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
MAG SILVER CORP COM 55903Q104   127 10,000 SH   SOLE 0 10,000 0 0
PLUG POWER INC COM NEW 72919P202   35 3,000 SH   SOLE 0 3,000 0 0
URANIUM ENERGY CORP COM 916896103   43 15,000 SH   SOLE 0 15,000 0 0
ANTERO RESOURCES CORP COM 03674X106   115 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM 060505104   180 6,300 SH   SOLE 0 6,300 0 0
JPMORGAN CHASE & CO COM 46625H100   130 1,000 SH   SOLE 0 1,000 0 0
VITAL ENERGY INC COM 516806205   111 2,428 SH   SOLE 0 2,428 0 0
OVINTIV INC COM 69047Q102   199 5,504 SH   SOLE 0 5,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   492 15,300 SH   SOLE 0 15,300 0 0
TIDEWATER INC NEW COM 88642R109   9 200 SH   SOLE 0 200 0 0
VALARIS LIMITED CL A G9460G101   33 500 SH   SOLE 0 500 0 0
FORD MTR CO DEL COM 345370860   883 70,100 SH   SOLE 0 70,100 0 0
MICRON TECHNOLOGY INC COM 595112103   741 12,280 SH   SOLE 0 12,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,255 141,800 SH   SOLE 0 141,800 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3 302 SH   SOLE 0 302 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   23 2,276 SH   SOLE 0 2,276 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   826 79,901 SH   SOLE 0 79,901 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   16 1,525 SH   SOLE 0 1,525 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   623 60,000 SH   SOLE 0 60,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5 60,000 SH   SOLE 0 60,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1 17,455 SH   SOLE 0 17,455 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,541 149,500 SH   SOLE 0 149,500 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   7 212,609 SH   SOLE 0 212,609 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   1 49,900 SH   SOLE 0 49,900 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   17 88,078 SH   SOLE 0 88,078 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,754 271,868 SH   SOLE 0 271,868 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3 41,397 SH   SOLE 0 41,397 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   192 18,746 SH   SOLE 0 18,746 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   281 26,174 SH   SOLE 0 26,174 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,837 579,042 SH   SOLE 0 579,042 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5 100,000 SH   SOLE 0 100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,022 100,000 SH   SOLE 0 100,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   18 100,000 SH   SOLE 0 100,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   5,145 499,057 SH   SOLE 0 499,057 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   60 446,979 SH   SOLE 0 446,979 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   327 31,935 SH   SOLE 0 31,935 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   516 50,000 SH   SOLE 0 50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   38 3,645 SH   SOLE 0 3,645 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   261 25,701 SH   SOLE 0 25,701 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   3 40,050 SH   SOLE 0 40,050 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   4 95,230 SH   SOLE 0 95,230 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   945 90,448 SH   SOLE 0 90,448 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   272 25,747 SH   SOLE 0 25,747 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3 25,000 SH   SOLE 0 25,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   2 39,903 SH   SOLE 0 39,903 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   101 9,841 SH   SOLE 0 9,841 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   36 3,442 SH   SOLE 0 3,442 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   901 88,464 SH   SOLE 0 88,464 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   13 40,289 SH   SOLE 0 40,289 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   548 52,533 SH   SOLE 0 52,533 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   3 300 SH   SOLE 0 300 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,537 149,978 SH   SOLE 0 149,978 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3 25,500 SH   SOLE 0 25,500 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,701 357,977 SH   SOLE 0 357,977 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   5 503 SH   SOLE 0 503 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   8 108,265 SH   SOLE 0 108,265 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   41 450,000 SH   SOLE 0 450,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,719 264,742 SH   SOLE 0 264,742 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2 57,173 SH   SOLE 0 57,173 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   641 63,633 SH   SOLE 0 63,633 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   53 5,098 SH   SOLE 0 5,098 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4 100,000 SH   SOLE 0 100,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   639 61,277 SH   SOLE 0 61,277 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   3 38,485 SH   SOLE 0 38,485 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,110 108,408 SH   SOLE 0 108,408 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1 6,409 SH   SOLE 0 6,409 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   12 125,000 SH   SOLE 0 125,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4 67,500 SH   SOLE 0 67,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,399 135,000 SH   SOLE 0 135,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   2,062 200,000 SH   SOLE 0 200,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,501 139,863 SH   SOLE 0 139,863 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6 75,000 SH   SOLE 0 75,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   34 3,310 SH   SOLE 0 3,310 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   409 40,000 SH   SOLE 0 40,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   1 100 SH   SOLE 0 100 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   13 187,500 SH   SOLE 0 187,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,345 225,678 SH   SOLE 0 225,678 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13 115,076 SH   SOLE 0 115,076 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,024 100,000 SH   SOLE 0 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 3,139 SH   SOLE 0 3,139 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   100 9,427 SH   SOLE 0 9,427 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   489 45,831 SH   SOLE 0 45,831 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4 125,000 SH   SOLE 0 125,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   96 9,150 SH   SOLE 0 9,150 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   779 74,814 SH   SOLE 0 74,814 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   13 284,247 SH   SOLE 0 284,247 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,039 100,000 SH   SOLE 0 100,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   104 9,970 SH   SOLE 0 9,970 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,880 275,867 SH   SOLE 0 275,867 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5 133,015 SH   SOLE 0 133,015 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   657 62,671 SH   SOLE 0 62,671 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1 3,752 SH   SOLE 0 3,752 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   11 1,100 SH   SOLE 0 1,100 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   881 85,000 SH   SOLE 0 85,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10 95,772 SH   SOLE 0 95,772 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1 2 SH   SOLE 0 2 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   211 20,379 SH   SOLE 0 20,379 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3 51,684 SH   SOLE 0 51,684 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,258 120,400 SH   SOLE 0 120,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5 52,500 SH   SOLE 0 52,500 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   6 50,000 SH   SOLE 0 50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,080 200,000 SH   SOLE 0 200,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   22 150,000 SH   SOLE 0 150,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5 75,000 SH   SOLE 0 75,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,536 150,000 SH   SOLE 0 150,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   210 20,258 SH   SOLE 0 20,258 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   4 32,499 SH   SOLE 0 32,499 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   1,280 125,000 SH   SOLE 0 125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   119 11,634 SH   SOLE 0 11,634 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   6 52,500 SH   SOLE 0 52,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,609 155,000 SH   SOLE 0 155,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   3,628 357,764 SH   SOLE 0 357,764 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2 18,266 SH   SOLE 0 18,266 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   17 85,480 SH   SOLE 0 85,480 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   67 6,541 SH   SOLE 0 6,541 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   5 488 SH   SOLE 0 488 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1 16,666 SH   SOLE 0 16,666 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   68 6,573 SH   SOLE 0 6,573 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   29 2,800 SH   SOLE 0 2,800 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,248 119,424 SH   SOLE 0 119,424 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   1,185 112,611 SH   SOLE 0 112,611 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   163 16,143 SH   SOLE 0 16,143 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   8 116,512 SH   SOLE 0 116,512 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   628 60,000 SH   SOLE 0 60,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1 20,534 SH   SOLE 0 20,534 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3 47,765 SH   SOLE 0 47,765 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,050 100,000 SH   SOLE 0 100,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   8 98,232 SH   SOLE 0 98,232 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4 84,056 SH   SOLE 0 84,056 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   857 84,056 SH   SOLE 0 84,056 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   13 84,056 SH   SOLE 0 84,056 0 0
EG ACQUISITION CORP COM CL A 26846A100   509 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   4 25,000 SH   SOLE 0 25,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   735 70,000 SH   SOLE 0 70,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4 50,000 SH   SOLE 0 50,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   462 45,152 SH   SOLE 0 45,152 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,104 206,059 SH   SOLE 0 206,059 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8 149,960 SH   SOLE 0 149,960 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6 100,000 SH   SOLE 0 100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,243 119,148 SH   SOLE 0 119,148 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   1 105 SH   SOLE 0 105 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2 32,500 SH   SOLE 0 32,500 0 0
FAST ACQUISITION CORP II CL A 311874101   1,532 150,000 SH   SOLE 0 150,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   227 21,803 SH   SOLE 0 21,803 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1 7,332 SH   SOLE 0 7,332 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   1,540 150,000 SH   SOLE 0 150,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,371 137,965 SH   SOLE 0 137,965 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   22 2,213 SH   SOLE 0 2,213 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   18 1,678 SH   SOLE 0 1,678 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,880 184,900 SH   SOLE 0 184,900 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   922 90,000 SH   SOLE 0 90,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,361 325,851 SH   SOLE 0 325,851 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   766 75,000 SH   SOLE 0 75,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   10 1,004 SH   SOLE 0 1,004 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   10 337,528 SH   SOLE 0 337,528 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,315 225,000 SH   SOLE 0 225,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   336 32,128 SH   SOLE 0 32,128 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1 100 SH   SOLE 0 100 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   1,053 100,000 SH   SOLE 0 100,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   7 74,029 SH   SOLE 0 74,029 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   911 86,255 SH   SOLE 0 86,255 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   60 5,854 SH   SOLE 0 5,854 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   7 75,000 SH   SOLE 0 75,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,568 150,000 SH   SOLE 0 150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1 125,000 SH   SOLE 0 125,000 0 0
GLOBALINK INVT INC COM 37892F109   1,331 128,251 SH   SOLE 0 128,251 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   8 125,000 SH   SOLE 0 125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,180 115,492 SH   SOLE 0 115,492 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4 100,000 SH   SOLE 0 100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   5 450 SH   SOLE 0 450 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   22 37,580 SH   SOLE 0 37,580 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   8 150,900 SH   SOLE 0 150,900 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   158 15,235 SH   SOLE 0 15,235 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   6 24,358 SH   SOLE 0 24,358 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   737 73,076 SH   SOLE 0 73,076 0 0
GRAF ACQUISITION CORP IV COM 384272100   14 1,400 SH   SOLE 0 1,400 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   6 89,400 SH   SOLE 0 89,400 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,956 382,603 SH   SOLE 0 382,603 0 0
HNR ACQUISITION CORP COM 40472A102   1,566 150,000 SH   SOLE 0 150,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   27 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,044 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   8 200,000 SH   SOLE 0 200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   28 200,000 SH   SOLE 0 200,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   621 60,361 SH   SOLE 0 60,361 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,082 103,033 SH   SOLE 0 103,033 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1 44,989 SH   SOLE 0 44,989 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   4 37,509 SH   SOLE 0 37,509 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   255 25,000 SH   SOLE 0 25,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1 2,172 SH   SOLE 0 2,172 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   566 54,345 SH   SOLE 0 54,345 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,362 130,000 SH   SOLE 0 130,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   7 81,739 SH   SOLE 0 81,739 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2 20,000 SH   SOLE 0 20,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6 75,000 SH   SOLE 0 75,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   257 24,900 SH   SOLE 0 24,900 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   301 29,139 SH   SOLE 0 29,139 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   521 50,155 SH   SOLE 0 50,155 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   72 7,086 SH   SOLE 0 7,086 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10 145,142 SH   SOLE 0 145,142 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   6 35,607 SH   SOLE 0 35,607 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,335 426,646 SH   SOLE 0 426,646 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   12 1,210 SH   SOLE 0 1,210 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   8 49,330 SH   SOLE 0 49,330 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,019 197,322 SH   SOLE 0 197,322 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   38 150,000 SH   SOLE 0 150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   305 29,657 SH   SOLE 0 29,657 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,143 112,635 SH   SOLE 0 112,635 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,555 153,402 SH   SOLE 0 153,402 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   16 113,746 SH   SOLE 0 113,746 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,684 254,889 SH   SOLE 0 254,889 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,620 155,572 SH   SOLE 0 155,572 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   823 75,200 SH   SOLE 0 75,200 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   73 6,996 SH   SOLE 0 6,996 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2 67,838 SH   SOLE 0 67,838 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   7 75,000 SH   SOLE 0 75,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,046 100,000 SH   SOLE 0 100,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   609 58,000 SH   SOLE 0 58,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3 50,000 SH   SOLE 0 50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   782 75,000 SH   SOLE 0 75,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   193 18,870 SH   SOLE 0 18,870 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,012 199,257 SH   SOLE 0 199,257 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   8 800 SH   SOLE 0 800 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,292 125,000 SH   SOLE 0 125,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   61 83,723 SH   SOLE 0 83,723 0 0
METALS ACQUISITION CORP SHS CL A G60405100   5,209 509,683 SH   SOLE 0 509,683 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   1,296 124,124 SH   SOLE 0 124,124 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2 75,000 SH   SOLE 0 75,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2 225 SH   SOLE 0 225 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   3 260 SH   SOLE 0 260 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,087 200,000 SH   SOLE 0 200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   17 110,782 SH   SOLE 0 110,782 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 35,000 SH   SOLE 0 35,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   343 32,150 SH   SOLE 0 32,150 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19 90,050 SH   SOLE 0 90,050 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,224 116,600 SH   SOLE 0 116,600 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   8 800 SH   SOLE 0 800 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   6 127,368 SH   SOLE 0 127,368 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,004 97,926 SH   SOLE 0 97,926 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207   72 7,100 SH   SOLE 0 7,100 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   987 97,091 SH   SOLE 0 97,091 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   6 68,333 SH   SOLE 0 68,333 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   51 395,521 SH   SOLE 0 395,521 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1 22,976 SH   SOLE 0 22,976 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   27 111,237 SH   SOLE 0 111,237 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   120 11,472 SH   SOLE 0 11,472 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,056 101,000 SH   SOLE 0 101,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,428 140,000 SH   SOLE 0 140,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5 66,669 SH   SOLE 0 66,669 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   6 129,050 SH   SOLE 0 129,050 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   857 84,030 SH   SOLE 0 84,030 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,082 200,000 SH   SOLE 0 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2 50,000 SH   SOLE 0 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   919 87,256 SH   SOLE 0 87,256 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   12 121,843 SH   SOLE 0 121,843 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1 25,000 SH   SOLE 0 25,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   772 72,027 SH   SOLE 0 72,027 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   338 32,797 SH   SOLE 0 32,797 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   4 22,610 SH   SOLE 0 22,610 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,565 250,000 SH   SOLE 0 250,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   8 133,444 SH   SOLE 0 133,444 0 0
PONO CAP TWO INC COM CL A 73245B107   1,390 133,444 SH   SOLE 0 133,444 0 0
PONTEM CORPORATION SHS CL A G71707106   278 26,866 SH   SOLE 0 26,866 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   18 153,353 SH   SOLE 0 153,353 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   259 25,257 SH   SOLE 0 25,257 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   93 9,000 SH   SOLE 0 9,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,231 117,378 SH   SOLE 0 117,378 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8 187,080 SH   SOLE 0 187,080 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   733 71,800 SH   SOLE 0 71,800 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   92 9,000 SH   SOLE 0 9,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   1 102 SH   SOLE 0 102 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,083 203,760 SH   SOLE 0 203,760 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   11 109,354 SH   SOLE 0 109,354 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,289 218,709 SH   SOLE 0 218,709 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,138 110,799 SH   SOLE 0 110,799 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   141 13,619 SH   SOLE 0 13,619 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   670 65,037 SH   SOLE 0 65,037 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   704 68,832 SH   SOLE 0 68,832 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   10 75,000 SH   SOLE 0 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,044 99,805 SH   SOLE 0 99,805 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   26 182,768 SH   SOLE 0 182,768 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2 29,100 SH   SOLE 0 29,100 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   23 201,697 SH   SOLE 0 201,697 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   5 58,002 SH   SOLE 0 58,002 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   33 3,149 SH   SOLE 0 3,149 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,211 116,004 SH   SOLE 0 116,004 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   3,629 354,044 SH   SOLE 0 354,044 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4 87,500 SH   SOLE 0 87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   9 316,663 SH   SOLE 0 316,663 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   25 166,176 SH   SOLE 0 166,176 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   967 92,296 SH   SOLE 0 92,296 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   264 25,200 SH   SOLE 0 25,200 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,039 100,010 SH   SOLE 0 100,010 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   76 7,321 SH   SOLE 0 7,321 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   5,536 550,000 SH   SOLE 0 550,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,086 200,000 SH   SOLE 0 200,000 0 0
SLAM CORP CL A SHS G8210L105   2,848 275,218 SH   SOLE 0 275,218 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4 18,750 SH   SOLE 0 18,750 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1 40,000 SH   SOLE 0 40,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   15 1,400 SH   SOLE 0 1,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   346 32,385 SH   SOLE 0 32,385 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,551 150,000 SH   SOLE 0 150,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   18 75,000 SH   SOLE 0 75,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30 150,000 SH   SOLE 0 150,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   1 51 SH   SOLE 0 51 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,244 215,900 SH   SOLE 0 215,900 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   22 127,075 SH   SOLE 0 127,075 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   203 20,000 SH   SOLE 0 20,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,529 150,000 SH   SOLE 0 150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   11 121,506 SH   SOLE 0 121,506 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,598 151,461 SH   SOLE 0 151,461 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   6 41,800 SH   SOLE 0 41,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   148 14,145 SH   SOLE 0 14,145 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1 1,077 SH   SOLE 0 1,077 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,120 505,968 SH   SOLE 0 505,968 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   1 100 SH   SOLE 0 100 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   87 8,536 SH   SOLE 0 8,536 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   448 43,991 SH   SOLE 0 43,991 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1 253,801 SH   SOLE 0 253,801 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   604 58,065 SH   SOLE 0 58,065 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   618 59,664 SH   SOLE 0 59,664 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   8 88,305 SH   SOLE 0 88,305 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,020 100,000 SH   SOLE 0 100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   623 62,500 SH   SOLE 0 62,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   511 50,000 SH   SOLE 0 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,680 261,700 SH   SOLE 0 261,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   50 4,700 SH   SOLE 0 4,700 0 0
TWO COM CL A G9152V101   256 25,000 SH   SOLE 0 25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   12 50,000 SH   SOLE 0 50,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2 50,000 SH   SOLE 0 50,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   7 180,728 SH   SOLE 0 180,728 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   1,800 175,817 SH   SOLE 0 175,817 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   1 100 SH   SOLE 0 100 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   516 50,000 SH   SOLE 0 50,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   30 152,000 SH   SOLE 0 152,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   990 95,356 SH   SOLE 0 95,356 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   5,996 588,981 SH   SOLE 0 588,981 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   10 132,814 SH   SOLE 0 132,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   122 1,197 SH   SOLE 0 1,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   93 6,300 SH   SOLE 0 6,300 0 0
ARCOSA INC COM 039653100   359 5,696 SH   SOLE 0 5,696 0 0
CF INDS HLDGS INC COM 125269100   407 5,608 SH   SOLE 0 5,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   101 2,900 SH   SOLE 0 2,900 0 0
JPMORGAN CHASE & CO COM 46625H100   562 4,312 SH   SOLE 0 4,312 0 0
TRINITY INDS INC COM 896522109   416 17,090 SH   SOLE 0 17,090 0 0
UNITED AIRLS HLDGS INC COM 910047109   111 2,500 SH   SOLE 0 2,500 0 0
WALMART INC COM 931142103   609 4,130 SH   SOLE 0 4,130 0 0
WELLS FARGO CO NEW COM 949746101   133 3,547 SH   SOLE 0 3,547 0 0