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
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	448	45,583	SH		SOLE		45,583	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	502	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,706	476,301	SH		SOLE		476,301	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,198	120,690	SH		SOLE		120,690	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	506	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,867	190,540	SH		SOLE		190,540	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	3	10,477	SH		SOLE		10,477	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	297	30,200	SH		SOLE		30,200	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	1,001	100,000	SH		SOLE		100,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	471	48,018	SH		SOLE		48,018	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,623	166,261	SH		SOLE		166,261	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	624	62,675	SH		SOLE		62,675	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	1,827	180,200	SH		SOLE		180,200	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	91	323,492	SH		SOLE		323,492	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	9,660	944,246	SH		SOLE		944,246	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,080	210,513	SH		SOLE		210,513	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	8	25,222	SH		SOLE		25,222	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	966	96,216	SH		SOLE		96,216	0	0
ADIT EDTECH ACQUISITION CORP	PUBLIC STOCK	007024102	1,337	135,303	SH		SOLE		135,303	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	6	14,041	SH		SOLE		14,041	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	50	5,126	SH		SOLE		5,126	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,399	752,701	SH		SOLE		752,701	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	14	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	5,224	535,263	SH		SOLE		535,263	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	34	132,150	SH		SOLE		132,150	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	852	76,381	SH		SOLE		76,381	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	12	75,613	SH		SOLE		75,613	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	7	35,775	SH		SOLE		35,775	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,689	274,996	SH		SOLE		274,996	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	7	21,580	SH		SOLE		21,580	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	537	54,454	SH		SOLE		54,454	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	704	70,000	SH		SOLE		70,000	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	25	2,367	SH		SOLE		2,367	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	16	57,125	SH		SOLE		57,125	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4	50,000	SH		SOLE		50,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	30	150,000	SH		SOLE		150,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,514	252,667	SH		SOLE		252,667	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	29	124,240	SH		SOLE		124,240	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	2,500	250,000	SH		SOLE		250,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4	378	SH		SOLE		378	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	3,499	340,355	SH		SOLE		340,355	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	9	82,168	SH		SOLE		82,168	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	10	50,000	SH		SOLE		50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	5,045	500,000	SH		SOLE		500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	318	32,500	SH		SOLE		32,500	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	403	40,000	SH		SOLE		40,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,273	227,799	SH		SOLE		227,799	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	500	50,000	SH		SOLE		50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3	297	SH		SOLE		297	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,068	305,000	SH		SOLE		305,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	263	26,436	SH		SOLE		26,436	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,736	177,336	SH		SOLE		177,336	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	14	39,783	SH		SOLE		39,783	0	0
ARISZ ACQUISITION CORP	PUBLIC STOCK	040450108	2,435	248,209	SH		SOLE		248,209	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,793	593,496	SH		SOLE		593,496	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	34	134,800	SH		SOLE		134,800	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,988	400,000	SH		SOLE		400,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	64	187,720	SH		SOLE		187,720	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	125	SH		SOLE		125	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	100	10,000	SH		SOLE		10,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	109	11,118	SH		SOLE		11,118	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	34	202,586	SH		SOLE		202,586	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	439	44,036	SH		SOLE		44,036	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	476	46,954	SH		SOLE		46,954	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,690	275,005	SH		SOLE		275,005	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	29	137,300	SH		SOLE		137,300	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	249	25,000	SH		SOLE		25,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,659	271,883	SH		SOLE		271,883	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	5	18,902	SH		SOLE		18,902	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	667	66,712	SH		SOLE		66,712	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,882	292,287	SH		SOLE		292,287	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	76	7,756	SH		SOLE		7,756	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6	31,141	SH		SOLE		31,141	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	0	3	SH		SOLE		3	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	25	125,000	SH		SOLE		125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,300	541,890	SH		SOLE		541,890	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,216	532,251	SH		SOLE		532,251	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	972	98,075	SH		SOLE		98,075	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	22	72,828	SH		SOLE		72,828	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,832	181,698	SH		SOLE		181,698	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	42	59,979	SH		SOLE		59,979	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	445	46,250	SH		SOLE		46,250	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,600	266,717	SH		SOLE		266,717	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	33	175,000	SH		SOLE		175,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	1,502	150,000	SH		SOLE		150,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,981	200,000	SH		SOLE		200,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,010	200,000	SH		SOLE		200,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	27	99,900	SH		SOLE		99,900	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	11	1,100	SH		SOLE		1,100	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	706	70,000	SH		SOLE		70,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,175	325,000	SH		SOLE		325,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	74	331,810	SH		SOLE		331,810	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	590	60,532	SH		SOLE		60,532	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,758	170,986	SH		SOLE		170,986	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	5	27,574	SH		SOLE		27,574	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,153	324,389	SH		SOLE		324,389	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,235	125,001	SH		SOLE		125,001	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6	25,000	SH		SOLE		25,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,179	119,539	SH		SOLE		119,539	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	12,854	SH		SOLE		12,854	0	0
BITE ACQUISITION CORP	PUBLIC STOCK	09175K105	6,098	622,882	SH		SOLE		622,882	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	79	225,865	SH		SOLE		225,865	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,406	141,284	SH		SOLE		141,284	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,189	1,200,000	PRN		SOLE		1,200,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,607	267,708	SH		SOLE		267,708	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,893	190,619	SH		SOLE		190,619	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10	24,438	SH		SOLE		24,438	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	524	53,087	SH		SOLE		53,087	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	980	100,038	SH		SOLE		100,038	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,682	371,933	SH		SOLE		371,933	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	24	87,084	SH		SOLE		87,084	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,101	111,600	SH		SOLE		111,600	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	5	8,562	SH		SOLE		8,562	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	204	20,682	SH		SOLE		20,682	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,585	157,240	SH		SOLE		157,240	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	1,774	182,101	SH		SOLE		182,101	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	5	18,533	SH		SOLE		18,533	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,723	269,880	SH		SOLE		269,880	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	37	459,044	SH		SOLE		459,044	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,110	112,502	SH		SOLE		112,502	0	0
BUZZFEED INC	CLASS A COM	12430A102	21	4,000	SH		SOLE		4,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	123	12,550	SH		SOLE		12,550	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	357	400,000	PRN		SOLE		400,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	249	25,000	SH		SOLE		25,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	3,900	386,540	SH		SOLE		386,540	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A PUBLIC STK	143636108	1,577	160,582	SH		SOLE		160,582	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	505	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	11,120	1,103,151	SH		SOLE		1,103,151	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	22	123,946	SH		SOLE		123,946	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	624	64,136	SH		SOLE		64,136	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	850	86,733	SH		SOLE		86,733	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,380	854,267	SH		SOLE		854,267	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	44	109,254	SH		SOLE		109,254	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	105	10,411	SH		SOLE		10,411	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	3,629	360,386	SH		SOLE		360,386	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	79	262,500	SH		SOLE		262,500	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,656	167,119	SH		SOLE		167,119	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,712	374,200	SH		SOLE		374,200	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	61	157,100	SH		SOLE		157,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,277	640,516	SH		SOLE		640,516	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	28	119,205	SH		SOLE		119,205	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,451	350,744	SH		SOLE		350,744	0	0
CLASS ACCELERATION CORP	COM	18274B106	5,862	599,337	SH		SOLE		599,337	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	248	25,000	SH		SOLE		25,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	5,020	500,010	SH		SOLE		500,010	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	5,233	520,695	SH		SOLE		520,695	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	89	214,994	SH		SOLE		214,994	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	125	499,988	SH		SOLE		499,988	0	0
COLICITY INC	COM CL A	194170106	7	757	SH		SOLE		757	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,938	199,750	SH		SOLE		199,750	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	265	27,400	SH		SOLE		27,400	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	236	24,165	SH		SOLE		24,165	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,066	525,000	SH		SOLE		525,000	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	9,447	969,869	SH		SOLE		969,869	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	69	159,471	SH		SOLE		159,471	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	243	24,881	SH		SOLE		24,881	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,740	175,000	SH		SOLE		175,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	34	87,400	SH		SOLE		87,400	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	18	105,000	SH		SOLE		105,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,566	159,602	SH		SOLE		159,602	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	8	24,366	SH		SOLE		24,366	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	3,144	322,504	SH		SOLE		322,504	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	7	19,848	SH		SOLE		19,848	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,452	147,828	SH		SOLE		147,828	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	655	65,000	SH		SOLE		65,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,297	234,363	SH		SOLE		234,363	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	26	143,931	SH		SOLE		143,931	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,004	100,000	SH		SOLE		100,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	0	30	SH		SOLE		30	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,128	417,798	SH		SOLE		417,798	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	31	125,398	SH		SOLE		125,398	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	247	25,170	SH		SOLE		25,170	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,473	250,000	SH		SOLE		250,000	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	4,192	428,203	SH		SOLE		428,203	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	28	93,626	SH		SOLE		93,626	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,366	137,401	SH		SOLE		137,401	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	9	14,664	SH		SOLE		14,664	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,456	250,384	SH		SOLE		250,384	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,057	106,414	SH		SOLE		106,414	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	14	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	140	14,366	SH		SOLE		14,366	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	364	37,125	SH		SOLE		37,125	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	6,040	SH		SOLE		6,040	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	174	17,753	SH		SOLE		17,753	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	948	97,120	SH		SOLE		97,120	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	417	42,608	SH		SOLE		42,608	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,264	125,000	SH		SOLE		125,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,500	250,000	SH		SOLE		250,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	31	124,890	SH		SOLE		124,890	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,062	210,865	SH		SOLE		210,865	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	0	24	SH		SOLE		24	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	251	25,000	SH		SOLE		25,000	0	0
DPCM CAP INC	COM CL A	23344P101	1,943	196,443	SH		SOLE		196,443	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,175	316,521	SH		SOLE		316,521	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	31	149,810	SH		SOLE		149,810	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	12	56,376	SH		SOLE		56,376	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,421	345,557	SH		SOLE		345,557	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	887	450,000	PRN		SOLE		450,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	28	153,773	SH		SOLE		153,773	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	52	153,773	SH		SOLE		153,773	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,151	423,174	SH		SOLE		423,174	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	9	54,745	SH		SOLE		54,745	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,262	127,242	SH		SOLE		127,242	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	23	194,945	SH		SOLE		194,945	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	72	200,000	SH		SOLE		200,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	8,351	826,880	SH		SOLE		826,880	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	48	358,824	SH		SOLE		358,824	0	0
EG ACQUISITION CORP	COM CL A	26846A100	487	50,000	SH		SOLE		50,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	0	200	SH		SOLE		200	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,611	877,744	SH		SOLE		877,744	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	47	247,360	SH		SOLE		247,360	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,069	411,019	SH		SOLE		411,019	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	240	24,429	SH		SOLE		24,429	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,259	126,701	SH		SOLE		126,701	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	18	48,295	SH		SOLE		48,295	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,671	373,790	SH		SOLE		373,790	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,435	452,567	SH		SOLE		452,567	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	14	39,900	SH		SOLE		39,900	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,327	335,376	SH		SOLE		335,376	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,457	149,159	SH		SOLE		149,159	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	7	18,130	SH		SOLE		18,130	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	427	43,409	SH		SOLE		43,409	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	0	12	SH		SOLE		12	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	504	50,904	SH		SOLE		50,904	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,721	480,248	SH		SOLE		480,248	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	27	161,044	SH		SOLE		161,044	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,496	250,313	SH		SOLE		250,313	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	35	101,910	SH		SOLE		101,910	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,533	152,362	SH		SOLE		152,362	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,962	402,210	SH		SOLE		402,210	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,039	106,525	SH		SOLE		106,525	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	11,650	SH		SOLE		11,650	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,949	303,739	SH		SOLE		303,739	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,991	200,900	SH		SOLE		200,900	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	13	55,925	SH		SOLE		55,925	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	506	50,451	SH		SOLE		50,451	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	899	91,785	SH		SOLE		91,785	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,291	132,427	SH		SOLE		132,427	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	921	92,732	SH		SOLE		92,732	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	4,760	475,000	SH		SOLE		475,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,995	200,059	SH		SOLE		200,059	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	244	25,000	SH		SOLE		25,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,581	263,659	SH		SOLE		263,659	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	6,300	626,864	SH		SOLE		626,864	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	85	198,725	SH		SOLE		198,725	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	294	29,245	SH		SOLE		29,245	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	9	128,482	SH		SOLE		128,482	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,619	267,284	SH		SOLE		267,284	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,403	450,000	SH		SOLE		450,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	233	24,010	SH		SOLE		24,010	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	2	8,000	SH		SOLE		8,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,421	451,572	SH		SOLE		451,572	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	7,709	787,406	SH		SOLE		787,406	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1	73	SH		SOLE		73	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	121	12,323	SH		SOLE		12,323	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,161	425,052	SH		SOLE		425,052	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	4	19,702	SH		SOLE		19,702	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,350	137,341	SH		SOLE		137,341	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	99	10,060	SH		SOLE		10,060	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,812	286,349	SH		SOLE		286,349	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	23	83,333	SH		SOLE		83,333	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,366	238,348	SH		SOLE		238,348	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	9	55,597	SH		SOLE		55,597	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,111	110,807	SH		SOLE		110,807	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,045	207,052	SH		SOLE		207,052	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	21	87,610	SH		SOLE		87,610	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	15	80,000	SH		SOLE		80,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	219	22,391	SH		SOLE		22,391	0	0
GARDINER HEALTHCARE ACQTS CO	PUBLIC STOCK	365506104	1,982	200,428	SH		SOLE		200,428	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	996	100,000	SH		SOLE		100,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	20	2,030	SH		SOLE		2,030	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	6	574	SH		SOLE		574	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	32	100,000	SH		SOLE		100,000	0	0
GIGCAPITAL 5 INC	PUBLIC STOCK	37519U109	1,992	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	44	194,020	SH		SOLE		194,020	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,977	197,748	SH		SOLE		197,748	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	7	20,000	SH		SOLE		20,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1,517	150,000	SH		SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,475	151,255	SH		SOLE		151,255	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	7,883	808,130	SH		SOLE		808,130	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	54	176,496	SH		SOLE		176,496	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,244	431,714	SH		SOLE		431,714	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	7,098	SH		SOLE		7,098	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	64	182,500	SH		SOLE		182,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,032	305,010	SH		SOLE		305,010	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,987	199,704	SH		SOLE		199,704	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	35	99,048	SH		SOLE		99,048	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	798	80,000	SH		SOLE		80,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	25	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9	75,000	SH		SOLE		75,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	1,508	150,000	SH		SOLE		150,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	155	15,184	SH		SOLE		15,184	0	0
GO ACQUISITION CORP	COM	362019101	248	25,000	SH		SOLE		25,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	10,332	1,058,651	SH		SOLE		1,058,651	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	86	287,468	SH		SOLE		287,468	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,753	274,520	SH		SOLE		274,520	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,574	157,579	SH		SOLE		157,579	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	16	62,350	SH		SOLE		62,350	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,290	337,084	SH		SOLE		337,084	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,761	281,477	SH		SOLE		281,477	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	3,033	300,000	SH		SOLE		300,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	658	67,241	SH		SOLE		67,241	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	3,270	325,000	SH		SOLE		325,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,128	525,385	SH		SOLE		525,385	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,692	275,000	SH		SOLE		275,000	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	9,164	937,130	SH		SOLE		937,130	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	900	91,067	SH		SOLE		91,067	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	3	5,375	SH		SOLE		5,375	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	248	25,000	SH		SOLE		25,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	256	25,716	SH		SOLE		25,716	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,259	740,691	SH		SOLE		740,691	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	26	75,540	SH		SOLE		75,540	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	338	34,887	SH		SOLE		34,887	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	5,964	609,181	SH		SOLE		609,181	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,641	268,658	SH		SOLE		268,658	0	0
HPX CORP	SHS CL A	G32219100	496	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,516	257,492	SH		SOLE		257,492	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	16	1,630	SH		SOLE		1,630	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	796	81,027	SH		SOLE		81,027	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	2,026	200,000	SH		SOLE		200,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,669	170,114	SH		SOLE		170,114	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	11	52,702	SH		SOLE		52,702	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,250	125,000	SH		SOLE		125,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	708	70,332	SH		SOLE		70,332	0	0
IG ACQUISITION CORP	COM CL A	449534106	521	52,842	SH		SOLE		52,842	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,125	114,310	SH		SOLE		114,310	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2	194	SH		SOLE		194	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	358	36,211	SH		SOLE		36,211	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	250	25,000	SH		SOLE		25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,028	400,000	SH		SOLE		400,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,158	220,200	SH		SOLE		220,200	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	32	97,500	SH		SOLE		97,500	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	718	72,300	SH		SOLE		72,300	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	113	11,458	SH		SOLE		11,458	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	4	368	SH		SOLE		368	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,896	291,026	SH		SOLE		291,026	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	53	5,288	SH		SOLE		5,288	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	506	50,000	SH		SOLE		50,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	200	194,000	PRN		SOLE		194,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,767	178,297	SH		SOLE		178,297	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	14	1,418	SH		SOLE		1,418	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,072	107,446	SH		SOLE		107,446	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4	12,500	SH		SOLE		12,500	0	0
IRON SPARK I INC	CLASS A COM	46301G103	8,251	823,460	SH		SOLE		823,460	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,857	9,000	SH	Call	SOLE		9,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	6,032	609,384	SH		SOLE		609,384	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	34	202,715	SH		SOLE		202,715	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,540	763,938	SH		SOLE		763,938	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	33	105,833	SH		SOLE		105,833	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,062	210,363	SH		SOLE		210,363	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	16	52,314	SH		SOLE		52,314	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	992	99,795	SH		SOLE		99,795	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,498	152,987	SH		SOLE		152,987	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	3	260	SH		SOLE		260	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,940	503,513	SH		SOLE		503,513	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	25	115,637	SH		SOLE		115,637	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	260	26,000	SH		SOLE		26,000	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	1,256	125,000	SH		SOLE		125,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	2,940	296,640	SH		SOLE		296,640	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	59	137,470	SH		SOLE		137,470	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	1,946	199,189	SH		SOLE		199,189	0	0
JUNIPER II CORP	CL A COM	48203N103	1,741	175,000	SH		SOLE		175,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	18	44,988	SH		SOLE		44,988	0	0
JUPITER ACQUISITION CORP	CL A	482082104	934	96,938	SH		SOLE		96,938	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	1,447	148,372	SH		SOLE		148,372	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,102	523,263	SH		SOLE		523,263	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	24	136,393	SH		SOLE		136,393	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	22	126,528	SH		SOLE		126,528	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,670	476,094	SH		SOLE		476,094	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,043	306,447	SH		SOLE		306,447	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	22	37,089	SH		SOLE		37,089	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,863	495,751	SH		SOLE		495,751	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	38	151,948	SH		SOLE		151,948	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	1	5,000	SH		SOLE		5,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	30	211,417	SH		SOLE		211,417	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	4,519	449,234	SH		SOLE		449,234	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	9	71,488	SH		SOLE		71,488	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	4	21,667	SH		SOLE		21,667	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	10	65,000	SH		SOLE		65,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,082	209,489	SH		SOLE		209,489	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	9,605	SH		SOLE		9,605	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	7,147	714,018	SH		SOLE		714,018	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,949	405,050	SH		SOLE		405,050	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	628	62,038	SH		SOLE		62,038	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	10	34,410	SH		SOLE		34,410	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,005	201,937	SH		SOLE		201,937	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	3,003	300,000	SH		SOLE		300,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	26	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,785	792,726	SH		SOLE		792,726	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	14	27,470	SH		SOLE		27,470	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,995	199,923	SH		SOLE		199,923	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	35	100,000	SH		SOLE		100,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	2,019	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,884	294,252	SH		SOLE		294,252	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	9,981	1,021,564	SH		SOLE		1,021,564	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	17	51,400	SH		SOLE		51,400	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	493	50,063	SH		SOLE		50,063	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,976	300,000	SH		SOLE		300,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	55	149,400	SH		SOLE		149,400	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,114	827,964	SH		SOLE		827,964	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,858	290,199	SH		SOLE		290,199	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	27	80,346	SH		SOLE		80,346	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	5	516	SH		SOLE		516	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	19	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,520	250,000	SH		SOLE		250,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	5,254	529,377	SH		SOLE		529,377	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	30	110,958	SH		SOLE		110,958	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3,329	324,431	SH		SOLE		324,431	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,918	192,908	SH		SOLE		192,908	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	29	100,000	SH		SOLE		100,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	2,500	250,000	SH		SOLE		250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	989	100,800	SH		SOLE		100,800	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	117	11,558	SH		SOLE		11,558	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	63	6,501	SH		SOLE		6,501	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,879	192,570	SH		SOLE		192,570	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,692	377,893	SH		SOLE		377,893	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,698	373,940	SH		SOLE		373,940	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	32	110,000	SH		SOLE		110,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	8	56,447	SH		SOLE		56,447	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	316	31,297	SH		SOLE		31,297	0	0
MALLARD ACQUISITION CORP	COM	561204108	4,149	411,558	SH		SOLE		411,558	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	10	119,094	SH		SOLE		119,094	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,773	175,000	SH		SOLE		175,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	12	64,900	SH		SOLE		64,900	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,463	250,000	SH		SOLE		250,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,062	515,481	SH		SOLE		515,481	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	900	92,132	SH		SOLE		92,132	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	10	30,000	SH		SOLE		30,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	626	63,400	SH		SOLE		63,400	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	0	200	SH		SOLE		200	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,007	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	10,204	1,044,396	SH		SOLE		1,044,396	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	58	366,494	SH		SOLE		366,494	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,450	250,021	SH		SOLE		250,021	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	13	52,468	SH		SOLE		52,468	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	245	25,000	SH		SOLE		25,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,758	179,592	SH		SOLE		179,592	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	10	44,517	SH		SOLE		44,517	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,241	225,000	SH		SOLE		225,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	49	224,096	SH		SOLE		224,096	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	7,042	719,263	SH		SOLE		719,263	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	30	134,469	SH		SOLE		134,469	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	5,638	576,500	SH		SOLE		576,500	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4	395	SH		SOLE		395	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,984	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	27	64,968	SH		SOLE		64,968	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,512	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	103	10,000	SH		SOLE		10,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,719	175,000	SH		SOLE		175,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	21	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,140	115,000	SH		SOLE		115,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	73	7,393	SH		SOLE		7,393	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	9,963	993,810	SH		SOLE		993,810	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,068	108,614	SH		SOLE		108,614	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	4	25,000	SH		SOLE		25,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	529	54,085	SH		SOLE		54,085	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,773	181,818	SH		SOLE		181,818	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	15	57,000	SH		SOLE		57,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	987	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,183	118,160	SH		SOLE		118,160	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	12	51,080	SH		SOLE		51,080	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,046	208,547	SH		SOLE		208,547	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	6	27,634	SH		SOLE		27,634	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	29	137,391	SH		SOLE		137,391	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	3,720	369,015	SH		SOLE		369,015	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,159	218,253	SH		SOLE		218,253	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	83	8,352	SH		SOLE		8,352	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	100	10,272	SH		SOLE		10,272	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,270	130,072	SH		SOLE		130,072	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	554	56,624	SH		SOLE		56,624	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,473	150,000	SH		SOLE		150,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,266	325,001	SH		SOLE		325,001	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	16	97,755	SH		SOLE		97,755	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,670	165,663	SH		SOLE		165,663	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	3,970	395,000	SH		SOLE		395,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,286	131,336	SH		SOLE		131,336	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	23,781	SH		SOLE		23,781	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	321	32,142	SH		SOLE		32,142	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,528	250,000	SH		SOLE		250,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	273	27,933	SH		SOLE		27,933	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	487	50,009	SH		SOLE		50,009	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	229	23,593	SH		SOLE		23,593	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,146	216,798	SH		SOLE		216,798	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,283	321,846	SH		SOLE		321,846	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	15	81,167	SH		SOLE		81,167	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,243	220,811	SH		SOLE		220,811	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	1,705	167,500	SH		SOLE		167,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	27	115,035	SH		SOLE		115,035	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	7,049	720,064	SH		SOLE		720,064	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	80	318,207	SH		SOLE		318,207	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3	300	SH		SOLE		300	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	96	9,748	SH		SOLE		9,748	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,565	159,816	SH		SOLE		159,816	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,113	210,000	SH		SOLE		210,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	372	37,603	SH		SOLE		37,603	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	4	453	SH		SOLE		453	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	2,503	250,002	SH		SOLE		250,002	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	716	73,175	SH		SOLE		73,175	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	234	9,550	SH		SOLE		9,550	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	754	74,961	SH		SOLE		74,961	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,818	594,236	SH		SOLE		594,236	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	20	106,851	SH		SOLE		106,851	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	31	3,119	SH		SOLE		3,119	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	545	55,769	SH		SOLE		55,769	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	277	28,319	SH		SOLE		28,319	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	201	20,328	SH		SOLE		20,328	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,411	347,737	SH		SOLE		347,737	0	0
POWERED BRANDS	CL A	G7209M108	209	21,242	SH		SOLE		21,242	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	1,014	100,801	SH		SOLE		100,801	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	121	12,344	SH		SOLE		12,344	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	374	38,212	SH		SOLE		38,212	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	39	4,000	SH		SOLE		4,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	15	1,510	SH		SOLE		1,510	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	5,010	500,000	SH		SOLE		500,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,027	207,289	SH		SOLE		207,289	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	8	24,800	SH		SOLE		24,800	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,127	115,118	SH		SOLE		115,118	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	200	20,381	SH		SOLE		20,381	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	305	30,903	SH		SOLE		30,903	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,485	250,000	SH		SOLE		250,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3,096	305,000	SH		SOLE		305,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	49	108,999	SH		SOLE		108,999	0	0
QUANTUM FINTECH ACQUISTIN CO	PUBLIC STOCK	74767A105	2,165	219,085	SH		SOLE		219,085	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	65	219,420	SH		SOLE		219,420	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	8,380	840,524	SH		SOLE		840,524	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	13	55,517	SH		SOLE		55,517	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,341	137,436	SH		SOLE		137,436	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	21	2,187	SH		SOLE		2,187	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	2,453	250,050	SH		SOLE		250,050	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	1,505	150,000	SH		SOLE		150,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	382	38,963	SH		SOLE		38,963	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,372	140,000	SH		SOLE		140,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	252	25,154	SH		SOLE		25,154	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	5,030	500,000	SH		SOLE		500,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,380	345,990	SH		SOLE		345,990	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	11	54,390	SH		SOLE		54,390	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,077	209,590	SH		SOLE		209,590	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	26	2,600	SH		SOLE		2,600	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,423	146,147	SH		SOLE		146,147	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	14	31,653	SH		SOLE		31,653	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,544	454,404	SH		SOLE		454,404	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	43	199,940	SH		SOLE		199,940	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,392	347,944	SH		SOLE		347,944	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	12	25,332	SH		SOLE		25,332	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,221	326,027	SH		SOLE		326,027	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	67	171,086	SH		SOLE		171,086	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,560	158,975	SH		SOLE		158,975	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,222	226,259	SH		SOLE		226,259	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	481	49,124	SH		SOLE		49,124	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,754	281,558	SH		SOLE		281,558	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	14	69,659	SH		SOLE		69,659	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,469	249,700	SH		SOLE		249,700	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,607	164,392	SH		SOLE		164,392	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,229	224,960	SH		SOLE		224,960	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	16	49,000	SH		SOLE		49,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	20	2,000	SH		SOLE		2,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,846	384,989	SH		SOLE		384,989	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,263	125,000	SH		SOLE		125,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	14	50,000	SH		SOLE		50,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	54	5,521	SH		SOLE		5,521	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,727	175,024	SH		SOLE		175,024	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	29	86,579	SH		SOLE		86,579	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	986	100,000	SH		SOLE		100,000	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	799	80,000	SH		SOLE		80,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	5,110	519,885	SH		SOLE		519,885	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	14	30,300	SH		SOLE		30,300	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	29	3,004	SH		SOLE		3,004	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	1,209	125,261	SH		SOLE		125,261	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	695	71,098	SH		SOLE		71,098	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	985	98,305	SH		SOLE		98,305	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2	192	SH		SOLE		192	0	0
SLAM CORP	CL A SHS	G8210L105	43	4,358	SH		SOLE		4,358	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,729	170,687	SH		SOLE		170,687	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	4	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	5,258	527,095	SH		SOLE		527,095	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	61	243,966	SH		SOLE		243,966	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	2,273	225,000	SH		SOLE		225,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	1,006	100,000	SH		SOLE		100,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7	700	SH		SOLE		700	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	550	SH		SOLE		550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,056	4,500	SH	Call	SOLE		4,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,656	8,000	SH	Put	SOLE		8,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	976	97,332	SH		SOLE		97,332	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,102	111,559	SH		SOLE		111,559	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	379	38,288	SH		SOLE		38,288	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	958	95,000	SH		SOLE		95,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,592	572,393	SH		SOLE		572,393	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	42	223,590	SH		SOLE		223,590	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	249	25,270	SH		SOLE		25,270	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	3,785	378,900	SH		SOLE		378,900	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	535	53,760	SH		SOLE		53,760	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2,507	249,000	SH		SOLE		249,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	315	32,251	SH		SOLE		32,251	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	485	49,952	SH		SOLE		49,952	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,436	146,697	SH		SOLE		146,697	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	7	23,630	SH		SOLE		23,630	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	490	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,966	200,212	SH		SOLE		200,212	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	26	2,620	SH		SOLE		2,620	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	490	50,005	SH		SOLE		50,005	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,377	241,292	SH		SOLE		241,292	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	222	22,100	SH		SOLE		22,100	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2	5,000	SH		SOLE		5,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	313	31,606	SH		SOLE		31,606	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,994	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,116	1,122,858	SH		SOLE		1,122,858	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	65	298,562	SH		SOLE		298,562	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	2,831	284,239	SH		SOLE		284,239	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,108	420,069	SH		SOLE		420,069	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	3,959	403,986	SH		SOLE		403,986	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	5	19,938	SH		SOLE		19,938	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	5	500	SH		SOLE		500	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	410	42,065	SH		SOLE		42,065	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	4	13,474	SH		SOLE		13,474	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	244	25,000	SH		SOLE		25,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	296	29,947	SH		SOLE		29,947	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	292	30,000	SH		SOLE		30,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	6	28,994	SH		SOLE		28,994	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	115	11,773	SH		SOLE		11,773	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	4,812	476,415	SH		SOLE		476,415	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	111	11,189	SH		SOLE		11,189	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	268	27,247	SH		SOLE		27,247	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3	5,160	SH		SOLE		5,160	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,724	584,657	SH		SOLE		584,657	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	16	49,896	SH		SOLE		49,896	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,797	479,730	SH		SOLE		479,730	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	84	239,864	SH		SOLE		239,864	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,604	163,884	SH		SOLE		163,884	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,371	139,720	SH		SOLE		139,720	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,006	100,000	SH		SOLE		100,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	117	11,814	SH		SOLE		11,814	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	566	56,321	SH		SOLE		56,321	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	2	15,599	SH		SOLE		15,599	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	382	38,701	SH		SOLE		38,701	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,256	127,560	SH		SOLE		127,560	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	12	1,111	SH		SOLE		1,111	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,051	721,678	SH		SOLE		721,678	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	49	187,328	SH		SOLE		187,328	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,273	435,128	SH		SOLE		435,128	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,991	203,404	SH		SOLE		203,404	0	0
TWO	COM CL A	G9152V101	247	25,250	SH		SOLE		25,250	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,974	507,561	SH		SOLE		507,561	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	13	49,885	SH		SOLE		49,885	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	616	62,510	SH		SOLE		62,510	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	749	75,000	SH		SOLE		75,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,703	175,000	SH		SOLE		175,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	5,015	500,000	SH		SOLE		500,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	309	3,300	SH		SOLE		3,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	172	2,000	SH		SOLE		2,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,209	123,843	SH		SOLE		123,843	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,393	245,450	SH		SOLE		245,450	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	14	42,196	SH		SOLE		42,196	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	8,283	819,487	SH		SOLE		819,487	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	63	276,004	SH		SOLE		276,004	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	92	512,378	SH		SOLE		512,378	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,931	189,714	SH		SOLE		189,714	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	32	97,942	SH		SOLE		97,942	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	31	389,612	SH		SOLE		389,612	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	103	857,180	SH		SOLE		857,180	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,230	224,996	SH		SOLE		224,996	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	30	81,900	SH		SOLE		81,900	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,807	180,000	SH		SOLE		180,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,886	397,294	SH		SOLE		397,294	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	246	25,000	SH		SOLE		25,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	3,478	351,700	SH		SOLE		351,700	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	32	127,107	SH		SOLE		127,107	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,570	162,210	SH		SOLE		162,210	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	5,185	520,025	SH		SOLE		520,025	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	65	249,939	SH		SOLE		249,939	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	4,536	450,000	SH		SOLE		450,000	0	0
WINVEST ACQUISITION CORP	PUBLIC STOCK	97655B109	1,583	159,753	SH		SOLE		159,753	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7	50,000	SH		SOLE		50,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	516	52,100	SH		SOLE		52,100	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,743	176,916	SH		SOLE		176,916	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,864	192,518	SH		SOLE		192,518	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,457	251,087	SH		SOLE		251,087	0	0