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
AFLAC INC COM 001055102 396 7,050 SH   SOLE   7,050 0 0
ALGOMA STL GROUP INC COM 015658107 3,811 591,774 SH   SOLE   591,774 0 0
APPLE INC COM 037833100 2,930 21,200 SH   SOLE   21,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,443 42,800 SH   SOLE   42,800 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 66 734,238 SH   SOLE   734,238 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 995 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,779 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,157 18,380 SH   SOLE   18,380 0 0
AUTOZONE INC COM 053332102 4,070 1,900 SH   SOLE   1,900 0 0
BANNIX ACQUISITION CORP COM 066644105 81 8,085 SH   SOLE   8,085 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 38 870,170 SH   SOLE   870,170 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 36 704,618 SH   SOLE   704,618 0 0
BERKLEY W R CORP COM 084423102 3,700 57,300 SH   SOLE   57,300 0 0
BLOCK H & R INC COM 093671105 621 14,600 SH   SOLE   14,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,173 44,630 SH   SOLE   44,630 0 0
CF INDS HLDGS INC COM 125269100 3,658 38,000 SH   SOLE   38,000 0 0
CSX CORP COM 126408103 1,532 57,500 SH   SOLE   57,500 0 0
CVS HEALTH CORP COM 126650100 629 6,600 SH   SOLE   6,600 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 265 541,731 SH   SOLE   541,731 0 0
CHEVRON CORP NEW COM 166764100 4,166 29,000 SH   SOLE   29,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 779 10,900 SH   SOLE   10,900 0 0
CINTAS CORP COM 172908105 1,824 4,700 SH   SOLE   4,700 0 0
COCA COLA CO COM 191216100 3,367 60,100 SH   SOLE   60,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,933 27,510 SH   SOLE   27,510 0 0
COWEN INC CL A NEW 223622606 3,864 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 34 755,400 SH   SOLE   755,400 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 161 1,110,297 SH   SOLE   1,110,297 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 12 260,537 SH   SOLE   260,537 0 0
DOW INC COM 260557103 3,413 77,700 SH   SOLE   77,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 45 318,565 SH   SOLE   318,565 0 0
FACTSET RESH SYS INC COM 303075105 3,609 9,020 SH   SOLE   9,020 0 0
FARMERS NATIONAL BANC CORP COM 309627107 376 28,762 SH   SOLE   28,762 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 504 50,096 SH   SOLE   50,096 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 87 792,320 SH   SOLE   792,320 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 12 208,952 SH   SOLE   208,952 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,652 109,354 SH   SOLE   109,354 0 0
FORD MTR CO DEL COM 345370860 245 21,900 SH   SOLE   21,900 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 63 1,058,125 SH   SOLE   1,058,125 0 0
GENERAL DYNAMICS CORP COM 369550108 4,604 21,700 SH   SOLE   21,700 0 0
GENERAL MLS INC COM 370334104 2,366 30,880 SH   SOLE   30,880 0 0
GENUINE PARTS CO COM 372460105 4,947 33,130 SH   SOLE   33,130 0 0
GRAINGER W W INC COM 384802104 4,095 8,370 SH   SOLE   8,370 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 941 15,200 SH   SOLE   15,200 0 0
HENRY JACK & ASSOC INC COM 426281101 3,773 20,700 SH   SOLE   20,700 0 0
HERSHEY CO COM 427866108 4,652 21,100 SH   SOLE   21,100 0 0
HILL INTL INC COM 431466101 5,315 1,600,953 SH   SOLE   1,600,953 0 0
HOLOGIC INC COM 436440101 3,372 52,260 SH   SOLE   52,260 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 32 215,432 SH   SOLE   215,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 26 763,688 SH   SOLE   763,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 307 12,000 SH   SOLE   12,000 0 0
IROBOT CORP COM 462726100 1,972 35,000 SH   SOLE   35,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 775 20,700 SH   SOLE   20,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 778 39,400 SH   SOLE   39,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 202 11,100 SH   SOLE   11,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 6,300 SH   SOLE   6,300 0 0
JOHNSON & JOHNSON COM 478160104 653 4,000 SH   SOLE   4,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 46 417,895 SH   SOLE   417,895 0 0
KLA CORP COM NEW 482480100 1,725 5,700 SH   SOLE   5,700 0 0
KELLOGG CO COM 487836108 760 10,910 SH   SOLE   10,910 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 10 118,292 SH   SOLE   118,292 0 0
KOHLS CORP COM 500255104 581 23,100 SH   SOLE   23,100 0 0
KOHLS CORP CALL 500255904 2,661 105,800 SH Call SOLE   105,800 0 0
KROGER CO COM 501044101 1,461 33,400 SH   SOLE   33,400 0 0
LKQ CORP COM 501889208 229 4,860 SH   SOLE   4,860 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 34 482,387 SH   SOLE   482,387 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 58 464,293 SH   SOLE   464,293 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 38 632,631 SH   SOLE   632,631 0 0
LOCKHEED MARTIN CORP COM 539830109 3,902 10,100 SH   SOLE   10,100 0 0
MSC INDL DIRECT INC CL A 553530106 306 4,200 SH   SOLE   4,200 0 0
MARATHON OIL CORP COM 565849106 2,653 117,500 SH   SOLE   117,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,908 12,780 SH   SOLE   12,780 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 498 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 17 264,647 SH   SOLE   264,647 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,045 160,000 SH   SOLE   160,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 33 220,689 SH   SOLE   220,689 0 0
MUELLER INDS INC COM 624756102 481 8,100 SH   SOLE   8,100 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 39 635,532 SH   SOLE   635,532 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 21 153,000 SH   SOLE   153,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 38 3,819 SH   SOLE   3,819 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 24 290,658 SH   SOLE   290,658 0 0
NORTHROP GRUMMAN CORP COM 666807102 705 1,500 SH   SOLE   1,500 0 0
NUCOR CORP COM 670346105 3,028 28,300 SH   SOLE   28,300 0 0
OGE ENERGY CORP COM 670837103 591 16,200 SH   SOLE   16,200 0 0
OCA ACQUISITION CORP COM CL A 670865104 478 47,580 SH   SOLE   47,580 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 26 245,671 SH   SOLE   245,671 0 0
OCCIDENTAL PETE CORP COM 674599105 1,131 18,400 SH   SOLE   18,400 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 77 855,317 SH   SOLE   855,317 0 0
OLD REP INTL CORP COM 680223104 632 30,200 SH   SOLE   30,200 0 0
OMNICOM GROUP INC COM 681919106 618 9,800 SH   SOLE   9,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,214 67,600 SH   SOLE   67,600 0 0
ONEOK INC NEW COM 682680103 282 5,500 SH   SOLE   5,500 0 0
PACCAR INC COM 693718108 406 4,850 SH   SOLE   4,850 0 0
PACKAGING CORP AMER COM 695156109 3,537 31,500 SH   SOLE   31,500 0 0
PAYCHEX INC COM 704326107 3,815 34,000 SH   SOLE   34,000 0 0
PEPSICO INC COM 713448108 833 5,100 SH   SOLE   5,100 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 620 25,016 SH   SOLE   25,016 0 0
PFIZER INC COM 717081103 3,816 87,200 SH   SOLE   87,200 0 0
PHILIP MORRIS INTL INC COM 718172109 291 3,500 SH   SOLE   3,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 246 25,000 SH   SOLE   25,000 0 0
PIONEER NAT RES CO COM 723787107 1,472 6,800 SH   SOLE   6,800 0 0
PONO CAPITAL CORP CLASS A COM 732450101 152 14,900 SH   SOLE   14,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 63 869,724 SH   SOLE   869,724 0 0
PROCTER AND GAMBLE CO COM 742718109 3,081 24,400 SH   SOLE   24,400 0 0
PROGRESSIVE CORP COM 743315103 3,870 33,300 SH   SOLE   33,300 0 0
QUALCOMM INC COM 747525103 780 6,900 SH   SOLE   6,900 0 0
RAYMOND JAMES FINL INC COM 754730109 4,496 45,500 SH   SOLE   45,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 471 2,700 SH   SOLE   2,700 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 39 309,100 SH   SOLE   309,100 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 14 192,528 SH   SOLE   192,528 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 30 248,200 SH   SOLE   248,200 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 43 1,035,786 SH   SOLE   1,035,786 0 0
SIERRA WIRELESS INC COM 826516106 5,784 190,000 SH   SOLE   190,000 0 0
SNAP ON INC COM 833034101 749 3,720 SH   SOLE   3,720 0 0
SPIRIT AIRLS INC COM 848577102 6,147 326,611 SH   SOLE   326,611 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 246 25,000 SH   SOLE   25,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,144 108,047 SH   SOLE   108,047 0 0
STORE CAP CORP COM 862121100 4,825 154,000 SH   SOLE   154,000 0 0
TEXAS INSTRS INC COM 882508104 548 3,540 SH   SOLE   3,540 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10,492 3,915,012 SH   SOLE   3,915,012 0 0
TYSON FOODS INC CL A 902494103 3,666 55,600 SH   SOLE   55,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,088 63,654 SH   SOLE   63,654 0 0
UNION PAC CORP COM 907818108 1,675 8,600 SH   SOLE   8,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 479 13,400 SH   SOLE   13,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,727 23,070 SH   SOLE   23,070 0 0
VMWARE INC CL A COM 928563402 2,449 23,000 SH   SOLE   23,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,127 109,480 SH   SOLE   109,480 0 0
WHIRLPOOL CORP COM 963320106 593 4,400 SH   SOLE   4,400 0 0
WILLIAMS COS INC COM 969457100 432 15,100 SH   SOLE   15,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 829 3,100 SH   SOLE   3,100 0 0
EVO PMTS INC CL A COM 26927E104 4,329 130,000 SH   SOLE   130,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,000 36,950 SH   SOLE   36,950 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 466 47,415 SH   SOLE   47,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 437 44,900 SH   SOLE   44,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,478 22,700 SH   SOLE   22,700 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 113 1,153,368 SH   SOLE   1,153,368 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 43 509,711 SH   SOLE   509,711 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 22 159,113 SH   SOLE   159,113 0 0
ABBVIE INC COM 00287Y109 3,275 24,400 SH   SOLE   24,400 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 39 792,279 SH   SOLE   792,279 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 40 736,538 SH   SOLE   736,538 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 46 242,022 SH   SOLE   242,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 469 3,000 SH   SOLE   3,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,175 275,924 SH   SOLE   275,924 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 255 25,000 SH   SOLE   25,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 166 792,604 SH   SOLE   792,604 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 103 716,097 SH   SOLE   716,097 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 65 404,886 SH   SOLE   404,886 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 33 221,167 SH   SOLE   221,167 0 0
AMERIPRISE FINL INC COM 03076C106 2,457 9,750 SH   SOLE   9,750 0 0
APA CORPORATION COM 03743Q108 2,185 63,900 SH   SOLE   63,900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 309 8,000 SH   SOLE   8,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 147,459 SH   SOLE   147,459 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 67 443,785 SH   SOLE   443,785 0 0
ARMADA ACQUISITION CORP I COM 04208V103 248 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 34 305,701 SH   SOLE   305,701 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 68 642,868 SH   SOLE   642,868 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 14 244,176 SH   SOLE   244,176 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 343,245 SH   SOLE   343,245 0 0
AVALARA INC COM 05338G106 5,049 55,000 SH   SOLE   55,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 34 433,961 SH   SOLE   433,961 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 13 215,164 SH   SOLE   215,164 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 142,873 SH   SOLE   142,873 0 0
BLACK KNIGHT INC COM 09215C105 2,589 40,000 SH   SOLE   40,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 85 863,184 SH   SOLE   863,184 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 250 25,000 SH   SOLE   25,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 311 700 SH   SOLE   700 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,241 350,000 SH   SOLE   350,000 0 0
CANADIAN PAC RY LTD COM 13645T100 334 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 77 549,222 SH   SOLE   549,222 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 151 827,985 SH   SOLE   827,985 0 0
CHEMOCENTRYX INC COM 16383L106 704 13,622 SH   SOLE   13,622 0 0
CISCO SYS INC COM 17275R102 596 14,900 SH   SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104 3,490 34,100 SH   SOLE   34,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,920 8,300 SH   SOLE   8,300 0 0
COVETRUS INC COM 22304C100 5,011 240,000 SH   SOLE   240,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 107 712,534 SH   SOLE   712,534 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 164 818,882 SH   SOLE   818,882 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,019 50,200 SH   SOLE   50,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,542 29,400 SH   SOLE   29,400 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 15 215,504 SH   SOLE   215,504 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 284 29,000 SH   SOLE   29,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8,198 153,000 SH   SOLE   153,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 51 850,419 SH   SOLE   850,419 0 0
EOG RES INC COM 26875P101 3,676 32,900 SH   SOLE   32,900 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 239 24,240 SH   SOLE   24,240 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 203,450 SH   SOLE   203,450 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 32 546,549 SH   SOLE   546,549 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 50,600 SH   SOLE   50,600 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 24 201,161 SH   SOLE   201,161 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 140 14,000 SH   SOLE   14,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 13 14,100 SH   SOLE   14,100 0 0
EXXON MOBIL CORP COM 30231G102 4,584 52,500 SH   SOLE   52,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 21 209,700 SH   SOLE   209,700 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 61 6,048 SH   SOLE   6,048 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 33 744,303 SH   SOLE   744,303 0 0
FIRST AMERN FINL CORP COM 31847R102 295 6,400 SH   SOLE   6,400 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 47 580,620 SH   SOLE   580,620 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,988 250,000 SH   SOLE   250,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 254 25,000 SH   SOLE   25,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 41 825,666 SH   SOLE   825,666 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 18 278,667 SH   SOLE   278,667 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 246 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 253 768,446 SH   SOLE   768,446 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 47 790,481 SH   SOLE   790,481 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 18 329,036 SH   SOLE   329,036 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 10 115,182 SH   SOLE   115,182 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 61 503,168 SH   SOLE   503,168 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 40 616,296 SH   SOLE   616,296 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 12 299,601 SH   SOLE   299,601 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 48 295,900 SH   SOLE   295,900 0 0
HP INC COM 40434L105 3,364 135,000 SH   SOLE   135,000 0 0
HANGER INC COM NEW 41043F208 523 27,924 SH   SOLE   27,924 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 12 126,913 SH   SOLE   126,913 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 188,565 SH   SOLE   188,565 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 12 174,080 SH   SOLE   174,080 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 17 849,427 SH   SOLE   849,427 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,365 322,382 SH   SOLE   322,382 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 53 628,071 SH   SOLE   628,071 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 47 478,773 SH   SOLE   478,773 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 35 402,600 SH   SOLE   402,600 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 18 204,351 SH   SOLE   204,351 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 22,199 736,300 SH Put SOLE   0 0 0
IRON SPARK I INC CLASS A COM 46301G103 150 15,136 SH   SOLE   15,136 0 0
ISHARES SILVER TR ISHARES 46428Q109 630 36,000 SH   SOLE   36,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 835 17,100 SH   SOLE   17,100 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 35 250,000 SH   SOLE   250,000 0 0
KNOWBE4 INC CL A 49926T104 4,162 200,000 SH   SOLE   200,000 0 0
LHC GROUP INC COM 50187A107 3,273 20,000 SH   SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 54 622,617 SH   SOLE   622,617 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 171 17,126 SH   SOLE   17,126 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 68 566,268 SH   SOLE   566,268 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 322 870,840 SH   SOLE   870,840 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 497 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 498 50,102 SH   SOLE   50,102 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 103 1,146,624 SH   SOLE   1,146,624 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 737 75,000 SH   SOLE   75,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 483 49,032 SH   SOLE   49,032 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,101 109,699 SH   SOLE   109,699 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 60 362,392 SH   SOLE   362,392 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 509,228 SH   SOLE   509,228 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 245 25,000 SH   SOLE   25,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 63 533,860 SH   SOLE   533,860 0 0
MCKESSON CORP COM 58155Q103 3,942 11,600 SH   SOLE   11,600 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 608,062 SH   SOLE   608,062 0 0
MERCK & CO INC COM 58933Y105 731 8,490 SH   SOLE   8,490 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 72 798,902 SH   SOLE   798,902 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 205,915 SH   SOLE   205,915 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 46 946,031 SH   SOLE   946,031 0 0
MOSAIC CO NEW COM 61945C103 3,079 63,700 SH   SOLE   63,700 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 87 333,686 SH   SOLE   333,686 0 0
NETAPP INC COM 64110D104 439 7,100 SH   SOLE   7,100 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 16 224,515 SH   SOLE   224,515 0 0
NOGIN INC *W EXP 08/26/202 65528N113 28 327,057 SH   SOLE   327,057 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 268 27,125 SH   SOLE   27,125 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 29 402,163 SH   SOLE   402,163 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 19 336,666 SH   SOLE   336,666 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,220 6,000 SH   SOLE   6,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 31 253,683 SH   SOLE   253,683 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 188,644 SH   SOLE   188,644 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 247 25,000 SH   SOLE   25,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,974 290,000 SH   SOLE   290,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 33 207,025 SH   SOLE   207,025 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 12 351,494 SH   SOLE   351,494 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 23 625,683 SH   SOLE   625,683 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 253 25,000 SH   SOLE   25,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 21 697,184 SH   SOLE   697,184 0 0
PHYSICIANS RLTY TR COM 71943U104 153 10,200 SH   SOLE   10,200 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,772 170,000 SH   SOLE   170,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,931 26,760 SH   SOLE   26,760 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 6,781 351,000 SH   SOLE   351,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 678 SH   SOLE   678 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 246 25,000 SH   SOLE   25,000 0 0
PUBLIC STORAGE COM 74460D109 3,133 10,700 SH   SOLE   10,700 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 799 84,280 SH   SOLE   84,280 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 247 25,000 SH   SOLE   25,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,314 27,010 SH   SOLE   27,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,133 6,000 SH   SOLE   6,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 38 625,100 SH   SOLE   625,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,000 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 47 470,483 SH   SOLE   470,483 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 66 506,644 SH   SOLE   506,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 929 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 557 3,600 SH   SOLE   3,600 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 317 31,700 SH   SOLE   31,700 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 41 818,990 SH   SOLE   818,990 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,323 836,129 SH   SOLE   836,129 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 69 458,526 SH   SOLE   458,526 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 7,202 100,000 SH Put SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 130,398 SH   SOLE   130,398 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 57 635,155 SH   SOLE   635,155 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,926 169,000 SH   SOLE   169,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,608 40,000 SH   SOLE   40,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 53 515,639 SH   SOLE   515,639 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 51 513,546 SH   SOLE   513,546 0 0
SWITCH INC CL A 87105L104 4,885 145,000 SH   SOLE   145,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 14 235,600 SH   SOLE   235,600 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 255,319 SH   SOLE   255,319 0 0
3M CO COM 88579Y101 641 5,800 SH   SOLE   5,800 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 214 21,718 SH   SOLE   21,718 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 13 195,410 SH   SOLE   195,410 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,556 259,005 SH   SOLE   259,005 0 0
TWITTER INC CALL 90184L902 6,874 156,800 SH Call SOLE   156,800 0 0
ULTA BEAUTY INC COM 90384S303 4,092 10,200 SH   SOLE   10,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 222 3,400 SH   SOLE   3,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 604 15,900 SH   SOLE   15,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,109 3,830 SH   SOLE   3,830 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,574 3,498,236 SH   SOLE   3,498,236 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 103 736,350 SH   SOLE   736,350 0 0
WASTE MGMT INC DEL COM 94106L109 3,022 18,860 SH   SOLE   18,860 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 32 547,598 SH   SOLE   547,598 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 112 1,863,677 SH   SOLE   1,863,677 0 0
ZENDESK INC COM 98936J101 4,566 60,000 SH   SOLE   60,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 21 515,206 SH   SOLE   515,206 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 255 25,300 SH   SOLE   25,300 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 28 306,101 SH   SOLE   306,101 0 0
AMCOR PLC ORD G0250X107 753 70,160 SH   SOLE   70,160 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 50 437,339 SH   SOLE   437,339 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 501 51,100 SH   SOLE   51,100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 135,851 SH   SOLE   135,851 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 140,345 SH   SOLE   140,345 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 9 163,250 SH   SOLE   163,250 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,845 376,792 SH   SOLE   376,792 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 1 1,400 SH   SOLE   1,400 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 176 17,500 SH   SOLE   17,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 137,276 SH   SOLE   137,276 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 67 624,953 SH   SOLE   624,953 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 35 387,958 SH   SOLE   387,958 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 992 99,900 SH   SOLE   99,900 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 15 314,720 SH   SOLE   314,720 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 32 237,292 SH   SOLE   237,292 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 48 643,379 SH   SOLE   643,379 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 141 14,202 SH   SOLE   14,202 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 242 24,100 SH   SOLE   24,100 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 138 251,140 SH   SOLE   251,140 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 294 30,000 SH   SOLE   30,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 102 635,300 SH   SOLE   635,300 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 269 26,882 SH   SOLE   26,882 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 184 764,808 SH   SOLE   764,808 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 382 37,607 SH   SOLE   37,607 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 31 309,639 SH   SOLE   309,639 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 38 318,841 SH   SOLE   318,841 0 0
HPX CORP *W EXP 07/14/202 G32219126 29 120,205 SH   SOLE   120,205 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 45 899,595 SH   SOLE   899,595 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 248 25,000 SH   SOLE   25,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 219 21,600 SH   SOLE   21,600 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 71 510,696 SH   SOLE   510,696 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 20 528,150 SH   SOLE   528,150 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 16 331,502 SH   SOLE   331,502 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 38 254,743 SH   SOLE   254,743 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 54 770,253 SH   SOLE   770,253 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 49 606,950 SH   SOLE   606,950 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 44 118,235 SH   SOLE   118,235 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 139 14,000 SH   SOLE   14,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 65 447,304 SH   SOLE   447,304 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 109,569 SH   SOLE   109,569 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 46 455,308 SH   SOLE   455,308 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 82 410,331 SH   SOLE   410,331 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 9 159,458 SH   SOLE   159,458 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 43 854,288 SH   SOLE   854,288 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 16 97,704 SH   SOLE   97,704 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 34 673,177 SH   SOLE   673,177 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 77 637,720 SH   SOLE   637,720 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 105 10,500 SH   SOLE   10,500 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 217,239 SH   SOLE   217,239 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 25 125,620 SH   SOLE   125,620 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 160,896 SH   SOLE   160,896 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 123 12,406 SH   SOLE   12,406 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 32 633,229 SH   SOLE   633,229 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 153 1,326,088 SH   SOLE   1,326,088 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 204,876 SH   SOLE   204,876 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,018 301,800 SH   SOLE   301,800 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 65 924,674 SH   SOLE   924,674 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 14 352,769 SH   SOLE   352,769 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 52 573,388 SH   SOLE   573,388 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 246 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 148 742,271 SH   SOLE   742,271 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 40 540,017 SH   SOLE   540,017 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 21 799,264 SH   SOLE   799,264 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 64 747,165 SH   SOLE   747,165 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 508 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 254 25,613 SH   SOLE   25,613 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 19 161,925 SH   SOLE   161,925 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 101 628,975 SH   SOLE   628,975 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 55 347,668 SH   SOLE   347,668 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617 11,600 SH   SOLE   11,600 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 95 791,225 SH   SOLE   791,225 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 101 720,900 SH   SOLE   720,900 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 27 514,401 SH   SOLE   514,401 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 249 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 184 18,225 SH   SOLE   18,225 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 79 7,861 SH   SOLE   7,861 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 30 755,847 SH   SOLE   755,847 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 117,754 SH   SOLE   117,754 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 38 585,375 SH   SOLE   585,375 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 258 26,000 SH   SOLE   26,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 199,422 SH   SOLE   199,422 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 69 622,845 SH   SOLE   622,845 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 89 645,929 SH   SOLE   645,929 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 21,076 2,103,348 SH   SOLE   2,103,348 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 41 187,457 SH   SOLE   187,457 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 30 336,344 SH   SOLE   336,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,748 49,790 SH   SOLE   49,790 0 0
ATLAS CORP SHARES Y0436Q109 6,019 433,021 SH   SOLE   433,021 0 0