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
Expires: July 31, 2015
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
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 100 10,000 SH SOLE 10,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 12,000 100,000 SH SOLE 100,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7,500 50,000 SH SOLE 50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 4,667 116,666 SH SOLE 116,666 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 26,282 SH SOLE 26,282 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 72,050 277,116 SH SOLE 277,116 0 0
ARMADA ACQUISITION CORP I COM 04208V103 12,309,962 1,206,859 SH SOLE 1,206,859 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 42,240 603,429 SH SOLE 603,429 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,076,000 200,000 SH SOLE 200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 48,000 400,000 SH SOLE 400,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,750,634 174,714 SH SOLE 174,714 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2,912 58,238 SH SOLE 58,238 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 4,247,853 421,414 SH SOLE 421,414 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 6,034 301,715 SH SOLE 301,715 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,021,000 100,000 SH SOLE 100,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1,000 50,000 SH SOLE 50,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,528,500 150,000 SH SOLE 150,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3,750 75,000 SH SOLE 75,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,461,500 350,000 SH SOLE 350,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 73,920 527,999 SH SOLE 527,999 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 2,500 10,000 SH SOLE 10,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 40,229 1,005,716 SH SOLE 1,005,716 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1,000 16,666 SH SOLE 16,666 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 49,000 350,000 SH SOLE 350,000 0 0
BOXED INC *W EXP 12/08/202 103174116 400 10,000 SH SOLE 10,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 10,540,508 1,032,371 SH SOLE 1,032,371 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 10,324 516,185 SH SOLE 516,185 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 743 24,778 SH SOLE 24,778 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13,737,210 1,348,107 SH SOLE 1,348,107 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 53,924 674,053 SH SOLE 674,053 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 8,154,170 805,748 SH SOLE 805,748 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 603,429 SH SOLE 603,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,489,500 350,000 SH SOLE 350,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1,368 27,360 SH SOLE 27,360 0 0
DAVE INC *W EXP 01/05/202 23834J110 863 28,750 SH SOLE 28,750 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 5,500 50,000 SH SOLE 50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 16,380 SH SOLE 16,380 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,534,500 150,000 SH SOLE 150,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1,500 75,000 SH SOLE 75,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12,991 216,518 SH SOLE 216,518 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 409,600 40,000 SH SOLE 40,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1,000 100,000 SH SOLE 100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6,060,000 600,000 SH SOLE 600,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15,000 300,000 SH SOLE 300,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,447,016 144,557 SH SOLE 144,557 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 57,964 86,514 SH SOLE 86,514 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 752,162 74,842 SH SOLE 74,842 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 500 50,000 SH SOLE 50,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 502,500 50,000 SH SOLE 50,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 65,000 100,000 SH SOLE 100,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,036,000 200,000 SH SOLE 200,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5,000 100,000 SH SOLE 100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,004,000 100,000 SH SOLE 100,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 11,816,805 1,180,500 SH SOLE 1,180,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 314,800 393,500 SH SOLE 393,500 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 507,250 50,000 SH SOLE 50,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 2,938 3,125 SH SOLE 3,125 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 3,000 50,000 SH SOLE 50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,904,283 785,714 SH SOLE 785,714 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 39,286 785,714 SH SOLE 785,714 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5,000 166,666 SH SOLE 166,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,998,000 400,000 SH SOLE 400,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,492,500 150,000 SH SOLE 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2,400 30,000 SH SOLE 30,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4,000 40,000 SH SOLE 40,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 8,669,682 867,836 SH SOLE 867,836 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14,658,586 1,477,680 SH SOLE 1,477,680 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 59,107 738,840 SH SOLE 738,840 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,051,000 300,000 SH SOLE 300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6,000 150,000 SH SOLE 150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 3,678 45,981 SH SOLE 45,981 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 8,782,480 867,834 SH SOLE 867,834 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 8,046 804,573 SH SOLE 804,573 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,950,080 2,376,000 SH SOLE 2,376,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 0 1,187,999 SH SOLE 1,187,999 0 0
JUNIPER II CORP CL A COM 48203N103 2,034,000 200,000 SH SOLE 200,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 16,000 100,000 SH SOLE 100,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 11,959,983 1,206,860 SH SOLE 1,206,860 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 36,206 603,429 SH SOLE 603,429 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 99,800 10,000 SH SOLE 10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 996,000 100,000 SH SOLE 100,000 0 0
KATAPULT HOLDINGS INC COM 485859102 0 111,575 SH SOLE 111,575 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 28,000 400,000 SH SOLE 400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 375 12,500 SH SOLE 12,500 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 10,000 83,333 SH SOLE 83,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,565,000 250,000 SH SOLE 250,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2,500 250,000 SH SOLE 250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 16,250 125,000 SH SOLE 125,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 378,533 860,302 SH SOLE 860,302 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 15,760,800 1,584,000 SH SOLE 1,584,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 95,040 527,999 SH SOLE 527,999 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 13,274,170 1,319,500 SH SOLE 1,319,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 36,946 263,900 SH SOLE 263,900 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 140,000 500,000 SH SOLE 500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,613,200 660,000 SH SOLE 660,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 11,000 220,000 SH SOLE 220,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 28,000 66,666 SH SOLE 66,666 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 751,500 75,000 SH SOLE 75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 23,893 597,333 SH SOLE 597,333 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,547,405 249,501 SH SOLE 249,501 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 5,000 250,000 SH SOLE 250,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,567,500 250,000 SH SOLE 250,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2,000 200,000 SH SOLE 200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,567,500 250,000 SH SOLE 250,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 12,000 200,000 SH SOLE 200,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 100,500 10,000 SH SOLE 10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 100,100 10,000 SH SOLE 10,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 33 1,666 SH SOLE 1,666 0 0
PAYONEER GLOBAL INC COM 70451X104 968,040 208,203 SH SOLE 208,203 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 27,558 25,517 SH SOLE 25,517 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 456,451 54,796 SH SOLE 54,796 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9,000 225,000 SH SOLE 225,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 172,913 SH SOLE 172,913 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,034,000 200,000 SH SOLE 200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 6,000 200,000 SH SOLE 200,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3,297,112 328,725 SH SOLE 328,725 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 30,476 304,761 SH SOLE 304,761 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 890,000 500,000 SH SOLE 500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 2,500 50,000 SH SOLE 50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 1,400 35,000 SH SOLE 35,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 12,189,276 1,206,859 SH SOLE 1,206,859 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6,034 603,429 SH SOLE 603,429 0 0
SHF HOLDINGS INC CLASS A COM 824430102 2,686,725 1,517,924 SH SOLE 1,517,924 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,120,000 600,000 SH SOLE 600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6,000 300,000 SH SOLE 300,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,036,000 200,000 SH SOLE 200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2,000 100,000 SH SOLE 100,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 15,043,050 1,485,000 SH SOLE 1,485,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 14,850 742,500 SH SOLE 742,500 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,021,000 700,000 SH SOLE 700,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7,000 233,333 SH SOLE 233,333 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 173,746 109,966 SH SOLE 109,966 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 10,000 100,000 SH SOLE 100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 6,541,294 650,875 SH SOLE 650,875 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 24,137 603,429 SH SOLE 603,429 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4,000 50,000 SH SOLE 50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,560,000 750,000 SH SOLE 750,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 5,000 250,000 SH SOLE 250,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 12,500 50,000 SH SOLE 50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3,000 25,000 SH SOLE 25,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,268,750 125,000 SH SOLE 125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2,500 62,500 SH SOLE 62,500 0 0
VIEW INC *W EXP 03/08/202 92671V114 3,333 83,333 SH SOLE 83,333 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 7,200 40,000 SH SOLE 40,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 2,256,336 1,011,810 SH SOLE 1,011,810 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5,000 100,000 SH SOLE 100,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 12,344 64,970 SH SOLE 64,970 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 504,500 50,000 SH SOLE 50,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2,000 66,666 SH SOLE 66,666 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,813,250 275,000 SH SOLE 275,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 8,500 212,500 SH SOLE 212,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 100,700 10,000 SH SOLE 10,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,032,000 100,000 SH SOLE 100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4,000 50,000 SH SOLE 50,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,064,000 200,000 SH SOLE 200,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,285,000 125,000 SH SOLE 125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3,750 125,000 SH SOLE 125,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 16,706 278,437 SH SOLE 278,437 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,087,000 300,000 SH SOLE 300,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10,500 150,000 SH SOLE 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2,431 121,568 SH SOLE 121,568 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,024,000 100,000 SH SOLE 100,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2,000 100,000 SH SOLE 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,066,000 200,000 SH SOLE 200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 7,000 175,000 SH SOLE 175,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,014,000 200,000 SH SOLE 200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2,000 40,000 SH SOLE 40,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,515,000 150,000 SH SOLE 150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1,000 50,000 SH SOLE 50,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1,250 41,666 SH SOLE 41,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 7,980,389 796,446 SH SOLE 796,446 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 21,238 265,481 SH SOLE 265,481 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 766,500 75,000 SH SOLE 75,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1,125 37,500 SH SOLE 37,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 14,545 SH SOLE 14,545 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,037,333 102,910 SH SOLE 102,910 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 686 34,303 SH SOLE 34,303 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 344,750 35,000 SH SOLE 35,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,008,000 100,000 SH SOLE 100,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,785,000 175,000 SH SOLE 175,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 875 87,500 SH SOLE 87,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,087,000 300,000 SH SOLE 300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4,500 150,000 SH SOLE 150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 999,000 100,000 SH SOLE 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 404,000 40,000 SH SOLE 40,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3,333 13,333 SH SOLE 13,333 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 10,000 83,333 SH SOLE 83,333 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5,665,000 550,000 SH SOLE 550,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 13,750 274,999 SH SOLE 274,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,063,071 204,873 SH SOLE 204,873 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 49,124 104,520 SH SOLE 104,520 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,068,000 200,000 SH SOLE 200,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 9,333 66,666 SH SOLE 66,666 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,010,000 100,000 SH SOLE 100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 992,880 98,500 SH SOLE 98,500 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124 246 24,625 SH SOLE 24,625 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,039,835 498,500 SH SOLE 498,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6,231 124,625 SH SOLE 124,625 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 24,450,264 2,416,034 SH SOLE 2,416,034 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12,080 604,008 SH SOLE 604,008 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 16,284,558 1,609,146 SH SOLE 1,609,146 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 48,274 804,573 SH SOLE 804,573 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,084,000 300,000 SH SOLE 300,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6,000 150,000 SH SOLE 150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 353,850 35,000 SH SOLE 35,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 950 31,666 SH SOLE 31,666 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 505,000 50,000 SH SOLE 50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 765,000 75,000 SH SOLE 75,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2,625 37,500 SH SOLE 37,500 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,088,000 200,000 SH SOLE 200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 54,000 200,000 SH SOLE 200,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7,500 250,000 SH SOLE 250,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,555,500 150,000 SH SOLE 150,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 1,500 150,000 SH SOLE 150,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3,072,000 300,000 SH SOLE 300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 15,000 150,000 SH SOLE 150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7,869 18,736 SH SOLE 18,736 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 19,500 150,000 SH SOLE 150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1,627 162,699 SH SOLE 162,699 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,050,000 200,000 SH SOLE 200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 7,000 100,000 SH SOLE 100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,575,000 250,000 SH SOLE 250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7,500 250,000 SH SOLE 250,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,028,000 100,000 SH SOLE 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2,500 50,000 SH SOLE 50,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,832,500 275,000 SH SOLE 275,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 5,500 137,500 SH SOLE 137,500 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5,250 25,000 SH SOLE 25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 2,250 37,500 SH SOLE 37,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,125 18,750 SH SOLE 18,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 125 12,500 SH SOLE 12,500 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,562,500 250,000 SH SOLE 250,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10,000 124,999 SH SOLE 124,999 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1,333 33,333 SH SOLE 33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 353,500 35,000 SH SOLE 35,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 209 20,888 SH SOLE 20,888 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 16,666 SH SOLE 16,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 356,650 35,000 SH SOLE 35,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 66,666 SH SOLE 66,666 0 0
METALS ACQUISITION CORP SHS CL A G60405100 20,617,477 2,059,688 SH SOLE 2,059,688 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 336,415 686,561 SH SOLE 686,561 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,557,000 150,000 SH SOLE 150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1,500 75,000 SH SOLE 75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 25,000 499,999 SH SOLE 499,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 15,075,000 1,500,000 SH SOLE 1,500,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1,667 33,333 SH SOLE 33,333 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,390,500 135,000 SH SOLE 135,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4,000 100,000 SH SOLE 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,045,000 500,000 SH SOLE 500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 15,000 100,000 SH SOLE 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,034,000 100,000 SH SOLE 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4,500 50,000 SH SOLE 50,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1,250 12,500 SH SOLE 12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 711,764 70,402 SH SOLE 70,402 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1,954 39,080 SH SOLE 39,080 0 0
PONTEM CORPORATION SHS CL A G71707106 505,500 50,000 SH SOLE 50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 6,000 74,999 SH SOLE 74,999 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,032,000 100,000 SH SOLE 100,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4,000 50,000 SH SOLE 50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19,938,590 1,979,999 SH SOLE 1,979,999 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 39,600 989,998 SH SOLE 989,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,033,000 100,000 SH SOLE 100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8,000 100,000 SH SOLE 100,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,795,500 175,000 SH SOLE 175,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 12,250 175,000 SH SOLE 175,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1,800,750 175,000 SH SOLE 175,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 17,500 175,000 SH SOLE 175,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 291,388 150,200 SH SOLE 150,200 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8,291 165,817 SH SOLE 165,817 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 19,906 SH SOLE 19,906 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 513,000 50,000 SH SOLE 50,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1,250 25,000 SH SOLE 25,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,132,000 400,000 SH SOLE 400,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2,000 200,000 SH SOLE 200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,030,000 100,000 SH SOLE 100,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 9,000 100,000 SH SOLE 100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1,667 83,333 SH SOLE 83,333 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,584,000 350,000 SH SOLE 350,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5,000 250,000 SH SOLE 250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,442,123 440,250 SH SOLE 440,250 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,010,000 100,000 SH SOLE 100,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3,461,500 350,000 SH SOLE 350,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 19,589,000 1,900,000 SH SOLE 1,900,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 19,000 950,000 SH SOLE 950,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 201,600 20,000 SH SOLE 20,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 80 4,000 SH SOLE 4,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,087,000 300,000 SH SOLE 300,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2,250 225,000 SH SOLE 225,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 505,000 50,000 SH SOLE 50,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 250 25,000 SH SOLE 25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,011,000 100,000 SH SOLE 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,009,000 100,000 SH SOLE 100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 66,000 200,000 SH SOLE 200,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 20,666 33,333 SH SOLE 33,333 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 134,083 279,340 SH SOLE 279,340 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 750 18,750 SH SOLE 18,750 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 8,800 20,000 SH SOLE 20,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 19,680 78,719 SH SOLE 78,719 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 4,379 48,661 SH SOLE 48,661 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 30,644,520 3,950,178 SH SOLE 3,950,178 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 111,502 398,223 SH SOLE 398,223 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 128,281 328,925 SH SOLE 328,925 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 3,733 13,333 SH SOLE 13,333 0 0