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
7GC & CO HOLDINGS INC COM CL A 81786A107   2,643,750 250,000 SH   SOLE   250,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   518,500 50,000 SH   SOLE   50,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,327,577 215,317 SH   SOLE   215,317 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   5,450,000 500,000 SH   SOLE   500,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,459,769 211,139 SH   SOLE   211,139 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   445,359 40,524 SH   SOLE   40,524 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,356,297 326,488 SH   SOLE   326,488 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,399,185 221,123 SH   SOLE   221,123 0 0
AERCAP HOLDINGS NV SHS N00985106   4,655,316 74,283 SH   SOLE   74,283 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,519,497 234,154 SH   SOLE   234,154 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,000,478 290,744 SH   SOLE   290,744 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,748,949 165,229 SH   SOLE   165,229 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,072,838 373,998 SH   SOLE   373,998 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,268,865 120,500 SH   SOLE   120,500 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,114,000 200,000 SH   SOLE   200,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,978,443 188,963 SH   SOLE   188,963 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   825,319 75,029 SH   SOLE   75,029 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,762,500 350,000 SH   SOLE   350,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,558,070 247,635 SH   SOLE   247,635 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   7,808,021 710,466 SH   SOLE   710,466 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   15,765,000 1,500,000 SH   SOLE   1,500,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,158,896 196,800 SH   SOLE   196,800 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,108,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   16,362,441 1,520,673 SH   SOLE   1,520,673 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   5,365,000 500,000 SH   SOLE   500,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   4,815,000 450,000 SH   SOLE   450,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,100,766 290,606 SH   SOLE   290,606 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,377,254 226,621 SH   SOLE   226,621 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,821,150 171,000 SH   SOLE   171,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   398,759 36,752 SH   SOLE   36,752 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   8,725,843 819,328 SH   SOLE   819,328 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,646,995 250,900 SH   SOLE   250,900 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,299,025 213,664 SH   SOLE   213,664 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,499,260 322,810 SH   SOLE   322,810 0 0
BANNIX ACQUISITION CORP COM 066644105   3,061,598 287,474 SH   SOLE   287,474 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,212,000 400,000 SH   SOLE   400,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,636,553 334,242 SH   SOLE   334,242 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   7,503,081 697,961 SH   SOLE   697,961 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   829,730 79,400 SH   SOLE   79,400 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   714,075 69,598 SH   SOLE   69,598 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,492,102 230,111 SH   SOLE   230,111 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   550,179 52,851 SH   SOLE   52,851 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,582,500 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,755,500 350,000 SH   SOLE   350,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,002,417 183,708 SH   SOLE   183,708 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,111,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   918,900 90,000 SH   SOLE   90,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   259,000 25,000 SH   SOLE   25,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,185,509 199,226 SH   SOLE   199,226 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,587,500 250,000 SH   SOLE   250,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   6,292,194 595,288 SH   SOLE   595,288 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,856,466 533,862 SH   SOLE   533,862 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,320,000 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   807,743 74,791 SH   SOLE   74,791 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,766,000 350,000 SH   SOLE   350,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,034,864 184,996 SH   SOLE   184,996 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,770,713 345,937 SH   SOLE   345,937 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,279,234 217,900 SH   SOLE   217,900 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,340,000 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,280,000 400,000 SH   SOLE   400,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,300,000 400,000 SH   SOLE   400,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,504,752 231,279 SH   SOLE   231,279 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,106,520 202,550 SH   SOLE   202,550 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,033,591 194,602 SH   SOLE   194,602 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,493,787 330,538 SH   SOLE   330,538 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   1,996,900 190,000 SH   SOLE   190,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,730,000 250,000 SH   SOLE   250,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   19,207,200 25,440,000 PRN   SOLE   0 0 25,440,000
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,644,793 153,719 SH   SOLE   153,719 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,720,424 344,803 SH   SOLE   344,803 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,200,000 400,000 SH   SOLE   400,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,104,455 290,136 SH   SOLE   290,136 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,816,000 160,000 SH   SOLE   160,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,248,000 400,000 SH   SOLE   400,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   5,286,968 488,178 SH   SOLE   488,178 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,409,951 12,540,000 PRN   SOLE   0 0 12,540,000
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   239,935 22,508 SH   SOLE   22,508 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,389,172 131,800 SH   SOLE   131,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   157,041 80,949 SH   SOLE   80,949 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,280,000 400,000 SH   SOLE   400,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,808,012 262,186 SH   SOLE   262,186 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,509,052 139,727 SH   SOLE   139,727 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,744,470 259,893 SH   SOLE   259,893 0 0
EG ACQUISITION CORP COM CL A 26846A100   4,264,000 400,000 SH   SOLE   400,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,102,471 288,066 SH   SOLE   288,066 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   422,460 37,991 SH   SOLE   37,991 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   26,064,402 2,482,324 SH   SOLE   2,482,324 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   539,809 48,370 SH   SOLE   48,370 0 0
ESH ACQUISITION CORP COM 296424104   1,265,000 125,000 SH   SOLE   125,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   5,340,000 500,000 SH   SOLE   500,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   14,220,120 1,314,244 SH   SOLE   1,314,244 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,808,811 530,001 SH   SOLE   530,001 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,915,200 180,000 SH   SOLE   180,000 0 0
FAST ACQUISITION CORP II CL A 311874101   8,665,200 830,000 SH   SOLE   830,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   514,740 46,000 SH   SOLE   46,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,806,000 450,000 SH   SOLE   450,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,576,345 335,492 SH   SOLE   335,492 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,518,548 416,456 SH   SOLE   416,456 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   6,162,373 558,692 SH   SOLE   558,692 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,554,000 440,000 SH   SOLE   440,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,404,951 219,831 SH   SOLE   219,831 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,048,000 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   10,460,000 1,000,000 SH   SOLE   1,000,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,479,722 233,936 SH   SOLE   233,936 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,030,365 370,438 SH   SOLE   370,438 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,936,809 460,094 SH   SOLE   460,094 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,216,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,261,200 120,000 SH   SOLE   120,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,124,021 380,796 SH   SOLE   380,796 0 0
GLOBALINK INVT INC COM 37892F109   3,597,036 334,608 SH   SOLE   334,608 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   6,470,912 612,196 SH   SOLE   612,196 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,180,000 600,000 SH   SOLE   600,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   151,600 14,155 SH   SOLE   14,155 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,609,410 924,871 SH   SOLE   924,871 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   7,250 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   508,500 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,171,537 195,634 SH   SOLE   195,634 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   7,194,792 695,149 SH   SOLE   695,149 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,460,400 420,000 SH   SOLE   420,000 0 0
HNR ACQUISITION CORP COM 40472A102   1,148,598 105,376 SH   SOLE   105,376 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   2,396,816 222,856 SH   SOLE   222,856 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,849,750 175,000 SH   SOLE   175,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,792,400 260,000 SH   SOLE   260,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,672,800 440,000 SH   SOLE   440,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,166,346 111,719 SH   SOLE   111,719 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,120,749 475,906 SH   SOLE   475,906 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,301,595 118,005 SH   SOLE   118,005 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,657,500 750,000 SH   SOLE   750,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,553,520 228,810 SH   SOLE   228,810 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,674,646 429,655 SH   SOLE   429,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,888,934 168,600 SH Call SOLE   168,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,122,150 45,000 SH Put SOLE   45,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,649,495 151,608 SH   SOLE   151,608 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   6,850,062 632,508 SH   SOLE   632,508 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,391,554 307,700 SH Call SOLE   307,700 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,627,865 154,300 SH   SOLE   154,300 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   5,739,297 526,541 SH   SOLE   526,541 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,337,926 124,573 SH   SOLE   124,573 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   563,500 50,000 SH   SOLE   50,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,272,500 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,904,207 462,661 SH   SOLE   462,661 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,259,895 118,300 SH   SOLE   118,300 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,206,000 400,000 SH   SOLE   400,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,720,500 350,000 SH   SOLE   350,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,284,000 400,000 SH   SOLE   400,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,188,000 400,000 SH   SOLE   400,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,226,628 292,267 SH   SOLE   292,267 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,332,142 213,958 SH   SOLE   213,958 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   4,101,618 375,606 SH   SOLE   375,606 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,425,000 500,000 SH   SOLE   500,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,851,183 276,010 SH   SOLE   276,010 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,437,191 426,653 SH   SOLE   426,653 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   5,406,261 505,258 SH   SOLE   505,258 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,837,229 245,435 SH   SOLE   245,435 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   667,385 63,500 SH   SOLE   63,500 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,116,000 200,000 SH   SOLE   200,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,488,501 234,543 SH   SOLE   234,543 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   2,185,922 195,346 SH   SOLE   195,346 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   10,669,333 952,619 SH   SOLE   952,619 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   7,627,500 750,000 SH   SOLE   750,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,895,795 911,215 SH   SOLE   911,215 0 0
NCR CORP NEW COM 62886E108   22,250,250 825,000 SH   SOLE   825,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,951,700 563,608 SH   SOLE   563,608 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   4,262,706 405,972 SH   SOLE   405,972 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   1,229,192 120,391 SH   SOLE   120,391 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,972,860 366,500 SH   SOLE   366,500 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   888,250 85,000 SH   SOLE   85,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   3,222,756 303,461 SH   SOLE   303,461 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   4,083,167 371,197 SH   SOLE   371,197 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   24,695 445,750 SH   SOLE   445,750 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,072,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,441,531 859,102 SH   SOLE   859,102 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   350,169 32,665 SH   SOLE   32,665 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   488,969 43,972 SH   SOLE   43,972 0 0
PG&E CORP COM 69331C108   28,227,500 1,750,000 SH   SOLE   1,750,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,112,541 289,001 SH   SOLE   289,001 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,360,359 128,700 SH   SOLE   128,700 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,204,352 303,730 SH   SOLE   303,730 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,094,000 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   10,022,832 941,111 SH   SOLE   941,111 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,706,911 146,516 SH   SOLE   146,516 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   7,964,800 760,000 SH   SOLE   760,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,292,666 120,360 SH   SOLE   120,360 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,150,000 200,000 SH   SOLE   200,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,056,328 188,481 SH   SOLE   188,481 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   3,512,840 331,400 SH   SOLE   331,400 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,637,059 340,230 SH   SOLE   340,230 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,420,182 227,245 SH   SOLE   227,245 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,214,835 476,676 SH   SOLE   476,676 0 0
REDWOODS ACQUISITION CORP COM 758083109   8,016,467 751,309 SH   SOLE   751,309 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,489,679 139,876 SH   SOLE   139,876 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   9,566,451 878,462 SH   SOLE   878,462 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,168,549 201,538 SH   SOLE   201,538 0 0
ROTH CH ACQUISITION V CO COM 77867R100   3,373,042 320,023 SH   SOLE   320,023 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   245,401 23,151 SH   SOLE   23,151 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,904,976 468,927 SH   SOLE   468,927 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   998,796 94,226 SH   SOLE   94,226 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,207,000 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,216,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   422,832 38,300 SH   SOLE   38,300 0 0
SILVERBOX CORP III COM CL A 82836N107   8,184,000 800,000 SH   SOLE   800,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,728,423 346,830 SH   SOLE   346,830 0 0
SLAM CORP CL A SHS G8210L105   7,686,259 713,011 SH   SOLE   713,011 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,406,804 221,621 SH   SOLE   221,621 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,668,410 436,300 SH   SOLE   436,300 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,571,448 231,662 SH   SOLE   231,662 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,836,300 338,000 SH   SOLE   338,000 0 0
THE ODP CORP COM 88337F105   18,630,155 403,687 SH   SOLE   403,687 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,187,447 562,751 SH   SOLE   562,751 0 0
TMT ACQUISITION CORP SHS G89229119   886,550 85,000 SH   SOLE   85,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,317,822 310,364 SH   SOLE   310,364 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   10,011,246 959,851 SH   SOLE   959,851 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   5,018,412 477,944 SH   SOLE   477,944 0 0
TWO COM CL A G9152V101   4,428,293 422,547 SH   SOLE   422,547 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,607,607 439,238 SH   SOLE   439,238 0 0
VIASAT INC COM 92552V100   2,205,970 119,500 SH Call SOLE   119,500 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   559,500 50,000 SH   SOLE   50,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,268,582 212,017 SH   SOLE   212,017 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,905,288 463,200 SH   SOLE   463,200 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,365,168 227,420 SH   SOLE   227,420 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,273,600 310,000 SH   SOLE   310,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   6,585,416 616,612 SH   SOLE   616,612 0 0