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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   103,100 10,000 SH   SOLE   10,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   25,189 279,878 SH   SOLE   279,878 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   741 145,329 SH   SOLE   145,329 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,223,921 188,149 SH   SOLE   188,149 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   250,742 23,025 SH   SOLE   23,025 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   227,272 20,549 SH   SOLE   20,549 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   88,682 1,689,175 SH   SOLE   1,689,175 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   625,000 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,906,399 267,378 SH   SOLE   267,378 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   9,454,492 931,477 SH   SOLE   931,477 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   427,957 37,246 SH   SOLE   37,246 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,816,368 439,851 SH   SOLE   439,851 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   10,235 272,932 SH   SOLE   272,932 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   593 79,053 SH   SOLE   79,053 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   4,801 80,017 SH   SOLE   80,017 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,519,283 235,447 SH   SOLE   235,447 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   105 13,968 SH   SOLE   13,968 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   572,107 53,418 SH   SOLE   53,418 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   250 25,000 SH   SOLE   25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   24,513,741 2,321,377 SH   SOLE   2,321,377 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   597,774 54,892 SH   SOLE   54,892 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   2,100,480 1,400,320 SH   SOLE   1,400,320 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   4,064,740 396,560 SH   SOLE   396,560 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   556,834 50,030 SH   SOLE   50,030 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   644 12,878 SH   SOLE   12,878 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,866,622 167,260 SH   SOLE   167,260 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   15,914 10,900 SH   SOLE   10,900 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   282,493 25,893 SH   SOLE   25,893 0 0
ARMADA ACQUISITION CORP I COM 04208V103   554,526 51,488 SH   SOLE   51,488 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,579,316 437,375 SH   SOLE   437,375 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,000,521 183,534 SH   SOLE   183,534 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   1,132,823 104,794 SH   SOLE   104,794 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   314 10,454 SH   SOLE   10,454 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   902 60,145 SH   SOLE   60,145 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,417,872 130,439 SH   SOLE   130,439 0 0
BANNIX ACQUISITION CORP COM 066644105   2,615,231 242,151 SH   SOLE   242,151 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   11,110 888,802 SH   SOLE   888,802 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   759,000 75,000 SH   SOLE   75,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   102,500 10,000 SH   SOLE   10,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   5,740 35,873 SH   SOLE   35,873 0 0
BITCOIN DEPOT INC COM 09174P105   52,123 16,137 SH   SOLE   16,137 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   436,088 3,007,500 SH   SOLE   3,007,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   350,232 33,072 SH   SOLE   33,072 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,061,064 65,782 SH   SOLE   65,782 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,031 51,806 SH   SOLE   51,806 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   2,531 50,613 SH   SOLE   50,613 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   272,000 25,000 SH   SOLE   25,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   506 25,275 SH   SOLE   25,275 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,516,519 327,118 SH   SOLE   327,118 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,434,219 220,891 SH   SOLE   220,891 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   875 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   1,311 20,163 SH   SOLE   20,163 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,699,201 245,159 SH   SOLE   245,159 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   4,025,220 362,306 SH   SOLE   362,306 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,282 25,359 SH   SOLE   25,359 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   436,127 288,826 SH   SOLE   288,826 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   20,821 1,107,482 SH   SOLE   1,107,482 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,989,092 182,821 SH   SOLE   182,821 0 0
CARMELL CORPORATION COM 142922103   6,640,918 1,743,023 SH   SOLE   1,743,023 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,259 40,452 SH   SOLE   40,452 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,765,997 158,670 SH   SOLE   158,670 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   460,068 43,816 SH   SOLE   43,816 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   613 29,072 SH   SOLE   29,072 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   650,544 59,958 SH   SOLE   59,958 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   7,267 129,763 SH   SOLE   129,763 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,251,336 295,576 SH   SOLE   295,576 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,676,561 152,138 SH   SOLE   152,138 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   58,368,503 5,558,905 SH   SOLE   5,558,905 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   42,011 262,568 SH   SOLE   262,568 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,929,039 265,552 SH   SOLE   265,552 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,771 270,832 SH   SOLE   270,832 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,154,219 100,019 SH   SOLE   100,019 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   4,602 148,443 SH   SOLE   148,443 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,547 53,630 SH   SOLE   53,630 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,554,280 614,848 SH   SOLE   614,848 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   960,533 95,291 SH   SOLE   95,291 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,548 79,778 SH   SOLE   79,778 0 0
COMPLETE SOLARIA INC COM 20460L104   2,476,716 1,543,125 SH   SOLE   1,543,125 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9,297 71,516 SH   SOLE   71,516 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   4,089,476 387,261 SH   SOLE   387,261 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   18,482 184,824 SH   SOLE   184,824 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,246,943 293,841 SH   SOLE   293,841 0 0
CONX CORP COM CL A 212873103   194,131 18,401 SH   SOLE   18,401 0 0
CONX CORP *W EXP 10/30/202 212873111   6,120 20,000 SH   SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   251,878 23,606 SH   SOLE   23,606 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   2,581,401 229,662 SH   SOLE   229,662 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   480 16,000 SH   SOLE   16,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,426,481 415,632 SH   SOLE   415,632 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   93,830 2,182,091 SH   SOLE   2,182,091 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   263,059 24,156 SH   SOLE   24,156 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   60,000 1,000,000 SH   SOLE   1,000,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   24,194 80,646 SH   SOLE   80,646 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   363,084 31,166 SH   SOLE   31,166 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   3,451 68,878 SH   SOLE   68,878 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   837,468 79,081 SH   SOLE   79,081 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   929,250 53,100 SH Put SOLE   53,100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,131,578 195,739 SH   SOLE   195,739 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   294 14,700 SH   SOLE   14,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   177,444 16,740 SH   SOLE   16,740 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   1,485 14,700 SH   SOLE   14,700 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   12,451,873 1,174,705 SH   SOLE   1,174,705 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,766,020 343,615 SH   SOLE   343,615 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,312 110,384 SH   SOLE   110,384 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   251,792 22,684 SH   SOLE   22,684 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,720 119,467 SH   SOLE   119,467 0 0
EDOC ACQUISITION CORP CL A G4000A102   1,293,092 111,956 SH   SOLE   111,956 0 0
ELECTRIQ PWR HLDGS INC COM SHS 285046108   865,081 2,724,664 SH   SOLE   2,724,664 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   411,851 38,599 SH   SOLE   38,599 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,025 20,498 SH   SOLE   20,498 0 0
ENVOY MEDICAL INC CL A 29415V109   770,602 425,606 SH   SOLE   425,606 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,675 133,769 SH   SOLE   133,769 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,464,807 129,974 SH   SOLE   129,974 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   833 20,820 SH   SOLE   20,820 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   14,113,957 1,290,124 SH   SOLE   1,290,124 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,597,815 233,197 SH   SOLE   233,197 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   624 50,700 SH   SOLE   50,700 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,556 76,400 SH   SOLE   76,400 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,122,595 192,090 SH   SOLE   192,090 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,372,440 127,139 SH   SOLE   127,139 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   836 76,000 SH   SOLE   76,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,406,930 101,000 SH   SOLE   101,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   3,224,680 283,115 SH   SOLE   283,115 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   7,396 33,620 SH   SOLE   33,620 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,561,593 143,397 SH   SOLE   143,397 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   168,039 15,332 SH   SOLE   15,332 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   798 13,976 SH   SOLE   13,976 0 0
GDEV INC *W EXP 08/26/202 G6529J118   56,777 899,801 SH   SOLE   899,801 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,957,526 272,583 SH   SOLE   272,583 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   9,152,065 832,763 SH   SOLE   832,763 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   149,408 1,257,643 SH   SOLE   1,257,643 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   47,477 3,652,114 SH   SOLE   3,652,114 0 0
GLOBAL GAS CORP DEL CL A 37892P107   953,681 258,394 SH   SOLE   258,394 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2,451 76,592 SH   SOLE   76,592 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   122,170 11,919 SH   SOLE   11,919 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,962,814 267,646 SH   SOLE   267,646 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   319,820 29,101 SH   SOLE   29,101 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,529 463,243 SH   SOLE   463,243 0 0
GLOBALINK INVT INC COM 37892F109   1,530,055 141,149 SH   SOLE   141,149 0 0
GOAL ACQUISITIONS CORP COM 38021H107   758,558 70,498 SH   SOLE   70,498 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   150 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,464,442 232,934 SH   SOLE   232,934 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   425,125 28,999 SH   SOLE   28,999 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   103,300 10,000 SH   SOLE   10,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,547,751 496,221 SH   SOLE   496,221 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,271,821 116,788 SH   SOLE   116,788 0 0
HEICO CORP NEW CL A 422806208   5,697,600 40,000 SH   SOLE   40,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,045,000 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   68,568 2,742,730 SH   SOLE   2,742,730 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   1,618,560 145,554 SH   SOLE   145,554 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   1,658 26,000 SH   SOLE   26,000 0 0
HNR ACQUISITION CORP COM CL A 40472A102   101,392 50,070 SH   SOLE   50,070 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   217,712 20,290 SH   SOLE   20,290 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   195 12,202 SH   SOLE   12,202 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   1,342 12,202 SH   SOLE   12,202 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   2,146 95,791 SH   SOLE   95,791 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   163,747 15,361 SH   SOLE   15,361 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,988,770 622,885 SH   SOLE   622,885 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,150 25,000 SH   SOLE   25,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   856,769 79,404 SH   SOLE   79,404 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,220 40,533 SH   SOLE   40,533 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,073,650 99,412 SH   SOLE   99,412 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,494,713 228,663 SH   SOLE   228,663 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   182,493 16,265 SH   SOLE   16,265 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,154,253 190,305 SH   SOLE   190,305 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   13,591,682 1,233,365 SH   SOLE   1,233,365 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   9,659 386,360 SH   SOLE   386,360 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   6,771,642 616,164 SH   SOLE   616,164 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,163 138,777 SH   SOLE   138,777 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,786,166 177,905 SH   SOLE   177,905 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,727,079 253,918 SH   SOLE   253,918 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,201,265 380,205 SH   SOLE   380,205 0 0
JETAI INC COM 47714H100   457,397 317,637 SH   SOLE   317,637 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   863,634 75,295 SH   SOLE   75,295 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   482 65,200 SH   SOLE   65,200 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   801,750 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   969 45,717 SH   SOLE   45,717 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   387,832 36,111 SH   SOLE   36,111 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,860,510 355,156 SH   SOLE   355,156 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   16,736,360 1,552,538 SH   SOLE   1,552,538 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,544,950 140,450 SH   SOLE   140,450 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   1,954 30,105 SH   SOLE   30,105 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   17,272 35,020 SH   SOLE   35,020 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,286 64,307 SH   SOLE   64,307 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,315,818 122,061 SH   SOLE   122,061 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   20,114 236,630 SH   SOLE   236,630 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,254,640 206,280 SH   SOLE   206,280 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   6,010,296 556,973 SH   SOLE   556,973 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,568,408 150,519 SH   SOLE   150,519 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   123,372 11,606 SH   SOLE   11,606 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   1,533 17,033 SH   SOLE   17,033 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,842,978 259,870 SH   SOLE   259,870 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   506 95,420 SH   SOLE   95,420 0 0
MOBIX LABS INC COM CL A 60743G100   85,638 21,303 SH   SOLE   21,303 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   7,016 70,092 SH   SOLE   70,092 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   36,285 306,982 SH   SOLE   306,982 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,124 347,084 SH   SOLE   347,084 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   774,918 71,421 SH   SOLE   71,421 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   11,320,623 1,001,825 SH   SOLE   1,001,825 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,636,528 340,818 SH   SOLE   340,818 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,038,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6,500 50,000 SH   SOLE   50,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1,550 50,000 SH   SOLE   50,000 0 0
NKGEN BIOTECH INC COM 65488A101   4,391,247 1,596,817 SH   SOLE   1,596,817 0 0
NOCO NOCO INC COM CL A G7243P109   15,717 84,819 SH   SOLE   84,819 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   925 130,235 SH   SOLE   130,235 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,978 12,000 SH   SOLE   12,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   4,513,260 387,401 SH   SOLE   387,401 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   281,122 25,791 SH   SOLE   25,791 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,069 71,044 SH   SOLE   71,044 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,756 337,615 SH   SOLE   337,615 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   3,642 41,863 SH   SOLE   41,863 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   252,874 22,659 SH   SOLE   22,659 0 0
NUKKLEUS INC COM 67054R104   38,694 13,499 SH   SOLE   13,499 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   130,500 25,000 SH   SOLE   25,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,323 36,238 SH   SOLE   36,238 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   832 32,000 SH   SOLE   32,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   2,640 22,000 SH   SOLE   22,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   4,100,200 380,000 SH   SOLE   380,000 0 0
OCEAN BIOMEDICAL INC COM 67644C104   375,143 568,398 SH   SOLE   568,398 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   752 32,000 SH   SOLE   32,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   743,549 66,270 SH   SOLE   66,270 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   479,391 43,581 SH   SOLE   43,581 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,220 40,662 SH   SOLE   40,662 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   750 15,000 SH   SOLE   15,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   4,003,729 353,999 SH   SOLE   353,999 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,370,590 573,927 SH   SOLE   573,927 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,645 54,820 SH   SOLE   54,820 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,065,956 99,529 SH   SOLE   99,529 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,749,505 248,824 SH   SOLE   248,824 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   8,335 151,000 SH   SOLE   151,000 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,765,506 166,872 SH   SOLE   166,872 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   5,047 42,055 SH   SOLE   42,055 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,159 42,228 SH   SOLE   42,228 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   143,568 12,638 SH   SOLE   12,638 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,014,600 67,640 SH   SOLE   67,640 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2,676,838 242,687 SH   SOLE   242,687 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   794,773 73,049 SH   SOLE   73,049 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   4,115 29,417 SH   SOLE   29,417 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,486,832 321,367 SH   SOLE   321,367 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   1,764 59,000 SH   SOLE   59,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,232,889 209,858 SH   SOLE   209,858 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   7,788 59,000 SH   SOLE   59,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   953 33,805 SH   SOLE   33,805 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   159,708 14,912 SH   SOLE   14,912 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   299 10,894 SH   SOLE   10,894 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,500 25,000 SH   SOLE   25,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,721 269,748 SH   SOLE   269,748 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   5,399,354 491,297 SH   SOLE   491,297 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,763,162 705,742 SH   SOLE   705,742 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   811,024 75,374 SH   SOLE   75,374 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,305,299 120,861 SH   SOLE   120,861 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2,641 150,036 SH   SOLE   150,036 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   136,365 13,356 SH   SOLE   13,356 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,305,456 392,118 SH   SOLE   392,118 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,460,241 418,802 SH   SOLE   418,802 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   1,130 50,000 SH   SOLE   50,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   190 19,008 SH   SOLE   19,008 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   3,400,936 618,352 SH   SOLE   618,352 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   273 13,700 SH   SOLE   13,700 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,056,047 378,010 SH   SOLE   378,010 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   310 30,110 SH   SOLE   30,110 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,783,982 254,013 SH   SOLE   254,013 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   363,848 34,818 SH   SOLE   34,818 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   1,699 24,302 SH   SOLE   24,302 0 0
ROADZEN INC ORD SHS G7606H108   20,805,864 4,087,596 SH   SOLE   4,087,596 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,299,870 211,191 SH   SOLE   211,191 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   921,946 84,196 SH   SOLE   84,196 0 0
ROTH CH ACQUISITION V CO COM 77867R100   285,022 26,813 SH   SOLE   26,813 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,400,745 181,679 SH   SOLE   181,679 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   18,507 205,636 SH   SOLE   205,636 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   413,912 37,904 SH   SOLE   37,904 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   70 13,016 SH   SOLE   13,016 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   25,136 69,227 SH   SOLE   69,227 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   175 14,595 SH   SOLE   14,595 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   5,628,107 505,670 SH   SOLE   505,670 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   1,887,058 178,533 SH   SOLE   178,533 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   129,824 1,730,986 SH   SOLE   1,730,986 0 0
SILVERBOX CORP III COM CL A 82836N107   1,120,825 108,397 SH   SOLE   108,397 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   8,288 103,465 SH   SOLE   103,465 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,511,340 137,271 SH   SOLE   137,271 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,178,305 386,165 SH   SOLE   386,165 0 0
SLAM CORP CL A SHS G8210L105   8,995,290 829,059 SH   SOLE   829,059 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   172,983 16,633 SH   SOLE   16,633 0 0
SOMALOGIC INC CLASS A COM 83444K105   531,300 210,000 SH   SOLE   210,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   201,315 19,795 SH   SOLE   19,795 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   507,000 50,000 SH   SOLE   50,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,750 25,000 SH   SOLE   25,000 0 0
SPECTAIRE HLDGS INC COM 84753T109   680,914 412,675 SH   SOLE   412,675 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,069 68,971 SH   SOLE   68,971 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   218 17,024 SH   SOLE   17,024 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,240,049 299,727 SH   SOLE   299,727 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   489 32,791 SH   SOLE   32,791 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   458 14,865 SH   SOLE   14,865 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   4,000 10,700 SH   SOLE   10,700 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   5,659,775 527,472 SH   SOLE   527,472 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,239 28,810 SH   SOLE   28,810 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   2,222 20,040 SH   SOLE   20,040 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   622,114 56,402 SH   SOLE   56,402 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,144 110,025 SH   SOLE   110,025 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   163,792 15,110 SH   SOLE   15,110 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   102,200 10,000 SH   SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,664,548 150,230 SH   SOLE   150,230 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,686,375 1,006,250 SH   SOLE   1,006,250 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   836,800 80,000 SH   SOLE   80,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   8,160 80,000 SH   SOLE   80,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   875,742 81,200 SH   SOLE   81,200 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,362,810 129,054 SH   SOLE   129,054 0 0
TWO COM CL A G9152V101   1,147,003 108,310 SH   SOLE   108,310 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2,945 98,164 SH   SOLE   98,164 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   893,919 84,332 SH   SOLE   84,332 0 0
VELO3D INC *W EXP 09/29/202 92259N112   382 12,700 SH   SOLE   12,700 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   27,343 11,586 SH   SOLE   11,586 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   20,306 200,654 SH   SOLE   200,654 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,430,464 129,571 SH   SOLE   129,571 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   338 56,366 SH   SOLE   56,366 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   9,209,658 816,459 SH   SOLE   816,459 0 0
WAG GROUP CO COMMON STOCK 93042P109   41,331 23,599 SH   SOLE   23,599 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   254,721 23,455 SH   SOLE   23,455 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   696,090 204,132 SH   SOLE   204,132 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,000 25,000 SH   SOLE   25,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   559,967 53,432 SH   SOLE   53,432 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   3,284,116 298,556 SH   SOLE   298,556 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   654 21,800 SH   SOLE   21,800 0 0
XOS INC *W EXP 08/20/202 98423B116   387 18,432 SH   SOLE   18,432 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7,272 523,137 SH   SOLE   523,137 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   335,951 32,459 SH   SOLE   32,459 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   950 25,000 SH   SOLE   25,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   9,361,378 877,355 SH   SOLE   877,355 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   35,948 703,489 SH   SOLE   703,489 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   4,575,662 428,032 SH   SOLE   428,032 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   7,985 99,810 SH   SOLE   99,810 0 0
ZOOMCAR HLDGS INC COM 45784G101   63,416 17,186 SH   SOLE   17,186 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   2,163 28,702 SH   SOLE   28,702 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   21,823 130,286 SH   SOLE   130,286 0 0