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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 13,334 1,350,873 SH   SOLE   1,350,873 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,546 254,600 SH   SOLE   254,600 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,858 187,100 SH   SOLE   187,100 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,596 260,861 SH   SOLE   260,861 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 12,431 1,256,947 SH   SOLE   1,256,947 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 937 93,892 SH   SOLE   93,892 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 409 40,800 SH   SOLE   40,800 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 56 318,230 SH   SOLE   318,230 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 40,929 SH   SOLE   40,929 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,421 240,203 SH   SOLE   240,203 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 7 40,929 SH   SOLE   40,929 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 118 11,527 SH   SOLE   11,527 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 894 91,295 SH   SOLE   91,295 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 1 16,099 SH   SOLE   16,099 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 239 24,000 SH   SOLE   24,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 120 42,000 SH   SOLE   42,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 722 73,330 SH   SOLE   73,330 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 884 90,000 SH   SOLE   90,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 197 19,963 SH   SOLE   19,963 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 341 33,812 SH   SOLE   33,812 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,714 780,001 SH   SOLE   780,001 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 10 513,886 SH   SOLE   513,886 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 164 16,343 SH   SOLE   16,343 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 294 481,255 SH   SOLE   481,255 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,417 1,020,801 SH   SOLE   1,020,801 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 6 97,598 SH   SOLE   97,598 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 2 21,600 SH   SOLE   21,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,121 100,000 SH Put SOLE   100,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 139 13,890 SH   SOLE   13,890 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,762 379,021 SH   SOLE   379,021 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 497 49,751 SH   SOLE   49,751 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 1 21,100 SH   SOLE   21,100 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 20,000 SH   SOLE   20,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,846 286,346 SH   SOLE   286,346 0 0
BOXED INC *W EXP 12/08/202 103174116 12 134,320 SH   SOLE   134,320 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,507 959,301 SH   SOLE   959,301 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 264 25,000 SH   SOLE   25,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,179 931,848 SH   SOLE   931,848 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 457 45,520 SH   SOLE   45,520 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 3 123,328 SH   SOLE   123,328 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,276 521,852 SH   SOLE   521,852 0 0
CANOO INC *W EXP 12/21/202 13803R110 37 90,598 SH   SOLE   90,598 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,081 309,300 SH   SOLE   309,300 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,465 955,120 SH   SOLE   955,120 0 0
CELULARITY INC *W EXP 07/16/202 151190113 147 379,426 SH   SOLE   379,426 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 704 69,748 SH   SOLE   69,748 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 6,072 610,198 SH   SOLE   610,198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,767 1,176 SH   SOLE   1,176 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,964 5,300 SH Put SOLE   5,300 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 179 18,000 SH   SOLE   18,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 9 52,607 SH   SOLE   52,607 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,606 156,247 SH   SOLE   156,247 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 424 42,902 SH   SOLE   42,902 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 7,360 732,341 SH   SOLE   732,341 0 0
CONX CORP COM CL A 212873103 842 84,150 SH   SOLE   84,150 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,806 282,860 SH   SOLE   282,860 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 857 85,363 SH   SOLE   85,363 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,223 123,873 SH   SOLE   123,873 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,189 307,676 SH   SOLE   307,676 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 271 26,951 SH   SOLE   26,951 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 434 44,058 SH   SOLE   44,058 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,244 221,475 SH   SOLE   221,475 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,969 193,800 SH   SOLE   193,800 0 0
DUNE ACQUISITION CORP COM CL A 265334102 565 57,701 SH   SOLE   57,701 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 48 600,000 SH   SOLE   600,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 75 255,200 SH   SOLE   255,200 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 191 19,012 SH   SOLE   19,012 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,026 102,801 SH   SOLE   102,801 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,542 459,276 SH   SOLE   459,276 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 63 426,708 SH   SOLE   426,708 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,919 393,273 SH   SOLE   393,273 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 110 199,707 SH   SOLE   199,707 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 994 99,100 SH   SOLE   99,100 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,467 950,583 SH   SOLE   950,583 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,339 235,024 SH   SOLE   235,024 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,629 674,965 SH   SOLE   674,965 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 148 15,000 SH   SOLE   15,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 357 36,000 SH   SOLE   36,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,944 195,000 SH   SOLE   195,000 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 884 158,126 SH   SOLE   158,126 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 159 148,458 SH   SOLE   148,458 0 0
FUTURE HEALTH ESG CORP COM 36118W102 2,144 214,315 SH   SOLE   214,315 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 12,003 1,209,419 SH   SOLE   1,209,419 0 0
GAMESTOP CORP NEW CL A 36467W109 754 30,000 SH Put SOLE   30,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 467 46,413 SH   SOLE   46,413 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 570 55,995 SH   SOLE   55,995 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,936 189,852 SH   SOLE   189,852 0 0
GLOBALINK INVT INC COM 37892F109 199 19,958 SH   SOLE   19,958 0 0
GOAL ACQUISITIONS CORP COM 38021H107 443 45,000 SH   SOLE   45,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,521 152,919 SH   SOLE   152,919 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 3,522 351,855 SH   SOLE   351,855 0 0
GORES HLDGS VIII INC CL A 382863108 5,806 588,282 SH   SOLE   588,282 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 191 19,341 SH   SOLE   19,341 0 0
H I G ACQUISITION CORP COM CL A G44898107 173 17,305 SH   SOLE   17,305 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 252 25,521 SH   SOLE   25,521 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,740 274,411 SH   SOLE   274,411 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 240 24,201 SH   SOLE   24,201 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,945 296,600 SH   SOLE   296,600 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,725 173,200 SH   SOLE   173,200 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,127 512,700 SH   SOLE   512,700 0 0
HPX CORP SHS CL A G32219100 182 18,333 SH   SOLE   18,333 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 551 55,820 SH   SOLE   55,820 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 98 83,705 SH   SOLE   83,705 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,086 310,150 SH   SOLE   310,150 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 143 80,160 SH   SOLE   80,160 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,167 312,000 SH   SOLE   312,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 164 89,356 SH   SOLE   89,356 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 16 66,154 SH   SOLE   66,154 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,131 214,198 SH   SOLE   214,198 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 901 89,515 SH   SOLE   89,515 0 0
INTEL CORP COM 458140100 3,587 139,206 SH   SOLE   139,206 0 0
INTEL CORP COM 458140100 644 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 3,737 145,000 SH Put SOLE   145,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,676 272,012 SH   SOLE   272,012 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,607 570,100 SH   SOLE   570,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,609 262,749 SH   SOLE   262,749 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 40 305,274 SH   SOLE   305,274 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 463 46,458 SH   SOLE   46,458 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,496 150,000 SH   SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,017 48,007 SH   SOLE   48,007 0 0
JPMORGAN CHASE & CO COM 46625H100 6,918 66,200 SH Put SOLE   66,200 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 479 47,251 SH   SOLE   47,251 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,382 243,030 SH   SOLE   243,030 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,158 118,427 SH   SOLE   118,427 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1,011 100,114 SH   SOLE   100,114 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 8 48,417 SH   SOLE   48,417 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,046 304,567 SH   SOLE   304,567 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 70 347,852 SH   SOLE   347,852 0 0
LIONHEART III CORP CLASS A COM 536262108 2,815 279,000 SH   SOLE   279,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,871 597,817 SH   SOLE   597,817 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 697 69,611 SH   SOLE   69,611 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,198 224,097 SH   SOLE   224,097 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 5,484 543,475 SH   SOLE   543,475 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,829 184,228 SH   SOLE   184,228 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,445 143,912 SH   SOLE   143,912 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 6,432 622,305 SH   SOLE   622,305 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 420 41,529 SH   SOLE   41,529 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 533 53,154 SH   SOLE   53,154 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,865 696,171 SH   SOLE   696,171 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,947 699,600 SH   SOLE   699,600 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,644 161,609 SH   SOLE   161,609 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 555 56,500 SH   SOLE   56,500 0 0
MORGAN STANLEY COM NEW 617446448 3,917 49,577 SH   SOLE   49,577 0 0
MORGAN STANLEY COM NEW 617446448 7,387 93,500 SH Put SOLE   93,500 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 228 22,600 SH   SOLE   22,600 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,514 152,121 SH   SOLE   152,121 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,736 775,086 SH   SOLE   775,086 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 13,833 SH   SOLE   13,833 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,104 409,965 SH   SOLE   409,965 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,309 132,692 SH   SOLE   132,692 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2 31,614 SH   SOLE   31,614 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 630 63,429 SH   SOLE   63,429 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4 63,228 SH   SOLE   63,228 0 0
OCA ACQUISITION CORP COM CL A 670865104 289 28,800 SH   SOLE   28,800 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 649 63,700 SH   SOLE   63,700 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 355 36,000 SH   SOLE   36,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 121 12,000 SH   SOLE   12,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 212 21,376 SH   SOLE   21,376 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 6 31,299 SH   SOLE   31,299 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 487 48,990 SH   SOLE   48,990 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,845 285,115 SH   SOLE   285,115 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,178 323,600 SH   SOLE   323,600 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 1,013 100,000 SH   SOLE   100,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 2,381 233,484 SH   SOLE   233,484 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 896 90,000 SH   SOLE   90,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 670 68,000 SH   SOLE   68,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,218 222,282 SH   SOLE   222,282 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 425 42,475 SH   SOLE   42,475 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 609 60,760 SH   SOLE   60,760 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,582 360,000 SH   SOLE   360,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 7,221 723,514 SH   SOLE   723,514 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,650 167,796 SH   SOLE   167,796 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,971 402,740 SH   SOLE   402,740 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,509 544,311 SH   SOLE   544,311 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 663 66,187 SH   SOLE   66,187 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 583 58,312 SH   SOLE   58,312 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 905 90,424 SH   SOLE   90,424 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,327 131,089 SH   SOLE   131,089 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,374 137,375 SH   SOLE   137,375 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 270 27,333 SH   SOLE   27,333 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 20,000 SH   SOLE   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 341 34,564 SH   SOLE   34,564 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 572 57,844 SH   SOLE   57,844 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,633 264,814 SH   SOLE   264,814 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 2,124 212,230 SH   SOLE   212,230 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,223 124,123 SH   SOLE   124,123 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,066 106,632 SH   SOLE   106,632 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 545 54,400 SH   SOLE   54,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 540 54,778 SH   SOLE   54,778 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 976 98,130 SH   SOLE   98,130 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 112 28,800 SH   SOLE   28,800 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 179 18,000 SH   SOLE   18,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 13,333 SH   SOLE   13,333 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 705 70,389 SH   SOLE   70,389 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 10 10,000 SH Call SOLE   10,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 143 50,000 SH Call SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6,063 623,040 SH   SOLE   623,040 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,870 469,167 SH   SOLE   469,167 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 176 17,900 SH   SOLE   17,900 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 240 42,500 SH   SOLE   42,500 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 165 16,528 SH   SOLE   16,528 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,209 225,000 SH   SOLE   225,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,175 119,103 SH   SOLE   119,103 0 0