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 CAP VENTURE ACQSTN CORP COM CL A G87076108 6,043 604,298 SH   SOLE   604,298 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3,354 332,101 SH   SOLE   332,101 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,278 129,457 SH   SOLE   129,457 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,828 282,843 SH   SOLE   282,843 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 499 49,454 SH   SOLE   49,454 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,579 360,390 SH   SOLE   360,390 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,555 155,334 SH   SOLE   155,334 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,002 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,048 206,283 SH   SOLE   206,283 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,398 139,673 SH   SOLE   139,673 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,977 198,910 SH   SOLE   198,910 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,595 253,072 SH   SOLE   253,072 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,366 131,012 SH   SOLE   131,012 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 501 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,440 148,365 SH   SOLE   148,365 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,031 204,100 SH   SOLE   204,100 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,399 545,932 SH   SOLE   545,932 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,435 143,799 SH   SOLE   143,799 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,746 367,658 SH   SOLE   367,658 0 0
AF ACQUISITION CORP CLASS A COM 001040104 962 98,250 SH   SOLE   98,250 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,439 125,706 SH   SOLE   125,706 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,803 179,492 SH   SOLE   179,492 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 2,969 290,815 SH   SOLE   290,815 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,004 199,846 SH   SOLE   199,846 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 194 19,782 SH   SOLE   19,782 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 294 29,639 SH   SOLE   29,639 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,084 210,200 SH   SOLE   210,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,647 163,922 SH   SOLE   163,922 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,503 529,170 SH   SOLE   529,170 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,510 250,000 SH   SOLE   250,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,025 200,294 SH   SOLE   200,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,429 240,000 SH   SOLE   240,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 501 49,895 SH   SOLE   49,895 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 585 59,280 SH   SOLE   59,280 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,817 278,620 SH   SOLE   278,620 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,901 191,786 SH   SOLE   191,786 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,369 433,021 SH   SOLE   433,021 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,840 185,260 SH   SOLE   185,260 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 249 24,278 SH   SOLE   24,278 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,479 148,910 SH   SOLE   148,910 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,200 221,729 SH   SOLE   221,729 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 2,635 268,376 SH   SOLE   268,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 808 81,111 SH   SOLE   81,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,453 348,450 SH   SOLE   348,450 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,003 98,910 SH   SOLE   98,910 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 137 13,886 SH   SOLE   13,886 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 696 69,236 SH   SOLE   69,236 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,660 168,154 SH   SOLE   168,154 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,902 489,217 SH   SOLE   489,217 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 484 49,124 SH   SOLE   49,124 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 829 83,787 SH   SOLE   83,787 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,430 247,707 SH   SOLE   247,707 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 15,125 1,541,757 SH   SOLE   1,541,757 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,061 207,168 SH   SOLE   207,168 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,675 365,700 SH   SOLE   365,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 11,921 1,189,699 SH   SOLE   1,189,699 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,264 125,000 SH   SOLE   125,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,695 173,091 SH   SOLE   173,091 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 490 49,456 SH   SOLE   49,456 0 0
BANNIX ACQUISITION CORP COM 066644105 3,223 322,298 SH   SOLE   322,298 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,996 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 347 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 975 98,910 SH   SOLE   98,910 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,637 158,199 SH   SOLE   158,199 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 183 18,750 SH   SOLE   18,750 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,745 273,860 SH   SOLE   273,860 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,864 288,279 SH   SOLE   288,279 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,163 118,150 SH   SOLE   118,150 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,736 173,092 SH   SOLE   173,092 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,075 109,790 SH   SOLE   109,790 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,421 245,500 SH   SOLE   245,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 997 98,910 SH   SOLE   98,910 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,685 368,910 SH   SOLE   368,910 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,608 260,540 SH   SOLE   260,540 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 479 49,455 SH   SOLE   49,455 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,001 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,268 128,050 SH   SOLE   128,050 0 0
BOA ACQUISITION CORP COM CL A 05601A109 732 73,686 SH   SOLE   73,686 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 15,526 1,547,092 SH   SOLE   1,547,092 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,865 289,059 SH   SOLE   289,059 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 697 70,000 SH   SOLE   70,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 387 39,251 SH   SOLE   39,251 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,061 202,272 SH   SOLE   202,272 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,523 250,282 SH   SOLE   250,282 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 245 24,727 SH   SOLE   24,727 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,704 169,532 SH   SOLE   169,532 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,280 126,606 SH   SOLE   126,606 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,919 493,920 SH   SOLE   493,920 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 974 98,250 SH   SOLE   98,250 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 252 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 246 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,754 177,183 SH   SOLE   177,183 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 886 89,242 SH   SOLE   89,242 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,415 834,055 SH   SOLE   834,055 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,889 591,826 SH   SOLE   591,826 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 250 24,999 SH   SOLE   24,999 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 13,578 1,326,162 SH   SOLE   1,326,162 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,397 138,474 SH   SOLE   138,474 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,958 287,438 SH   SOLE   287,438 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,168 118,789 SH   SOLE   118,789 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,820 183,280 SH   SOLE   183,280 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,216 224,758 SH   SOLE   224,758 0 0
CLASS ACCELERATION CORP COM 18274B106 737 74,554 SH   SOLE   74,554 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 637 64,500 SH   SOLE   64,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 981 99,455 SH   SOLE   99,455 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,111 111,741 SH   SOLE   111,741 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 961 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 977 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,513 153,295 SH   SOLE   153,295 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 877 87,215 SH   SOLE   87,215 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 644 64,181 SH   SOLE   64,181 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,350 337,380 SH   SOLE   337,380 0 0
CONX CORP COM CL A 212873103 1,036 103,662 SH   SOLE   103,662 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,417 145,732 SH   SOLE   145,732 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 488 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,408 341,997 SH   SOLE   341,997 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,628 259,913 SH   SOLE   259,913 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 504 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,424 344,274 SH   SOLE   344,274 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 248 24,728 SH   SOLE   24,728 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 253 25,441 SH   SOLE   25,441 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,973 299,668 SH   SOLE   299,668 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,220 724,883 SH   SOLE   724,883 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 993 98,920 SH   SOLE   98,920 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 145 14,736 SH   SOLE   14,736 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,722 455,749 SH   SOLE   455,749 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,246 323,348 SH   SOLE   323,348 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,338 636,990 SH   SOLE   636,990 0 0
DHB CAPITAL CORP CL A COM 23291W109 147 14,963 SH   SOLE   14,963 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,174 118,734 SH   SOLE   118,734 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,908 484,411 SH   SOLE   484,411 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 246 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 2,144 215,937 SH   SOLE   215,937 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7,095 700,430 SH   SOLE   700,430 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 998 98,912 SH   SOLE   98,912 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 971 99,232 SH   SOLE   99,232 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,094 206,133 SH   SOLE   206,133 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,094 108,863 SH   SOLE   108,863 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,341 135,563 SH   SOLE   135,563 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,046 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 973 98,912 SH   SOLE   98,912 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 374 37,000 SH   SOLE   37,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 975 99,900 SH   SOLE   99,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,753 272,820 SH   SOLE   272,820 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,381 241,011 SH   SOLE   241,011 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,836 287,216 SH   SOLE   287,216 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,790 176,555 SH   SOLE   176,555 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,437 245,625 SH   SOLE   245,625 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,193 119,047 SH   SOLE   119,047 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 195 19,650 SH   SOLE   19,650 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,996 197,820 SH   SOLE   197,820 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,088 207,712 SH   SOLE   207,712 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,260 127,786 SH   SOLE   127,786 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11,180 1,130,420 SH   SOLE   1,130,420 0 0
FAST ACQUISITION CORP II CL A 311874101 968 98,646 SH   SOLE   98,646 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,251 427,219 SH   SOLE   427,219 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 194 19,652 SH   SOLE   19,652 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 993 98,910 SH   SOLE   98,910 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 985 97,668 SH   SOLE   97,668 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,963 199,558 SH   SOLE   199,558 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 8,535 856,913 SH   SOLE   856,913 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,226 324,456 SH   SOLE   324,456 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,497 248,366 SH   SOLE   248,366 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 614 61,850 SH   SOLE   61,850 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,935 197,036 SH   SOLE   197,036 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 724 73,688 SH   SOLE   73,688 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,180 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,464 144,909 SH   SOLE   144,909 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 483 49,125 SH   SOLE   49,125 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,962 498,710 SH   SOLE   498,710 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,463 147,745 SH   SOLE   147,745 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 242 24,560 SH   SOLE   24,560 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 964 98,252 SH   SOLE   98,252 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 149 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,624 264,952 SH   SOLE   264,952 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 990 99,888 SH   SOLE   99,888 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 930 93,688 SH   SOLE   93,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 844 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 874 88,864 SH   SOLE   88,864 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,044 103,858 SH   SOLE   103,858 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 6,092 619,150 SH   SOLE   619,150 0 0
FUTURE HEALTH ESG CORP COM 36118W102 990 99,010 SH   SOLE   99,010 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 251 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,318 435,018 SH   SOLE   435,018 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,058 106,623 SH   SOLE   106,623 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,569 757,682 SH   SOLE   757,682 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,251 225,293 SH   SOLE   225,293 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,935 190,636 SH   SOLE   190,636 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,015 103,089 SH   SOLE   103,089 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 999 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,501 148,366 SH   SOLE   148,366 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1,246 125,000 SH   SOLE   125,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,000 100,000 SH   SOLE   100,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,296 225,753 SH   SOLE   225,753 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4,372 430,342 SH   SOLE   430,342 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 202 20,605 SH   SOLE   20,605 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 145 14,736 SH   SOLE   14,736 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,251 126,782 SH   SOLE   126,782 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9,663 945,501 SH   SOLE   945,501 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,745 978,434 SH   SOLE   978,434 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,796 178,038 SH   SOLE   178,038 0 0
GLOBALINK INVT INC COM 37892F109 2,348 235,778 SH   SOLE   235,778 0 0
GOAL ACQUISITIONS CORP COM 38021H107 409 41,486 SH   SOLE   41,486 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,392 235,873 SH   SOLE   235,873 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,004 204,321 SH   SOLE   204,321 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,154 115,695 SH   SOLE   115,695 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,239 217,989 SH   SOLE   217,989 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 8,656 864,733 SH   SOLE   864,733 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 388 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 194 19,650 SH   SOLE   19,650 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,124 209,698 SH   SOLE   209,698 0 0
GREENCITY ACQUISITION CORP COM G4086B107 617 58,353 SH   SOLE   58,353 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,413 142,752 SH   SOLE   142,752 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 265 26,656 SH   SOLE   26,656 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,928 196,500 SH   SOLE   196,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 10,356 1,032,471 SH   SOLE   1,032,471 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 686 69,400 SH   SOLE   69,400 0 0
HAWKS ACQUISITION CORP CL A 42032P108 973 98,912 SH   SOLE   98,912 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,515 150,000 SH   SOLE   150,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,183 318,679 SH   SOLE   318,679 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 197 19,902 SH   SOLE   19,902 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,244 222,548 SH   SOLE   222,548 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,798 483,150 SH   SOLE   483,150 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7,673 786,933 SH   SOLE   786,933 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,588 464,877 SH   SOLE   464,877 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,884 591,912 SH   SOLE   591,912 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 192 18,472 SH   SOLE   18,472 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,224 122,888 SH   SOLE   122,888 0 0
HNR ACQUISITION CORP COM 40472A102 744 74,300 SH   SOLE   74,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 973 98,910 SH   SOLE   98,910 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,193 619,303 SH   SOLE   619,303 0 0
HPX CORP SHS CL A G32219100 4,963 500,285 SH   SOLE   500,285 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 960 97,500 SH   SOLE   97,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 637 64,652 SH   SOLE   64,652 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,120 414,098 SH   SOLE   414,098 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,511 247,344 SH   SOLE   247,344 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 682 68,776 SH   SOLE   68,776 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,504 148,366 SH   SOLE   148,366 0 0
IG ACQUISITION CORP COM CL A 449534106 4,805 478,605 SH   SOLE   478,605 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,698 370,500 SH   SOLE   370,500 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 725 73,244 SH   SOLE   73,244 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,218 122,180 SH   SOLE   122,180 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 744 74,400 SH   SOLE   74,400 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 888 89,020 SH   SOLE   89,020 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,277 421,833 SH   SOLE   421,833 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,300 325,420 SH   SOLE   325,420 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 975 98,910 SH   SOLE   98,910 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,603 261,640 SH   SOLE   261,640 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 2,546 253,369 SH   SOLE   253,369 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,976 195,490 SH   SOLE   195,490 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,089 406,062 SH   SOLE   406,062 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 551 56,020 SH   SOLE   56,020 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,992 203,295 SH   SOLE   203,295 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,026 104,210 SH   SOLE   104,210 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,000 197,820 SH   SOLE   197,820 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 504 50,000 SH   SOLE   50,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,454 148,036 SH   SOLE   148,036 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,155 216,975 SH   SOLE   216,975 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 506 50,992 SH   SOLE   50,992 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 348 35,000 SH   SOLE   35,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,819 182,849 SH   SOLE   182,849 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 985 98,910 SH   SOLE   98,910 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 150 15,000 SH   SOLE   15,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,414 240,178 SH   SOLE   240,178 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,241 127,250 SH   SOLE   127,250 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 486 49,486 SH   SOLE   49,486 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14,770 1,485,906 SH   SOLE   1,485,906 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,287 129,078 SH   SOLE   129,078 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,452 147,375 SH   SOLE   147,375 0 0
JUNIPER II CORP CL A COM 48203N103 1,214 121,856 SH   SOLE   121,856 0 0
JUPITER ACQUISITION CORP CL A 482082104 722 74,578 SH   SOLE   74,578 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,886 188,079 SH   SOLE   188,079 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 769 78,294 SH   SOLE   78,294 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,698 371,620 SH   SOLE   371,620 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,021 202,768 SH   SOLE   202,768 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,756 176,872 SH   SOLE   176,872 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,676 170,974 SH   SOLE   170,974 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 480 49,124 SH   SOLE   49,124 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 191 19,104 SH   SOLE   19,104 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,055 106,586 SH   SOLE   106,586 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 494 50,108 SH   SOLE   50,108 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,132 316,720 SH   SOLE   316,720 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 6,960 692,503 SH   SOLE   692,503 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 748 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 243 24,561 SH   SOLE   24,561 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,497 148,366 SH   SOLE   148,366 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,083 207,712 SH   SOLE   207,712 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,082 411,490 SH   SOLE   411,490 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 486 49,124 SH   SOLE   49,124 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,445 244,451 SH   SOLE   244,451 0 0
LEGATO MERGER CORP II COM 52473Y104 542 54,543 SH   SOLE   54,543 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,427 344,079 SH   SOLE   344,079 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 983 100,000 SH   SOLE   100,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 245 24,728 SH   SOLE   24,728 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,803 278,862 SH   SOLE   278,862 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 158 15,880 SH   SOLE   15,880 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,722 170,652 SH   SOLE   170,652 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,115 210,266 SH   SOLE   210,266 0 0
LIONHEART III CORP CLASS A COM 536262108 2,834 280,893 SH   SOLE   280,893 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 5,248 510,512 SH   SOLE   510,512 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,095 213,318 SH   SOLE   213,318 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,385 238,169 SH   SOLE   238,169 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,775 180,844 SH   SOLE   180,844 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,491 247,275 SH   SOLE   247,275 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8,405 838,782 SH   SOLE   838,782 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,543 155,368 SH   SOLE   155,368 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,938 286,661 SH   SOLE   286,661 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 198 19,782 SH   SOLE   19,782 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,841 951,764 SH   SOLE   951,764 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 493 49,456 SH   SOLE   49,456 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,342 536,842 SH   SOLE   536,842 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,973 303,320 SH   SOLE   303,320 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,587 454,622 SH   SOLE   454,622 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,239 123,638 SH   SOLE   123,638 0 0
MDH ACQUISITION CORP COM CL A 55283P106 242 24,562 SH   SOLE   24,562 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,018 102,476 SH   SOLE   102,476 0 0
METALS ACQUISITION CORP SHS CL A G60405100 725 74,181 SH   SOLE   74,181 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,785 471,012 SH   SOLE   471,012 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 928 94,459 SH   SOLE   94,459 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 551 55,000 SH   SOLE   55,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,347 323,534 SH   SOLE   323,534 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,855 479,811 SH   SOLE   479,811 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,477 149,696 SH   SOLE   149,696 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 977 98,365 SH   SOLE   98,365 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,360 336,330 SH   SOLE   336,330 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,600 357,123 SH   SOLE   357,123 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5,603 547,700 SH   SOLE   547,700 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,212 121,852 SH   SOLE   121,852 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,452 246,383 SH   SOLE   246,383 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,428 245,906 SH   SOLE   245,906 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 796 79,164 SH   SOLE   79,164 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 10,863 1,088,454 SH   SOLE   1,088,454 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 743 74,181 SH   SOLE   74,181 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 701 70,610 SH   SOLE   70,610 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,658 270,931 SH   SOLE   270,931 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,005 99,110 SH   SOLE   99,110 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,464 149,125 SH   SOLE   149,125 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,970 198,550 SH   SOLE   198,550 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,885 472,926 SH   SOLE   472,926 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,518 353,925 SH   SOLE   353,925 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 936 93,548 SH   SOLE   93,548 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 482 49,124 SH   SOLE   49,124 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,626 266,694 SH   SOLE   266,694 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,905 194,143 SH   SOLE   194,143 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,847 288,434 SH   SOLE   288,434 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,491 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,121 207,960 SH   SOLE   207,960 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,605 259,160 SH   SOLE   259,160 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,554 446,896 SH   SOLE   446,896 0 0
OMEGA ALPHA SPAC CL A G6749V107 6,524 656,973 SH   SOLE   656,973 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,801 278,400 SH   SOLE   278,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,474 149,307 SH   SOLE   149,307 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,603 257,218 SH   SOLE   257,218 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,719 173,092 SH   SOLE   173,092 0 0
ORION ACQUISITION CORP COM CL A 68626A108 339 34,388 SH   SOLE   34,388 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,703 173,095 SH   SOLE   173,095 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,394 336,738 SH   SOLE   336,738 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,450 242,330 SH   SOLE   242,330 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,569 463,348 SH   SOLE   463,348 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,894 187,928 SH   SOLE   187,928 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,003 100,000 SH   SOLE   100,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 489 49,456 SH   SOLE   49,456 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,703 365,904 SH   SOLE   365,904 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 449 45,167 SH   SOLE   45,167 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 986 98,910 SH   SOLE   98,910 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 6,279 625,967 SH   SOLE   625,967 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,729 173,094 SH   SOLE   173,094 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,544 348,796 SH   SOLE   348,796 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,551 559,899 SH   SOLE   559,899 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 522 21,054 SH   SOLE   21,054 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,881 384,630 SH   SOLE   384,630 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,597 158,256 SH   SOLE   158,256 0 0
PINE IS ACQUISITION CORP CL A 722615101 6,992 700,570 SH   SOLE   700,570 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,020 103,843 SH   SOLE   103,843 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,865 187,227 SH   SOLE   187,227 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 487 49,125 SH   SOLE   49,125 0 0
PONO CAP TWO INC COM CL A 73245B107 351 35,000 SH   SOLE   35,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 5,774 566,635 SH   SOLE   566,635 0 0
PONTEM CORPORATION SHS CL A G71707106 8,060 810,862 SH   SOLE   810,862 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 846 84,743 SH   SOLE   84,743 0 0
POWERED BRANDS CL A G7209M108 1,895 189,586 SH   SOLE   189,586 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,420 243,234 SH   SOLE   243,234 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,003 99,722 SH   SOLE   99,722 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,203 122,088 SH   SOLE   122,088 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 257 26,116 SH   SOLE   26,116 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,118 212,412 SH   SOLE   212,412 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,742 279,515 SH   SOLE   279,515 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 989 99,390 SH   SOLE   99,390 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,802 281,359 SH   SOLE   281,359 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 6,620 663,279 SH   SOLE   663,279 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 914 93,098 SH   SOLE   93,098 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,628 258,884 SH   SOLE   258,884 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,316 336,304 SH   SOLE   336,304 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,048 103,858 SH   SOLE   103,858 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 7,963 786,883 SH   SOLE   786,883 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 499 49,456 SH   SOLE   49,456 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,416 343,659 SH   SOLE   343,659 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,980 497,002 SH   SOLE   497,002 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,262 124,339 SH   SOLE   124,339 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 238 24,115 SH   SOLE   24,115 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,599 159,390 SH   SOLE   159,390 0 0
ROTH CH ACQUISITION V CO COM 77867R100 2,257 226,372 SH   SOLE   226,372 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,253 321,458 SH   SOLE   321,458 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 493 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5,103 510,344 SH   SOLE   510,344 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 983 98,909 SH   SOLE   98,909 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,470 149,122 SH   SOLE   149,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,822 1,084,465 SH   SOLE   1,084,465 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,476 249,125 SH   SOLE   249,125 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,122 214,993 SH   SOLE   214,993 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,646 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 424 42,900 SH   SOLE   42,900 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 501 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 928 92,782 SH   SOLE   92,782 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,560 350,957 SH   SOLE   350,957 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,109 312,643 SH   SOLE   312,643 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 197 19,882 SH   SOLE   19,882 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,114 111,026 SH   SOLE   111,026 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,601 159,961 SH   SOLE   159,961 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 490 49,124 SH   SOLE   49,124 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,870 285,248 SH   SOLE   285,248 0 0
SLAM CORP CL A SHS G8210L105 2,233 225,324 SH   SOLE   225,324 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,292 222,546 SH   SOLE   222,546 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 246 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 234 23,910 SH   SOLE   23,910 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,211 120,971 SH   SOLE   120,971 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,272 727,106 SH   SOLE   727,106 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 206 20,600 SH Call SOLE   20,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,020 102,000 SH Call SOLE   102,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11,877 SH   SOLE   11,877 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,013 101,116 SH   SOLE   101,116 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,400 436,918 SH   SOLE   436,918 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,937 295,189 SH   SOLE   295,189 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,351 134,792 SH   SOLE   134,792 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 485 49,289 SH   SOLE   49,289 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,020 200,000 SH   SOLE   200,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 120 11,870 SH   SOLE   11,870 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 363 36,958 SH   SOLE   36,958 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,070 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,228 124,727 SH   SOLE   124,727 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 13,486 1,354,016 SH   SOLE   1,354,016 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 683 68,842 SH   SOLE   68,842 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 502 49,893 SH   SOLE   49,893 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,967 198,250 SH   SOLE   198,250 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,525 345,955 SH   SOLE   345,955 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 992 98,910 SH   SOLE   98,910 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5,394 541,052 SH   SOLE   541,052 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 482 49,125 SH   SOLE   49,125 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 343 34,825 SH   SOLE   34,825 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,816 980,103 SH   SOLE   980,103 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 974 98,910 SH   SOLE   98,910 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 669 67,913 SH   SOLE   67,913 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,009 296,730 SH   SOLE   296,730 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 940 96,626 SH   SOLE   96,626 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,705 1,224,027 SH   SOLE   1,224,027 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,559 258,262 SH   SOLE   258,262 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 493 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,539 151,878 SH   SOLE   151,878 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,314 741,759 SH   SOLE   741,759 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,616 258,748 SH   SOLE   258,748 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,171 216,640 SH   SOLE   216,640 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,499 153,310 SH   SOLE   153,310 0 0
TRADEUP ACQUISITION CORP COM 89268A107 547 54,401 SH   SOLE   54,401 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,934 192,876 SH   SOLE   192,876 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,478 250,000 SH   SOLE   250,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,454 145,414 SH   SOLE   145,414 0 0
TUSCAN HLDGS CORP II COM 90070A103 430 41,422 SH   SOLE   41,422 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,167 524,786 SH   SOLE   524,786 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,493 150,000 SH   SOLE   150,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 972 98,669 SH   SOLE   98,669 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,369 236,387 SH   SOLE   236,387 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,493 247,796 SH   SOLE   247,796 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,018 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 980 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 974 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,926 186,060 SH   SOLE   186,060 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,047 682,235 SH   SOLE   682,235 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,482 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,308 327,823 SH   SOLE   327,823 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,787 172,510 SH   SOLE   172,510 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,554 154,994 SH   SOLE   154,994 0 0
VY GLOBAL GROWTH COM CL A G9444H100 8,286 826,031 SH   SOLE   826,031 0 0
WAG GROUP CO COMMON STOCK 93042P109 888 89,019 SH   SOLE   89,019 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 242 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 798 80,000 SH   SOLE   80,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 996 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,954 193,809 SH   SOLE   193,809 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,193 519,277 SH   SOLE   519,277 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,984 197,820 SH   SOLE   197,820 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,422 144,377 SH   SOLE   144,377 0 0
COMMERCIAL METALS EQUITY 201723103 102,533 2,889,876 SH   SOLE   2,889,876 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) EQUITY 293792107 97,255 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 29,168 3,899,344 SH   SOLE   3,899,344 0 0
INTEL CORPORATION CORP EQUITY 458140100 68,865 2,672,298 SH   SOLE   2,672,298 0 0
LENNAR A CORP EQUITY 526057104 12,498 167,640 SH   SOLE   167,640 0 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 56,087 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP EQUITY 682189105 45,571 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS (MLP) EQUITY 958669103 40,338 1,603,275 SH   SOLE   1,603,275 0 0
D R HORTON INC EQUITY 23331A109 16,959 251,801 SH   SOLE   251,801 0 0
ENBRIDGE INC EQUITY 29250N105 96,379 2,597,822 SH   SOLE   2,597,822 0 0
ENERGY TRANSFER UNITS EQUITY 29273V100 52,713 4,779,049 SH   SOLE   4,779,049 0 0
EXXON MOBIL CORP EQUITY 30231G102 26,948 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A EQUITY 37959R103 19,998 906,134 SH   SOLE   906,134 0 0
KINDER MORGAN INC EQUITY 49456B101 110,240 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD EQUITY 67077M108 36,444 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 5,987 157,666 SH   SOLE   157,666 0 0
VISTEON CORP EQUITY 92839U206 42,445 400,200 SH   SOLE   400,200 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 42,408 862,836 SH   SOLE   862,836 0 0