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 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	4,672	476,281	SH		SOLE		476,281	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	500	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,201	120,690	SH		SOLE		120,690	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	1	10,477	SH		SOLE		10,477	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,481	150,540	SH		SOLE		150,540	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	300	30,200	SH		SOLE		30,200	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	8	40,000	SH		SOLE		40,000	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	1,007	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	*W EXP 01/01/202	00444X119	25	180,200	SH		SOLE		180,200	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,426	242,875	SH		SOLE		242,875	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	16	162,922	SH		SOLE		162,922	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	13	73,330	SH		SOLE		73,330	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	14,041	SH		SOLE		14,041	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	888	90,211	SH		SOLE		90,211	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	5	70,573	SH		SOLE		70,573	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	6,004	607,700	SH		SOLE		607,700	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	19	132,150	SH		SOLE		132,150	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,219	535,263	SH		SOLE		535,263	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	583	60,000	SH		SOLE		60,000	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	5	35,775	SH		SOLE		35,775	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	728	64,077	SH		SOLE		64,077	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	2	75,613	SH		SOLE		75,613	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	4	21,580	SH		SOLE		21,580	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	536	54,454	SH		SOLE		54,454	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,700	274,996	SH		SOLE		274,996	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	5	34,100	SH		SOLE		34,100	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	720	72,594	SH		SOLE		72,594	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	50,000	SH		SOLE		50,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	24	200,000	SH		SOLE		200,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	21	124,240	SH		SOLE		124,240	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	2,498	250,000	SH		SOLE		250,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,509	252,667	SH		SOLE		252,667	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	5	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	1,008	100,000	SH		SOLE		100,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	26	199,500	SH		SOLE		199,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,496	450,506	SH		SOLE		450,506	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	406	41,426	SH		SOLE		41,426	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	2,274	227,799	SH		SOLE		227,799	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	482	50,000	SH		SOLE		50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	101,666	SH		SOLE		101,666	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,066	305,297	SH		SOLE		305,297	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	5	39,583	SH		SOLE		39,583	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,381	242,486	SH		SOLE		242,486	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,455	248,209	SH		SOLE		248,209	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	7	134,800	SH		SOLE		134,800	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,822	593,496	SH		SOLE		593,496	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	17	187,720	SH		SOLE		187,720	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,628	365,000	SH		SOLE		365,000	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	11,129	SH		SOLE		11,129	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	16	202,586	SH		SOLE		202,586	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	23,477	SH		SOLE		23,477	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	912	90,990	SH		SOLE		90,990	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	247	25,000	SH		SOLE		25,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	19	137,300	SH		SOLE		137,300	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,695	275,005	SH		SOLE		275,005	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	18,902	SH		SOLE		18,902	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	657	66,712	SH		SOLE		66,712	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,670	271,883	SH		SOLE		271,883	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,376	239,640	SH		SOLE		239,640	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	31,141	SH		SOLE		31,141	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	12	125,000	SH		SOLE		125,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,397	140,003	SH		SOLE		140,003	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,283	541,890	SH		SOLE		541,890	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	12	121,865	SH		SOLE		121,865	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,758	584,531	SH		SOLE		584,531	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,477	146,524	SH		SOLE		146,524	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	448	46,250	SH		SOLE		46,250	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,592	266,717	SH		SOLE		266,717	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	1,509	150,000	SH		SOLE		150,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	23	175,000	SH		SOLE		175,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	18	99,900	SH		SOLE		99,900	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,988	200,000	SH		SOLE		200,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,996	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	5	34,949	SH		SOLE		34,949	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	707	71,110	SH		SOLE		71,110	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,188	325,000	SH		SOLE		325,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	47	331,810	SH		SOLE		331,810	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	591	60,532	SH		SOLE		60,532	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	27,574	SH		SOLE		27,574	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,160	324,389	SH		SOLE		324,389	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,441	145,001	SH		SOLE		145,001	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	12,854	SH		SOLE		12,854	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	26	296,507	SH		SOLE		296,507	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	7,055	719,166	SH		SOLE		719,166	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	155	16,000	SH		SOLE		16,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,092	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	*W EXP 11/01/202	G11765115	1	14,945	SH		SOLE		14,945	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,503	353,119	SH		SOLE		353,119	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,020	103,087	SH		SOLE		103,087	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	753	75,721	SH		SOLE		75,721	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	983	100,038	SH		SOLE		100,038	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	14	87,084	SH		SOLE		87,084	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,280	335,036	SH		SOLE		335,036	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	191	19,450	SH		SOLE		19,450	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	129	12,667	SH		SOLE		12,667	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	130	12,897	SH		SOLE		12,897	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	2	18,533	SH		SOLE		18,533	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,777	182,101	SH		SOLE		182,101	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	17	459,044	SH		SOLE		459,044	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,115	112,502	SH		SOLE		112,502	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	330	400,000	PRN		SOLE		400,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	498	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	3,861	386,540	SH		SOLE		386,540	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,582	160,582	SH		SOLE		160,582	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	4,509	450,000	SH		SOLE		450,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	503	50,000	SH		SOLE		50,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,063	314,136	SH		SOLE		314,136	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	849	86,464	SH		SOLE		86,464	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	9	94,432	SH		SOLE		94,432	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	6,684	679,267	SH		SOLE		679,267	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	40	165,622	SH		SOLE		165,622	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	2,303	226,858	SH		SOLE		226,858	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	100	10,000	SH		SOLE		10,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	20	157,100	SH		SOLE		157,100	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,669	370,996	SH		SOLE		370,996	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	13	119,205	SH		SOLE		119,205	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,444	350,744	SH		SOLE		350,744	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,290	640,516	SH		SOLE		640,516	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	246	25,000	SH		SOLE		25,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	5,444	554,337	SH		SOLE		554,337	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,470	250,000	SH		SOLE		250,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	5,010	500,010	SH		SOLE		500,010	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,010	199,585	SH		SOLE		199,585	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	80	422,588	SH		SOLE		422,588	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,944	199,752	SH		SOLE		199,752	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	267	27,400	SH		SOLE		27,400	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	237	24,165	SH		SOLE		24,165	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	40	158,168	SH		SOLE		158,168	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,134	532,003	SH		SOLE		532,003	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	9,359	969,869	SH		SOLE		969,869	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	253	25,781	SH		SOLE		25,781	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	294	30,500	SH		SOLE		30,500	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	19	87,400	SH		SOLE		87,400	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,740	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	293	30,000	SH		SOLE		30,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	105,000	SH		SOLE		105,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	24,366	SH		SOLE		24,366	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,569	159,602	SH		SOLE		159,602	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	2	19,848	SH		SOLE		19,848	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	3,154	322,504	SH		SOLE		322,504	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,428	144,786	SH		SOLE		144,786	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	649	65,000	SH		SOLE		65,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	14	143,931	SH		SOLE		143,931	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,296	233,733	SH		SOLE		233,733	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	999	100,000	SH		SOLE		100,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	13	125,398	SH		SOLE		125,398	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,111	417,343	SH		SOLE		417,343	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	248	25,170	SH		SOLE		25,170	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,973	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	9	93,626	SH		SOLE		93,626	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,201	428,203	SH		SOLE		428,203	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	3	14,664	SH		SOLE		14,664	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,437	346,801	SH		SOLE		346,801	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,464	250,384	SH		SOLE		250,384	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	6	30,002	SH		SOLE		30,002	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	1,951	199,040	SH		SOLE		199,040	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	175	17,753	SH		SOLE		17,753	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	950	97,120	SH		SOLE		97,120	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	15	124,999	SH		SOLE		124,999	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,651	167,608	SH		SOLE		167,608	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	13	124,890	SH		SOLE		124,890	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,505	250,000	SH		SOLE		250,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,064	210,865	SH		SOLE		210,865	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	250	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	993	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	COM CL A	23344P101	1,020	102,919	SH		SOLE		102,919	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	9	149,810	SH		SOLE		149,810	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,186	316,521	SH		SOLE		316,521	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	56,376	SH		SOLE		56,376	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	719	450,000	PRN		SOLE		450,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	12	81,873	SH		SOLE		81,873	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	22	153,773	SH		SOLE		153,773	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	54,745	SH		SOLE		54,745	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,252	127,242	SH		SOLE		127,242	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,147	423,174	SH		SOLE		423,174	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	194,945	SH		SOLE		194,945	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	36	199,899	SH		SOLE		199,899	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	20	298,824	SH		SOLE		298,824	0	0
EG ACQUISITION CORP	COM CL A	26846A100	487	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	20	247,360	SH		SOLE		247,360	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	4,049	411,019	SH		SOLE		411,019	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,619	875,933	SH		SOLE		875,933	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	241	24,429	SH		SOLE		24,429	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	6,626	688,100	SH		SOLE		688,100	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	8	48,195	SH		SOLE		48,195	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,666	167,279	SH		SOLE		167,279	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,671	373,790	SH		SOLE		373,790	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	39,900	SH		SOLE		39,900	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,302	335,376	SH		SOLE		335,376	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,449	452,567	SH		SOLE		452,567	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3	17,541	SH		SOLE		17,541	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,462	149,159	SH		SOLE		149,159	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	430	43,409	SH		SOLE		43,409	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	663	66,886	SH		SOLE		66,886	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	11	161,044	SH		SOLE		161,044	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,692	480,248	SH		SOLE		480,248	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	19	101,910	SH		SOLE		101,910	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,519	152,362	SH		SOLE		152,362	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,491	250,313	SH		SOLE		250,313	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	1	11,650	SH		SOLE		11,650	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,040	106,525	SH		SOLE		106,525	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,388	553,739	SH		SOLE		553,739	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	502	50,451	SH		SOLE		50,451	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6	55,925	SH		SOLE		55,925	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,002	201,392	SH		SOLE		201,392	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	1,294	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	4,783	475,000	SH		SOLE		475,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,001	200,059	SH		SOLE		200,059	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	245	25,007	SH		SOLE		25,007	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,586	263,659	SH		SOLE		263,659	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	763	78,078	SH		SOLE		78,078	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	38	146,146	SH		SOLE		146,146	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	6,282	624,458	SH		SOLE		624,458	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	6	128,482	SH		SOLE		128,482	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,604	265,204	SH		SOLE		265,204	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,415	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
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,432	451,572	SH		SOLE		451,572	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	636	65,000	SH		SOLE		65,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	7,717	787,406	SH		SOLE		787,406	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	122	12,323	SH		SOLE		12,323	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	2	19,702	SH		SOLE		19,702	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,345	137,341	SH		SOLE		137,341	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,170	425,052	SH		SOLE		425,052	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	99	10,060	SH		SOLE		10,060	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	11	83,333	SH		SOLE		83,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,807	286,129	SH		SOLE		286,129	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	5	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
G&P ACQUISITION CORP	COM CL A	36146G103	2,369	238,348	SH		SOLE		238,348	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	7	87,610	SH		SOLE		87,610	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,102	212,774	SH		SOLE		212,774	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	6	77,980	SH		SOLE		77,980	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	219	22,391	SH		SOLE		22,391	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,998	201,245	SH		SOLE		201,245	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,003	100,000	SH		SOLE		100,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	16	36,660	SH		SOLE		36,660	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	13	194,020	SH		SOLE		194,020	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,006	200,000	SH		SOLE		200,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	1	20,000	SH		SOLE		20,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1,508	150,000	SH		SOLE		150,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,987	197,748	SH		SOLE		197,748	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,484	151,255	SH		SOLE		151,255	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	32	176,496	SH		SOLE		176,496	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	7,871	808,130	SH		SOLE		808,130	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,217	428,517	SH		SOLE		428,517	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	15	162,500	SH		SOLE		162,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,738	174,809	SH		SOLE		174,809	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	798	80,000	SH		SOLE		80,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	15	97,848	SH		SOLE		97,848	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,063	207,102	SH		SOLE		207,102	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3	75,000	SH		SOLE		75,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	16	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	1,536	150,000	SH		SOLE		150,000	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,712	274,520	SH		SOLE		274,520	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	28	278,128	SH		SOLE		278,128	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	10,363	1,058,480	SH		SOLE		1,058,480	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	15	62,350	SH		SOLE		62,350	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,579	157,579	SH		SOLE		157,579	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	2,773	281,477	SH		SOLE		281,477	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	3,018	300,000	SH		SOLE		300,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	661	67,241	SH		SOLE		67,241	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	29	325,000	SH		SOLE		325,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,709	375,000	SH		SOLE		375,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,121	523,585	SH		SOLE		523,585	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,695	274,486	SH		SOLE		274,486	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	9,118	937,130	SH		SOLE		937,130	0	0
HCM ACQUISITION	W EXP 01/20/202	G4365A127	13	96,469	SH		SOLE		96,469	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	258	25,716	SH		SOLE		25,716	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	257	25,860	SH		SOLE		25,860	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	8	75,540	SH		SOLE		75,540	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	6,993	710,691	SH		SOLE		710,691	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	5,982	609,181	SH		SOLE		609,181	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,649	268,658	SH		SOLE		268,658	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,525	257,492	SH		SOLE		257,492	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	797	81,027	SH		SOLE		81,027	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	2,020	200,000	SH		SOLE		200,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	4	52,702	SH		SOLE		52,702	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,669	170,114	SH		SOLE		170,114	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	708	70,332	SH		SOLE		70,332	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,000	100,000	SH		SOLE		100,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,108	112,330	SH		SOLE		112,330	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	358	36,211	SH		SOLE		36,211	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	339	35,000	SH		SOLE		35,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	150	15,002	SH		SOLE		15,002	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,008	400,000	SH		SOLE		400,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	714	72,300	SH		SOLE		72,300	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	18	97,500	SH		SOLE		97,500	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,162	220,200	SH		SOLE		220,200	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	113	11,458	SH		SOLE		11,458	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,400	341,026	SH		SOLE		341,026	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	503	50,000	SH		SOLE		50,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	190	194,000	PRN		SOLE		194,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	3	50,000	SH		SOLE		50,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,779	178,297	SH		SOLE		178,297	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	174	17,809	SH		SOLE		17,809	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2	12,500	SH		SOLE		12,500	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,061	105,880	SH		SOLE		105,880	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	755	75,000	SH		SOLE		75,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,448	247,731	SH		SOLE		247,731	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	7	202,715	SH		SOLE		202,715	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,858	487,749	SH		SOLE		487,749	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	4	52,314	SH		SOLE		52,314	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	983	99,795	SH		SOLE		99,795	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,070	210,363	SH		SOLE		210,363	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,501	152,987	SH		SOLE		152,987	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	9	115,637	SH		SOLE		115,637	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,950	503,513	SH		SOLE		503,513	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	257	26,000	SH		SOLE		26,000	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	1,281	125,000	SH		SOLE		125,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	25	137,470	SH		SOLE		137,470	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,940	194,971	SH		SOLE		194,971	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,958	199,189	SH		SOLE		199,189	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	6	30,539	SH		SOLE		30,539	0	0
JUNIPER II CORP	CL A COM	48203N103	1,738	175,000	SH		SOLE		175,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	1,454	148,372	SH		SOLE		148,372	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,941	200,727	SH		SOLE		200,727	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	14	136,393	SH		SOLE		136,393	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,102	523,263	SH		SOLE		523,263	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	126,528	SH		SOLE		126,528	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	5,663	576,094	SH		SOLE		576,094	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	7	37,089	SH		SOLE		37,089	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,635	266,447	SH		SOLE		266,447	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	11	151,948	SH		SOLE		151,948	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,868	495,751	SH		SOLE		495,751	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,463	150,000	SH		SOLE		150,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	15	211,417	SH		SOLE		211,417	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	8	71,488	SH		SOLE		71,488	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	21,667	SH		SOLE		21,667	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	5	65,000	SH		SOLE		65,000	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	7,126	714,018	SH		SOLE		714,018	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,986	405,050	SH		SOLE		405,050	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	272	26,890	SH		SOLE		26,890	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,011	201,937	SH		SOLE		201,937	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,985	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	9	26,573	SH		SOLE		26,573	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,760	792,655	SH		SOLE		792,655	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	11	100,000	SH		SOLE		100,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	2,004	200,000	SH		SOLE		200,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,290	229,943	SH		SOLE		229,943	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	*W EXP 04/01/202	G54085116	10	51,400	SH		SOLE		51,400	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	10,001	1,021,564	SH		SOLE		1,021,564	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	105	10,582	SH		SOLE		10,582	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	18	69,400	SH		SOLE		69,400	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,976	299,999	SH		SOLE		299,999	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	7	80,346	SH		SOLE		80,346	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,856	290,199	SH		SOLE		290,199	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,164	827,964	SH		SOLE		827,964	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	471	48,132	SH		SOLE		48,132	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	10	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,498	250,000	SH		SOLE		250,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7	110,958	SH		SOLE		110,958	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	17	100,000	SH		SOLE		100,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,596	160,100	SH		SOLE		160,100	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	2,500	250,000	SH		SOLE		250,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	961	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	988	100,800	SH		SOLE		100,800	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,481	152,377	SH		SOLE		152,377	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,370	242,570	SH		SOLE		242,570	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,462	352,893	SH		SOLE		352,893	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	11	110,000	SH		SOLE		110,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,974	298,940	SH		SOLE		298,940	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	318	31,297	SH		SOLE		31,297	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2	56,447	SH		SOLE		56,447	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	448	43,799	SH		SOLE		43,799	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	6	64,900	SH		SOLE		64,900	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,470	250,000	SH		SOLE		250,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,723	478,474	SH		SOLE		478,474	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	4	30,000	SH		SOLE		30,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	624	63,400	SH		SOLE		63,400	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	901	92,132	SH		SOLE		92,132	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,000	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	31	366,494	SH		SOLE		366,494	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	9,470	963,363	SH		SOLE		963,363	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4	52,468	SH		SOLE		52,468	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,461	250,021	SH		SOLE		250,021	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	247	25,000	SH		SOLE		25,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	4	44,517	SH		SOLE		44,517	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,756	179,592	SH		SOLE		179,592	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1,946	194,218	SH		SOLE		194,218	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	21	224,096	SH		SOLE		224,096	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	13	134,469	SH		SOLE		134,469	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	7,063	719,263	SH		SOLE		719,263	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	5,661	576,500	SH		SOLE		576,500	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	16	61,166	SH		SOLE		61,166	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,928	194,991	SH		SOLE		194,991	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	101	10,000	SH		SOLE		10,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,518	149,998	SH		SOLE		149,998	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	10	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,139	115,000	SH		SOLE		115,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,724	175,000	SH		SOLE		175,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	53	590,000	SH		SOLE		590,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,623	359,381	SH		SOLE		359,381	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2	25,000	SH		SOLE		25,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,073	108,614	SH		SOLE		108,614	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	531	54,085	SH		SOLE		54,085	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	7	57,000	SH		SOLE		57,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	982	100,000	SH		SOLE		100,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,773	181,818	SH		SOLE		181,818	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	51,080	SH		SOLE		51,080	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,185	118,160	SH		SOLE		118,160	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	27,634	SH		SOLE		27,634	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,048	208,547	SH		SOLE		208,547	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	6	137,391	SH		SOLE		137,391	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	3,059	300,151	SH		SOLE		300,151	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	899	91,408	SH		SOLE		91,408	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,275	130,072	SH		SOLE		130,072	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	556	56,624	SH		SOLE		56,624	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,485	150,000	SH		SOLE		150,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9	180,586	SH		SOLE		180,586	0	0
OCA ACQUISITION CORP	COM CL A	670865104	4,040	403,231	SH		SOLE		403,231	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	3,962	395,000	SH		SOLE		395,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	3	23,781	SH		SOLE		23,781	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,290	131,336	SH		SOLE		131,336	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	2,513	250,000	SH		SOLE		250,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	274	27,933	SH		SOLE		27,933	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	606	61,800	SH		SOLE		61,800	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	488	50,124	SH		SOLE		50,124	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	231	23,593	SH		SOLE		23,593	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,122	216,798	SH		SOLE		216,798	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	12	115,035	SH		SOLE		115,035	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	1,692	167,500	SH		SOLE		167,500	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	4,362	435,305	SH		SOLE		435,305	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	41	318,207	SH		SOLE		318,207	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	6,622	675,064	SH		SOLE		675,064	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	102	10,323	SH		SOLE		10,323	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,568	159,816	SH		SOLE		159,816	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,119	210,000	SH		SOLE		210,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	125	12,601	SH		SOLE		12,601	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	154	15,524	SH		SOLE		15,524	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	2,510	250,002	SH		SOLE		250,002	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,699	173,175	SH		SOLE		173,175	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	755	74,961	SH		SOLE		74,961	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	10	106,851	SH		SOLE		106,851	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,806	594,236	SH		SOLE		594,236	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	547	55,769	SH		SOLE		55,769	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	474	48,319	SH		SOLE		48,319	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,350	340,052	SH		SOLE		340,052	0	0
POWERED BRANDS	CL A	G7209M108	209	21,242	SH		SOLE		21,242	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	1,018	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
PRIVETERRA ACQUISITION CORP	CL A	74275N102	375	38,212	SH		SOLE		38,212	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,955	500,000	SH		SOLE		500,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	24,800	SH		SOLE		24,800	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,124	115,118	SH		SOLE		115,118	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,029	207,289	SH		SOLE		207,289	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	695	70,487	SH		SOLE		70,487	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	201	20,381	SH		SOLE		20,381	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	157	15,892	SH		SOLE		15,892	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	32	107,899	SH		SOLE		107,899	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,500	250,000	SH		SOLE		250,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3,068	305,000	SH		SOLE		305,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	7	94,420	SH		SOLE		94,420	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,148	218,480	SH		SOLE		218,480	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	4	55,517	SH		SOLE		55,517	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,141	413,677	SH		SOLE		413,677	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,347	137,436	SH		SOLE		137,436	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	2,443	250,050	SH		SOLE		250,050	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	1,500	150,000	SH		SOLE		150,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	383	38,963	SH		SOLE		38,963	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,369	140,000	SH		SOLE		140,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	252	25,087	SH		SOLE		25,087	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	5,015	500,000	SH		SOLE		500,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	5	54,390	SH		SOLE		54,390	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,394	345,990	SH		SOLE		345,990	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,081	209,590	SH		SOLE		209,590	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	5	31,653	SH		SOLE		31,653	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,431	146,147	SH		SOLE		146,147	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	23	199,440	SH		SOLE		199,440	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,562	454,404	SH		SOLE		454,404	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	2	25,332	SH		SOLE		25,332	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,392	347,944	SH		SOLE		347,944	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	33	171,086	SH		SOLE		171,086	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,208	326,027	SH		SOLE		326,027	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	2,236	226,058	SH		SOLE		226,058	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	481	49,124	SH		SOLE		49,124	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	69,659	SH		SOLE		69,659	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,455	249,700	SH		SOLE		249,700	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,768	281,558	SH		SOLE		281,558	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,603	164,392	SH		SOLE		164,392	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	41	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	12	49,000	SH		SOLE		49,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,238	224,960	SH		SOLE		224,960	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,255	125,000	SH		SOLE		125,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,854	384,989	SH		SOLE		384,989	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	11	86,579	SH		SOLE		86,579	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,736	175,024	SH		SOLE		175,024	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	992	100,000	SH		SOLE		100,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	9	64,600	SH		SOLE		64,600	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	795	80,000	SH		SOLE		80,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	4	20,300	SH		SOLE		20,300	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	5,042	511,838	SH		SOLE		511,838	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	981	100,000	SH		SOLE		100,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	1,550	159,942	SH		SOLE		159,942	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	697	71,098	SH		SOLE		71,098	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	984	98,305	SH		SOLE		98,305	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	997	99,791	SH		SOLE		99,791	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	1,996	200,000	SH		SOLE		200,000	0	0
SLAM CORP	CL A SHS	G8210L105	666	67,656	SH		SOLE		67,656	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1	10,000	SH		SOLE		10,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,896	284,737	SH		SOLE		284,737	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	534	55,000	SH		SOLE		55,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	535	55,085	SH		SOLE		55,085	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	51	211,415	SH		SOLE		211,415	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	2,259	225,000	SH		SOLE		225,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,580	457,994	SH		SOLE		457,994	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	1,007	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,186	5,000	SH		SOLE		5,000	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	916	93,202	SH		SOLE		93,202	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	382	38,390	SH		SOLE		38,390	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	946	95,000	SH		SOLE		95,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	9	223,590	SH		SOLE		223,590	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,598	572,393	SH		SOLE		572,393	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	49	168,650	SH		SOLE		168,650	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	3,993	404,170	SH		SOLE		404,170	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	4,934	499,915	SH		SOLE		499,915	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	9	124,500	SH		SOLE		124,500	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,025	302,760	SH		SOLE		302,760	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	490	50,403	SH		SOLE		50,403	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	975	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	23,630	SH		SOLE		23,630	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,443	146,697	SH		SOLE		146,697	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	493	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	263	26,767	SH		SOLE		26,767	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,930	400,212	SH		SOLE		400,212	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,227	125,038	SH		SOLE		125,038	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,367	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
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,701	171,606	SH		SOLE		171,606	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	UNIT 12/31/2025	876545203	2,825	284,239	SH		SOLE		284,239	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	24	298,562	SH		SOLE		298,562	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	10,804	1,089,080	SH		SOLE		1,089,080	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	2	19,938	SH		SOLE		19,938	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	CLASS A ORD SHS	G8657L105	4,112	420,069	SH		SOLE		420,069	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	3	13,474	SH		SOLE		13,474	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	410	42,065	SH		SOLE		42,065	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	268	27,458	SH		SOLE		27,458	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	297	29,947	SH		SOLE		29,947	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	3	28,994	SH		SOLE		28,994	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	636	65,038	SH		SOLE		65,038	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	115	11,773	SH		SOLE		11,773	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	269	26,840	SH		SOLE		26,840	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	4,845	476,415	SH		SOLE		476,415	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	513	52,247	SH		SOLE		52,247	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	5	49,896	SH		SOLE		49,896	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,712	584,657	SH		SOLE		584,657	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	41	239,864	SH		SOLE		239,864	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,714	470,483	SH		SOLE		470,483	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,371	139,720	SH		SOLE		139,720	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,606	163,884	SH		SOLE		163,884	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,002	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,347	450,000	SH		SOLE		450,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,246	125,464	SH		SOLE		125,464	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	15	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
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,051	721,678	SH		SOLE		721,678	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,995	203,404	SH		SOLE		203,404	0	0
TWO	COM CL A	G9152V101	735	75,250	SH		SOLE		75,250	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	49,885	SH		SOLE		49,885	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,994	507,561	SH		SOLE		507,561	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	1,705	175,000	SH		SOLE		175,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	4,827	475,995	SH		SOLE		475,995	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,215	123,843	SH		SOLE		123,843	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	4	42,196	SH		SOLE		42,196	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,440	249,785	SH		SOLE		249,785	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	30	276,004	SH		SOLE		276,004	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	54	512,378	SH		SOLE		512,378	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	14	95,766	SH		SOLE		95,766	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	18	389,612	SH		SOLE		389,612	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	69	857,180	SH		SOLE		857,180	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12	81,800	SH		SOLE		81,800	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,795	180,000	SH		SOLE		180,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,245	224,996	SH		SOLE		224,996	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,893	397,294	SH		SOLE		397,294	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	245	25,000	SH		SOLE		25,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	7	127,107	SH		SOLE		127,107	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,569	162,210	SH		SOLE		162,210	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	21	249,839	SH		SOLE		249,839	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	4,505	450,000	SH		SOLE		450,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	5,199	519,940	SH		SOLE		519,940	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4	50,000	SH		SOLE		50,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,588	159,753	SH		SOLE		159,753	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	516	52,000	SH		SOLE		52,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,740	176,866	SH		SOLE		176,866	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,879	192,518	SH		SOLE		192,518	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,471	251,087	SH		SOLE		251,087	0	0