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   3,104,875 295,000 SH   SOLE   295,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,116,330 200,600 SH   SOLE   200,600 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   963,537 91,244 SH   SOLE   91,244 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   3,674,414 327,780 SH   SOLE   327,780 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   467,640 43,300 SH   SOLE   43,300 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,313,853 326,488 SH   SOLE   326,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,752,500 175,000 SH   SOLE   175,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,517,500 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,463,300 234,154 SH   SOLE   234,154 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,155,602 204,129 SH   SOLE   204,129 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   9,075,754 876,038 SH   SOLE   876,038 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   2,977,219 290,744 SH   SOLE   290,744 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   938,377 90,928 SH   SOLE   90,928 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,508,653 233,798 SH   SOLE   233,798 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,453,200 140,000 SH   SOLE   140,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,961,436 188,963 SH   SOLE   188,963 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   793,432 75,029 SH   SOLE   75,029 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,834,506 367,642 SH   SOLE   367,642 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,108,000 400,000 SH   SOLE   400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   4,100,000 400,000 SH   SOLE   400,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   4,892,776 454,719 SH   SOLE   454,719 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   15,495,000 1,500,000 SH   SOLE   1,500,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,339,233 402,900 SH   SOLE   402,900 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   31,850 436,300 SH   SOLE   436,300 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,062,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   20,070,274 1,898,796 SH   SOLE   1,898,796 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,180,000 300,000 SH   SOLE   300,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   4,200,000 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,001,293 190,237 SH   SOLE   190,237 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,172,000 400,000 SH   SOLE   400,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   15,874,476 1,491,962 SH   SOLE   1,491,962 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   296,962 27,910 SH   SOLE   27,910 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,216,694 117,555 SH   SOLE   117,555 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,144,351 198,001 SH   SOLE   198,001 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   8,459,562 819,328 SH   SOLE   819,328 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,618,142 250,900 SH   SOLE   250,900 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,163,800 110,000 SH   SOLE   110,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,502,950 330,000 SH   SOLE   330,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,937,595 479,844 SH   SOLE   479,844 0 0
BANNIX ACQUISITION CORP COM 066644105   3,012,728 287,474 SH   SOLE   287,474 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,160,000 400,000 SH   SOLE   400,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,030,574 97,224 SH   SOLE   97,224 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   7,335,570 697,961 SH   SOLE   697,961 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,026,000 100,000 SH   SOLE   100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   1,804,449 175,701 SH   SOLE   175,701 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,527,971 150,539 SH   SOLE   150,539 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,306,417 216,565 SH   SOLE   216,565 0 0
BLACK KNIGHT INC COM 09215C105   6,857,840 114,814 SH   SOLE   114,814 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   5,036,834 473,832 SH   SOLE   473,832 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,018,490 98,500 SH   SOLE   98,500 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,537,500 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,731,000 350,000 SH   SOLE   350,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,219,649 415,729 SH   SOLE   415,729 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,949,142 183,708 SH   SOLE   183,708 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,100,000 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   256,750 25,000 SH   SOLE   25,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,135,703 199,226 SH   SOLE   199,226 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   2,545,000 250,000 SH   SOLE   250,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   6,220,760 595,288 SH   SOLE   595,288 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,488,265 515,330 SH   SOLE   515,330 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   138,786 13,093 SH   SOLE   13,093 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,236,000 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   853,600 80,000 SH   SOLE   80,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,228,585 396,306 SH   SOLE   396,306 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,307,800 220,000 SH   SOLE   220,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,230,524 389,910 SH   SOLE   389,910 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,308,500 225,000 SH   SOLE   225,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,250,000 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,260,000 400,000 SH   SOLE   400,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,200,000 400,000 SH   SOLE   400,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,289,361 120,501 SH   SOLE   120,501 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,224,871 218,768 SH   SOLE   218,768 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,008,293 194,602 SH   SOLE   194,602 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,464,038 330,538 SH   SOLE   330,538 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,631,242 246,371 SH   SOLE   246,371 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   17,191,452 22,290,000 PRN   SOLE   0 0 22,290,000
COLOMBIER ACQUISITION CORP CL A 19533H108   15,934,644 1,551,572 SH   SOLE   1,551,572 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   207,628 19,459 SH   SOLE   19,459 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,742,033 263,657 SH   SOLE   263,657 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,738,754 260,958 SH   SOLE   260,958 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,068,200 290,000 SH   SOLE   290,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,158,275 896,113 SH   SOLE   896,113 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,442,081 139,197 SH   SOLE   139,197 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,092,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,775,329 173,034 SH   SOLE   173,034 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,108,000 400,000 SH   SOLE   400,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,290,000 125,000 SH   SOLE   125,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,979,411 468,430 SH   SOLE   468,430 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,409,500 14,000,000 PRN   SOLE   0 0 14,000,000
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   230,932 22,508 SH   SOLE   22,508 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,551,000 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,220,000 400,000 SH   SOLE   400,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,755,575 262,186 SH   SOLE   262,186 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,567,331 148,001 SH   SOLE   148,001 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,700,288 259,893 SH   SOLE   259,893 0 0
EG ACQUISITION CORP COM CL A 26846A100   4,100,000 400,000 SH   SOLE   400,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   6,240,097 602,326 SH   SOLE   602,326 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,208,395 114,215 SH   SOLE   114,215 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   26,828,331 2,582,130 SH   SOLE   2,582,130 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,391,787 317,286 SH   SOLE   317,286 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,463,750 225,000 SH   SOLE   225,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,267,500 125,000 SH   SOLE   125,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   5,255,000 500,000 SH   SOLE   500,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,709,704 348,329 SH   SOLE   348,329 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   8,796,600 810,000 SH   SOLE   810,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,195,000 500,000 SH   SOLE   500,000 0 0
FAST ACQUISITION CORP II CL A 311874101   8,640,300 830,000 SH   SOLE   830,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   497,260 46,000 SH   SOLE   46,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,732,613 357,530 SH   SOLE   357,530 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,092,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   115,414 10,919 SH   SOLE   10,919 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   3,188,763 310,493 SH   SOLE   310,493 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,630,991 416,456 SH   SOLE   416,456 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,451,777 321,694 SH   SOLE   321,694 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,510,000 440,000 SH   SOLE   440,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   3,469,017 322,100 SH   SOLE   322,100 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,524,872 148,623 SH   SOLE   148,623 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,031,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   10,008,117 944,162 SH   SOLE   944,162 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   8,678,813 832,500 SH   SOLE   832,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,152,000 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   919,162 85,903 SH   SOLE   85,903 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,367,715 415,182 SH   SOLE   415,182 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,195,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   5,168,057 490,328 SH   SOLE   490,328 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,038,803 380,660 SH   SOLE   380,660 0 0
GLOBALINK INVT INC COM 37892F109   3,538,480 334,608 SH   SOLE   334,608 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,088,473 490,219 SH   SOLE   490,219 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   652,827 61,938 SH   SOLE   61,938 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   6,524,242 635,891 SH   SOLE   635,891 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2,323,000 230,000 SH   SOLE   230,000 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,041,000 100,000 SH   SOLE   100,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   172,702 16,262 SH   SOLE   16,262 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,637,676 1,232,944 SH   SOLE   1,232,944 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,675,591 549,428 SH   SOLE   549,428 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,714,500 550,000 SH   SOLE   550,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   3,647,719 355,875 SH   SOLE   355,875 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,166,474 203,234 SH   SOLE   203,234 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   4,678,356 455,093 SH   SOLE   455,093 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,152,692 403,174 SH   SOLE   403,174 0 0
HH&L ACQUISITION CO SHS CL A G39714103   5,182,088 494,474 SH   SOLE   494,474 0 0
HNR ACQUISITION CORP COM 40472A102   1,119,093 105,376 SH   SOLE   105,376 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   2,160,870 211,332 SH   SOLE   211,332 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,089,900 105,000 SH   SOLE   105,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,169,607 203,719 SH   SOLE   203,719 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,173,065 403,000 SH   SOLE   403,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,255,800 120,000 SH   SOLE   120,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,945,792 373,301 SH   SOLE   373,301 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,041,294 96,595 SH   SOLE   96,595 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   7,590,000 750,000 SH   SOLE   750,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,826,468 269,444 SH   SOLE   269,444 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,355,000 500,000 SH   SOLE   500,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,719,400 85,000 SH Call SOLE   85,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,552,052 120,600 SH Put SOLE   120,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,679,949 157,446 SH   SOLE   157,446 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   11,297,265 1,055,326 SH   SOLE   1,055,326 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,351,750 12,500 SH   SOLE   12,500 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,818,250 175,000 SH   SOLE   175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   5,560,273 526,541 SH   SOLE   526,541 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,127,281 390,841 SH   SOLE   390,841 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,139,715 106,877 SH   SOLE   106,877 0 0
JUNIPER II CORP CL A COM 48203N103   4,156,520 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,848,000 175,000 SH   SOLE   175,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,250,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,957,066 187,100 SH   SOLE   187,100 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,209,722 209,056 SH   SOLE   209,056 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,047,000 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,204,000 400,000 SH   SOLE   400,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   442,974 41,477 SH   SOLE   41,477 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,162,904 110,700 SH   SOLE   110,700 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,724,062 255,062 SH   SOLE   255,062 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,666,543 338,242 SH   SOLE   338,242 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,305,000 500,000 SH   SOLE   500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,368,927 426,653 SH   SOLE   426,653 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   10,180,390 974,200 SH   SOLE   974,200 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   5,280,636 505,324 SH   SOLE   505,324 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,739,107 247,883 SH   SOLE   247,883 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   778,500 75,000 SH   SOLE   75,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,153,021 300,002 SH   SOLE   300,002 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,114,000 200,000 SH   SOLE   200,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   156,900 15,000 SH   SOLE   15,000 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   684,450 64,754 SH   SOLE   64,754 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,096,205 199,259 SH   SOLE   199,259 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,507,894 598,152 SH   SOLE   598,152 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,126,130 857,719 SH   SOLE   857,719 0 0
NCR CORP NEW COM 62886E108   23,940,000 950,000 SH   SOLE   950,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,929,156 563,608 SH   SOLE   563,608 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   4,209,930 405,972 SH   SOLE   405,972 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,593,941 145,300 SH   SOLE   145,300 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,160,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,156,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   1,225,580 120,391 SH   SOLE   120,391 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   4,121,550 387,000 SH   SOLE   387,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   873,375 85,000 SH   SOLE   85,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,014,248 96,595 SH   SOLE   96,595 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   4,325,753 405,793 SH   SOLE   405,793 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   35,036 451,500 SH   SOLE   451,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,378,440 507,400 SH   SOLE   507,400 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,226,755 859,102 SH   SOLE   859,102 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   344,942 32,665 SH   SOLE   32,665 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,254,000 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   16,416,000 950,000 SH   SOLE   950,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,431,718 516,323 SH   SOLE   516,323 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,505,825 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,509,450 145,000 SH   SOLE   145,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   393,500 37,873 SH   SOLE   37,873 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   9,815,788 941,111 SH   SOLE   941,111 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   703,093 67,089 SH   SOLE   67,089 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   1,208,930 113,306 SH   SOLE   113,306 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   3,052,911 289,650 SH   SOLE   289,650 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,000,000 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,272,205 120,360 SH   SOLE   120,360 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,090,000 200,000 SH   SOLE   200,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,009,207 188,481 SH   SOLE   188,481 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   5,086,002 488,100 SH   SOLE   488,100 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,543,221 334,898 SH   SOLE   334,898 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,771,034 266,702 SH   SOLE   266,702 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,518,406 328,823 SH   SOLE   328,823 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,184,000 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   950,410 90,818 SH   SOLE   90,818 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,320,048 309,706 SH   SOLE   309,706 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,308,063 501,712 SH   SOLE   501,712 0 0
ROTH CH ACQUISITION V CO COM 77867R100   3,293,037 320,023 SH   SOLE   320,023 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   238,203 22,751 SH   SOLE   22,751 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,077,138 588,870 SH   SOLE   588,870 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   983,248 94,226 SH   SOLE   94,226 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,126,000 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,164,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   409,427 38,300 SH   SOLE   38,300 0 0
SILVERBOX CORP III COM CL A 82836N107   8,088,000 800,000 SH   SOLE   800,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   952,773 91,701 SH   SOLE   91,701 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,517,694 426,600 SH   SOLE   426,600 0 0
SLAM CORP CL A SHS G8210L105   9,138,667 854,880 SH   SOLE   854,880 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   756,692 73,075 SH   SOLE   73,075 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   21,463,750 275,000 SH   SOLE   275,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,797,700 356,257 SH   SOLE   356,257 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,275,000 500,000 SH   SOLE   500,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   169,483 16,391 SH   SOLE   16,391 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,939,722 284,581 SH   SOLE   284,581 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,606,100 238,000 SH   SOLE   238,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   8,583,894 840,734 SH   SOLE   840,734 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   4,728,093 447,101 SH   SOLE   447,101 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,072,191 562,761 SH   SOLE   562,761 0 0
TMT ACQUISITION CORP SHS G89229119   617,400 60,000 SH   SOLE   60,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,136,015 299,667 SH   SOLE   299,667 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   10,030,863 968,230 SH   SOLE   968,230 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   5,114,001 477,944 SH   SOLE   477,944 0 0
TWO COM CL A G9152V101   4,352,234 422,547 SH   SOLE   422,547 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,511,276 426,800 SH   SOLE   426,800 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   4,148,808 389,194 SH   SOLE   389,194 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,504,386 439,238 SH   SOLE   439,238 0 0
VMWARE INC CL A COM 928563402   3,814,251 26,545 SH   SOLE   26,545 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   433,756 41,828 SH   SOLE   41,828 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,897,400 470,000 SH   SOLE   470,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,076,707 103,829 SH   SOLE   103,829 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,350,916 224,324 SH   SOLE   224,324 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,208,500 310,000 SH   SOLE   310,000 0 0