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 203 20,160 SH   SOLE   20,160 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 13,952 1,413,603 SH   SOLE   1,413,603 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 440 44,286 SH   SOLE   44,286 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10,000 SH   SOLE   10,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 22 290,876 SH   SOLE   290,876 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 7 145,364 SH   SOLE   145,364 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,678 167,482 SH   SOLE   167,482 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 382 37,282 SH   SOLE   37,282 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 19,277 SH   SOLE   19,277 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,414 138,757 SH   SOLE   138,757 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 268 27,222 SH   SOLE   27,222 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,246 108,884 SH   SOLE   108,884 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 116 11,445 SH   SOLE   11,445 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2,512 254,482 SH   SOLE   254,482 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 22 272,216 SH   SOLE   272,216 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 2 13,848 SH   SOLE   13,848 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 13,135 SH   SOLE   13,135 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 516 52,005 SH   SOLE   52,005 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,550 253,687 SH   SOLE   253,687 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 458 46,750 SH   SOLE   46,750 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 820 78,820 SH   SOLE   78,820 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,680 170,897 SH   SOLE   170,897 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 106,950 SH   SOLE   106,950 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 238 23,642 SH   SOLE   23,642 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9 84,318 SH   SOLE   84,318 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 30,567 SH   SOLE   30,567 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 24,070 SH   SOLE   24,070 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,583 154,092 SH   SOLE   154,092 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 281 28,196 SH   SOLE   28,196 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 31 306,087 SH   SOLE   306,087 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 165 16,688 SH   SOLE   16,688 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 435 44,296 SH   SOLE   44,296 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 26,950 SH   SOLE   26,950 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 580 58,746 SH   SOLE   58,746 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 114,370 SH   SOLE   114,370 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 190 18,921 SH   SOLE   18,921 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2 60,745 SH   SOLE   60,745 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 497 50,264 SH   SOLE   50,264 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 286 29,171 SH   SOLE   29,171 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 2 56,234 SH   SOLE   56,234 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 984 98,233 SH   SOLE   98,233 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 376 37,500 SH Call SOLE   37,500 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 20 182,384 SH   SOLE   182,384 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 10 179,032 SH   SOLE   179,032 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 470 48,367 SH   SOLE   48,367 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,003 199,900 SH   SOLE   199,900 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 11 78,800 SH   SOLE   78,800 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,071 488,972 SH   SOLE   488,972 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 8 90,844 SH   SOLE   90,844 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,188 308,042 SH   SOLE   308,042 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 229 23,435 SH   SOLE   23,435 0 0
BIGBEAR AI HLDGS INC COM 08975B109 16 10,000 SH   SOLE   10,000 0 0
BIOTE CORP CLASS A COM 090683103 407 95,050 SH   SOLE   95,050 0 0
BIOTE CORP *W EXP 05/26/202 090683111 4 11,563 SH   SOLE   11,563 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 19,872 SH   SOLE   19,872 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5 50,613 SH   SOLE   50,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7 91,117 SH   SOLE   91,117 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 171 17,129 SH   SOLE   17,129 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 60,000 SH   SOLE   60,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 2,822 272,136 SH   SOLE   272,136 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9,507 947,411 SH   SOLE   947,411 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,990 503,572 SH   SOLE   503,572 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 532,908 SH   SOLE   532,908 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,669 347,108 SH   SOLE   347,108 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 3 51,000 SH   SOLE   51,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,495 557,891 SH   SOLE   557,891 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 45,799 SH   SOLE   45,799 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 1 21,089 SH   SOLE   21,089 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,494 150,773 SH   SOLE   150,773 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 752 76,458 SH   SOLE   76,458 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 50,548 SH   SOLE   50,548 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 5 99,532 SH   SOLE   99,532 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 412 41,661 SH   SOLE   41,661 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 52,130 SH   SOLE   52,130 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 52 284,900 SH   SOLE   284,900 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 15 297,231 SH   SOLE   297,231 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,671 260,601 SH   SOLE   260,601 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 92,506 SH   SOLE   92,506 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1 12,644 SH   SOLE   12,644 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 140 14,100 SH   SOLE   14,100 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 42,996 SH   SOLE   42,996 0 0
CIPHER MINING INC COM 17253J106 28 22,224 SH   SOLE   22,224 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 38,500 SH   SOLE   38,500 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 14,748 SH   SOLE   14,748 0 0
CLASS ACCELERATION CORP COM 18274B106 276 27,945 SH   SOLE   27,945 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 233 22,869 SH   SOLE   22,869 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 1 10,466 SH   SOLE   10,466 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 7 315,300 SH   SOLE   315,300 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,613 162,318 SH   SOLE   162,318 0 0
COLICITY INC COM CL A 194170106 5,099 518,686 SH   SOLE   518,686 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,380 140,534 SH   SOLE   140,534 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 5 53,630 SH   SOLE   53,630 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 19 170,256 SH   SOLE   170,256 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 33,849 SH   SOLE   33,849 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 460 46,645 SH   SOLE   46,645 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 11,601 1,154,374 SH   SOLE   1,154,374 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 18 112,500 SH   SOLE   112,500 0 0
CONX CORP COM CL A 212873103 1,307 130,807 SH   SOLE   130,807 0 0
CONX CORP *W EXP 10/30/202 212873111 6 72,000 SH   SOLE   72,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 14,204 SH   SOLE   14,204 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 927 91,624 SH   SOLE   91,624 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 228 22,997 SH   SOLE   22,997 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 316 31,690 SH   SOLE   31,690 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 23,819 SH   SOLE   23,819 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,145 207,030 SH   SOLE   207,030 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 19,425 SH   SOLE   19,425 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 25,185 SH   SOLE   25,185 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,786 177,314 SH   SOLE   177,314 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4 64,208 SH   SOLE   64,208 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,511 89,900 SH Put SOLE   89,900 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,772 283,167 SH   SOLE   283,167 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,568 454,520 SH   SOLE   454,520 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 3,591 346,281 SH   SOLE   346,281 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 33,589 SH   SOLE   33,589 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 514 51,995 SH   SOLE   51,995 0 0
EDOC ACQUISITION CORP CL A G4000A102 933 90,706 SH   SOLE   90,706 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,224 119,631 SH   SOLE   119,631 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 20 226,796 SH   SOLE   226,796 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,708 274,070 SH   SOLE   274,070 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16,064 SH   SOLE   16,064 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 546 55,325 SH   SOLE   55,325 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 23 275,690 SH   SOLE   275,690 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1 17,315 SH   SOLE   17,315 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 562 56,076 SH   SOLE   56,076 0 0
EVO ACQUISITION CORP COM CL A 30052G108 347 35,206 SH   SOLE   35,206 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 30 134,404 SH   SOLE   134,404 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 15,525 1,569,762 SH   SOLE   1,569,762 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 54,995 SH   SOLE   54,995 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 7 130,748 SH   SOLE   130,748 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 4 22,287 SH   SOLE   22,287 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 5 81,400 SH   SOLE   81,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 3 50,700 SH   SOLE   50,700 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,082 109,882 SH   SOLE   109,882 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 963 97,895 SH   SOLE   97,895 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 5 75,358 SH   SOLE   75,358 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,473 149,804 SH   SOLE   149,804 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 200 20,324 SH   SOLE   20,324 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,237 125,068 SH   SOLE   125,068 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 24,640 SH   SOLE   24,640 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 775 78,767 SH   SOLE   78,767 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 3,525 2,753,728 SH   SOLE   2,753,728 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 744 74,651 SH   SOLE   74,651 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 77,791 SH   SOLE   77,791 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 769 77,679 SH   SOLE   77,679 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 1 10,978 SH   SOLE   10,978 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 24,777 SH   SOLE   24,777 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 133 13,543 SH   SOLE   13,543 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 130 13,034 SH   SOLE   13,034 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 152,619 SH   SOLE   152,619 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 64,269 SH   SOLE   64,269 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 387 38,694 SH   SOLE   38,694 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 2 17,113 SH   SOLE   17,113 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 948 96,220 SH   SOLE   96,220 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 89 1,273,575 SH   SOLE   1,273,575 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 53 1,256,764 SH   SOLE   1,256,764 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,549 151,530 SH   SOLE   151,530 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 20,790 SH   SOLE   20,790 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 11,597 SH   SOLE   11,597 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 4 20,338 SH   SOLE   20,338 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 407 40,676 SH   SOLE   40,676 0 0
GORES HLDGS VIII INC CL A 382863108 201 20,345 SH   SOLE   20,345 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 3,547 366,444 SH   SOLE   366,444 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 740 75,000 SH   SOLE   75,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,758 179,008 SH   SOLE   179,008 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 4 23,576 SH   SOLE   23,576 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,448 147,402 SH   SOLE   147,402 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 14 47,534 SH   SOLE   47,534 0 0
GRAF ACQUISITION CORP IV COM 384272100 339 34,746 SH   SOLE   34,746 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,229 210,117 SH   SOLE   210,117 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 610 61,606 SH   SOLE   61,606 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 28,874 SH   SOLE   28,874 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1 13,848 SH   SOLE   13,848 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,897 288,881 SH   SOLE   288,881 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,269 229,400 SH   SOLE   229,400 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 21,649 SH   SOLE   21,649 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 291 29,191 SH   SOLE   29,191 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 111 11,160 SH   SOLE   11,160 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 613 62,942 SH   SOLE   62,942 0 0
HEICO CORP NEW CL A 422806208 317 2,770 SH   SOLE   2,770 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,795 587,108 SH   SOLE   587,108 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 7 71,956 SH   SOLE   71,956 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 489 50,400 SH   SOLE   50,400 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 16,203 SH   SOLE   16,203 0 0
HNR ACQUISITION CORP COM 40472A102 510 50,855 SH   SOLE   50,855 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 10 50,855 SH   SOLE   50,855 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 15,445 1,544,472 SH   SOLE   1,544,472 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 29 207,560 SH   SOLE   207,560 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 18,789 SH   SOLE   18,789 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,010 204,138 SH   SOLE   204,138 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,266 229,823 SH   SOLE   229,823 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 10 93,792 SH   SOLE   93,792 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 163 16,412 SH   SOLE   16,412 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 29 125,791 SH   SOLE   125,791 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 8 66,200 SH   SOLE   66,200 0 0
IG ACQUISITION CORP COM CL A 449534106 3,157 315,429 SH   SOLE   315,429 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 901 91,405 SH   SOLE   91,405 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 4 45,702 SH   SOLE   45,702 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,210 119,256 SH   SOLE   119,256 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 4 73,678 SH   SOLE   73,678 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,084 618,207 SH   SOLE   618,207 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 145 14,776 SH   SOLE   14,776 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 35 350,500 SH   SOLE   350,500 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 152 15,351 SH   SOLE   15,351 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 43,405 SH   SOLE   43,405 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 28 173,319 SH   SOLE   173,319 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 271 27,247 SH   SOLE   27,247 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 517 52,493 SH   SOLE   52,493 0 0
JUPITER ACQUISITION CORP CL A 482082104 576 59,460 SH   SOLE   59,460 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 17 156,035 SH   SOLE   156,035 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 8 65,200 SH   SOLE   65,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 6 43,265 SH   SOLE   43,265 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 358 36,112 SH   SOLE   36,112 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 45,608 SH   SOLE   45,608 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,888 294,666 SH   SOLE   294,666 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,299 337,320 SH   SOLE   337,320 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 134,043 SH   SOLE   134,043 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 150,036 SH   SOLE   150,036 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,867 291,386 SH   SOLE   291,386 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,142 115,443 SH   SOLE   115,443 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 185 18,413 SH   SOLE   18,413 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 37,009 SH   SOLE   37,009 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 14,802 SH   SOLE   14,802 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 27,271 SH   SOLE   27,271 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 6 56,280 SH   SOLE   56,280 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 112 11,229 SH   SOLE   11,229 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,970 196,981 SH   SOLE   196,981 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 21,094 SH   SOLE   21,094 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 25,347 SH   SOLE   25,347 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 11,615 1,168,462 SH   SOLE   1,168,462 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 995 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,137 113,011 SH   SOLE   113,011 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 27 221,325 SH   SOLE   221,325 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 229 23,408 SH   SOLE   23,408 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 601 61,077 SH   SOLE   61,077 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 11,978 SH   SOLE   11,978 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,132 207,369 SH   SOLE   207,369 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 5 12,850 SH   SOLE   12,850 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,087 110,927 SH   SOLE   110,927 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 12,273 SH   SOLE   12,273 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,779 377,372 SH   SOLE   377,372 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,191 121,395 SH   SOLE   121,395 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 17 269,409 SH   SOLE   269,409 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 54,505 SH   SOLE   54,505 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 128 12,908 SH   SOLE   12,908 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 11,048 SH   SOLE   11,048 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 10 36,796 SH   SOLE   36,796 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 704 68,120 SH   SOLE   68,120 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 113 11,334 SH   SOLE   11,334 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 479 48,879 SH   SOLE   48,879 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 60,414 SH   SOLE   60,414 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 64,319 SH   SOLE   64,319 0 0
MDH ACQUISITION CORP COM CL A 55283P106 761 77,210 SH   SOLE   77,210 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 10 58,953 SH   SOLE   58,953 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 510 51,398 SH   SOLE   51,398 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4 97,200 SH   SOLE   97,200 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 2 27,322 SH   SOLE   27,322 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 398 40,022 SH   SOLE   40,022 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 505 51,405 SH   SOLE   51,405 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 1 11,497 SH   SOLE   11,497 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 11 95,335 SH   SOLE   95,335 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 20 345,084 SH   SOLE   345,084 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 19 206,982 SH   SOLE   206,982 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,283 325,000 SH   SOLE   325,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,433 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 206 20,830 SH   SOLE   20,830 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 2 11,132 SH   SOLE   11,132 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,258 227,890 SH   SOLE   227,890 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 19,224 SH   SOLE   19,224 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 145 14,606 SH   SOLE   14,606 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 484 49,278 SH   SOLE   49,278 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 15,740 SH   SOLE   15,740 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 256 25,792 SH   SOLE   25,792 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 71,044 SH   SOLE   71,044 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 6 128,524 SH   SOLE   128,524 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 8 137,834 SH   SOLE   137,834 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,524 354,499 SH   SOLE   354,499 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,437 443,294 SH   SOLE   443,294 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 266,900 SH   SOLE   266,900 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 10,286 SH   SOLE   10,286 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 533 54,177 SH   SOLE   54,177 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,016 205,289 SH   SOLE   205,289 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 10 337,276 SH   SOLE   337,276 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,451 653,563 SH   SOLE   653,563 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 29,696 SH   SOLE   29,696 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 642 63,050 SH   SOLE   63,050 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4 21,679 SH   SOLE   21,679 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,961 300,020 SH   SOLE   300,020 0 0
OPAL FUELS INC CLASS A COM 68347P103 13,742 1,659,658 SH   SOLE   1,659,658 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 312 31,437 SH   SOLE   31,437 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 25,889 SH   SOLE   25,889 0 0
ORION ACQUISITION CORP COM CL A 68626A108 506 51,430 SH   SOLE   51,430 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 2 12,461 SH   SOLE   12,461 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 2 45,396 SH   SOLE   45,396 0 0
PACIFICO ACQUISITION CORP COM 69512X103 923 91,817 SH   SOLE   91,817 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 337 34,393 SH   SOLE   34,393 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 118 11,845 SH   SOLE   11,845 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,662 164,721 SH   SOLE   164,721 0 0
PINE IS ACQUISITION CORP CL A 722615101 229 22,918 SH   SOLE   22,918 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 2 27,300 SH   SOLE   27,300 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 50 1,356,778 SH   SOLE   1,356,778 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,700 170,706 SH   SOLE   170,706 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,310 132,969 SH   SOLE   132,969 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 20,352 SH   SOLE   20,352 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 164 16,521 SH   SOLE   16,521 0 0
PONO CAPITAL CORP CLASS A COM 732450101 245 24,031 SH   SOLE   24,031 0 0
PONTEM CORPORATION SHS CL A G71707106 136 13,730 SH   SOLE   13,730 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 102 10,200 SH   SOLE   10,200 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 7 41,241 SH   SOLE   41,241 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,028 104,494 SH   SOLE   104,494 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 329 33,936 SH   SOLE   33,936 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 181 18,121 SH   SOLE   18,121 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 12,776 SH   SOLE   12,776 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,971 295,320 SH   SOLE   295,320 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 7 122,039 SH   SOLE   122,039 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 12 238,405 SH   SOLE   238,405 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 580 58,158 SH   SOLE   58,158 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 31 343,080 SH   SOLE   343,080 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 137,600 SH   SOLE   137,600 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 405 40,630 SH   SOLE   40,630 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,214 121,926 SH   SOLE   121,926 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 15,094 SH   SOLE   15,094 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,020 204,849 SH   SOLE   204,849 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 881 87,006 SH   SOLE   87,006 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 998 101,669 SH   SOLE   101,669 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 1 16,618 SH   SOLE   16,618 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 146 14,863 SH   SOLE   14,863 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 8 26,423 SH   SOLE   26,423 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 113 11,398 SH   SOLE   11,398 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 18,752 SH   SOLE   18,752 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 952 96,053 SH   SOLE   96,053 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 599 60,858 SH   SOLE   60,858 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 175 249,525 SH   SOLE   249,525 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 16 200,000 SH   SOLE   200,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 13,016 SH   SOLE   13,016 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 163 16,512 SH   SOLE   16,512 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 3 96,163 SH   SOLE   96,163 0 0
SCION TECH GROWTH I CL A SHS G31067104 447 44,754 SH   SOLE   44,754 0 0
SCION TECH GROWTH II CL A SHS G31070108 216 21,753 SH   SOLE   21,753 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 70,457 SH   SOLE   70,457 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 2 14,358 SH   SOLE   14,358 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 601 60,441 SH   SOLE   60,441 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 11 53,268 SH   SOLE   53,268 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 140,022 SH   SOLE   140,022 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 14,712 SH   SOLE   14,712 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,225 327,371 SH   SOLE   327,371 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 674 67,759 SH   SOLE   67,759 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 3 19,376 SH   SOLE   19,376 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,214 421,022 SH   SOLE   421,022 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 28,212 2,821,163 SH   SOLE   2,821,163 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 370 37,000 SH Call SOLE   37,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 384 39,022 SH   SOLE   39,022 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 2 14,023 SH   SOLE   14,023 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 487 49,430 SH   SOLE   49,430 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 343,482 SH   SOLE   343,482 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 102 10,187 SH   SOLE   10,187 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 14,865 SH   SOLE   14,865 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 974 99,204 SH   SOLE   99,204 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 13,440 SH   SOLE   13,440 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 23,049 SH   SOLE   23,049 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,117 316,754 SH   SOLE   316,754 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,410 141,522 SH   SOLE   141,522 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 943 95,106 SH   SOLE   95,106 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 975 97,943 SH   SOLE   97,943 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,780 176,722 SH   SOLE   176,722 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 54 672,205 SH   SOLE   672,205 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 353,332 SH   SOLE   353,332 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 397 39,992 SH   SOLE   39,992 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 119 11,781 SH   SOLE   11,781 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 22 221,864 SH   SOLE   221,864 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 170 17,339 SH   SOLE   17,339 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 205 20,847 SH   SOLE   20,847 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 339 33,830 SH   SOLE   33,830 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 418 42,445 SH   SOLE   42,445 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 18,489 SH   SOLE   18,489 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,685 162,303 SH   SOLE   162,303 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 361 36,695 SH   SOLE   36,695 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 48,300 SH   SOLE   48,300 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 116 11,536 SH   SOLE   11,536 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 24,084 SH   SOLE   24,084 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 843 84,275 SH   SOLE   84,275 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,516 338,416 SH   SOLE   338,416 0 0
TWITTER INC COM 90184L102 438 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 75,512 SH   SOLE   75,512 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,206 223,979 SH   SOLE   223,979 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 836 83,426 SH   SOLE   83,426 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 18 173,529 SH   SOLE   173,529 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5 33,663 SH   SOLE   33,663 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 52,815 SH   SOLE   52,815 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 166 16,849 SH   SOLE   16,849 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2,662 257,680 SH   SOLE   257,680 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 28,984 SH   SOLE   28,984 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,212 213,508 SH   SOLE   213,508 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 237 23,693 SH   SOLE   23,693 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2,763 275,497 SH   SOLE   275,497 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,164 514,837 SH   SOLE   514,837 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,680 267,200 SH Call SOLE   267,200 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 10 72,140 SH   SOLE   72,140 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 54,187 SH   SOLE   54,187 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 702 71,838 SH   SOLE   71,838 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 688 70,257 SH   SOLE   70,257 0 0
WESTROCK COFFEE CO COM 96145W103 310 30,000 SH Call SOLE   30,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 19 57,318 SH   SOLE   57,318 0 0
XOS INC *W EXP 99/99/999 98423B116 2 18,432 SH   SOLE   18,432 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,749 178,814 SH   SOLE   178,814 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 8 55,429 SH   SOLE   55,429 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 13 224,637 SH   SOLE   224,637 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 0 10,528 SH   SOLE   10,528 0 0