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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 994 100,000 SH   SOLE   100,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,289 130,483 SH   SOLE   130,483 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,344 136,428 SH   SOLE   136,428 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 492 49,454 SH   SOLE   49,454 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,082 110,390 SH   SOLE   110,390 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,528 155,334 SH   SOLE   155,334 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 985 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 489 49,825 SH   SOLE   49,825 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 776 78,419 SH   SOLE   78,419 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 959 98,247 SH   SOLE   98,247 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,949 198,910 SH   SOLE   198,910 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,494 347,460 SH   SOLE   347,460 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,335 131,012 SH   SOLE   131,012 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 497 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8,703 850,698 SH   SOLE   850,698 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,441 148,365 SH   SOLE   148,365 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,599 161,827 SH   SOLE   161,827 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,442 145,932 SH   SOLE   145,932 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,672 370,912 SH   SOLE   370,912 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 184 18,670 SH   SOLE   18,670 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,706 367,658 SH   SOLE   367,658 0 0
AF ACQUISITION CORP CLASS A COM 001040104 959 98,250 SH   SOLE   98,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,173 221,500 SH   SOLE   221,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,403 125,706 SH   SOLE   125,706 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5,275 521,712 SH   SOLE   521,712 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,781 179,492 SH   SOLE   179,492 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 418 34,680 SH   SOLE   34,680 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 262 26,326 SH   SOLE   26,326 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 240 24,726 SH   SOLE   24,726 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 2,931 290,815 SH   SOLE   290,815 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,994 199,846 SH   SOLE   199,846 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 194 19,782 SH   SOLE   19,782 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,495 351,162 SH   SOLE   351,162 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 290 29,639 SH   SOLE   29,639 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,064 210,200 SH   SOLE   210,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,069 911,497 SH   SOLE   911,497 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,683 552,812 SH   SOLE   552,812 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,478 250,000 SH   SOLE   250,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,993 200,294 SH   SOLE   200,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,402 240,000 SH   SOLE   240,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,298 230,280 SH   SOLE   230,280 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,497 451,976 SH   SOLE   451,976 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 581 59,280 SH   SOLE   59,280 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 33,496 SH   SOLE   33,496 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,980 197,820 SH   SOLE   197,820 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,681 369,985 SH   SOLE   369,985 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,138 116,292 SH   SOLE   116,292 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,817 181,502 SH   SOLE   181,502 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,222 124,560 SH   SOLE   124,560 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 247 24,728 SH   SOLE   24,728 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,293 228,019 SH   SOLE   228,019 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,461 148,910 SH   SOLE   148,910 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,977 201,297 SH   SOLE   201,297 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 557 56,010 SH   SOLE   56,010 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,619 268,376 SH   SOLE   268,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 809 81,131 SH   SOLE   81,131 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 991 98,910 SH   SOLE   98,910 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 136 13,886 SH   SOLE   13,886 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 691 69,236 SH   SOLE   69,236 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,933 197,820 SH   SOLE   197,820 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,645 168,154 SH   SOLE   168,154 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,785 282,448 SH   SOLE   282,448 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 991 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 482 49,124 SH   SOLE   49,124 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 826 83,787 SH   SOLE   83,787 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,423 247,707 SH   SOLE   247,707 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,740 991,757 SH   SOLE   991,757 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,241 126,643 SH   SOLE   126,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,642 365,700 SH   SOLE   365,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 502 50,908 SH   SOLE   50,908 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,994 197,820 SH   SOLE   197,820 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,246 125,000 SH   SOLE   125,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 953 98,910 SH   SOLE   98,910 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,688 173,091 SH   SOLE   173,091 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 506 51,050 SH   SOLE   51,050 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 487 49,456 SH   SOLE   49,456 0 0
BANNIX ACQUISITION CORP COM 066644105 3,188 322,298 SH   SOLE   322,298 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,959 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 342 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 966 98,910 SH   SOLE   98,910 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,903 478,366 SH   SOLE   478,366 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 964 98,910 SH   SOLE   98,910 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,892 767,685 SH   SOLE   767,685 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 182 18,750 SH   SOLE   18,750 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,706 273,860 SH   SOLE   273,860 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 484 49,124 SH   SOLE   49,124 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,157 118,150 SH   SOLE   118,150 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,718 173,902 SH   SOLE   173,902 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,064 109,790 SH   SOLE   109,790 0 0
BLUEACACIA LTD CLASS A ORD SHS G11728105 2,381 245,500 SH   SOLE   245,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 982 98,910 SH   SOLE   98,910 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,641 368,916 SH   SOLE   368,916 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,579 260,540 SH   SOLE   260,540 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 482 49,455 SH   SOLE   49,455 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 988 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,133 115,650 SH   SOLE   115,650 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 736 74,659 SH   SOLE   74,659 0 0
BOA ACQUISITION CORP COM CL A 05601A109 729 73,686 SH   SOLE   73,686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,118 593,388 SH   SOLE   593,388 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,074 717,440 SH   SOLE   717,440 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,439 145,759 SH   SOLE   145,759 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 692 70,000 SH   SOLE   70,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 386 39,251 SH   SOLE   39,251 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 782 77,566 SH   SOLE   77,566 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,117 408,060 SH   SOLE   408,060 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,470 250,282 SH   SOLE   250,282 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 242 24,727 SH   SOLE   24,727 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 991 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,685 169,532 SH   SOLE   169,532 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,258 126,606 SH   SOLE   126,606 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,380 242,350 SH   SOLE   242,350 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 970 98,250 SH   SOLE   98,250 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 250 25,000 SH   SOLE   25,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 8,930 893,129 SH   SOLE   893,129 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 243 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,736 177,183 SH   SOLE   177,183 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,507 656,023 SH   SOLE   656,023 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,341 834,055 SH   SOLE   834,055 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,276 435,874 SH   SOLE   435,874 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 246 24,999 SH   SOLE   24,999 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 12,096 1,201 SH   SOLE   1,201 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,376 138,474 SH   SOLE   138,474 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,236 619,308 SH   SOLE   619,308 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,815 384,873 SH   SOLE   384,873 0 0
CHP MERGER CORP COM CL A 12558Y106 13,668 1,343,963 SH   SOLE   1,343,963 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,164 220,106 SH   SOLE   220,106 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,163 118,789 SH   SOLE   118,789 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 980 98,910 SH   SOLE   98,910 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,962 197,820 SH   SOLE   197,820 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,954 199,455 SH   SOLE   199,455 0 0
CLASS ACCELERATION CORP COM 18274B106 729 74,542 SH   SOLE   74,542 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 648 64,500 SH   SOLE   64,500 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,651 862,556 SH   SOLE   862,556 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 484 49,455 SH   SOLE   49,455 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,206 926,198 SH   SOLE   926,198 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 956 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 962 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,086 111,047 SH   SOLE   111,047 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 718 74,184 SH   SOLE   74,184 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,900 493,949 SH   SOLE   493,949 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 435 44,377 SH   SOLE   44,377 0 0
CONX CORP COM CL A 212873103 174 17,662 SH   SOLE   17,662 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,421 145,732 SH   SOLE   145,732 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 480 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 976 99,390 SH   SOLE   99,390 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 984 98,910 SH   SOLE   98,910 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 504 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 481 49,126 SH   SOLE   49,126 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 244 24,728 SH   SOLE   24,728 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 250 25,441 SH   SOLE   25,441 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 799 80,868 SH   SOLE   80,868 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,273 435,561 SH   SOLE   435,561 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 978 98,920 SH   SOLE   98,920 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14,736 SH   SOLE   14,736 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,525 157,016 SH   SOLE   157,016 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,446 437,131 SH   SOLE   437,131 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,966 197,820 SH   SOLE   197,820 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,614 164,484 SH   SOLE   164,484 0 0
DHB CAPITAL CORP CL A COM 23291W109 146 14,963 SH   SOLE   14,963 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,146 116,934 SH   SOLE   116,934 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 96 9,824 SH   SOLE   9,824 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,026 403,050 SH   SOLE   403,050 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 244 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,465 149,603 SH   SOLE   149,603 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,004 700,430 SH   SOLE   700,430 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 97 9,968 SH   SOLE   9,968 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 195 19,782 SH   SOLE   19,782 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 984 98,912 SH   SOLE   98,912 0 0
DPCM CAP INC COM CL A 23344P101 1,777 179,640 SH   SOLE   179,640 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 972 99,232 SH   SOLE   99,232 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,483 147,766 SH   SOLE   147,766 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 793 79,805 SH   SOLE   79,805 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,023 203,562 SH   SOLE   203,562 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,724 1,184,195 SH   SOLE   1,184,195 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,128 416,500 SH   SOLE   416,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,329 135,563 SH   SOLE   135,563 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 5,395 534,115 SH   SOLE   534,115 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 199 20,112 SH   SOLE   20,112 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 967 98,912 SH   SOLE   98,912 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 146 14,908 SH   SOLE   14,908 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 963 99,900 SH   SOLE   99,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,712 272,820 SH   SOLE   272,820 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,358 240,162 SH   SOLE   240,162 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,835 187,216 SH   SOLE   187,216 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 981 99,191 SH   SOLE   99,191 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,767 176,555 SH   SOLE   176,555 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,400 245,625 SH   SOLE   245,625 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 26,383 SH   SOLE   26,383 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,171 119,047 SH   SOLE   119,047 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 191 19,650 SH   SOLE   19,650 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,960 197,820 SH   SOLE   197,820 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,065 207,712 SH   SOLE   207,712 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,256 127,786 SH   SOLE   127,786 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,320 332,958 SH   SOLE   332,958 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,562 1,173,854 SH   SOLE   1,173,854 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,800 181,112 SH   SOLE   181,112 0 0
FAST ACQUISITION CORP II CL A 311874101 962 98,646 SH   SOLE   98,646 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,435 449,364 SH   SOLE   449,364 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 192 19,652 SH   SOLE   19,652 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 980 98,910 SH   SOLE   98,910 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 968 97,668 SH   SOLE   97,668 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,868 498,047 SH   SOLE   498,047 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 909 92,056 SH   SOLE   92,056 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 977 99,456 SH   SOLE   99,456 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,469 248,366 SH   SOLE   248,366 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 606 61,850 SH   SOLE   61,850 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,330 235,621 SH   SOLE   235,621 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,921 197,036 SH   SOLE   197,036 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 718 73,688 SH   SOLE   73,688 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,154 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,445 144,909 SH   SOLE   144,909 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 480 49,125 SH   SOLE   49,125 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,512 154,485 SH   SOLE   154,485 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 245 24,845 SH   SOLE   24,845 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 224 22,745 SH   SOLE   22,745 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 241 24,560 SH   SOLE   24,560 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 960 98,252 SH   SOLE   98,252 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,600 656,730 SH   SOLE   656,730 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 499 49,636 SH   SOLE   49,636 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 147 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 463 47,152 SH   SOLE   47,152 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 977 99,888 SH   SOLE   99,888 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 721 73,688 SH   SOLE   73,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 833 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 622 63,864 SH   SOLE   63,864 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,022 103,858 SH   SOLE   103,858 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,420 553,650 SH   SOLE   553,650 0 0
FUTURE HEALTH ESG CORP COM 36118W102 975 98,910 SH   SOLE   98,910 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 251 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,361 138,210 SH   SOLE   138,210 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,047 106,623 SH   SOLE   106,623 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,520 757,682 SH   SOLE   757,682 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,592 547,443 SH   SOLE   547,443 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,225 225,293 SH   SOLE   225,293 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,906 190,636 SH   SOLE   190,636 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 323 33,089 SH   SOLE   33,089 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 991 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,478 148,366 SH   SOLE   148,366 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,249 125,000 SH   SOLE   125,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 984 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 5,038 505,872 SH   SOLE   505,872 0 0
GIGINTERNATIONAL1 INC COM 37518W106 7,526 752,509 SH   SOLE   752,509 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,199 417,842 SH   SOLE   417,842 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 201 20,605 SH   SOLE   20,605 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 144 14,736 SH   SOLE   14,736 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 8,080 808,423 SH   SOLE   808,423 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,273 129,519 SH   SOLE   129,519 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,301 525,400 SH   SOLE   525,400 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 494 49,696 SH   SOLE   49,696 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,771 178,038 SH   SOLE   178,038 0 0
GLOBALINK INVT INC COM 37892F109 4,309 435,278 SH   SOLE   435,278 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,286 614,469 SH   SOLE   614,469 0 0
GO ACQUISITION CORP COM 362019101 3,929 396,830 SH   SOLE   396,830 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,821 288,943 SH   SOLE   288,943 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,221 222,314 SH   SOLE   222,314 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,994 204,321 SH   SOLE   204,321 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 973 99,149 SH   SOLE   99,149 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,363 235,374 SH   SOLE   235,374 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7,426 754,708 SH   SOLE   754,708 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 385 39,304 SH   SOLE   39,304 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 193 19,650 SH   SOLE   19,650 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 192 19,650 SH   SOLE   19,650 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,095 209,698 SH   SOLE   209,698 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 146 14,907 SH   SOLE   14,907 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 269 26,659 SH   SOLE   26,659 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,918 196,500 SH   SOLE   196,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,096 517,345 SH   SOLE   517,345 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 195 19,875 SH   SOLE   19,875 0 0
HAWKS ACQUISITION CORP CL A 42032P108 962 98,912 SH   SOLE   98,912 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,080 109,353 SH   SOLE   109,353 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,496 150,000 SH   SOLE   150,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 972 98,679 SH   SOLE   98,679 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,061 308,849 SH   SOLE   308,849 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,205 222,548 SH   SOLE   222,548 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,137 422,192 SH   SOLE   422,192 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7,625 786,933 SH   SOLE   786,933 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 491 50,000 SH   SOLE   50,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,266 129,363 SH   SOLE   129,363 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 975 98,221 SH   SOLE   98,221 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 486 49,454 SH   SOLE   49,454 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 744 74,300 SH   SOLE   74,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 961 98,910 SH   SOLE   98,910 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,765 480,823 SH   SOLE   480,823 0 0
HPX CORP SHS CL A G32219100 2,196 221,332 SH   SOLE   221,332 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 672 68,775 SH   SOLE   68,775 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 192 19,652 SH   SOLE   19,652 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 263 26,793 SH   SOLE   26,793 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,478 247,344 SH   SOLE   247,344 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 675 68,776 SH   SOLE   68,776 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,484 148,366 SH   SOLE   148,366 0 0
IG ACQUISITION CORP COM CL A 449534106 4,077 413,539 SH   SOLE   413,539 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,129 114,744 SH   SOLE   114,744 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 721 73,244 SH   SOLE   73,244 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,202 122,810 SH   SOLE   122,810 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 737 74,400 SH   SOLE   74,400 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 880 89,020 SH   SOLE   89,020 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,715 471,460 SH   SOLE   471,460 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,978 197,820 SH   SOLE   197,820 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 969 98,910 SH   SOLE   98,910 0 0
INSU ACQUISITION CORP III COM CL A 457817104 905 92,156 SH   SOLE   92,156 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3,528 356,399 SH   SOLE   356,399 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4,481 451,674 SH   SOLE   451,674 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,949 195,490 SH   SOLE   195,490 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,061 406,062 SH   SOLE   406,062 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9,421 950,694 SH   SOLE   950,694 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 547 56,020 SH   SOLE   56,020 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,009 203,295 SH   SOLE   203,295 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,016 104,210 SH   SOLE   104,210 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,974 197,820 SH   SOLE   197,820 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,246 224,182 SH   SOLE   224,182 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,280 432,400 SH   SOLE   432,400 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,570 361,715 SH   SOLE   361,715 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 500 50,992 SH   SOLE   50,992 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 343 35,000 SH   SOLE   35,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,303 132,849 SH   SOLE   132,849 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 977 98,910 SH   SOLE   98,910 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 151 15,000 SH   SOLE   15,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,199 121,016 SH   SOLE   121,016 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,243 127,250 SH   SOLE   127,250 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 482 49,456 SH   SOLE   49,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,526 155,540 SH   SOLE   155,540 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 489 49,695 SH   SOLE   49,695 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,440 147,375 SH   SOLE   147,375 0 0
JUNIPER II CORP CL A COM 48203N103 1,212 121,856 SH   SOLE   121,856 0 0
JUPITER ACQUISITION CORP CL A 482082104 718 74,578 SH   SOLE   74,578 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,864 188,079 SH   SOLE   188,079 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 763 78,294 SH   SOLE   78,294 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,013 202,768 SH   SOLE   202,768 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 241 24,592 SH   SOLE   24,592 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,710 170,974 SH   SOLE   170,974 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 480 49,124 SH   SOLE   49,124 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,188 410,197 SH   SOLE   410,197 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10,084 1,002,413 SH   SOLE   1,002,413 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 897 91,586 SH   SOLE   91,586 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 493 50,108 SH   SOLE   50,108 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,107 513,779 SH   SOLE   513,779 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 742 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 239 24,561 SH   SOLE   24,561 0 0
L&F ACQUISITION CORP SHS CL A G53702109 9,534 942,060 SH   SOLE   942,060 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,473 148,366 SH   SOLE   148,366 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,073 207,712 SH   SOLE   207,712 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 480 49,124 SH   SOLE   49,124 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,723 174,900 SH   SOLE   174,900 0 0
LEO HLDGS CORP II COM CL A G5463R102 490 49,993 SH   SOLE   49,993 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 975 100,000 SH   SOLE   100,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 243 24,728 SH   SOLE   24,728 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,786 278,862 SH   SOLE   278,862 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,705 170,652 SH   SOLE   170,652 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,187 321,100 SH   SOLE   321,100 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 9,444 920,429 SH   SOLE   920,429 0 0
LIONHEART III CORP CLASS A COM 536262108 2,793 280,896 SH   SOLE   280,896 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 482 49,125 SH   SOLE   49,125 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,614 455,917 SH   SOLE   455,917 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,082 213,318 SH   SOLE   213,318 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,662 168,573 SH   SOLE   168,573 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,767 180,844 SH   SOLE   180,844 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,463 247,275 SH   SOLE   247,275 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5,805 586,989 SH   SOLE   586,989 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,542 155,566 SH   SOLE   155,566 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,898 286,661 SH   SOLE   286,661 0 0
MALLARD ACQUISITION CORP COM 561204108 3,538 350,902 SH   SOLE   350,902 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 196 19,782 SH   SOLE   19,782 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,458 834,964 SH   SOLE   834,964 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 487 49,456 SH   SOLE   49,456 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,468 149,562 SH   SOLE   149,562 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,376 550,205 SH   SOLE   550,205 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,546 454,622 SH   SOLE   454,622 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,233 123,638 SH   SOLE   123,638 0 0
MDH ACQUISITION CORP COM CL A 55283P106 240 24,562 SH   SOLE   24,562 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 514 52,477 SH   SOLE   52,477 0 0
METALS ACQUISITION CORP SHS CL A G60405100 739 74,181 SH   SOLE   74,181 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,729 471,012 SH   SOLE   471,012 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 925 94,459 SH   SOLE   94,459 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,467 243,686 SH   SOLE   243,686 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,779 479,811 SH   SOLE   479,811 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 487 49,696 SH   SOLE   49,696 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 962 98,365 SH   SOLE   98,365 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,336 336,330 SH   SOLE   336,330 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,822 282,761 SH   SOLE   282,761 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5,304 526,201 SH   SOLE   526,201 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,683 171,386 SH   SOLE   171,386 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,393 242,983 SH   SOLE   242,983 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,437 245,906 SH   SOLE   245,906 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10,320 1,029,476 SH   SOLE   1,029,476 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 788 79,164 SH   SOLE   79,164 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,285 435,907 SH   SOLE   435,907 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 737 74,181 SH   SOLE   74,181 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 691 70,610 SH   SOLE   70,610 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,636 270,931 SH   SOLE   270,931 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 993 99,110 SH   SOLE   99,110 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 480 49,125 SH   SOLE   49,125 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,945 198,250 SH   SOLE   198,250 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,768 472,926 SH   SOLE   472,926 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 243 24,561 SH   SOLE   24,561 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 295 29,818 SH   SOLE   29,818 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 479 49,124 SH   SOLE   49,124 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,757 173,638 SH   SOLE   173,638 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,611 266,694 SH   SOLE   266,694 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,813 390,648 SH   SOLE   390,648 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,821 288,434 SH   SOLE   288,434 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,476 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,084 207,960 SH   SOLE   207,960 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,978 196,786 SH   SOLE   196,786 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,500 446,896 SH   SOLE   446,896 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 524 52,509 SH   SOLE   52,509 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,771 278,400 SH   SOLE   278,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,462 149,307 SH   SOLE   149,307 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,068 207,218 SH   SOLE   207,218 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,696 173,092 SH   SOLE   173,092 0 0
ORION ACQUISITION CORP COM CL A 68626A108 336 34,388 SH   SOLE   34,388 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,686 173,095 SH   SOLE   173,095 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,410 432,389 SH   SOLE   432,389 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,367 336,738 SH   SOLE   336,738 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,463 242,330 SH   SOLE   242,330 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,536 463,348 SH   SOLE   463,348 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,874 187,928 SH   SOLE   187,928 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 993 100,000 SH   SOLE   100,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 486 49,456 SH   SOLE   49,456 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,659 365,904 SH   SOLE   365,904 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 452 45,167 SH   SOLE   45,167 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 977 98,910 SH   SOLE   98,910 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 977 98,910 SH   SOLE   98,910 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,703 173,094 SH   SOLE   173,094 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,484 348,796 SH   SOLE   348,796 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,476 559,899 SH   SOLE   559,899 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 516 21,054 SH   SOLE   21,054 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16,320 820,496 SH   SOLE   820,496 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,969 296,730 SH   SOLE   296,730 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,579 158,256 SH   SOLE   158,256 0 0
PINE IS ACQUISITION CORP CL A 722615101 5,975 607,851 SH   SOLE   607,851 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,921 400,536 SH   SOLE   400,536 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 243 24,727 SH   SOLE   24,727 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 147 14,736 SH   SOLE   14,736 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,069 109,280 SH   SOLE   109,280 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 480 49,125 SH   SOLE   49,125 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 489 49,456 SH   SOLE   49,456 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,690 466,635 SH   SOLE   466,635 0 0
PONTEM CORPORATION SHS CL A G71707106 557 56,732 SH   SOLE   56,732 0 0
POWERED BRANDS CL A G7209M108 488 49,692 SH   SOLE   49,692 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 488 49,626 SH   SOLE   49,626 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,457 147,288 SH   SOLE   147,288 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 245 25,088 SH   SOLE   25,088 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,440 248,186 SH   SOLE   248,186 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 254 26,116 SH   SOLE   26,116 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,103 212,412 SH   SOLE   212,412 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,734 279,515 SH   SOLE   279,515 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 974 99,390 SH   SOLE   99,390 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,082 100,267 SH   SOLE   100,267 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,709 173,296 SH   SOLE   173,296 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 910 93,098 SH   SOLE   93,098 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,573 258,884 SH   SOLE   258,884 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,323 336,304 SH   SOLE   336,304 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,032 103,858 SH   SOLE   103,858 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,282 329,226 SH   SOLE   329,226 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 7,020 706,916 SH   SOLE   706,916 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 96 9,825 SH   SOLE   9,825 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,092 110,642 SH   SOLE   110,642 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 491 49,456 SH   SOLE   49,456 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 484 49,456 SH   SOLE   49,456 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 252 25,708 SH   SOLE   25,708 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,928 497,002 SH   SOLE   497,002 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,238 123,638 SH   SOLE   123,638 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 236 24,115 SH   SOLE   24,115 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,580 159,390 SH   SOLE   159,390 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,232 226,372 SH   SOLE   226,372 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,215 321,458 SH   SOLE   321,458 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 489 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 984 99,390 SH   SOLE   99,390 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 970 98,909 SH   SOLE   98,909 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,463 149,122 SH   SOLE   149,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,948 198,300 SH   SOLE   198,300 0 0
SCION TECH GROWTH II CL A SHS G31070108 481 49,125 SH   SOLE   49,125 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,619 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 418 42,900 SH   SOLE   42,900 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 496 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 919 92,782 SH   SOLE   92,782 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,964 296,732 SH   SOLE   296,732 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,879 191,312 SH   SOLE   191,312 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 194 19,782 SH   SOLE   19,782 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,096 111,026 SH   SOLE   111,026 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,463 148,356 SH   SOLE   148,356 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,393 141,740 SH   SOLE   141,740 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 481 49,124 SH   SOLE   49,124 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,390 240,248 SH   SOLE   240,248 0 0
SLAM CORP CL A SHS G8210L105 247 25,324 SH   SOLE   25,324 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,254 222,546 SH   SOLE   222,546 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 479 48,399 SH   SOLE   48,399 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 244 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 247 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 233 23,910 SH   SOLE   23,910 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,386 138,765 SH   SOLE   138,765 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,220 516,813 SH   SOLE   516,813 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 116 11,877 SH   SOLE   11,877 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,742 274,866 SH   SOLE   274,866 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,005 101,116 SH   SOLE   101,116 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,613 161,918 SH   SOLE   161,918 0 0
SPK AQUISITION CORP COM 848651105 1,118 112,657 SH   SOLE   112,657 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 631 63,952 SH   SOLE   63,952 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,334 134,792 SH   SOLE   134,792 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 482 49,289 SH   SOLE   49,289 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,990 200,000 SH   SOLE   200,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,259 215,739 SH   SOLE   215,739 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 117 11,870 SH   SOLE   11,870 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,170 720,621 SH   SOLE   720,621 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 359 36,958 SH   SOLE   36,958 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,057 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 262 26,727 SH   SOLE   26,727 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 204 20,770 SH   SOLE   20,770 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 676 68,842 SH   SOLE   68,842 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,636 468,473 SH   SOLE   468,473 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,941 198,250 SH   SOLE   198,250 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,477 345,958 SH   SOLE   345,958 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 973 98,910 SH   SOLE   98,910 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,363 339,721 SH   SOLE   339,721 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 479 49,125 SH   SOLE   49,125 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 340 34,825 SH   SOLE   34,825 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 961 98,910 SH   SOLE   98,910 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 662 67,913 SH   SOLE   67,913 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,967 296,730 SH   SOLE   296,730 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,222 123,640 SH   SOLE   123,640 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,908 673,938 SH   SOLE   673,938 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,528 258,262 SH   SOLE   258,262 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,519 151,878 SH   SOLE   151,878 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,793 591,759 SH   SOLE   591,759 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,577 258,748 SH   SOLE   258,748 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,483 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,506 153,310 SH   SOLE   153,310 0 0
TRADEUP ACQUISITION CORP COM 89268A107 543 54,401 SH   SOLE   54,401 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 483 49,456 SH   SOLE   49,456 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,160 612,677 SH   SOLE   612,677 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,446 148,036 SH   SOLE   148,036 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,919 192,876 SH   SOLE   192,876 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,465 250,000 SH   SOLE   250,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 146 14,773 SH   SOLE   14,773 0 0
TUSCAN HLDGS CORP II COM 90070A103 249 24,314 SH   SOLE   24,314 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,196 224,792 SH   SOLE   224,792 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,470 150,000 SH   SOLE   150,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,819 287,386 SH   SOLE   287,386 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,475 247,796 SH   SOLE   247,796 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,003 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 977 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 959 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,397 137,814 SH   SOLE   137,814 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,945 682,235 SH   SOLE   682,235 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,453 147,375 SH   SOLE   147,375 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,484 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,275 327,823 SH   SOLE   327,823 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,010 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,536 154,994 SH   SOLE   154,994 0 0
VY GLOBAL GROWTH COM CL A G9444H100 8,235 831,832 SH   SOLE   831,832 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,368 239,386 SH   SOLE   239,386 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 238 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 789 80,000 SH   SOLE   80,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,000 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,932 193,809 SH   SOLE   193,809 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,146 519,277 SH   SOLE   519,277 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,957 197,820 SH   SOLE   197,820 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,413 144,377 SH   SOLE   144,377 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 9,970 971,753 SH   SOLE   971,753 0 0
COMMERCIAL METALS COM CL A 201723103 104,362 2,507,504 SH   SOLE   2,507,504 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) COM CL A 293792107 83,177 3,222,663 SH   SOLE   3,222,663 0 0
EQUITRANS MIDSTREAM CORP COM CL A 294600101 4,391 520,239 SH   SOLE   520,239 0 0
INTEL CORPORATION CORP COM CL A 458140100 92,792 1,872,298 SH   SOLE   1,872,298 0 0
OLD REPUBLIC INTERNATIONAL CORP COM CL A 680223104 69,325 2,679,739 SH   SOLE   2,679,739 0 0
WESTERN MIDSTREAM PARTNERS (MLP) COM CL A 958669103 40,435 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM CL A 29250N105 110,516 2,397,822 SH   SOLE   2,397,822 0 0
ENERGY TRANSFER UNITS COM CL A 29273V100 47,883 4,279,049 SH   SOLE   4,279,049 0 0
EXXON MOBIL CORP COM CL A 30231G102 25,491 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A COM CL A 37959R103 15,427 591,286 SH   SOLE   591,286 0 0
KINDER MORGAN INC COM CL A 49456B101 122,915 6,500,000 SH   SOLE   6,500,000 0 0
NUTRIEN LTD COM CL A 67077M108 45,452 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM CL A 92343V104 8,032 157,666 SH   SOLE   157,666 0 0