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
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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	4,631	476,401	SH		SOLE		476,401	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	34	41,098	SH		SOLE		41,098	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,222	125,601	SH		SOLE		125,601	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	6	10,477	SH		SOLE		10,477	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	468	48,015	SH		SOLE		48,015	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5,794	584,695	SH		SOLE		584,695	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	4,474	437,769	SH		SOLE		437,769	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	5,584	556,477	SH		SOLE		556,477	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	60	127,058	SH		SOLE		127,058	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,061	210,313	SH		SOLE		210,313	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	964	96,216	SH		SOLE		96,216	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	14	25,322	SH		SOLE		25,322	0	0
ADIT EDTECH ACQUISITION CORP	Common Stock	007024102	3,801	390,197	SH		SOLE		390,197	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	768	76,930	SH		SOLE		76,930	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	12	23,300	SH		SOLE		23,300	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,537	463,893	SH		SOLE		463,893	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	29	44,939	SH		SOLE		44,939	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,339	752,701	SH		SOLE		752,701	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	42	70,573	SH		SOLE		70,573	0	0
AERSALE CORPORATION	COM	00810F106	1	145	SH		SOLE		145	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,213	535,263	SH		SOLE		535,263	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	74	132,150	SH		SOLE		132,150	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	9	35,775	SH		SOLE		35,775	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,303	119,720	SH		SOLE		119,720	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	17	75,613	SH		SOLE		75,613	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	970	99,996	SH		SOLE		99,996	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	539	54,454	SH		SOLE		54,454	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	14	21,580	SH		SOLE		21,580	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/26/2021	G35006132	27	57,125	SH		SOLE		57,125	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	25	2,367	SH		SOLE		2,367	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	4,571	453,052	SH		SOLE		453,052	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	266	131,704	SH		SOLE		131,704	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	27	19,168	SH		SOLE		19,168	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	243	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,469	250,905	SH		SOLE		250,905	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	4,672	465,385	SH		SOLE		465,385	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	40	82,168	SH		SOLE		82,168	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	515	51,800	SH		SOLE		51,800	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	1,140	116,525	SH		SOLE		116,525	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	17	25,000	SH		SOLE		25,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	909	93,203	SH		SOLE		93,203	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	583	59,133	SH		SOLE		59,133	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	19	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	739	74,013	SH		SOLE		74,013	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	3,455	355,796	SH		SOLE		355,796	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,980	200,000	SH		SOLE		200,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	20	34,800	SH		SOLE		34,800	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	4,012	400,000	SH		SOLE		400,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,650	466,849	SH		SOLE		466,849	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	173	222,586	SH		SOLE		222,586	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	2,651	267,098	SH		SOLE		267,098	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	69	50,744	SH		SOLE		50,744	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,597	265,568	SH		SOLE		265,568	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	669	66,712	SH		SOLE		66,712	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	13	18,902	SH		SOLE		18,902	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,864	292,212	SH		SOLE		292,212	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,189	225,940	SH		SOLE		225,940	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	497	50,231	SH		SOLE		50,231	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	11	20,000	SH		SOLE		20,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,047	520,335	SH		SOLE		520,335	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	984	98,075	SH		SOLE		98,075	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	50	72,828	SH		SOLE		72,828	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2	200	SH		SOLE		200	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1	100	SH		SOLE		100	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	4,554	450,000	SH		SOLE		450,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5,183	516,267	SH		SOLE		516,267	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	95	295,214	SH		SOLE		295,214	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	556	51,596	SH		SOLE		51,596	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	21	47,733	SH		SOLE		47,733	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,470	443,674	SH		SOLE		443,674	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	17	27,574	SH		SOLE		27,574	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	4,430	439,482	SH		SOLE		439,482	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	80	87,475	SH		SOLE		87,475	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,439	147,704	SH		SOLE		147,704	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	8	12,854	SH		SOLE		12,854	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	6,061	622,882	SH		SOLE		622,882	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,410	141,284	SH		SOLE		141,284	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	131	225,865	SH		SOLE		225,865	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	971	99,625	SH		SOLE		99,625	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,491	359,564	SH		SOLE		359,564	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	445	45,000	SH		SOLE		45,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	43	72,084	SH		SOLE		72,084	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	7,975	819,254	SH		SOLE		819,254	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	95	99,132	SH		SOLE		99,132	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,576	266,717	SH		SOLE		266,717	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	21	2,116	SH		SOLE		2,116	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	496	50,972	SH		SOLE		50,972	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2,797	281,120	SH		SOLE		281,120	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	130	12,897	SH		SOLE		12,897	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	796	82,100	SH		SOLE		82,100	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	12	18,533	SH		SOLE		18,533	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	5,887	591,619	SH		SOLE		591,619	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	119	459,044	SH		SOLE		459,044	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	8,525	856,784	SH		SOLE		856,784	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	5	8,087	SH		SOLE		8,087	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	121	12,421	SH		SOLE		12,421	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,545	158,093	SH		SOLE		158,093	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,955	198,520	SH		SOLE		198,520	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,989	195,371	SH		SOLE		195,371	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	14	13,218	SH		SOLE		13,218	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	10,698	1,071,933	SH		SOLE		1,071,933	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	77	123,946	SH		SOLE		123,946	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	731	75,000	SH		SOLE		75,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,860	602,253	SH		SOLE		602,253	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,527	255,243	SH		SOLE		255,243	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	31	35,773	SH		SOLE		35,773	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,327	133,993	SH		SOLE		133,993	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	25	25,381	SH		SOLE		25,381	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	253	25,411	SH		SOLE		25,411	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	39	3,914	SH		SOLE		3,914	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	3,591	350,000	SH		SOLE		350,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,969	199,896	SH		SOLE		199,896	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	5,040	500,000	SH		SOLE		500,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	317	31,762	SH		SOLE		31,762	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,200	634,611	SH		SOLE		634,611	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,451	350,744	SH		SOLE		350,744	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	83	134,205	SH		SOLE		134,205	0	0
CLASS ACCELERATION CORP	COM	18274B106	4,809	494,737	SH		SOLE		494,737	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	249	25,000	SH		SOLE		25,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	4,959	499,370	SH		SOLE		499,370	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	120	499,988	SH		SOLE		499,988	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	115	249,994	SH		SOLE		249,994	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,457	149,750	SH		SOLE		149,750	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	265	27,400	SH		SOLE		27,400	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,558	159,602	SH		SOLE		159,602	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	16	24,366	SH		SOLE		24,366	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,435	147,504	SH		SOLE		147,504	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	18	23,240	SH		SOLE		23,240	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,385	141,858	SH		SOLE		141,858	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,041	209,363	SH		SOLE		209,363	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	11	18,931	SH		SOLE		18,931	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,419	248,085	SH		SOLE		248,085	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,601	264,882	SH		SOLE		264,882	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	24	46,514	SH		SOLE		46,514	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	9	894	SH		SOLE		894	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	6,791	SH		SOLE		6,791	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,166	428,203	SH		SOLE		428,203	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	59	93,626	SH		SOLE		93,626	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	605	61,272	SH		SOLE		61,272	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2,012	199,429	SH		SOLE		199,429	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,200	225,853	SH		SOLE		225,853	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,157	218,763	SH		SOLE		218,763	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	29	45,002	SH		SOLE		45,002	0	0
DESKTOP METAL INC	COM CL A	25058X105	204	18,170	SH		SOLE		18,170	0	0
DHB CAPITAL CORP	CL A COM	23291W109	139	14,366	SH		SOLE		14,366	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	173	17,753	SH		SOLE		17,753	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	171	17,606	SH		SOLE		17,606	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,275	125,000	SH		SOLE		125,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	3,024	300,000	SH		SOLE		300,000	0	0
DPCM CAP INC	COM CL A	23344P101	442	45,233	SH		SOLE		45,233	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,030	300,000	SH		SOLE		300,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	186	19,006	SH		SOLE		19,006	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	7,421	749,585	SH		SOLE		749,585	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	37	56,376	SH		SOLE		56,376	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	675	450,000	PRN		SOLE		450,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	65	153,773	SH		SOLE		153,773	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,774	271,987	SH		SOLE		271,987	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,134	423,174	SH		SOLE		423,174	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,271	127,242	SH		SOLE		127,242	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	32	54,745	SH		SOLE		54,745	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,966	193,856	SH		SOLE		193,856	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	80	200,000	SH		SOLE		200,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	47	194,945	SH		SOLE		194,945	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	8,018	803,431	SH		SOLE		803,431	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,916	187,626	SH		SOLE		187,626	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	136	265,011	SH		SOLE		265,011	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,589	262,559	SH		SOLE		262,559	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	6	3,491	SH		SOLE		3,491	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,374	343,589	SH		SOLE		343,589	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,829	902,744	SH		SOLE		902,744	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,110	411,019	SH		SOLE		411,019	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	186	247,360	SH		SOLE		247,360	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,845	388,728	SH		SOLE		388,728	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	910	93,099	SH		SOLE		93,099	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	3,790	387,967	SH		SOLE		387,967	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,354	335,376	SH		SOLE		335,376	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	23	39,900	SH		SOLE		39,900	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,456	149,159	SH		SOLE		149,159	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	26	38,830	SH		SOLE		38,830	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	325	33,194	SH		SOLE		33,194	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,462	147,688	SH		SOLE		147,688	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	12	9,232	SH		SOLE		9,232	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,523	260,409	SH		SOLE		260,409	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,941	194,839	SH		SOLE		194,839	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	44	78,625	SH		SOLE		78,625	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,563	566,500	SH		SOLE		566,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,033	106,525	SH		SOLE		106,525	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	11	11,650	SH		SOLE		11,650	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	49	5,032	SH		SOLE		5,032	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	42	4,285	SH		SOLE		4,285	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	3,514	356,393	SH		SOLE		356,393	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	64	73,172	SH		SOLE		73,172	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,412	246,857	SH		SOLE		246,857	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	2,819	285,582	SH		SOLE		285,582	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	463	45,010	SH		SOLE		45,010	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	40	83,472	SH		SOLE		83,472	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,978	202,916	SH		SOLE		202,916	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	236	24,000	SH		SOLE		24,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,642	375,052	SH		SOLE		375,052	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,335	137,341	SH		SOLE		137,341	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	13	19,702	SH		SOLE		19,702	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	1,754	175,220	SH		SOLE		175,220	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	210	21,391	SH		SOLE		21,391	0	0
GIGCAPITAL4 INC	COM	37518G101	2,568	260,483	SH		SOLE		260,483	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	49	46,848	SH		SOLE		46,848	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2,570	250,000	SH		SOLE		250,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,952	197,748	SH		SOLE		197,748	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1,532	150,000	SH		SOLE		150,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	17	20,000	SH		SOLE		20,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,143	116,896	SH		SOLE		116,896	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	4,355	449,409	SH		SOLE		449,409	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	3,498	358,721	SH		SOLE		358,721	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	52	76,923	SH		SOLE		76,923	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,955	407,736	SH		SOLE		407,736	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	6	7,098	SH		SOLE		7,098	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	2,989	299,499	SH		SOLE		299,499	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	2,215	215,000	SH		SOLE		215,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	32	75,000	SH		SOLE		75,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,931	299,080	SH		SOLE		299,080	0	0
GLOBIS ACQUISITION CORP	COM	379582109	1,768	176,049	SH		SOLE		176,049	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	2	2,493	SH		SOLE		2,493	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,860	808,651	SH		SOLE		808,651	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	5,397	524,520	SH		SOLE		524,520	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	25	43,203	SH		SOLE		43,203	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,253	332,666	SH		SOLE		332,666	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,310	236,962	SH		SOLE		236,962	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	1,976	200,165	SH		SOLE		200,165	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,109	110,807	SH		SOLE		110,807	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	30	55,597	SH		SOLE		55,597	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	628	64,425	SH		SOLE		64,425	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	946	95,757	SH		SOLE		95,757	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	92	91,355	SH		SOLE		91,355	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,692	172,987	SH		SOLE		172,987	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,005	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	33	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	804	81,524	SH		SOLE		81,524	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,569	264,840	SH		SOLE		264,840	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	887	91,067	SH		SOLE		91,067	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	4	5,375	SH		SOLE		5,375	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	6,601	669,504	SH		SOLE		669,504	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	81	117,522	SH		SOLE		117,522	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,061	724,224	SH		SOLE		724,224	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	50	75,540	SH		SOLE		75,540	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	104	10,500	SH		SOLE		10,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,828	393,856	SH		SOLE		393,856	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	248	25,000	SH		SOLE		25,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	112	11,417	SH		SOLE		11,417	0	0
HPX CORP	SHS CL A	G32219100	246	25,000	SH		SOLE		25,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,648	170,114	SH		SOLE		170,114	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	32	52,702	SH		SOLE		52,702	0	0
IG ACQUISITION CORP	COM CL A	449534106	517	52,842	SH		SOLE		52,842	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,119	114,310	SH		SOLE		114,310	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	2,660	267,300	SH		SOLE		267,300	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	10	1,018	SH		SOLE		1,018	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,060	17,000	SH	Call	SOLE		17,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,696	173,112	SH		SOLE		173,112	0	0
IRON SPARK I INC	CLASS A COM	46301G103	7,785	778,460	SH		SOLE		778,460	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,443	10,000	SH	Put	SOLE		10,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	6,144	625,054	SH		SOLE		625,054	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	113	204,921	SH		SOLE		204,921	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,457	764,818	SH		SOLE		764,818	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	88	135,833	SH		SOLE		135,833	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,051	210,363	SH		SOLE		210,363	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	993	99,795	SH		SOLE		99,795	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	27	52,314	SH		SOLE		52,314	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,001	307,796	SH		SOLE		307,796	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,967	195,717	SH		SOLE		195,717	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	11	17,779	SH		SOLE		17,779	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	247	25,000	SH		SOLE		25,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	2,758	275,000	SH		SOLE		275,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	10	1,016	SH		SOLE		1,016	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,926	199,186	SH		SOLE		199,186	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	1,458	148,372	SH		SOLE		148,372	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	3,335	342,388	SH		SOLE		342,388	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,729	175,000	SH		SOLE		175,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	47	94,643	SH		SOLE		94,643	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,584	474,000	SH		SOLE		474,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	78	131,617	SH		SOLE		131,617	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	2,040	200,000	SH		SOLE		200,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,787	491,475	SH		SOLE		491,475	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	90	151,948	SH		SOLE		151,948	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	3,977	394,121	SH		SOLE		394,121	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1,604	152,301	SH		SOLE		152,301	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	47	97,192	SH		SOLE		97,192	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,506	553,971	SH		SOLE		553,971	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	46	71,488	SH		SOLE		71,488	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	609	62,619	SH		SOLE		62,619	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	11	21,667	SH		SOLE		21,667	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,895	195,000	SH		SOLE		195,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	50	65,000	SH		SOLE		65,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,066	209,490	SH		SOLE		209,490	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	6	9,605	SH		SOLE		9,605	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,669	376,676	SH		SOLE		376,676	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,793	179,703	SH		SOLE		179,703	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	23	22,545	SH		SOLE		22,545	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	490	50,063	SH		SOLE		50,063	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,064	827,964	SH		SOLE		827,964	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,864	290,199	SH		SOLE		290,199	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	51	80,346	SH		SOLE		80,346	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	247	24,808	SH		SOLE		24,808	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	5	6,360	SH		SOLE		6,360	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1	148	SH		SOLE		148	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	6,970	696,957	SH		SOLE		696,957	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	47	79,410	SH		SOLE		79,410	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,654	472,452	SH		SOLE		472,452	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1,214	120,460	SH		SOLE		120,460	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	27	50,728	SH		SOLE		50,728	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3,648	368,104	SH		SOLE		368,104	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	27	22,859	SH		SOLE		22,859	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,680	373,940	SH		SOLE		373,940	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	66	125,000	SH		SOLE		125,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	16	14,222	SH		SOLE		14,222	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5,014	504,404	SH		SOLE		504,404	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	23	56,447	SH		SOLE		56,447	0	0
MALLARD ACQUISITION CORP	COM	561204108	6,063	606,926	SH		SOLE		606,926	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	39	128,394	SH		SOLE		128,394	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,753	275,000	SH		SOLE		275,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	69	125,000	SH		SOLE		125,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,031	515,481	SH		SOLE		515,481	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	897	92,132	SH		SOLE		92,132	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	631	63,400	SH		SOLE		63,400	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	21	30,000	SH		SOLE		30,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	6,366	645,027	SH		SOLE		645,027	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	138	128,017	SH		SOLE		128,017	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	10,634	1,079,612	SH		SOLE		1,079,612	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	210	381,494	SH		SOLE		381,494	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	583	58,718	SH		SOLE		58,718	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2	210	SH		SOLE		210	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	341	35,085	SH		SOLE		35,085	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	8	14,517	SH		SOLE		14,517	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,960	508,229	SH		SOLE		508,229	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,111	111,034	SH		SOLE		111,034	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	45	78,952	SH		SOLE		78,952	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,650	376,299	SH		SOLE		376,299	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4	395	SH		SOLE		395	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	168	17,125	SH		SOLE		17,125	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	290	29,061	SH		SOLE		29,061	0	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	189	251,959	SH		SOLE		251,959	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	8,712	875,542	SH		SOLE		875,542	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	819	83,520	SH		SOLE		83,520	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,739	178,877	SH		SOLE		178,877	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	998	100,000	SH		SOLE		100,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	28	57,000	SH		SOLE		57,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	7	685	SH		SOLE		685	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	1	500	SH		SOLE		500	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,025	208,547	SH		SOLE		208,547	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	19	27,634	SH		SOLE		27,634	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	3,208	321,488	SH		SOLE		321,488	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	31	74,800	SH		SOLE		74,800	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	647	62,783	SH		SOLE		62,783	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,130	218,253	SH		SOLE		218,253	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	69	7,063	SH		SOLE		7,063	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	600	60,624	SH		SOLE		60,624	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,218	325,001	SH		SOLE		325,001	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,686	165,663	SH		SOLE		165,663	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	52	97,755	SH		SOLE		97,755	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,804	283,254	SH		SOLE		283,254	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	21	25,434	SH		SOLE		25,434	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,278	131,336	SH		SOLE		131,336	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	28	43,781	SH		SOLE		43,781	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	177	18,247	SH		SOLE		18,247	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	202	20,536	SH		SOLE		20,536	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,155	216,798	SH		SOLE		216,798	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,682	365,968	SH		SOLE		365,968	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	43	81,167	SH		SOLE		81,167	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	3,309	325,000	SH		SOLE		325,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	3,039	311,700	SH		SOLE		311,700	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	4,036	403,564	SH		SOLE		403,564	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	63	116,425	SH		SOLE		116,425	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,658	1,000,000	PRN		SOLE		1,000,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	26	1,087	SH		SOLE		1,087	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,714	177,570	SH		SOLE		177,570	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,301	231,766	SH		SOLE		231,766	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	21	29,596	SH		SOLE		29,596	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	543	55,769	SH		SOLE		55,769	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	199	20,328	SH		SOLE		20,328	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,782	383,800	SH		SOLE		383,800	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	18	20,351	SH		SOLE		20,351	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,619	372,737	SH		SOLE		372,737	0	0
POWERED BRANDS	CL A	G7209M108	208	21,242	SH		SOLE		21,242	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	44	4,446	SH		SOLE		4,446	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	372	38,212	SH		SOLE		38,212	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	40	4,000	SH		SOLE		4,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,519	157,126	SH		SOLE		157,126	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,140	115,118	SH		SOLE		115,118	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	17	24,800	SH		SOLE		24,800	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,132	115,487	SH		SOLE		115,487	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	179	18,327	SH		SOLE		18,327	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	292	29,985	SH		SOLE		29,985	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,120	316,783	SH		SOLE		316,783	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1,645	163,500	SH		SOLE		163,500	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	60	221,631	SH		SOLE		221,631	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	716	72,501	SH		SOLE		72,501	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	8,321	840,524	SH		SOLE		840,524	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	36	55,517	SH		SOLE		55,517	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	379	38,963	SH		SOLE		38,963	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,799	288,307	SH		SOLE		288,307	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	41	74,390	SH		SOLE		74,390	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	216	21,770	SH		SOLE		21,770	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	8	6,250	SH		SOLE		6,250	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,720	175,000	SH		SOLE		175,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	368	37,881	SH		SOLE		37,881	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,066	108,266	SH		SOLE		108,266	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	8	10,000	SH		SOLE		10,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	951	97,944	SH		SOLE		97,944	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	26	32,832	SH		SOLE		32,832	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	179	18,421	SH		SOLE		18,421	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,202	226,259	SH		SOLE		226,259	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	479	49,124	SH		SOLE		49,124	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	99	10,000	SH		SOLE		10,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,739	281,452	SH		SOLE		281,452	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,487	249,700	SH		SOLE		249,700	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	26	44,659	SH		SOLE		44,659	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,559	1,000,000	PRN		SOLE		1,000,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	9,373	931,692	SH		SOLE		931,692	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	157	166,492	SH		SOLE		166,492	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	677	69,269	SH		SOLE		69,269	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	18	24,957	SH		SOLE		24,957	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	5,895	599,688	SH		SOLE		599,688	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	125	189,733	SH		SOLE		189,733	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	29	3,004	SH		SOLE		3,004	0	0
SLAM CORP	CL A SHS	G8210L105	11	1,101	SH		SOLE		1,101	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	761	75,000	SH		SOLE		75,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,950	499,998	SH		SOLE		499,998	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	2,273	225,000	SH		SOLE		225,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	136	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,575	6,000	SH	Call	SOLE		6,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,453	251,556	SH		SOLE		251,556	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,173	320,837	SH		SOLE		320,837	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	68	75,372	SH		SOLE		75,372	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,572	161,559	SH		SOLE		161,559	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	3,781	378,900	SH		SOLE		378,900	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	138	13,855	SH		SOLE		13,855	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2,520	250,000	SH		SOLE		250,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	487	49,952	SH		SOLE		49,952	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,432	146,697	SH		SOLE		146,697	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	16	23,630	SH		SOLE		23,630	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	485	50,005	SH		SOLE		50,005	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,391	241,292	SH		SOLE		241,292	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,071	1,122,861	SH		SOLE		1,122,861	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	2,876	284,239	SH		SOLE		284,239	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	215	331,110	SH		SOLE		331,110	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,959	200,745	SH		SOLE		200,745	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	3,963	403,986	SH		SOLE		403,986	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12	19,938	SH		SOLE		19,938	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	411	42,065	SH		SOLE		42,065	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	8	13,474	SH		SOLE		13,474	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,850	281,880	SH		SOLE		281,880	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	3	2,248	SH		SOLE		2,248	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	78	7,976	SH		SOLE		7,976	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5	547	SH		SOLE		547	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	265	26,804	SH		SOLE		26,804	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,065	420,394	SH		SOLE		420,394	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	898	89,966	SH		SOLE		89,966	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	26	34,999	SH		SOLE		34,999	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,614	163,872	SH		SOLE		163,872	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,387	139,720	SH		SOLE		139,720	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,509	151,321	SH		SOLE		151,321	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	10	15,599	SH		SOLE		15,599	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,117	114,817	SH		SOLE		114,817	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,249	127,560	SH		SOLE		127,560	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,018	100,740	SH		SOLE		100,740	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	12	1,111	SH		SOLE		1,111	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	5	7,417	SH		SOLE		7,417	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,210	227,521	SH		SOLE		227,521	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,670	471,724	SH		SOLE		471,724	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	33	50,000	SH		SOLE		50,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,522	360,155	SH		SOLE		360,155	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	31	49,885	SH		SOLE		49,885	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	330	33,966	SH		SOLE		33,966	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,416	15,000	SH	Put	SOLE		15,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,499	253,462	SH		SOLE		253,462	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	30	42,196	SH		SOLE		42,196	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	6,370	637,010	SH		SOLE		637,010	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	47	266,168	SH		SOLE		266,168	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	2,556	246,210	SH		SOLE		246,210	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	11	44,794	SH		SOLE		44,794	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,995	199,500	SH		SOLE		199,500	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	266	25,885	SH		SOLE		25,885	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	43	85,000	SH		SOLE		85,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	0	1	SH		SOLE		1	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,975	401,102	SH		SOLE		401,102	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	80	69,820	SH		SOLE		69,820	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	4,213	418,359	SH		SOLE		418,359	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	11	15,451	SH		SOLE		15,451	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	10,108	1,011,767	SH		SOLE		1,011,767	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	180	857,180	SH		SOLE		857,180	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	102	409,612	SH		SOLE		409,612	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,969	200,726	SH		SOLE		200,726	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,447	144,414	SH		SOLE		144,414	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	30	54,900	SH		SOLE		54,900	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	9,643	950,000	SH		SOLE		950,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	9,142	900,719	SH		SOLE		900,719	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	76	81,011	SH		SOLE		81,011	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	14,954	1,479,086	SH		SOLE		1,479,086	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,825	187,401	SH		SOLE		187,401	0	0