12,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 408 40,000 SH   SOLE   40,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 38 255,942 SH   SOLE   255,942 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 26 151,435 SH   SOLE   151,435 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,592 159,000 SH   SOLE   159,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 6 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1,017 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 100,100 SH   SOLE   100,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,920 193,605 SH   SOLE   193,605 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,265 125,000 SH   SOLE   125,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 107 273,897 SH   SOLE   273,897 0 0
PLIANT THERAPEUTICS INC COM 729139105 213 10,200 SH   SOLE   10,200 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 25,000 SH   SOLE   25,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 10 97,232 SH   SOLE   97,232 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,869 502,439 SH   SOLE   502,439 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,494 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 75,000 SH   SOLE   75,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 41,625 SH   SOLE   41,625 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 26 96,591 SH   SOLE   96,591 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 26,880 SH   SOLE   26,880 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 12 75,000 SH   SOLE   75,000 0 0
REPARE THERAPEUTICS INC COM 760273102 187 15,416 SH   SOLE   15,416 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 12 50,000 SH   SOLE   50,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 10 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,017 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 7 83,600 SH   SOLE   83,600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 57,650 SH   SOLE   57,650 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 48 369,358 SH   SOLE   369,358 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,053 14,650 SH   SOLE   14,650 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 25,000 SH   SOLE   25,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,952 200,000 SH   SOLE   200,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 93 425,700 SH   SOLE   425,700 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 88 100,000 SH   SOLE   100,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,014 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 92 383,765 SH   SOLE   383,765 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2,007 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3,012 300,000 SH   SOLE   300,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 97 485,903 SH   SOLE   485,903 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6 49,966 SH   SOLE   49,966 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,533 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,005 140,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,930 25,000 SH Put SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16,665 SH   SOLE   16,665 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 26 112,500 SH   SOLE   112,500 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 32,084 SH   SOLE   32,084 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,509 150,000 SH   SOLE   150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 51 375,584 SH   SOLE   375,584 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 151 367,218 SH   SOLE   367,218 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 767 75,000 SH   SOLE   75,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 66,666 SH   SOLE   66,666 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 352 92,243 SH   SOLE   92,243 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 33,566 SH   SOLE   33,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 33,333 SH   SOLE   33,333 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 52 255,761 SH   SOLE   255,761 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 59 115,975 SH   SOLE   115,975 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 37,500 SH   SOLE   37,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3 40,180 SH   SOLE   40,180 0 0
TJX COS INC NEW COM 872540109 342 5,500 SH   SOLE   5,500 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,782 175,000 SH   SOLE   175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 10 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,026 200,000 SH   SOLE   200,000 0 0
VELODYNE LIDAR INC COM 92259F101 47 50,000 SH   SOLE   50,000 0 0
VELODYNE LIDAR INC COM 92259F101 47 50,000 SH Call SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114 10 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 701 70,000 SH   SOLE   70,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 6 100,000 SH   SOLE   100,000 0 0
WEBSTER FINL CORP COM 947890109 1,087 24,057 SH   SOLE   24,057 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 37 25,000 SH   SOLE   25,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 62,450 SH   SOLE   62,450 0 0
WISDOMTREE INVTS INC COM 97717P104 1,987 424,500 SH   SOLE   424,500 0 0
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ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 65 358,972 SH   SOLE   358,972 0 0