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   183,575 17,500 SH   SOLE   17,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,395,717 304,822 SH   SOLE   304,822 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   192,000 300,000 SH   SOLE   300,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   4,585 186,400 SH   SOLE   186,400 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,119,000 100,000 SH   SOLE   100,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   914 11,002 SH   SOLE   11,002 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   9,401 144,634 SH   SOLE   144,634 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   1,521 25,434 SH   SOLE   25,434 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,300,375 325,000 SH   SOLE   325,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   153,000 850,000 SH   SOLE   850,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   3,000 20,000 SH   SOLE   20,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   3,289,600 320,000 SH   SOLE   320,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   3,066,000 300,000 SH   SOLE   300,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   38,000 200,000 SH   SOLE   200,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,042,236 98,510 SH   SOLE   98,510 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9,363 49,255 SH   SOLE   49,255 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   60,211 238,837 SH   SOLE   238,837 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   525,600 48,000 SH   SOLE   48,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,204,742 293,206 SH   SOLE   293,206 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   57,525 250,000 SH   SOLE   250,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   102,500 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,272,472 309,600 SH   SOLE   309,600 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   152,763 825,744 SH   SOLE   825,744 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,215,575 206,100 SH   SOLE   206,100 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   104,075 578,195 SH   SOLE   578,195 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   104,687 581,594 SH   SOLE   581,594 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,362 107,700 SH   SOLE   107,700 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   8,234 225,579 SH   SOLE   225,579 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,300,000 300,000 SH   SOLE   300,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   963,819 95,617 SH   SOLE   95,617 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,132,000 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,260 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   27,200 200,000 SH   SOLE   200,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,641 366,796 SH   SOLE   366,796 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   2,283,750 225,000 SH   SOLE   225,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,206,000 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   15,160 400,000 SH   SOLE   400,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,677,000 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   6,620 100,766 SH   SOLE   100,766 0 0
BOWEN ACQUISITION CORP SHS G12729110   3,316,217 318,867 SH   SOLE   318,867 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   24,075 218,867 SH   SOLE   218,867 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,521,820 240,171 SH   SOLE   240,171 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   5,313 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   51,700 220,000 SH   SOLE   220,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,644,510 238,459 SH   SOLE   238,459 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   477 2,651 SH   SOLE   2,651 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   73,923 410,914 SH   SOLE   410,914 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   40 560 SH   SOLE   560 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   215 4,300 SH   SOLE   4,300 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   5,460 105,000 SH   SOLE   105,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   1,199 57,100 SH   SOLE   57,100 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,190,000 200,000 SH   SOLE   200,000 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   6,779 52,146 SH   SOLE   52,146 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   11,894 78,095 SH   SOLE   78,095 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   65,541 668,100 SH   SOLE   668,100 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   252 3,700 SH   SOLE   3,700 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,807,500 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   82,419 257,558 SH   SOLE   257,558 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   7,190 108,935 SH   SOLE   108,935 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   48,775 106,033 SH   SOLE   106,033 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   10 1 SH   SOLE   1 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,645,897 340,738 SH   SOLE   340,738 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   8,863 174,818 SH   SOLE   174,818 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   508 4,566 SH   SOLE   4,566 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   21 2 SH   SOLE   2 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   33,285 554,746 SH   SOLE   554,746 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   124 6,448 SH   SOLE   6,448 0 0
CONX CORP *W EXP 10/30/202 212873111   69,071 345,357 SH   SOLE   345,357 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   25,308 167,600 SH   SOLE   167,600 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   28,430 196,070 SH   SOLE   196,070 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   62,739 489,000 SH   SOLE   489,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,105,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,501,440 139,539 SH   SOLE   139,539 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,300,392 305,027 SH   SOLE   305,027 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   25,358 483,250 SH   SOLE   483,250 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   54,318 510,028 SH   SOLE   510,028 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,432 362,935 SH   SOLE   362,935 0 0
ESH ACQUISITION CORP COM 296424104   2,846,250 275,000 SH   SOLE   275,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   22,330 275,000 SH   SOLE   275,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,367,500 125,000 SH   SOLE   125,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   76 400 SH   SOLE   400 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,322 125,935 SH   SOLE   125,935 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   9,514 176,180 SH   SOLE   176,180 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   958 95,800 SH   SOLE   95,800 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   3,262 70,768 SH   SOLE   70,768 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   3,150,000 300,000 SH   SOLE   300,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,406,886 225,153 SH   SOLE   225,153 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   9,231 225,153 SH   SOLE   225,153 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,153,000 300,000 SH   SOLE   300,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   19,500 150,000 SH   SOLE   150,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   114,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,513,389 233,153 SH   SOLE   233,153 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   3,054,000 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   9,749 108,319 SH   SOLE   108,319 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   972 38,865 SH   SOLE   38,865 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   4,977 535,113 SH   SOLE   535,113 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,813,035 264,383 SH   SOLE   264,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   36,801 105,174 SH   SOLE   105,174 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,614,336 250,896 SH   SOLE   250,896 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   10,090 50,448 SH   SOLE   50,448 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,227,100 310,000 SH   SOLE   310,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   2,143 21,425 SH   SOLE   21,425 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,135,736 288,211 SH   SOLE   288,211 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   5,089 177,938 SH   SOLE   177,938 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   13,524 169,047 SH   SOLE   169,047 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   2,054,452 205,240 SH   SOLE   205,240 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,847,905 262,238 SH   SOLE   262,238 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   3,521,242 336,478 SH   SOLE   336,478 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   66,637 493,239 SH   SOLE   493,239 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,363 52,236 SH   SOLE   52,236 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5,762 57,624 SH   SOLE   57,624 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,994,000 300,000 SH   SOLE   300,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   360,726 35,400 SH   SOLE   35,400 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,182,543 294,953 SH   SOLE   294,953 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   66,220 945,998 SH   SOLE   945,998 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   75,983 353,410 SH   SOLE   353,410 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   2,211,000 220,000 SH   SOLE   220,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   16,800 70,000 SH   SOLE   70,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,193,520 305,600 SH   SOLE   305,600 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   9,752 180,600 SH   SOLE   180,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,252,000 300,000 SH   SOLE   300,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   47,294 781,725 SH   SOLE   781,725 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   6,369 146,950 SH   SOLE   146,950 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   38,692 75,100 SH   SOLE   75,100 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   3,293,875 325,000 SH   SOLE   325,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   317,767 488,873 SH   SOLE   488,873 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   33,612 70,763 SH   SOLE   70,763 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   5,174 24,997 SH   SOLE   24,997 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,224 10,100 SH   SOLE   10,100 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   26,250 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   26,839 382,868 SH   SOLE   382,868 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,258 370,197 SH   SOLE   370,197 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   3,253 30,923 SH   SOLE   30,923 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,328,000 320,000 SH   SOLE   320,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   7,341 58,728 SH   SOLE   58,728 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   9,018 180,000 SH   SOLE   180,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,436 81,224 SH   SOLE   81,224 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   21,096 146,254 SH   SOLE   146,254 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   8,550 285,000 SH   SOLE   285,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   8 8,438 SH   SOLE   8,438 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   13,728 304,409 SH   SOLE   304,409 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,875,972 174,509 SH   SOLE   174,509 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,765 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,697,500 250,000 SH   SOLE   250,000 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,138,000 200,000 SH   SOLE   200,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   127,768 327,610 SH   SOLE   327,610 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   3,458,000 325,000 SH   SOLE   325,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,654,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,124 137,000 SH   SOLE   137,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   15,186 101,243 SH   SOLE   101,243 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,985,100 195,000 SH   SOLE   195,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   19,695 19,500 SH   SOLE   19,500 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   2,204 46,802 SH   SOLE   46,802 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   368,989 34,134 SH   SOLE   34,134 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,417,741 305,975 SH   SOLE   305,975 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   129,355 1,434,086 SH   SOLE   1,434,086 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   8,940 120,808 SH   SOLE   120,808 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,457,298 323,112 SH   SOLE   323,112 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   64,217 135,908 SH   SOLE   135,908 0 0
SILVERBOX CORP III COM CL A 82836N107   2,321,330 221,501 SH   SOLE   221,501 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   23,828 219,510 SH   SOLE   219,510 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,504,096 226,615 SH   SOLE   226,615 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   36,292 77,216 SH   SOLE   77,216 0 0
SLAM CORP CL A SHS G8210L105   1,113,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   112,965 627,584 SH   SOLE   627,584 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   100,892 227,851 SH   SOLE   227,851 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,432,656 237,101 SH   SOLE   237,101 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   23,710 118,550 SH   SOLE   118,550 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,176,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,648,500 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   11,000 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,348,750 125,000 SH   SOLE   125,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,580 55,500 SH   SOLE   55,500 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,922 267,000 SH   SOLE   267,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   616,302 60,127 SH   SOLE   60,127 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   5,810 290,476 SH   SOLE   290,476 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   382 347,617 SH   SOLE   347,617 0 0
TMT ACQUISITION CORP SHS G89229119   255,748 23,924 SH   SOLE   23,924 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   4,306 23,924 SH   SOLE   23,924 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   6,867 70,431 SH   SOLE   70,431 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,187,987 301,322 SH   SOLE   301,322 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   167,593 167,610 SH   SOLE   167,610 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,740,000 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   11,318 131,600 SH   SOLE   131,600 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   6,171 776,854 SH   SOLE   776,854 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   1,328 43,958 SH   SOLE   43,958 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,580 50,000 SH   SOLE   50,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   3,252,000 300,000 SH   SOLE   300,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   2,883 82,133 SH   SOLE   82,133 0 0