Mangrove Partners 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
1847 GOEDEKER INC	COM	28252C109	2,400	1,000,000	SH		SOLE		1,000,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,925	500,000	SH		SOLE		500,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,323	51,601	SH		SOLE		51,601	0	0
51JOB INC	SPONSORED ADS	316827104	3,227	65,946	SH		SOLE		65,946	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	4,020	400,000	SH		SOLE		400,000	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	656	67,280	SH		SOLE		67,280	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	420	1,500,000	SH		SOLE		1,500,000	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	2,045	195,543	SH		SOLE		195,543	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1,697	172,485	SH		SOLE		172,485	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4,880	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	480	1,500,000	SH		SOLE		1,500,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	4,100	400,000	SH		SOLE		400,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	5,075	500,000	SH		SOLE		500,000	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	2,028	200,000	SH		SOLE		200,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	117	11,350	SH		SOLE		11,350	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	4,311	440,339	SH		SOLE		440,339	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	130	13,422	SH		SOLE		13,422	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,531	191,541	SH		SOLE		191,541	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	1,550	155,151	SH		SOLE		155,151	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	2,024	200,000	SH		SOLE		200,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	3,750	375,000	SH		SOLE		375,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,854	190,776	SH		SOLE		190,776	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	7,752	800,829	SH		SOLE		800,829	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	3,883	401,106	SH		SOLE		401,106	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	1,948	353,495	SH		SOLE		353,495	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,944	200,000	SH		SOLE		200,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	5,023	500,000	SH		SOLE		500,000	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	4,008	400,000	SH		SOLE		400,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2,346	217,006	SH		SOLE		217,006	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,774	146,816	SH		SOLE		146,816	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,884	191,025	SH		SOLE		191,025	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	4,099	400,000	SH		SOLE		400,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,472	2,234	SH		SOLE		2,234	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	1,261	125,967	SH		SOLE		125,967	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	4,040	400,000	SH		SOLE		400,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	2,018	200,000	SH		SOLE		200,000	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	565	54,057	SH		SOLE		54,057	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	966	100,000	SH		SOLE		100,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,932	200,000	SH		SOLE		200,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	5,945	591,501	SH		SOLE		591,501	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1,987	196,194	SH		SOLE		196,194	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	2,503	407,059	SH		SOLE		407,059	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,934	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	2,026	200,000	SH		SOLE		200,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,882	193,252	SH		SOLE		193,252	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,760	173,779	SH		SOLE		173,779	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	2,018	200,000	SH		SOLE		200,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	499	49,515	SH		SOLE		49,515	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1,785	175,843	SH		SOLE		175,843	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,753	281,799	SH		SOLE		281,799	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,024	200,000	SH		SOLE		200,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	13,484	145,087	SH		SOLE		145,087	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,078	18,558	SH		SOLE		18,558	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,022	200,000	SH		SOLE		200,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	245	24,491	SH		SOLE		24,491	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	3,904	500,000	SH		SOLE		500,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	82	455,672	SH		SOLE		455,672	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	2,006	200,000	SH		SOLE		200,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,791	178,911	SH		SOLE		178,911	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,940	200,000	SH		SOLE		200,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	2,101	202,000	SH		SOLE		202,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	4,949	499,400	SH		SOLE		499,400	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,030	200,000	SH		SOLE		200,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	2,816	2,514,576	SH		SOLE		2,514,576	0	0
ASPEN TECHNOLOGY INC	COM	045327103	32,604	214,218	SH		SOLE		214,218	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3,181	321,948	SH		SOLE		321,948	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,940	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	2,034	200,000	SH		SOLE		200,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	1,994	200,000	SH		SOLE		200,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,631	167,105	SH		SOLE		167,105	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,952	199,998	SH		SOLE		199,998	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	4,052	400,000	SH		SOLE		400,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	126	12,700	SH		SOLE		12,700	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	783	80,200	SH		SOLE		80,200	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	4,940	500,000	SH		SOLE		500,000	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	4,064	400,000	SH		SOLE		400,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	667	66,666	SH		SOLE		66,666	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,000	200,000	SH		SOLE		200,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,943	197,900	SH		SOLE		197,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	15,112	400,000	SH	Call	SOLE		400,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,506	154,657	SH		SOLE		154,657	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	538	53,116	SH		SOLE		53,116	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	976	100,000	SH		SOLE		100,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,952	200,000	SH		SOLE		200,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,663	271,471	SH		SOLE		271,471	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	510	1,500,000	SH		SOLE		1,500,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,000	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	4,064	400,000	SH		SOLE		400,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	7,633	948,221	SH		SOLE		948,221	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	972	100,000	SH		SOLE		100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,944	200,000	SH		SOLE		200,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	14	34,630	SH		SOLE		34,630	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	4,000	400,000	SH		SOLE		400,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,916	300,000	SH		SOLE		300,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1,039	105,676	SH		SOLE		105,676	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	4,060	400,000	SH		SOLE		400,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	969	100,000	SH		SOLE		100,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,938	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,020	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	2,123	210,000	SH		SOLE		210,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	2,910	298,753	SH		SOLE		298,753	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	191	547,142	SH		SOLE		547,142	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	5,994	600,000	SH		SOLE		600,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	248	379,712	SH		SOLE		379,712	0	0
BLUEBIRD BIO INC	COM	09609G100	1,706	170,787	SH		SOLE		170,787	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,594	163,963	SH		SOLE		163,963	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,915	500,000	SH		SOLE		500,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	5,100	500,000	SH		SOLE		500,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,952	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,002	400,000	SH		SOLE		400,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4,004	400,000	SH		SOLE		400,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,958	200,000	SH		SOLE		200,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,020	200,000	SH		SOLE		200,000	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,052	400,000	SH		SOLE		400,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4,028	400,000	SH		SOLE		400,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,940	500,000	SH		SOLE		500,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2,000	200,000	SH		SOLE		200,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,534	157,060	SH		SOLE		157,060	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	6,820	687,500	SH		SOLE		687,500	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	254	25,000	SH		SOLE		25,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,014	200,000	SH		SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,041	703,519	SH		SOLE		703,519	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	1,017	101,965	SH		SOLE		101,965	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	353	35,829	SH		SOLE		35,829	0	0
CHEMOCENTRYX INC	COM	16383L106	1,448	39,774	SH		SOLE		39,774	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	8,802	900,000	SH		SOLE		900,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12,543	5,161,585	SH		SOLE		5,161,585	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,089	213,841	SH		SOLE		213,841	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,942	200,000	SH		SOLE		200,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	332	755,465	SH		SOLE		755,465	0	0
CNH INDL N V	SHS	N20944109	13,911	715,950	SH		SOLE		715,950	0	0
COHERENT INC	COM	192479103	19,855	74,493	SH		SOLE		74,493	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,928	200,000	SH		SOLE		200,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	808	83,220	SH		SOLE		83,220	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	1,958	198,200	SH		SOLE		198,200	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,038	200,000	SH		SOLE		200,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,361	23,525	SH		SOLE		23,525	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	269	27,591	SH		SOLE		27,591	0	0
CORTEXYME INC	COM	22053A107	139	11,000	SH	Call	SOLE		11,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,440	250,000	SH		SOLE		250,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	4,012	400,000	SH		SOLE		400,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	1,990	200,000	SH		SOLE		200,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,065	107,599	SH		SOLE		107,599	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,561	154,600	SH		SOLE		154,600	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,640	270,779	SH		SOLE		270,779	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,050	500,000	SH		SOLE		500,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,882	192,408	SH		SOLE		192,408	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1,964	200,000	SH		SOLE		200,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	480	1,500,000	SH		SOLE		1,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,729	226,612	SH		SOLE		226,612	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,900	399,996	SH		SOLE		399,996	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,412	247,899	SH		SOLE		247,899	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	1,024	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	975	100,000	SH		SOLE		100,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16,247	315,900	SH	Put	SOLE		315,900	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	1,948	200,000	SH		SOLE		200,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,032	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,148	212,500	SH		SOLE		212,500	0	0
DPCM CAP INC	COM CL A	23344P101	4,910	500,000	SH		SOLE		500,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	3,904	346,725	SH		SOLE		346,725	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	4,195	709,800	SH		SOLE		709,800	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,600	163,775	SH		SOLE		163,775	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,412	246,874	SH		SOLE		246,874	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	72	174,910	SH		SOLE		174,910	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,734	173,242	SH		SOLE		173,242	0	0
EG ACQUISITION CORP	COM CL A	26846A100	702	72,220	SH		SOLE		72,220	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	106	10,675	SH		SOLE		10,675	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	2,002	200,000	SH		SOLE		200,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,052	199,998	SH		SOLE		199,998	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	1,996	200,000	SH		SOLE		200,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	4,060	400,000	SH		SOLE		400,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	3,968	400,000	SH		SOLE		400,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	2,022	200,000	SH		SOLE		200,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1,612	165,994	SH		SOLE		165,994	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,475	254,900	SH		SOLE		254,900	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	2,028	200,000	SH		SOLE		200,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	962	98,999	SH		SOLE		98,999	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	383	39,500	SH		SOLE		39,500	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	4,004	400,000	SH		SOLE		400,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,020	400,000	SH		SOLE		400,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,910	300,000	SH		SOLE		300,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	4,060	400,000	SH		SOLE		400,000	0	0
EXELON CORP	COM	30161N101	6,598	114,239	SH		SOLE		114,239	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,914	196,898	SH		SOLE		196,898	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	9,272	950,000	SH		SOLE		950,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,272	950,000	SH		SOLE		950,000	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	3,705	358,000	SH		SOLE		358,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	4,048	400,000	SH		SOLE		400,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	299	30,159	SH		SOLE		30,159	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	4,080	400,000	SH		SOLE		400,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,993	204,999	SH		SOLE		204,999	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,220	224,241	SH		SOLE		224,241	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,453	46,161	SH		SOLE		46,161	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	4,945	500,000	SH		SOLE		500,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,916	300,000	SH		SOLE		300,000	0	0
FLUOR CORP NEW	COM	343412102	3,393	136,974	SH		SOLE		136,974	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2,010	200,000	SH		SOLE		200,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2,008	200,000	SH		SOLE		200,000	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	1,447	143,000	SH		SOLE		143,000	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	2,070	200,000	SH		SOLE		200,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	4,372	439,884	SH		SOLE		439,884	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	235	24,233	SH		SOLE		24,233	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	705	72,701	SH		SOLE		72,701	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	1,994	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	2,000	200,000	SH		SOLE		200,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,910	300,000	SH		SOLE		300,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	1,984	200,000	SH		SOLE		200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,956	200,000	SH		SOLE		200,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	421	42,870	SH		SOLE		42,870	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	763	77,793	SH		SOLE		77,793	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	312	820,591	SH		SOLE		820,591	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	1,978	200,000	SH		SOLE		200,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	3,956	400,000	SH		SOLE		400,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,535	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,339	136,490	SH		SOLE		136,490	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	2,010	200,000	SH		SOLE		200,000	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	196	140,001	SH		SOLE		140,001	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,152	400,000	SH		SOLE		400,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	994	100,000	SH		SOLE		100,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,941	195,300	SH		SOLE		195,300	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,942	200,000	SH		SOLE		200,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,383	76,707	SH		SOLE		76,707	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	637	64,666	SH		SOLE		64,666	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	3,017	304,405	SH		SOLE		304,405	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	5,000	500,000	SH		SOLE		500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	4,040	400,000	SH		SOLE		400,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4,910	500,000	SH		SOLE		500,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	64	227,600	SH		SOLE		227,600	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	4,116	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,646	683,000	SH		SOLE		683,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,946	200,000	SH		SOLE		200,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	2,022	200,000	SH		SOLE		200,000	0	0
GOLAR LNG LTD	SHS	G9456A100	2,809	226,750	SH		SOLE		226,750	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,936	199,986	SH		SOLE		199,986	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	1,781	357,673	SH		SOLE		357,673	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	203	675,769	SH		SOLE		675,769	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,365	678,517	SH		SOLE		678,517	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	293	1,500,000	SH		SOLE		1,500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	4,088	400,000	SH		SOLE		400,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	613	118,491	SH		SOLE		118,491	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,695	418,110	SH		SOLE		418,110	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,939	200,000	SH		SOLE		200,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	642	65,698	SH		SOLE		65,698	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	1,974	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,772	180,800	SH		SOLE		180,800	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	4,004	400,000	SH		SOLE		400,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	5,957	606,600	SH		SOLE		606,600	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	969	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,938	200,000	SH		SOLE		200,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,343	211,979	SH		SOLE		211,979	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,237	127,100	SH		SOLE		127,100	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	263	751,487	SH		SOLE		751,487	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	1,355	129,766	SH		SOLE		129,766	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	2,013	199,924	SH		SOLE		199,924	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,916	300,000	SH		SOLE		300,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,585	156,111	SH		SOLE		156,111	0	0
HUNTSMAN CORP	COM	447011107	3,400	97,474	SH		SOLE		97,474	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,944	200,000	SH		SOLE		200,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	4,044	400,000	SH		SOLE		400,000	0	0
IMMUNOVANT INC	COM	45258J102	5,862	688,000	SH		SOLE		688,000	0	0
IMMUNOVANT INC	COM	45258J102	4,860	570,400	SH	Call	SOLE		570,400	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,404	238,500	SH		SOLE		238,500	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	7,550	629,665	SH		SOLE		629,665	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	4,167	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,540	252,198	SH		SOLE		252,198	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,006	200,000	SH		SOLE		200,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	1,992	199,555	SH		SOLE		199,555	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	3,185	316,600	SH		SOLE		316,600	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	977	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,953	200,000	SH		SOLE		200,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,008	200,000	SH		SOLE		200,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,010	200,000	SH		SOLE		200,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,016	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	3,362	65,282	SH		SOLE		65,282	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,040	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,935	205,309	SH		SOLE		205,309	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	8,838	900,000	SH		SOLE		900,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	73	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,170	352,198	SH		SOLE		352,198	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	400	41,030	SH		SOLE		41,030	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,034	400,000	SH		SOLE		400,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,557	260,383	SH		SOLE		260,383	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,922	300,000	SH		SOLE		300,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,264	130,266	SH		SOLE		130,266	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	1,982	200,000	SH		SOLE		200,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	236	24,208	SH		SOLE		24,208	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	1,992	200,000	SH		SOLE		200,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,989	453,967	SH		SOLE		453,967	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	286	28,951	SH		SOLE		28,951	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,944	199,398	SH		SOLE		199,398	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,040	200,000	SH		SOLE		200,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	961	100,000	SH		SOLE		100,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,922	200,000	SH		SOLE		200,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	4,028	400,000	SH		SOLE		400,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1,936	200,000	SH		SOLE		200,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	2,607	257,314	SH		SOLE		257,314	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,217	92,000	SH		SOLE		92,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,925	300,000	SH		SOLE		300,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	450	44,538	SH		SOLE		44,538	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,907	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,764	283,500	SH		SOLE		283,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	966	98,596	SH		SOLE		98,596	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	1,807	183,236	SH		SOLE		183,236	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	4,016	400,000	SH		SOLE		400,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,589	239,953	SH		SOLE		239,953	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	2,004	200,000	SH		SOLE		200,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,231	1,080,953	SH		SOLE		1,080,953	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	4,032	400,000	SH		SOLE		400,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,378	137,972	SH		SOLE		137,972	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	392	38,700	SH		SOLE		38,700	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	2,006	200,000	SH		SOLE		200,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	877	89,985	SH		SOLE		89,985	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,014	201,000	SH		SOLE		201,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	167	16,900	SH		SOLE		16,900	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	4,112	400,000	SH		SOLE		400,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	315	31,934	SH		SOLE		31,934	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,020	200,000	SH		SOLE		200,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,854	445,355	SH		SOLE		445,355	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	5,020	500,000	SH		SOLE		500,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	376	38,802	SH		SOLE		38,802	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4,920	500,000	SH		SOLE		500,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	657	66,666	SH		SOLE		66,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,970	200,000	SH		SOLE		200,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	20,685	986,430	SH		SOLE		986,430	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	4,064	404,741	SH		SOLE		404,741	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	2,010	200,000	SH		SOLE		200,000	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	7,251	311,453	SH		SOLE		311,453	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,928	300,000	SH		SOLE		300,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	4,965	500,000	SH		SOLE		500,000	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2,862	277,100	SH		SOLE		277,100	0	0
MBIA INC	COM	55262C100	6,514	412,558	SH		SOLE		412,558	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,010	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,900	500,000	SH		SOLE		500,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,010	200,000	SH		SOLE		200,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	2,359	240,700	SH		SOLE		240,700	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	3,920	400,000	SH		SOLE		400,000	0	0
META PLATFORMS INC	CL A	30303M102	6,346	18,868	SH		SOLE		18,868	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	4,990	500,000	SH		SOLE		500,000	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	105	10,202	SH		SOLE		10,202	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,163	119,498	SH		SOLE		119,498	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2,452	245,485	SH		SOLE		245,485	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	414	1,148,698	SH		SOLE		1,148,698	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	4,925	500,000	SH		SOLE		500,000	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	2,042	200,000	SH		SOLE		200,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,997	204,576	SH		SOLE		204,576	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	847	85,000	SH		SOLE		85,000	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	4,068	400,000	SH		SOLE		400,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	2,759	270,000	SH		SOLE		270,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	2,030	200,000	SH		SOLE		200,000	0	0
NCR CORP NEW	COM	62886E108	3,393	84,396	SH		SOLE		84,396	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,368	293,910	SH		SOLE		293,910	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,763	538,089	SH		SOLE		538,089	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,942	200,000	SH		SOLE		200,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	2,024	200,000	SH		SOLE		200,000	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	2,002	200,000	SH		SOLE		200,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,913	300,000	SH		SOLE		300,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,250	127,000	SH		SOLE		127,000	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	1,006	99,905	SH		SOLE		99,905	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	3,517	350,000	SH		SOLE		350,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,976	1,202,477	SH		SOLE		1,202,477	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	288	871,239	SH		SOLE		871,239	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9,731	975,000	SH		SOLE		975,000	0	0
O-I GLASS INC	COM	67098H104	1,974	164,131	SH		SOLE		164,131	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	2,012	200,400	SH		SOLE		200,400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,040	106,783	SH		SOLE		106,783	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,030	200,000	SH		SOLE		200,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	2,000	200,000	SH		SOLE		200,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,293	132,179	SH		SOLE		132,179	0	0
ORION OFFICE REIT INC	COM	68629Y103	6,445	345,208	SH		SOLE		345,208	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	968	100,000	SH		SOLE		100,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,936	200,000	SH		SOLE		200,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	4,950	500,000	SH		SOLE		500,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8,611	871,513	SH		SOLE		871,513	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	3,952	400,000	SH		SOLE		400,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	2,514	257,586	SH		SOLE		257,586	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,928	300,000	SH		SOLE		300,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	7	14,920	SH		SOLE		14,920	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	150,000	SH		SOLE		150,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,950	200,000	SH		SOLE		200,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	4,932	497,200	SH		SOLE		497,200	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,533	154,500	SH		SOLE		154,500	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	4,000	400,000	SH		SOLE		400,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	142	14,100	SH		SOLE		14,100	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	4,072	400,000	SH		SOLE		400,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	149	14,700	SH		SOLE		14,700	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,303	94,494	SH		SOLE		94,494	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,412	680,100	SH		SOLE		680,100	0	0
PFSWEB INC	COM NEW	717098206	3,548	275,432	SH		SOLE		275,432	0	0
PG&E CORP	COM	69331C108	12,723	1,048,027	SH		SOLE		1,048,027	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,621	163,538	SH		SOLE		163,538	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2,018	200,000	SH		SOLE		200,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	6,450	649,574	SH		SOLE		649,574	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	381	1,119,637	SH		SOLE		1,119,637	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,443	146,466	SH		SOLE		146,466	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,003	202,918	SH		SOLE		202,918	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	244	25,036	SH		SOLE		25,036	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	6,481	650,000	SH		SOLE		650,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,942	200,000	SH		SOLE		200,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,059	211,999	SH		SOLE		211,999	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,004	400,000	SH		SOLE		400,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,942	200,000	SH		SOLE		200,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,813	433,137	SH		SOLE		433,137	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	2,029	200,000	SH		SOLE		200,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	3,587	362,312	SH		SOLE		362,312	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,109	406,800	SH		SOLE		406,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,999	133,094	SH		SOLE		133,094	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	4,056	400,000	SH		SOLE		400,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	974	100,000	SH		SOLE		100,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,948	200,000	SH		SOLE		200,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	185	596,818	SH		SOLE		596,818	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	4,044	400,000	SH		SOLE		400,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	749	76,477	SH		SOLE		76,477	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,330	132,903	SH		SOLE		132,903	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	2,034	200,000	SH		SOLE		200,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	4,556	464,451	SH		SOLE		464,451	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,667	168,400	SH		SOLE		168,400	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3,984	400,000	SH		SOLE		400,000	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	9,925	990,000	SH		SOLE		990,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1,091	109,919	SH		SOLE		109,919	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	1,319	130,100	SH		SOLE		130,100	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,168	119,897	SH		SOLE		119,897	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	2,742	278,677	SH		SOLE		278,677	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	2,038	200,000	SH		SOLE		200,000	0	0
SCIPLAY CORPORATION	CL A	809087109	8,326	604,197	SH		SOLE		604,197	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,960	200,000	SH		SOLE		200,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,004	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	3,955	397,900	SH		SOLE		397,900	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	2,006	200,000	SH		SOLE		200,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,010	200,000	SH		SOLE		200,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	3,478	2,133,436	SH		SOLE		2,133,436	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,014	200,000	SH		SOLE		200,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,359	637,651	SH		SOLE		637,651	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	973	100,000	SH		SOLE		100,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,946	200,000	SH		SOLE		200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,040	400,000	SH		SOLE		400,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	1,998	200,000	SH		SOLE		200,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,905	500,000	SH		SOLE		500,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,032	200,000	SH		SOLE		200,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	6,870	750,825	SH		SOLE		750,825	0	0
SLAM CORP	CL A SHS	G8210L105	1,958	201,400	SH		SOLE		201,400	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	986	100,000	SH		SOLE		100,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,972	200,000	SH		SOLE		200,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11,622	235,027	SH		SOLE		235,027	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	4,000	400,000	SH		SOLE		400,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,016	200,000	SH		SOLE		200,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,432	249,663	SH		SOLE		249,663	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	483	49,247	SH		SOLE		49,247	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	3,391	333,780	SH		SOLE		333,780	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,931	300,000	SH		SOLE		300,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	4,004	400,000	SH		SOLE		400,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	977	100,000	SH		SOLE		100,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1,953	200,000	SH		SOLE		200,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	4,004	400,000	SH		SOLE		400,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	985	100,000	SH		SOLE		100,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,201	123,449	SH		SOLE		123,449	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	972	100,000	SH		SOLE		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,944	200,000	SH		SOLE		200,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,154	344,808	SH		SOLE		344,808	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	1,592	154,725	SH		SOLE		154,725	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	3,980	400,000	SH		SOLE		400,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,901	195,013	SH		SOLE		195,013	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	2,018	200,000	SH		SOLE		200,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,992	200,000	SH		SOLE		200,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,955	199,998	SH		SOLE		199,998	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,892	193,898	SH		SOLE		193,898	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,944	200,000	SH		SOLE		200,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4,910	500,000	SH		SOLE		500,000	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	4,100	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,992	400,000	SH		SOLE		400,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,588	162,681	SH		SOLE		162,681	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,022	200,000	SH		SOLE		200,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	2,038	200,000	SH		SOLE		200,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,919	300,000	SH		SOLE		300,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	4,024	400,000	SH		SOLE		400,000	0	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	984	100,000	SH		SOLE		100,000	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	1,968	200,000	SH		SOLE		200,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	3,972	400,000	SH		SOLE		400,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	20,250	652,372	SH		SOLE		652,372	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,026	200,000	SH		SOLE		200,000	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	2,019	200,000	SH		SOLE		200,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,935	500,000	SH		SOLE		500,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,300	69,184	SH		SOLE		69,184	0	0
TURNING PT BRANDS INC	COM	90041L105	6,296	166,637	SH		SOLE		166,637	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,910	300,000	SH		SOLE		300,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,400	245,699	SH		SOLE		245,699	0	0
U S SILICA HLDGS INC	COM	90346E103	12,154	1,292,982	SH		SOLE		1,292,982	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,034	400,000	SH		SOLE		400,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	4,028	400,000	SH		SOLE		400,000	0	0
VALARIS LIMITED	CL A	G9460G101	15,116	419,899	SH		SOLE		419,899	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	928	95,123	SH		SOLE		95,123	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	8,935	918,801	SH		SOLE		918,801	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	6	30,700	SH		SOLE		30,700	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	185	661,270	SH		SOLE		661,270	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	5,020	500,000	SH		SOLE		500,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,274	128,507	SH		SOLE		128,507	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	1,723	170,900	SH		SOLE		170,900	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	2,029	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,910	500,000	SH		SOLE		500,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,373	49,546	SH		SOLE		49,546	0	0
WIDEOPENWEST INC	COM	96758W101	6,219	289,000	SH		SOLE		289,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1,974	200,000	SH		SOLE		200,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,948	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,911	1,000,000	SH		SOLE		1,000,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	2,447	249,100	SH		SOLE		249,100	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	326	1,125,602	SH		SOLE		1,125,602	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	981	100,000	SH		SOLE		100,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,962	200,000	SH		SOLE		200,000	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	2,495	250,000	SH		SOLE		250,000	0	0
XILINX INC	COM	983919101	22,748	107,288	SH		SOLE		107,288	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	646	66,666	SH		SOLE		66,666	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,938	200,000	SH		SOLE		200,000	0	0
ZIFF DAVIS INC	COM	48123V102	3,374	30,436	SH		SOLE		30,436	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,938	200,000	SH		SOLE		200,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,982	203,500	SH		SOLE		203,500	0	0