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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 545 | 53,311 | SH | | SOLE | | 545 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 83 | 7,952 | SH | | SOLE | | 83 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 92 | 84,004 | SH | | SOLE | | 92 | 0 | 0 |
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 23 | 98,900 | SH | | SOLE | | 23 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,497 | 240,534 | SH | | SOLE | | 2,497 | 0 | 0 |
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 71 | 6,600 | SH | | SOLE | | 71 | 0 | 0 |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 32 | 98,638 | SH | | SOLE | | 32 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,289 | 119,950 | SH | | SOLE | | 1,289 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 24 | 104,080 | SH | | SOLE | | 24 | 0 | 0 |
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 25 | 2,367 | SH | | SOLE | | 25 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 57 | 276,080 | SH | | SOLE | | 57 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 992 | 100,000 | SH | | SOLE | | 992 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,338 | 336,124 | SH | | SOLE | | 3,338 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 216 | 20,969 | SH | | SOLE | | 216 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 40 | 60,824 | SH | | SOLE | | 40 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 2,197 | 212,441 | SH | | SOLE | | 2,197 | 0 | 0 |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 4 | 5,875 | SH | | SOLE | | 4 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,403 | 141,365 | SH | | SOLE | | 1,403 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 70 | 59,145 | SH | | SOLE | | 70 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 126 | 340,157 | SH | | SOLE | | 126 | 0 | 0 |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 3,276 | 319,907 | SH | | SOLE | | 3,276 | 0 | 0 |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 22 | 2,000 | SH | | SOLE | | 22 | 0 | 0 |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 22 | 66,581 | SH | | SOLE | | 22 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,008 | 200,000 | SH | | SOLE | | 2,008 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 757 | 73,775 | SH | | SOLE | | 757 | 0 | 0 |
BROADSTONE ACQUISITION | UNIT 99/99/9999 | G1739V118 | 95 | 95,450 | SH | | SOLE | | 95 | 0 | 0 |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 887 | 88,567 | SH | | SOLE | | 887 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 2,853 | 286,475 | SH | | SOLE | | 2,853 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,675 | 257,181 | SH | | SOLE | | 2,675 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 25 | 20,528 | SH | | SOLE | | 25 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,149 | 117,530 | SH | | SOLE | | 1,149 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 500 | 49,883 | SH | | SOLE | | 500 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 33 | 22,415 | SH | | SOLE | | 33 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,895 | 189,167 | SH | | SOLE | | 1,895 | 0 | 0 |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 3,566 | 344,534 | SH | | SOLE | | 3,566 | 0 | 0 |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 33 | 38,914 | SH | | SOLE | | 33 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,431 | 247,338 | SH | | SOLE | | 2,431 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 53 | 5,200 | SH | | SOLE | | 53 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 33 | 26,432 | SH | | SOLE | | 33 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3,518 | 350,000 | SH | | SOLE | | 3,518 | 0 | 0 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 6,055 | 614,120 | SH | | SOLE | | 6,055 | 0 | 0 |
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 5,583 | 552,180 | SH | | SOLE | | 5,583 | 0 | 0 |
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 74 | 121,056 | SH | | SOLE | | 74 | 0 | 0 |
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 1,554 | 156,000 | SH | | SOLE | | 1,554 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 11,727 | 1,168,053 | SH | | SOLE | | 11,727 | 0 | 0 |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 10 | 12,110 | SH | | SOLE | | 10 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 4,296 | 439,687 | SH | | SOLE | | 4,296 | 0 | 0 |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 2,604 | 258,550 | SH | | SOLE | | 2,604 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 101 | 140,575 | SH | | SOLE | | 101 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 12 | 714 | SH | | SOLE | | 12 | 0 | 0 |
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 253 | 350,000 | PRN | | SOLE | | 253 | 0 | 0 |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 2,525 | 256,308 | SH | | SOLE | | 2,525 | 0 | 0 |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 476 | 46,628 | SH | | SOLE | | 476 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 525 | 53,689 | SH | | SOLE | | 525 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 468 | 46,384 | SH | | SOLE | | 468 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,401 | 238,918 | SH | | SOLE | | 2,401 | 0 | 0 |
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 54 | 5,200 | SH | | SOLE | | 54 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 61 | 49,841 | SH | | SOLE | | 61 | 0 | 0 |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,654 | 165,929 | SH | | SOLE | | 1,654 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 5,005 | 500,000 | SH | | SOLE | | 5,005 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,384 | 137,956 | SH | | SOLE | | 1,384 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 16 | 16,248 | SH | | SOLE | | 16 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 143 | 11,856 | SH | | SOLE | | 143 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 8 | 1,600 | SH | | SOLE | | 8 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 243 | 24,556 | SH | | SOLE | | 243 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 22 | 35,745 | SH | | SOLE | | 22 | 0 | 0 |
GIGCAPITAL2 INC | COM | 375036100 | 3,859 | 379,835 | SH | | SOLE | | 3,859 | 0 | 0 |
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 298 | 902,315 | SH | | SOLE | | 298 | 0 | 0 |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 236 | 259,781 | SH | | SOLE | | 236 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 5,108 | 513,408 | SH | | SOLE | | 5,108 | 0 | 0 |
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 3,548 | 342,774 | SH | | SOLE | | 3,548 | 0 | 0 |
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 58 | 91,003 | SH | | SOLE | | 58 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 2 | 200 | SH | | SOLE | | 2 | 0 | 0 |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,105 | 106,779 | SH | | SOLE | | 1,105 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,910 | 400,248 | SH | | SOLE | | 3,910 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 3,436 | 344,150 | SH | | SOLE | | 3,436 | 0 | 0 |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 94 | 399,350 | SH | | SOLE | | 94 | 0 | 0 |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,956 | 394,062 | SH | | SOLE | | 3,956 | 0 | 0 |
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 75 | 160,841 | SH | | SOLE | | 75 | 0 | 0 |
GREENVISION ACQUISITION CORP | UNIT 10/28/2024 | 39678G202 | 409 | 37,695 | SH | | SOLE | | 409 | 0 | 0 |
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 36 | 69,838 | SH | | SOLE | | 36 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 334 | 31,838 | SH | | SOLE | | 334 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 504 | 44,961 | SH | | SOLE | | 504 | 0 | 0 |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 97 | 60,646 | SH | | SOLE | | 97 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 15,706 | 1,570,568 | SH | | SOLE | | 15,706 | 0 | 0 |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 547 | 52,813 | SH | | SOLE | | 547 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 3,654 | 365,366 | SH | | SOLE | | 3,654 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 516 | 49,867 | SH | | SOLE | | 516 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 48 | 59,291 | SH | | SOLE | | 48 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 592 | 56,635 | SH | | SOLE | | 592 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 39 | 22,451 | SH | | SOLE | | 39 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 11/09/2020 | 48242A120 | 27 | 135,100 | SH | | SOLE | | 27 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 18 | 77,773 | SH | | SOLE | | 18 | 0 | 0 |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 3,160 | 304,748 | SH | | SOLE | | 3,160 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 28 | 52,106 | SH | | SOLE | | 28 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,870 | 186,633 | SH | | SOLE | | 1,870 | 0 | 0 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 975 | 93,410 | SH | | SOLE | | 975 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 28 | 26,081 | SH | | SOLE | | 28 | 0 | 0 |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 950 | 95,420 | SH | | SOLE | | 950 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 338 | 34,141 | SH | | SOLE | | 338 | 0 | 0 |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 4,897 | 469,477 | SH | | SOLE | | 4,897 | 0 | 0 |
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 293 | 29,102 | SH | | SOLE | | 293 | 0 | 0 |
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 84 | 7,930 | SH | | SOLE | | 84 | 0 | 0 |
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 48 | 49,248 | SH | | SOLE | | 48 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 24 | 105,664 | SH | | SOLE | | 24 | 0 | 0 |
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 32 | 129,000 | SH | | SOLE | | 32 | 0 | 0 |
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 1,461 | 146,854 | SH | | SOLE | | 1,461 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 5,593 | 565,766 | SH | | SOLE | | 5,593 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 65 | 118,448 | SH | | SOLE | | 65 | 0 | 0 |
MONOCLE ACQUISITION CORP | COM | 609754106 | 20,246 | 1,977,139 | SH | | SOLE | | 20,246 | 0 | 0 |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 25 | 50,127 | SH | | SOLE | | 25 | 0 | 0 |
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 507 | 47,466 | SH | | SOLE | | 507 | 0 | 0 |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 8 | 785 | SH | | SOLE | | 8 | 0 | 0 |
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 45 | 3,500 | SH | | SOLE | | 45 | 0 | 0 |
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 41 | 157,361 | SH | | SOLE | | 41 | 0 | 0 |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,992 | 199,648 | SH | | SOLE | | 1,992 | 0 | 0 |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 228 | 22,019 | SH | | SOLE | | 228 | 0 | 0 |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 721 | 73,938 | SH | | SOLE | | 721 | 0 | 0 |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 859 | 85,347 | SH | | SOLE | | 859 | 0 | 0 |
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 11 | 16,300 | SH | | SOLE | | 11 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,129 | 211,381 | SH | | SOLE | | 2,129 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 309 | 29,530 | SH | | SOLE | | 309 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 64 | 52,956 | SH | | SOLE | | 64 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 1,575 | 157,660 | SH | | SOLE | | 1,575 | 0 | 0 |
NOVUS CAP CORP | COM | 67012U108 | 2,238 | 190,507 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 1,008 | 70,346 | SH | | SOLE | | 1,008 | 0 | 0 |
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 148 | 53,120 | SH | | SOLE | | 148 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 73 | 70,900 | SH | | SOLE | | 73 | 0 | 0 |
ORISUN ACQUISITION CORP | COM | 68632T109 | 708 | 69,565 | SH | | SOLE | | 708 | 0 | 0 |
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 27 | 45,794 | SH | | SOLE | | 27 | 0 | 0 |
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 6 | 20,600 | SH | | SOLE | | 6 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 3,222 | 316,223 | SH | | SOLE | | 3,222 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 53 | 37,870 | SH | | SOLE | | 53 | 0 | 0 |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,696 | 270,004 | SH | | SOLE | | 2,696 | 0 | 0 |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 254 | 25,000 | SH | | SOLE | | 254 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 2,329 | 228,829 | SH | | SOLE | | 2,329 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 2,188 | 207,803 | SH | | SOLE | | 2,188 | 0 | 0 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 30 | 31,924 | SH | | SOLE | | 30 | 0 | 0 |
ROTH CH ACQUISITION I CO | COM | 778675108 | 1,365 | 137,219 | SH | | SOLE | | 1,365 | 0 | 0 |
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 20 | 19,102 | SH | | SOLE | | 20 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 4,132 | 409,877 | SH | | SOLE | | 4,132 | 0 | 0 |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 52 | 45,190 | SH | | SOLE | | 52 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 9,580 | 938,397 | SH | | SOLE | | 9,580 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 11,114 | 1,097,167 | SH | | SOLE | | 11,114 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 2,339 | 226,906 | SH | | SOLE | | 2,339 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 91 | 148,723 | SH | | SOLE | | 91 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 9,421 | 945,889 | SH | | SOLE | | 9,421 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 70 | 72,797 | SH | | SOLE | | 70 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,539 | 154,690 | SH | | SOLE | | 1,539 | 0 | 0 |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 130 | 12,897 | SH | | SOLE | | 130 | 0 | 0 |
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 24 | 16,846 | SH | | SOLE | | 24 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674 | 5,000 | SH | Put | SOLE | | 1,674 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,000 | SH | | SOLE | | 335 | 0 | 0 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 4,307 | 427,277 | SH | | SOLE | | 4,307 | 0 | 0 |
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 67 | 58,278 | SH | | SOLE | | 67 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,009 | 99,890 | SH | | SOLE | | 1,009 | 0 | 0 |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 1,235 | 120,500 | SH | | SOLE | | 1,235 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 838 | 82,154 | SH | | SOLE | | 838 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 25 | 13,791 | SH | | SOLE | | 25 | 0 | 0 |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1,871 | 174,075 | SH | | SOLE | | 1,871 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 3,774 | 369,972 | SH | | SOLE | | 3,774 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 100 | 74,041 | SH | | SOLE | | 100 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 81 | 154,670 | SH | | SOLE | | 81 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 3,463 | 319,157 | SH | | SOLE | | 3,463 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 64 | 136,078 | SH | | SOLE | | 64 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,090 | 99,794 | SH | | SOLE | | 1,090 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 30 | 80,200 | SH | | SOLE | | 30 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 204 | 18,170 | SH | | SOLE | | 204 | 0 | 0 |
TUSCAN HLDGS CORP | COM | 90069K104 | 15,721 | 1,544,278 | SH | | SOLE | | 15,721 | 0 | 0 |
TUSCAN HLDGS CORP | UNIT 99/99/9999 | 90069K203 | 113 | 10,585 | SH | | SOLE | | 113 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 70 | 137,796 | SH | | SOLE | | 70 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,733 | 474,267 | SH | | SOLE | | 4,733 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 6,482 | 641,150 | SH | | SOLE | | 6,482 | 0 | 0 |
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 30 | 67,271 | SH | | SOLE | | 30 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 559 | 56,285 | SH | | SOLE | | 559 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,473 | 138,958 | SH | | SOLE | | 1,473 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 31 | 41,136 | SH | | SOLE | | 31 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 896 | 89,600 | SH | | SOLE | | 896 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 568 | 57,240 | SH | | SOLE | | 568 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 10 | 9,100 | SH | | SOLE | | 10 | 0 | 0 |