Basso Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,862	295,088	SH		SOLE		2,862	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,031	102,664	SH		SOLE		1,031	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	55	69,784	SH		SOLE		55	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,066	107,755	SH		SOLE		1,066	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	23	29,977	SH		SOLE		23	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	4,443	437,769	SH		SOLE		4,443	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	5,690	575,899	SH		SOLE		5,690	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	79	157,058	SH		SOLE		79	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	854	88,719	SH		SOLE		854	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	760	76,588	SH		SOLE		760	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	26	50,000	SH		SOLE		26	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,478	361,128	SH		SOLE		3,478	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	758	76,930	SH		SOLE		758	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	12	23,300	SH		SOLE		12	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,300	234,223	SH		SOLE		2,300	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	37	3,623	SH		SOLE		37	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	39	43,128	SH		SOLE		39	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	6,643	688,436	SH		SOLE		6,643	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	490	48,983	SH		SOLE		490	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	52	54,446	SH		SOLE		52	0	0
AERSALE CORPORATION	COM	00810F106	1	145	SH		SOLE		1	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	3,804	385,417	SH		SOLE		3,804	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	21	35,400	SH		SOLE		21	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,954	184,878	SH		SOLE		1,954	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	22	75,238	SH		SOLE		22	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,286	129,525	SH		SOLE		1,286	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	29	57,125	SH		SOLE		29	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	25	2,367	SH		SOLE		25	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	1,183	119,763	SH		SOLE		1,183	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	31	50,000	SH		SOLE		31	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	234	23,641	SH		SOLE		234	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	4,453	448,485	SH		SOLE		4,453	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	171	16,900	SH		SOLE		171	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	59	106,421	SH		SOLE		59	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2,800	282,834	SH		SOLE		2,800	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	116	167,791	SH		SOLE		116	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	281	26,197	SH		SOLE		281	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	1,007	101,800	SH		SOLE		1,007	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,377	137,789	SH		SOLE		1,377	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	3,483	350,000	SH		SOLE		3,483	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	4,512	455,750	SH		SOLE		4,512	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,411	250,056	SH		SOLE		2,411	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2,628	266,793	SH		SOLE		2,628	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	71	124,190	SH		SOLE		71	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	2,955	298,765	SH		SOLE		2,955	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,355	140,568	SH		SOLE		1,355	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	660	66,712	SH		SOLE		660	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	11	20,000	SH		SOLE		11	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,814	187,181	SH		SOLE		1,814	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,724	175,000	SH		SOLE		1,724	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	3,156	325,408	SH		SOLE		3,156	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,305	233,075	SH		SOLE		2,305	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	37	57,828	SH		SOLE		37	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	4,822	485,155	SH		SOLE		4,822	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	97	295,214	SH		SOLE		97	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	542	51,596	SH		SOLE		542	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	22	47,733	SH		SOLE		22	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,607	462,990	SH		SOLE		4,607	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	5	500	SH		SOLE		5	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	28	27,074	SH		SOLE		28	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	6,744	686,735	SH		SOLE		6,744	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1,082	107,139	SH		SOLE		1,082	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	55	91,370	SH		SOLE		55	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	747	76,850	SH		SOLE		747	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	41	4,193	SH		SOLE		41	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6	10,758	SH		SOLE		6	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	6,329	641,284	SH		SOLE		6,329	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	486	50,007	SH		SOLE		486	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2,442	246,451	SH		SOLE		2,442	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,945	515,072	SH		SOLE		4,945	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	1,724	174,274	SH		SOLE		1,724	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	79	127,843	SH		SOLE		79	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	399	40,602	SH		SOLE		399	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	130	12,897	SH		SOLE		130	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	587	59,500	SH		SOLE		587	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,232	433,167	SH		SOLE		4,232	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1,646	158,452	SH		SOLE		1,646	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	129	300,592	SH		SOLE		129	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,301	333,736	SH		SOLE		3,301	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	9	8,087	SH		SOLE		9	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,926	199,200	SH		SOLE		1,926	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	3,126	315,747	SH		SOLE		3,126	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	32	60,454	SH		SOLE		32	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,532	158,093	SH		SOLE		1,532	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	3,436	345,371	SH		SOLE		3,436	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	8,839	897,398	SH		SOLE		8,839	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	873	84,308	SH		SOLE		873	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	123	136,991	SH		SOLE		123	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,404	552,253	SH		SOLE		5,404	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,560	255,243	SH		SOLE		2,560	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	48	54,288	SH		SOLE		48	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	6	250	SH		SOLE		6	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,156	523,464	SH		SOLE		5,156	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,490	350,744	SH		SOLE		3,490	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	109	175,000	SH		SOLE		109	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	248	25,000	SH		SOLE		248	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,618	366,537	SH		SOLE		3,618	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	55	5,600	SH		SOLE		55	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,807	491,499	SH		SOLE		4,807	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	2,649	258,437	SH		SOLE		2,649	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	42	46,738	SH		SOLE		42	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,373	142,305	SH		SOLE		1,373	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	16	24,366	SH		SOLE		16	0	0
CONX CORP	*W EXP 10/30/202	212873111	25	20,289	SH		SOLE		25	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	1,493	150,000	SH		SOLE		1,493	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	899	91,858	SH		SOLE		899	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	440	44,263	SH		SOLE		440	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,035	210,000	SH		SOLE		2,035	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,633	264,882	SH		SOLE		2,633	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	52	69,700	SH		SOLE		52	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	6,791	SH		SOLE		68	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	5,716	575,031	SH		SOLE		5,716	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	257	25,306	SH		SOLE		257	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	54	46,675	SH		SOLE		54	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	3,223	325,878	SH		SOLE		3,223	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	538	55,112	SH		SOLE		538	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	26	2,510	SH		SOLE		26	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	21	20,560	SH		SOLE		21	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,292	131,826	SH		SOLE		1,292	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,639	168,963	SH		SOLE		1,639	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	338	33,811	SH		SOLE		338	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	15	28,097	SH		SOLE		15	0	0
DESKTOP METAL INC	COM CL A	25058X105	204	18,170	SH		SOLE		204	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	22	2,208	SH		SOLE		22	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	175	17,889	SH		SOLE		175	0	0
DPCM CAP INC	COM CL A	23344P101	2	200	SH		SOLE		2	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	6,371	652,757	SH		SOLE		6,371	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	35	56,376	SH		SOLE		35	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	1,298	1,100,000	PRN		SOLE		1,298	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	24	75,504	SH		SOLE		24	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	11,519	1,153,067	SH		SOLE		11,519	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	814	78,269	SH		SOLE		814	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,094	422,080	SH		SOLE		4,094	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,165	117,065	SH		SOLE		1,165	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	40	80,300	SH		SOLE		40	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	2,433	243,681	SH		SOLE		2,433	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	78	200,000	SH		SOLE		78	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	68	194,945	SH		SOLE		68	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	7,908	804,431	SH		SOLE		7,908	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,876	187,626	SH		SOLE		1,876	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	130	288,521	SH		SOLE		130	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,679	168,785	SH		SOLE		1,679	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,231	126,257	SH		SOLE		1,231	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,924	922,894	SH		SOLE		8,924	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,053	411,019	SH		SOLE		4,053	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	179	357,390	SH		SOLE		179	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,913	197,438	SH		SOLE		1,913	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	751	76,666	SH		SOLE		751	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,471	255,285	SH		SOLE		2,471	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,806	283,100	SH		SOLE		2,806	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	52	104,900	SH		SOLE		52	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,478	148,700	SH		SOLE		1,478	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,038	106,781	SH		SOLE		1,038	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	196	19,606	SH		SOLE		196	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	12	19,252	SH		SOLE		12	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	3,921	394,839	SH		SOLE		3,921	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,506	566,500	SH		SOLE		5,506	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	2,735	270,820	SH		SOLE		2,735	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	913	93,510	SH		SOLE		913	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	1	1,290	SH		SOLE		1	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,060	106,600	SH		SOLE		1,060	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	3,686	361,735	SH		SOLE		3,686	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	32	2,900	SH		SOLE		32	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	4,232	426,998	SH		SOLE		4,232	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	831	85,555	SH		SOLE		831	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	253	25,806	SH		SOLE		253	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	2,468	254,193	SH		SOLE		2,468	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	466	45,010	SH		SOLE		466	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	51	103,493	SH		SOLE		51	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	519	51,987	SH		SOLE		519	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,343	437,341	SH		SOLE		4,343	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	71	7,276	SH		SOLE		71	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	230	695,619	SH		SOLE		230	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	344	25,000	SH		SOLE		344	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	2,250	228,003	SH		SOLE		2,250	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	593	60,951	SH		SOLE		593	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,313	132,593	SH		SOLE		1,313	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,395	246,888	SH		SOLE		2,395	0	0
GLOBIS ACQUISITION CORP	COM	379582109	1,226	123,757	SH		SOLE		1,226	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	26	2,493	SH		SOLE		26	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,418	250,799	SH		SOLE		2,418	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	4,249	424,520	SH		SOLE		4,249	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	101	229,150	SH		SOLE		101	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,200	124,086	SH		SOLE		1,200	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	2,260	227,820	SH		SOLE		2,260	0	0
GREENROSE ACQUISITION CORP	UNIT 99/99/9999	395392202	104	9,600	SH		SOLE		104	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	2,662	261,976	SH		SOLE		2,662	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	86	148,336	SH		SOLE		86	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	33	33,656	SH		SOLE		33	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	1,940	200,000	SH		SOLE		1,940	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	910	91,957	SH		SOLE		910	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	51	99,449	SH		SOLE		51	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	1,117	111,738	SH		SOLE		1,117	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	1	500	SH		SOLE		1	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,584	370,979	SH		SOLE		3,584	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	2,107	213,525	SH		SOLE		2,107	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	35	56,060	SH		SOLE		35	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	6,541	675,689	SH		SOLE		6,541	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	50	79,476	SH		SOLE		50	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,335	135,404	SH		SOLE		1,335	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	503	52,100	SH		SOLE		503	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	4,262	439,787	SH		SOLE		4,262	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	103	219,921	SH		SOLE		103	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	116	136,753	SH		SOLE		116	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	5,154	520,104	SH		SOLE		5,154	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,980	299,795	SH		SOLE		2,980	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,810	290,296	SH		SOLE		2,810	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,880	189,688	SH		SOLE		1,880	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	25	46,335	SH		SOLE		25	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,446	450,000	SH		SOLE		4,446	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,229	228,630	SH		SOLE		2,229	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	2,448	244,537	SH		SOLE		2,448	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	27	49,349	SH		SOLE		27	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,530	453,896	SH		SOLE		4,530	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	3,917	394,121	SH		SOLE		3,917	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1,569	152,301	SH		SOLE		1,569	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	62	117,192	SH		SOLE		62	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,447	555,216	SH		SOLE		5,447	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	240	23,755	SH		SOLE		240	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	59	89,611	SH		SOLE		59	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	642	64,999	SH		SOLE		642	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	1,938	195,000	SH		SOLE		1,938	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4	456	SH		SOLE		4	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1,065	109,490	SH		SOLE		1,065	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	5	9,605	SH		SOLE		5	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	550	55,528	SH		SOLE		550	0	0
LEGATO MERGER CORP	COM	52473X106	3,910	403,938	SH		SOLE		3,910	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	2,358	232,786	SH		SOLE		2,358	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	46	95,400	SH		SOLE		46	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,793	801,771	SH		SOLE		7,793	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,876	290,199	SH		SOLE		2,876	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	100	133,956	SH		SOLE		100	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	6,125	621,801	SH		SOLE		6,125	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	53	79,410	SH		SOLE		53	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,122	424,999	SH		SOLE		4,122	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1,199	120,460	SH		SOLE		1,199	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	31	55,808	SH		SOLE		31	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	807	82,149	SH		SOLE		807	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	4,793	482,191	SH		SOLE		4,793	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	1,746	165,800	SH		SOLE		1,746	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	242	24,675	SH		SOLE		242	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	975	100,000	SH		SOLE		975	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	989	100,000	SH		SOLE		989	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	6,784	687,299	SH		SOLE		6,784	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	41	56,447	SH		SOLE		41	0	0
MALLARD ACQUISITION CORP	COM	561204108	4,792	486,017	SH		SOLE		4,792	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	612	60,750	SH		SOLE		612	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	30	67,644	SH		SOLE		30	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,772	288,495	SH		SOLE		2,772	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	874	89,982	SH		SOLE		874	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	630	63,400	SH		SOLE		630	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	19	30,000	SH		SOLE		19	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	5,956	598,636	SH		SOLE		5,956	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	10,684	1,074,829	SH		SOLE		10,684	0	0
MERIDA MERGER CORP I	COM	58953M106	1,674	169,473	SH		SOLE		1,674	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	742	74,555	SH		SOLE		742	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,652	483,229	SH		SOLE		4,652	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,095	111,034	SH		SOLE		1,095	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	49	98,952	SH		SOLE		49	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	580	58,933	SH		SOLE		580	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	0	1	SH		SOLE		0	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	1,469	147,199	SH		SOLE		1,469	0	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	57	148,900	SH		SOLE		57	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	1,051	103,059	SH		SOLE		1,051	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	10,334	1,053,422	SH		SOLE		10,334	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	6,004	597,987	SH		SOLE		6,004	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	128	203,502	SH		SOLE		128	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,020	102,810	SH		SOLE		1,020	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	7,452	745,168	SH		SOLE		7,452	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	45	68,313	SH		SOLE		45	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,473	250,000	SH		SOLE		2,473	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	1,671	168,810	SH		SOLE		1,671	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	837	84,625	SH		SOLE		837	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	1,150	115,000	SH		SOLE		1,150	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	76	7,799	SH		SOLE		76	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,931	300,000	SH		SOLE		2,931	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,655	165,663	SH		SOLE		1,655	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	45	98,400	SH		SOLE		45	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,747	281,418	SH		SOLE		2,747	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	28	34,939	SH		SOLE		28	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	634	64,992	SH		SOLE		634	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	414	41,567	SH		SOLE		414	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	21	30,000	SH		SOLE		21	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,680	269,065	SH		SOLE		2,680	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	1,009	96,905	SH		SOLE		1,009	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	20	32,715	SH		SOLE		20	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	3,005	311,700	SH		SOLE		3,005	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	3,991	403,564	SH		SOLE		3,991	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	73	146,425	SH		SOLE		73	0	0
PETRA ACQUISITION INC	COM	716421102	148	14,800	SH		SOLE		148	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1,313	132,266	SH		SOLE		1,313	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	543	55,909	SH		SOLE		543	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	2,785	284,766	SH		SOLE		2,785	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	408	40,702	SH		SOLE		408	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,392	350,439	SH		SOLE		3,392	0	0
POWERED BRANDS	CL A	G7209M108	181	18,616	SH		SOLE		181	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	40	4,000	SH		SOLE		40	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,115	215,118	SH		SOLE		2,115	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	56	5,694	SH		SOLE		56	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,060	316,785	SH		SOLE		3,060	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1,628	163,500	SH		SOLE		1,628	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	80	265,825	SH		SOLE		80	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	0	200	PRN		SOLE		0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	7,612	777,530	SH		SOLE		7,612	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	141	13,895	SH		SOLE		141	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	38	48,570	SH		SOLE		38	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	4,790	481,436	SH		SOLE		4,790	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	58	5,700	SH		SOLE		58	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	20	26,435	SH		SOLE		20	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	992	100,000	SH		SOLE		992	0	0
ROTOR ACQUISITION CORP	COM	77879W105	4,476	456,741	SH		SOLE		4,476	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	769	76,794	SH		SOLE		769	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	65	99,600	SH		SOLE		65	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,694	171,975	SH		SOLE		1,694	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,060	106,962	SH		SOLE		1,060	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	6	577	SH		SOLE		6	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	177	18,421	SH		SOLE		177	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,217	226,259	SH		SOLE		2,217	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	105	10,535	SH		SOLE		105	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,412	250,000	SH		SOLE		2,412	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,490	249,700	SH		SOLE		2,490	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	47	79,859	SH		SOLE		47	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	7,147	728,587	SH		SOLE		7,147	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	2,803	271,321	SH		SOLE		2,803	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	24	43,138	SH		SOLE		24	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	742	74,872	SH		SOLE		742	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	2,974	299,518	SH		SOLE		2,974	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	356	36,162	SH		SOLE		356	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	5,674	570,837	SH		SOLE		5,674	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,457	151,442	SH		SOLE		1,457	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	470	47,260	SH		SOLE		470	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	989	100,000	SH		SOLE		989	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	248	25,125	SH		SOLE		248	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	10,165	1,043,599	SH		SOLE		10,165	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	2,842	284,239	SH		SOLE		2,842	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	243	416,766	SH		SOLE		243	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	3,448	350,000	SH		SOLE		3,448	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	583	58,566	SH		SOLE		583	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,509	152,455	SH		SOLE		1,509	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	15	25,050	SH		SOLE		15	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1	100	SH		SOLE		1	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	265	26,804	SH		SOLE		265	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	4	459	SH		SOLE		4	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,386	139,720	SH		SOLE		1,386	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	443	44,296	SH		SOLE		443	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,162	115,162	SH		SOLE		1,162	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	12	1,111	SH		SOLE		12	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	18	22,417	SH		SOLE		18	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,652	472,304	SH		SOLE		4,652	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,821	187,548	SH		SOLE		1,821	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	972	97,607	SH		SOLE		972	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	25	42,350	SH		SOLE		25	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	14	20,215	SH		SOLE		14	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,186	221,707	SH		SOLE		2,186	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	6,356	649,259	SH		SOLE		6,356	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	53	266,168	SH		SOLE		53	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	2,585	246,210	SH		SOLE		2,585	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	29	64,794	SH		SOLE		29	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,971	199,500	SH		SOLE		1,971	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	261	25,885	SH		SOLE		261	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	44	100,000	SH		SOLE		44	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,903	300,245	SH		SOLE		2,903	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	1,903	193,041	SH		SOLE		1,903	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	52	86,999	SH		SOLE		52	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	4,349	439,156	SH		SOLE		4,349	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	56	5,526	SH		SOLE		56	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	6	9,925	SH		SOLE		6	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	8,838	900,000	SH		SOLE		8,838	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	139	770,252	SH		SOLE		139	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	895	86,928	SH		SOLE		895	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	137	360,584	SH		SOLE		137	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	7	700	SH		SOLE		7	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	2,970	300,000	SH		SOLE		2,970	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	5,509	552,007	SH		SOLE		5,509	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1,013	98,322	SH		SOLE		1,013	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	29	31,850	SH		SOLE		29	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	995	100,000	SH		SOLE		995	0	0