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	*W EXP 06/30/202	G87077114	1	25,000	SH		SOLE	N/A	25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,252	430,806	SH		SOLE	N/A	430,806	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	4	25,000	SH		SOLE	N/A	25,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	103	10,418	SH		SOLE	N/A	10,418	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	10,477	SH		SOLE	N/A	10,477	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,631	166,261	SH		SOLE	N/A	166,261	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,901	189,738	SH		SOLE	N/A	189,738	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	9	180,200	SH		SOLE	N/A	180,200	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	9	44,968	SH		SOLE	N/A	44,968	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	943	95,363	SH		SOLE	N/A	95,363	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	14,041	SH		SOLE	N/A	14,041	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	246	25,000	SH		SOLE	N/A	25,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	998	100,000	SH		SOLE	N/A	100,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	3	70,573	SH		SOLE	N/A	70,573	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	4,174	425,963	SH		SOLE	N/A	425,963	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	6	132,150	SH		SOLE	N/A	132,150	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	5	35,775	SH		SOLE	N/A	35,775	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	504	44,076	SH		SOLE	N/A	44,076	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	3	75,613	SH		SOLE	N/A	75,613	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	2	39,731	SH		SOLE	N/A	39,731	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	4	34,100	SH		SOLE	N/A	34,100	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	30	200,000	SH		SOLE	N/A	200,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	50,000	SH		SOLE	N/A	50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	520	51,805	SH		SOLE	N/A	51,805	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	40	249,118	SH		SOLE	N/A	249,118	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	185	17,799	SH		SOLE	N/A	17,799	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	82,168	SH		SOLE	N/A	82,168	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	6	50,000	SH		SOLE	N/A	50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	32	249,500	SH		SOLE	N/A	249,500	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	407	41,426	SH		SOLE	N/A	41,426	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	20,000	SH		SOLE	N/A	20,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	578	57,697	SH		SOLE	N/A	57,697	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2	25,000	SH		SOLE	N/A	25,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,777	274,447	SH		SOLE	N/A	274,447	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	99,906	SH		SOLE	N/A	99,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	598	60,391	SH		SOLE	N/A	60,391	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	39,583	SH		SOLE	N/A	39,583	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,754	585,968	SH		SOLE	N/A	585,968	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5	134,800	SH		SOLE	N/A	134,800	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,555	357,323	SH		SOLE	N/A	357,323	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	19	187,720	SH		SOLE	N/A	187,720	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	17	140,000	SH		SOLE	N/A	140,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	202,586	SH		SOLE	N/A	202,586	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	910	90,408	SH		SOLE	N/A	90,408	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1	23,477	SH		SOLE	N/A	23,477	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,232	124,819	SH		SOLE	N/A	124,819	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18	149,800	SH		SOLE	N/A	149,800	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	3,311	335,418	SH		SOLE	N/A	335,418	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	52,258	SH		SOLE	N/A	52,258	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	31,141	SH		SOLE	N/A	31,141	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	10	125,000	SH		SOLE	N/A	125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,308	541,049	SH		SOLE	N/A	541,049	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	5	121,865	SH		SOLE	N/A	121,865	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	267	26,177	SH		SOLE	N/A	26,177	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	422	43,520	SH		SOLE	N/A	43,520	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,496	149,731	SH		SOLE	N/A	149,731	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	18	250,000	SH		SOLE	N/A	250,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	22	199,900	SH		SOLE	N/A	199,900	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4	34,949	SH		SOLE	N/A	34,949	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,143	318,794	SH		SOLE	N/A	318,794	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	45	331,810	SH		SOLE	N/A	331,810	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	593	60,232	SH		SOLE	N/A	60,232	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	27,574	SH		SOLE	N/A	27,574	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,155	322,639	SH		SOLE	N/A	322,639	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	25,000	SH		SOLE	N/A	25,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	12,854	SH		SOLE	N/A	12,854	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,624	571,585	SH		SOLE	N/A	571,585	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	18	296,507	SH		SOLE	N/A	296,507	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,037	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,466	148,646	SH		SOLE	N/A	148,646	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	14,945	SH		SOLE	N/A	14,945	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	443	44,121	SH		SOLE	N/A	44,121	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,253	226,635	SH		SOLE	N/A	226,635	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	20	87,084	SH		SOLE	N/A	87,084	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,514	256,737	SH		SOLE	N/A	256,737	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	311	31,562	SH		SOLE	N/A	31,562	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	130	12,897	SH		SOLE	N/A	12,897	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,790	182,086	SH		SOLE	N/A	182,086	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	1	18,533	SH		SOLE	N/A	18,533	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	15	459,044	SH		SOLE	N/A	459,044	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	309	400,000	PRN		SOLE	N/A	400,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,673	166,440	SH		SOLE	N/A	166,440	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,599	160,559	SH		SOLE	N/A	160,559	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	13	129,239	SH		SOLE	N/A	129,239	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	97	9,584	SH		SOLE	N/A	9,584	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	4	25,000	SH		SOLE	N/A	25,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,830	585,901	SH		SOLE	N/A	585,901	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	5	94,432	SH		SOLE	N/A	94,432	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,298	332,446	SH		SOLE	N/A	332,446	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	17	157,100	SH		SOLE	N/A	157,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,056	614,224	SH		SOLE	N/A	614,224	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,472	350,744	SH		SOLE	N/A	350,744	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	119,205	SH		SOLE	N/A	119,205	0	0
CLASS ACCELERATION CORP	COM	18274B106	5,475	554,190	SH		SOLE	N/A	554,190	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	246	25,000	SH		SOLE	N/A	25,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,469	553,556	SH		SOLE	N/A	553,556	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	110	500,010	SH		SOLE	N/A	500,010	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	43	250,005	SH		SOLE	N/A	250,005	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	895	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,372	139,665	SH		SOLE	N/A	139,665	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	43	481,457	SH		SOLE	N/A	481,457	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	255	25,781	SH		SOLE	N/A	25,781	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	296	30,500	SH		SOLE	N/A	30,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	351	35,000	SH		SOLE	N/A	35,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	14	87,400	SH		SOLE	N/A	87,400	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5	105,000	SH		SOLE	N/A	105,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	24,366	SH		SOLE	N/A	24,366	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	19,848	SH		SOLE	N/A	19,848	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1	32,500	SH		SOLE	N/A	32,500	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4	143,931	SH		SOLE	N/A	143,931	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	5	50,000	SH		SOLE	N/A	50,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	3	125,398	SH		SOLE	N/A	125,398	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	251	25,170	SH		SOLE	N/A	25,170	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	269	26,825	SH		SOLE	N/A	26,825	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,963	401,481	SH		SOLE	N/A	401,481	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	93,626	SH		SOLE	N/A	93,626	0	0
DESKTOP METAL INC	COM CL A	25058X105	204	18,170	SH		SOLE	N/A	18,170	0	0
DHB CAPITAL CORP	CL A COM	23291W109	141	14,364	SH		SOLE	N/A	14,364	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	880	89,620	SH		SOLE	N/A	89,620	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,667	167,908	SH		SOLE	N/A	167,908	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	6	124,999	SH		SOLE	N/A	124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,026	200,000	SH		SOLE	N/A	200,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	8	124,890	SH		SOLE	N/A	124,890	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	757	74,472	SH		SOLE	N/A	74,472	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	15	74,810	SH		SOLE	N/A	74,810	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	56,376	SH		SOLE	N/A	56,376	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	631	450,000	PRN		SOLE	N/A	450,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	42	153,773	SH		SOLE	N/A	153,773	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	7	81,873	SH		SOLE	N/A	81,873	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,036	408,044	SH		SOLE	N/A	408,044	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	118,366	SH		SOLE	N/A	118,366	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	14	199,899	SH		SOLE	N/A	199,899	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	194,945	SH		SOLE	N/A	194,945	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	18	298,824	SH		SOLE	N/A	298,824	0	0
EG ACQUISITION CORP	COM CL A	26846A100	489	50,000	SH		SOLE	N/A	50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	4,928	498,777	SH		SOLE	N/A	498,777	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	26	452,869	SH		SOLE	N/A	452,869	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6	48,195	SH		SOLE	N/A	48,195	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,692	373,698	SH		SOLE	N/A	373,698	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,456	451,193	SH		SOLE	N/A	451,193	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,320	335,376	SH		SOLE	N/A	335,376	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	3	39,900	SH		SOLE	N/A	39,900	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	1	17,541	SH		SOLE	N/A	17,541	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,735	480,248	SH		SOLE	N/A	480,248	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	6	161,044	SH		SOLE	N/A	161,044	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,931	192,674	SH		SOLE	N/A	192,674	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	19	178,091	SH		SOLE	N/A	178,091	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,045	106,483	SH		SOLE	N/A	106,483	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5	93,763	SH		SOLE	N/A	93,763	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	122	12,427	SH		SOLE	N/A	12,427	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	829	82,732	SH		SOLE	N/A	82,732	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	21	237,500	SH		SOLE	N/A	237,500	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	246	25,007	SH		SOLE	N/A	25,007	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,353	237,898	SH		SOLE	N/A	237,898	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	13	128,332	SH		SOLE	N/A	128,332	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,007	202,639	SH		SOLE	N/A	202,639	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,087	109,698	SH		SOLE	N/A	109,698	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	545	55,587	SH		SOLE	N/A	55,587	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,823	286,853	SH		SOLE	N/A	286,853	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,350	137,341	SH		SOLE	N/A	137,341	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	19,702	SH		SOLE	N/A	19,702	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,876	187,761	SH		SOLE	N/A	187,761	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	10	67,930	SH		SOLE	N/A	67,930	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	7	77,980	SH		SOLE	N/A	77,980	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,763	176,512	SH		SOLE	N/A	176,512	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	5	194,020	SH		SOLE	N/A	194,020	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	8	95,000	SH		SOLE	N/A	95,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,487	151,255	SH		SOLE	N/A	151,255	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	7,746	789,635	SH		SOLE	N/A	789,635	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	12	176,496	SH		SOLE	N/A	176,496	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	26	150,000	SH		SOLE	N/A	150,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	1,499	150,000	SH		SOLE	N/A	150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5	75,000	SH		SOLE	N/A	75,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	22	137,848	SH		SOLE	N/A	137,848	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,323	438,865	SH		SOLE	N/A	438,865	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,696	272,875	SH		SOLE	N/A	272,875	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	12	278,128	SH		SOLE	N/A	278,128	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	7	61,850	SH		SOLE	N/A	61,850	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,009	306,683	SH		SOLE	N/A	306,683	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,801	281,455	SH		SOLE	N/A	281,455	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,131	213,346	SH		SOLE	N/A	213,346	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,108	110,807	SH		SOLE	N/A	110,807	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	2	55,597	SH		SOLE	N/A	55,597	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	14	150,000	SH		SOLE	N/A	150,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	630	63,676	SH		SOLE	N/A	63,676	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	8	83,333	SH		SOLE	N/A	83,333	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,258	327,802	SH		SOLE	N/A	327,802	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	31	185,005	SH		SOLE	N/A	185,005	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,136	523,583	SH		SOLE	N/A	523,583	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,709	273,902	SH		SOLE	N/A	273,902	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	4,200	426,801	SH		SOLE	N/A	426,801	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	4,315	437,130	SH		SOLE	N/A	437,130	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	22	250,000	SH		SOLE	N/A	250,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	7	96,469	SH		SOLE	N/A	96,469	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	12,858	SH		SOLE	N/A	12,858	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,680	370,596	SH		SOLE	N/A	370,596	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	75,540	SH		SOLE	N/A	75,540	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	230	23,587	SH		SOLE	N/A	23,587	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	110	11,044	SH		SOLE	N/A	11,044	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	4	100,000	SH		SOLE	N/A	100,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	4	52,702	SH		SOLE	N/A	52,702	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	35,166	SH		SOLE	N/A	35,166	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	872	87,325	SH		SOLE	N/A	87,325	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6	200,000	SH		SOLE	N/A	200,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,170	220,055	SH		SOLE	N/A	220,055	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	715	72,300	SH		SOLE	N/A	72,300	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	10	97,500	SH		SOLE	N/A	97,500	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,187	316,785	SH		SOLE	N/A	316,785	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	557	55,288	SH		SOLE	N/A	55,288	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	25,000	SH		SOLE	N/A	25,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	183	194,000	PRN		SOLE	N/A	194,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	5	50,000	SH		SOLE	N/A	50,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	175	17,809	SH		SOLE	N/A	17,809	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1	12,500	SH		SOLE	N/A	12,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	4	37,500	SH		SOLE	N/A	37,500	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,460	247,731	SH		SOLE	N/A	247,731	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	3	102,211	SH		SOLE	N/A	102,211	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	11	43,862	SH		SOLE	N/A	43,862	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	2	13,000	SH		SOLE	N/A	13,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	18	125,000	SH		SOLE	N/A	125,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	22	137,470	SH		SOLE	N/A	137,470	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,023	205,411	SH		SOLE	N/A	205,411	0	0
JUNIPER II CORP	CL A COM	48203N103	1,248	124,940	SH		SOLE	N/A	124,940	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4	30,539	SH		SOLE	N/A	30,539	0	0
JUPITER ACQUISITION CORP	CL A	482082104	3,379	349,091	SH		SOLE	N/A	349,091	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	8	74,186	SH		SOLE	N/A	74,186	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,134	522,758	SH		SOLE	N/A	522,758	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	9	136,393	SH		SOLE	N/A	136,393	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	697	70,015	SH		SOLE	N/A	70,015	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	126,528	SH		SOLE	N/A	126,528	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,528	153,328	SH		SOLE	N/A	153,328	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	6	37,089	SH		SOLE	N/A	37,089	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	151,948	SH		SOLE	N/A	151,948	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	928	94,646	SH		SOLE	N/A	94,646	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	71,488	SH		SOLE	N/A	71,488	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	21,667	SH		SOLE	N/A	21,667	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	3	65,000	SH		SOLE	N/A	65,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,304	429,118	SH		SOLE	N/A	429,118	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	30	297,059	SH		SOLE	N/A	297,059	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	25	250,000	SH		SOLE	N/A	250,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,267	434,565	SH		SOLE	N/A	434,565	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4	26,573	SH		SOLE	N/A	26,573	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,453	144,891	SH		SOLE	N/A	144,891	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	2,010	200,000	SH		SOLE	N/A	200,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	8	98,820	SH		SOLE	N/A	98,820	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,825	285,050	SH		SOLE	N/A	285,050	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	7	114,754	SH		SOLE	N/A	114,754	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	152,895	SH		SOLE	N/A	152,895	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,031	201,897	SH		SOLE	N/A	201,897	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	14	225,000	SH		SOLE	N/A	225,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7	110,958	SH		SOLE	N/A	110,958	0	0
LIONHEART III CORP	CLASS A COM	536262108	954	94,542	SH		SOLE	N/A	94,542	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	6	100,000	SH		SOLE	N/A	100,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	34	100,800	SH		SOLE	N/A	100,800	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	992	100,800	SH		SOLE	N/A	100,800	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,210	123,875	SH		SOLE	N/A	123,875	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,326	236,913	SH		SOLE	N/A	236,913	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,462	352,890	SH		SOLE	N/A	352,890	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	834	83,238	SH		SOLE	N/A	83,238	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	7	110,000	SH		SOLE	N/A	110,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2	56,447	SH		SOLE	N/A	56,447	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	64,900	SH		SOLE	N/A	64,900	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,488	250,000	SH		SOLE	N/A	250,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	903	92,132	SH		SOLE	N/A	92,132	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	621	63,400	SH		SOLE	N/A	63,400	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	30,000	SH		SOLE	N/A	30,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,004	199,971	SH		SOLE	N/A	199,971	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	8	100,200	SH		SOLE	N/A	100,200	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	3,080	312,653	SH		SOLE	N/A	312,653	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	14	366,494	SH		SOLE	N/A	366,494	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,478	249,569	SH		SOLE	N/A	249,569	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	3	52,468	SH		SOLE	N/A	52,468	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	249	25,000	SH		SOLE	N/A	25,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,764	179,592	SH		SOLE	N/A	179,592	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	44,517	SH		SOLE	N/A	44,517	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	11	224,096	SH		SOLE	N/A	224,096	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	6,803	689,263	SH		SOLE	N/A	689,263	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	8	134,469	SH		SOLE	N/A	134,469	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,634	466,623	SH		SOLE	N/A	466,623	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	6	60,366	SH		SOLE	N/A	60,366	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,741	175,000	SH		SOLE	N/A	175,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	18	100,000	SH		SOLE	N/A	100,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,156	115,000	SH		SOLE	N/A	115,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	38	590,000	SH		SOLE	N/A	590,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	698	69,921	SH		SOLE	N/A	69,921	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	25,000	SH		SOLE	N/A	25,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,784	181,818	SH		SOLE	N/A	181,818	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	980	100,000	SH		SOLE	N/A	100,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	4	57,000	SH		SOLE	N/A	57,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	51,080	SH		SOLE	N/A	51,080	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	27,634	SH		SOLE	N/A	27,634	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,086	105,151	SH		SOLE	N/A	105,151	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	6	137,391	SH		SOLE	N/A	137,391	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,275	129,823	SH		SOLE	N/A	129,823	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	855	86,624	SH		SOLE	N/A	86,624	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,044	105,000	SH		SOLE	N/A	105,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,627	360,883	SH		SOLE	N/A	360,883	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9	180,586	SH		SOLE	N/A	180,586	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,185	217,196	SH		SOLE	N/A	217,196	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	14	197,500	SH		SOLE	N/A	197,500	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,296	131,336	SH		SOLE	N/A	131,336	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	23,781	SH		SOLE	N/A	23,781	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9	125,000	SH		SOLE	N/A	125,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	883	89,733	SH		SOLE	N/A	89,733	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	15,450	SH		SOLE	N/A	15,450	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,354	240,231	SH		SOLE	N/A	240,231	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	14	108,399	SH		SOLE	N/A	108,399	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	25	282,535	SH		SOLE	N/A	282,535	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	6,578	666,424	SH		SOLE	N/A	666,424	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	51	318,207	SH		SOLE	N/A	318,207	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	18	100,667	SH		SOLE	N/A	100,667	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	3	125,001	SH		SOLE	N/A	125,001	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	236	9,550	SH		SOLE	N/A	9,550	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	756	74,926	SH		SOLE	N/A	74,926	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3	37,480	SH		SOLE	N/A	37,480	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,634	573,747	SH		SOLE	N/A	573,747	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	10	106,851	SH		SOLE	N/A	106,851	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	31	3,119	SH		SOLE	N/A	3,119	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	550	55,769	SH		SOLE	N/A	55,769	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6	50,400	SH		SOLE	N/A	50,400	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	363	36,806	SH		SOLE	N/A	36,806	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,328	432,338	SH		SOLE	N/A	432,338	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	18	248,800	SH		SOLE	N/A	248,800	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,034	207,289	SH		SOLE	N/A	207,289	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,129	115,118	SH		SOLE	N/A	115,118	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	24,800	SH		SOLE	N/A	24,800	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	701	70,487	SH		SOLE	N/A	70,487	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	42	259,801	SH		SOLE	N/A	259,801	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,154	218,480	SH		SOLE	N/A	218,480	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	3	94,420	SH		SOLE	N/A	94,420	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,339	132,353	SH		SOLE	N/A	132,353	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	55,517	SH		SOLE	N/A	55,517	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,351	137,436	SH		SOLE	N/A	137,436	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	1,179	119,471	SH		SOLE	N/A	119,471	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	13	158,849	SH		SOLE	N/A	158,849	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	6	149,471	SH		SOLE	N/A	149,471	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,405	345,693	SH		SOLE	N/A	345,693	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	54,390	SH		SOLE	N/A	54,390	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,599	256,048	SH		SOLE	N/A	256,048	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	15	250,000	SH		SOLE	N/A	250,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,049	204,245	SH		SOLE	N/A	204,245	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,143	116,147	SH		SOLE	N/A	116,147	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	31,653	SH		SOLE	N/A	31,653	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,347	231,848	SH		SOLE	N/A	231,848	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	10	199,440	SH		SOLE	N/A	199,440	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,220	327,576	SH		SOLE	N/A	327,576	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	25,332	SH		SOLE	N/A	25,332	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,755	176,608	SH		SOLE	N/A	176,608	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	22	169,080	SH		SOLE	N/A	169,080	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,567	158,975	SH		SOLE	N/A	158,975	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	5,244	531,258	SH		SOLE	N/A	531,258	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	9	194,509	SH		SOLE	N/A	194,509	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	24	50,000	SH		SOLE	N/A	50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,256	225,647	SH		SOLE	N/A	225,647	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	8	50,000	SH		SOLE	N/A	50,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	14	112,500	SH		SOLE	N/A	112,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	803	80,014	SH		SOLE	N/A	80,014	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6	86,579	SH		SOLE	N/A	86,579	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	817	82,005	SH		SOLE	N/A	82,005	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	12	104,600	SH		SOLE	N/A	104,600	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	25,000	SH		SOLE	N/A	25,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	405	41,098	SH		SOLE	N/A	41,098	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,950	193,790	SH		SOLE	N/A	193,790	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	5	49,152	SH		SOLE	N/A	49,152	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,144	114,997	SH		SOLE	N/A	114,997	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	15	100,000	SH		SOLE	N/A	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	0	10,000	SH		SOLE	N/A	10,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	540	55,000	SH		SOLE	N/A	55,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	246	25,085	SH		SOLE	N/A	25,085	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	4	25,000	SH		SOLE	N/A	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	571	1,600	SH		SOLE	N/A	1,600	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	710	70,497	SH		SOLE	N/A	70,497	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	4	47,798	SH		SOLE	N/A	47,798	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,337	133,390	SH		SOLE	N/A	133,390	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	7	71,250	SH		SOLE	N/A	71,250	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,635	572,393	SH		SOLE	N/A	572,393	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	9	223,590	SH		SOLE	N/A	223,590	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	3,784	379,897	SH		SOLE	N/A	379,897	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	17	168,650	SH		SOLE	N/A	168,650	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	554	55,209	SH		SOLE	N/A	55,209	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	124,500	SH		SOLE	N/A	124,500	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	317	32,251	SH		SOLE	N/A	32,251	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,128	114,856	SH		SOLE	N/A	114,856	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	8	50,000	SH		SOLE	N/A	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,443	146,697	SH		SOLE	N/A	146,697	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	23,630	SH		SOLE	N/A	23,630	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,851	186,640	SH		SOLE	N/A	186,640	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	625	63,023	SH		SOLE	N/A	63,023	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	80,430	SH		SOLE	N/A	80,430	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5	66,666	SH		SOLE	N/A	66,666	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,882	389,366	SH		SOLE	N/A	389,366	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	44	440,681	SH		SOLE	N/A	440,681	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	8	154,600	SH		SOLE	N/A	154,600	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	13,474	SH		SOLE	N/A	13,474	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	270	27,458	SH		SOLE	N/A	27,458	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	298	29,947	SH		SOLE	N/A	29,947	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	2	28,994	SH		SOLE	N/A	28,994	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	19	238,207	SH		SOLE	N/A	238,207	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	515	52,247	SH		SOLE	N/A	52,247	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	5,160	SH		SOLE	N/A	5,160	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	3	49,896	SH		SOLE	N/A	49,896	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	17	239,864	SH		SOLE	N/A	239,864	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,616	163,884	SH		SOLE	N/A	163,884	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,378	139,720	SH		SOLE	N/A	139,720	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5	50,000	SH		SOLE	N/A	50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,376	546,098	SH		SOLE	N/A	546,098	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	19	332,370	SH		SOLE	N/A	332,370	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	5	49,885	SH		SOLE	N/A	49,885	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,430	145,000	SH		SOLE	N/A	145,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	38	237,997	SH		SOLE	N/A	237,997	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,809	285,785	SH		SOLE	N/A	285,785	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	2	42,196	SH		SOLE	N/A	42,196	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	16	94,266	SH		SOLE	N/A	94,266	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	103	857,180	SH		SOLE	N/A	857,180	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	35	389,612	SH		SOLE	N/A	389,612	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,336	233,034	SH		SOLE	N/A	233,034	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12	171,800	SH		SOLE	N/A	171,800	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,275	324,901	SH		SOLE	N/A	324,901	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	28	474,839	SH		SOLE	N/A	474,839	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,506	150,195	SH		SOLE	N/A	150,195	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	3	50,000	SH		SOLE	N/A	50,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,883	192,518	SH		SOLE	N/A	192,518	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,476	251,086	SH		SOLE	N/A	251,086	0	0