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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	154	15,396	SH		SOLE		15,396	0	0
1847 GOEDEKER INC	COM	28252C109	1,920	1,000,000	SH		SOLE		1,000,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,940	500,000	SH		SOLE		500,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,749	377,510	SH		SOLE		377,510	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	214	21,587	SH		SOLE		21,587	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	547	1,695,543	SH		SOLE		1,695,543	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	255	1,500,000	SH		SOLE		1,500,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	3,497	355,000	SH		SOLE		355,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	4,491	450,000	SH		SOLE		450,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	240	1,500,000	SH		SOLE		1,500,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4,900	500,000	SH		SOLE		500,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	5,100	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
ACTIVISION BLIZZARD INC	COM	00507V109	5,733	71,564	SH		SOLE		71,564	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	4,266	431,800	SH		SOLE		431,800	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	4,316	436,885	SH		SOLE		436,885	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,653	271,541	SH		SOLE		271,541	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,574	255,151	SH		SOLE		255,151	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	4,505	450,000	SH		SOLE		450,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	4,940	500,000	SH		SOLE		500,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	7,856	800,829	SH		SOLE		800,829	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	87	455,631	SH		SOLE		455,631	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	1,970	353,093	SH		SOLE		353,093	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	5,055	500,000	SH		SOLE		500,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	3,968	400,000	SH		SOLE		400,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	1,984	200,000	SH		SOLE		200,000	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	1,001	100,000	SH		SOLE		100,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	210	1,500,000	SH		SOLE		1,500,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,244	146,816	SH		SOLE		146,816	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	908	91,386	SH		SOLE		91,386	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	4,104	402,000	SH		SOLE		402,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	300	1,500,000	SH		SOLE		1,500,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,945	500,000	SH		SOLE		500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,214	2,234	SH		SOLE		2,234	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	1,275	126,467	SH		SOLE		126,467	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	4,511	447,500	SH		SOLE		447,500	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,470	351,872	SH		SOLE		351,872	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	209	950,490	SH		SOLE		950,490	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	4,028	400,000	SH		SOLE		400,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,884	188,400	SH		SOLE		188,400	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	4,880	500,000	SH		SOLE		500,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	4,420	429,932	SH		SOLE		429,932	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	4,523	450,000	SH		SOLE		450,000	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	2,826	399,219	SH		SOLE		399,219	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	620	62,342	SH		SOLE		62,342	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2,016	200,000	SH		SOLE		200,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	2,010	200,000	SH		SOLE		200,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	495	49,515	SH		SOLE		49,515	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1,276	126,843	SH		SOLE		126,843	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,172	218,988	SH		SOLE		218,988	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	1,001	100,000	SH		SOLE		100,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,384	33,538	SH		SOLE		33,538	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	198	1,500,000	SH		SOLE		1,500,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,662	271,064	SH		SOLE		271,064	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	982	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	4,527	450,000	SH		SOLE		450,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	4,970	500,000	SH		SOLE		500,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	2,046	202,000	SH		SOLE		202,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1,748	1,942,491	SH		SOLE		1,942,491	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35,425	214,218	SH		SOLE		214,218	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3,145	321,948	SH		SOLE		321,948	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	960	96,200	SH		SOLE		96,200	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,819	186,000	SH		SOLE		186,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	910	93,000	SH		SOLE		93,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,165	218,249	SH		SOLE		218,249	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	1,994	200,000	SH		SOLE		200,000	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	4,032	400,000	SH		SOLE		400,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,930	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	225	1,500,000	SH		SOLE		1,500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	4,930	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	4,793	475,000	SH		SOLE		475,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	4,980	500,000	SH		SOLE		500,000	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	4,044	400,000	SH		SOLE		400,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	67	450,000	SH		SOLE		450,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	4,985	500,000	SH		SOLE		500,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,898	197,143	SH		SOLE		197,143	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,520	181,695	SH		SOLE		181,695	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	13,592	328,400	SH	Call	SOLE		328,400	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	300	1,500,000	SH		SOLE		1,500,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	2,340	233,800	SH		SOLE		233,800	0	0
BATH & BODY WORKS INC	COM	070830104	17,060	356,904	SH		SOLE		356,904	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,302	428,102	SH		SOLE		428,102	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	4,036	400,000	SH		SOLE		400,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	977	100,000	SH		SOLE		100,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	95	426,541	SH		SOLE		426,541	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	4,001	400,941	SH		SOLE		400,941	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,930	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	4,048	401,965	SH		SOLE		401,965	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1,049	105,676	SH		SOLE		105,676	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	4,000	400,000	SH		SOLE		400,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	210	1,500,000	SH		SOLE		1,500,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	4,935	500,000	SH		SOLE		500,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	277	1,500,000	SH		SOLE		1,500,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	5,946	600,000	SH		SOLE		600,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	182	379,712	SH		SOLE		379,712	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	3,049	302,327	SH		SOLE		302,327	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	4,940	500,000	SH		SOLE		500,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	232	1,500,000	SH		SOLE		1,500,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,950	500,000	SH		SOLE		500,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	39	275,137	SH		SOLE		275,137	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,385	342,992	SH		SOLE		342,992	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	5,175	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	244	1,500,000	SH		SOLE		1,500,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,920	500,000	SH		SOLE		500,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,008	400,000	SH		SOLE		400,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4,505	450,000	SH		SOLE		450,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,945	500,000	SH		SOLE		500,000	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	4,487	450,000	SH		SOLE		450,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	1,486	147,099	SH		SOLE		147,099	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,013	199,520	SH		SOLE		199,520	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,102	406,108	SH		SOLE		406,108	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	4,990	500,000	SH		SOLE		500,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4,016	400,000	SH		SOLE		400,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,935	500,000	SH		SOLE		500,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2,973	294,402	SH		SOLE		294,402	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	1,974	200,000	SH		SOLE		200,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	16,709	604,507	SH		SOLE		604,507	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	6,875	687,500	SH		SOLE		687,500	0	0
CERNER CORP	COM	156782104	11,511	123,036	SH		SOLE		123,036	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	1,243	104,714	SH		SOLE		104,714	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	154	15,300	SH		SOLE		15,300	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,018	200,000	SH		SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,337	703,519	SH		SOLE		703,519	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	1,027	101,965	SH		SOLE		101,965	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	355	35,829	SH		SOLE		35,829	0	0
CHIMERIX INC	COM	16934W106	4,663	1,018,181	SH		SOLE		1,018,181	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	8,924	900,539	SH		SOLE		900,539	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16,620	5,161,585	SH		SOLE		5,161,585	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	4,518	450,000	SH		SOLE		450,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	381	1,500,000	SH		SOLE		1,500,000	0	0
CNH INDL N V	SHS	N20944109	17,036	1,074,175	SH		SOLE		1,074,175	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,934	200,000	SH		SOLE		200,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,903	197,196	SH		SOLE		197,196	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	1,843	182,625	SH		SOLE		182,625	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,392	450,000	SH		SOLE		450,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4,880	500,000	SH		SOLE		500,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	293	1,950,000	SH		SOLE		1,950,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	268	27,591	SH		SOLE		27,591	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1,350	137,707	SH		SOLE		137,707	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	4,016	400,000	SH		SOLE		400,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	1,322	132,021	SH		SOLE		132,021	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,563	461,850	SH		SOLE		461,850	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,417	140,995	SH		SOLE		140,995	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,088	500,000	SH		SOLE		500,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	270	1,500,000	SH		SOLE		1,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,593	330,612	SH		SOLE		330,612	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	18,528	2,598,547	SH		SOLE		2,598,547	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	5,000	500,000	SH		SOLE		500,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	39,030	605,000	SH	Put	SOLE		605,000	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	1,148	117,288	SH		SOLE		117,288	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,246	124,600	SH		SOLE		124,600	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	1,057	106,250	SH		SOLE		106,250	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,945	500,000	SH		SOLE		500,000	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	4,500	450,000	SH		SOLE		450,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	4,950	500,000	SH		SOLE		500,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3,212	327,432	SH		SOLE		327,432	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	364	1,011,382	SH		SOLE		1,011,382	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,317	328,416	SH		SOLE		328,416	0	0
EG ACQUISITION CORP	COM CL A	26846A100	576	59,174	SH		SOLE		59,174	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	3,209	324,448	SH		SOLE		324,448	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,992	202,000	SH		SOLE		202,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	5,926	601,000	SH		SOLE		601,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	984	100,000	SH		SOLE		100,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	4,062	402,217	SH		SOLE		402,217	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5,000	500,000	SH		SOLE		500,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,928	200,000	SH		SOLE		200,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,856	400,000	SH		SOLE		400,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	2,020	200,000	SH		SOLE		200,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1,627	165,994	SH		SOLE		165,994	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	2,024	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	4,426	442,168	SH		SOLE		442,168	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,008	400,000	SH		SOLE		400,000	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	4,500	450,000	SH		SOLE		450,000	0	0
EXTERRAN CORP	COM	30227H106	518	83,364	SH		SOLE		83,364	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	9,377	950,000	SH		SOLE		950,000	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	3,015	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	4,955	500,000	SH		SOLE		500,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	240	1,500,000	SH		SOLE		1,500,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,955	500,000	SH		SOLE		500,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	4,017	400,400	SH		SOLE		400,400	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	4,106	402,936	SH		SOLE		402,936	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	255	1,500,000	SH		SOLE		1,500,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4,970	500,000	SH		SOLE		500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,778	501,411	SH		SOLE		501,411	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,247	46,161	SH		SOLE		46,161	0	0
FLUOR CORP NEW	COM	343412102	8,947	311,836	SH		SOLE		311,836	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	960	96,645	SH		SOLE		96,645	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,998	200,000	SH		SOLE		200,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,738	571,500	SH		SOLE		571,500	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	4,819	479,489	SH		SOLE		479,489	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	4,747	471,689	SH		SOLE		471,689	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	1,998	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,968	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	4,509	450,000	SH		SOLE		450,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,925	500,000	SH		SOLE		500,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	425	42,870	SH		SOLE		42,870	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	315	1,500,000	SH		SOLE		1,500,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	1,975	200,000	SH		SOLE		200,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	3,950	400,000	SH		SOLE		400,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,528	250,000	SH		SOLE		250,000	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	1,013	100,000	SH		SOLE		100,000	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	1,966	199,801	SH		SOLE		199,801	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	1,914	191,225	SH		SOLE		191,225	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	3,628	362,800	SH		SOLE		362,800	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	859	84,600	SH		SOLE		84,600	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	826	82,189	SH		SOLE		82,189	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	3,007	300,833	SH		SOLE		300,833	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	2,239	224,575	SH		SOLE		224,575	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4,955	500,000	SH		SOLE		500,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	248	1,500,000	SH		SOLE		1,500,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	4,523	450,000	SH		SOLE		450,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,666	683,000	SH		SOLE		683,000	0	0
GOLAR LNG LTD	SHS	G9456A100	8,337	336,455	SH		SOLE		336,455	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	5,035	1,000,000	SH		SOLE		1,000,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	262	1,134,701	SH		SOLE		1,134,701	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,406	678,517	SH		SOLE		678,517	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	251	1,500,000	SH		SOLE		1,500,000	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	1,898	189,272	SH		SOLE		189,272	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	3,792	375,068	SH		SOLE		375,068	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	4,527	450,000	SH		SOLE		450,000	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	1,956	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,940	500,000	SH		SOLE		500,000	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	2,495	250,000	SH		SOLE		250,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	3,988	400,000	SH		SOLE		400,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,938	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	2,511	252,097	SH		SOLE		252,097	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	412	42,508	SH		SOLE		42,508	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	301	1,155,890	SH		SOLE		1,155,890	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	1,005	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	1,268	130,487	SH		SOLE		130,487	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,931	300,000	SH		SOLE		300,000	0	0
HUNTSMAN CORP	COM	447011107	8,116	216,377	SH		SOLE		216,377	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	4,028	400,000	SH		SOLE		400,000	0	0
IMMUNOVANT INC	COM	45258J102	2,028	368,000	SH		SOLE		368,000	0	0
IMMUNOVANT INC	COM	45258J102	1,225	222,400	SH	Call	SOLE		222,400	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,583	255,200	SH		SOLE		255,200	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,920	500,000	SH		SOLE		500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	225	1,500,000	SH		SOLE		1,500,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	4,050	395,549	SH		SOLE		395,549	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	2,008	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,044	308,051	SH		SOLE		308,051	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,853	184,390	SH		SOLE		184,390	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,930	199,555	SH		SOLE		199,555	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	3,188	316,600	SH		SOLE		316,600	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	246	25,139	SH		SOLE		25,139	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,010	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,757	173,770	SH		SOLE		173,770	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,867	440,309	SH		SOLE		440,309	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	44	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	8,919	900,000	SH		SOLE		900,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,354	352,198	SH		SOLE		352,198	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	642	65,000	SH		SOLE		65,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,009	396,500	SH		SOLE		396,500	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	930	93,966	SH		SOLE		93,966	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,935	500,000	SH		SOLE		500,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	1,970	200,000	SH		SOLE		200,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,275	130,266	SH		SOLE		130,266	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,001	200,000	SH		SOLE		200,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20,079	453,967	SH		SOLE		453,967	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	4,523	450,000	SH		SOLE		450,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	445	45,400	SH		SOLE		45,400	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,007	198,000	SH		SOLE		198,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,926	200,000	SH		SOLE		200,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	953	98,974	SH		SOLE		98,974	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	374	1,850,000	SH		SOLE		1,850,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	749	76,376	SH		SOLE		76,376	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	2,601	257,314	SH		SOLE		257,314	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	238	1,500,000	SH		SOLE		1,500,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	4,960	500,000	SH		SOLE		500,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,542	259,111	SH		SOLE		259,111	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	210	1,500,000	SH		SOLE		1,500,000	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	4,929	491,905	SH		SOLE		491,905	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3,022	309,904	SH		SOLE		309,904	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,292	325,000	SH		SOLE		325,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	4,895	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2,852	291,316	SH		SOLE		291,316	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	4,505	450,000	SH		SOLE		450,000	0	0
KOHLS CORP	COM	500255104	109,306	1,807,900	SH	Call	SOLE		1,807,900	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	1,779	179,509	SH		SOLE		179,509	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	3,114	310,000	SH		SOLE		310,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	4,004	400,000	SH		SOLE		400,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,515	867,812	SH		SOLE		867,812	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,997	200,000	SH		SOLE		200,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	1,486	149,350	SH		SOLE		149,350	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,809	1,080,953	SH		SOLE		1,080,953	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	4,039	400,000	SH		SOLE		400,000	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	326	32,600	SH		SOLE		32,600	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,026	201,000	SH		SOLE		201,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	4,098	400,600	SH		SOLE		400,600	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	4,995	500,000	SH		SOLE		500,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	1,093	109,914	SH		SOLE		109,914	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	3,620	362,029	SH		SOLE		362,029	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	5,060	500,000	SH		SOLE		500,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	657	66,466	SH		SOLE		66,466	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	8,464	500,539	SH		SOLE		500,539	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	300	1,500,000	SH		SOLE		1,500,000	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	4,945	500,000	SH		SOLE		500,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	4,100	404,741	SH		SOLE		404,741	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2,813	277,100	SH		SOLE		277,100	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	4,995	500,000	SH		SOLE		500,000	0	0
MBIA INC	COM	55262C100	6,349	412,558	SH		SOLE		412,558	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,007	200,000	SH		SOLE		200,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	519	52,023	SH		SOLE		52,023	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	2,770	283,569	SH		SOLE		283,569	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,885	500,000	SH		SOLE		500,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4,900	500,000	SH		SOLE		500,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	766	78,052	SH		SOLE		78,052	0	0
META PLATFORMS INC	CL A	30303M102	11,311	50,868	SH		SOLE		50,868	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5,020	500,000	SH		SOLE		500,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2,253	230,181	SH		SOLE		230,181	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	319	1,500,000	SH		SOLE		1,500,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2,501	247,035	SH		SOLE		247,035	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	11,209	1,061,458	SH		SOLE		1,061,458	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	2,022	200,000	SH		SOLE		200,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	4,980	500,000	SH		SOLE		500,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	867	85,000	SH		SOLE		85,000	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	3,992	400,000	SH		SOLE		400,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	8,982	900,000	SH		SOLE		900,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	116	551,353	SH		SOLE		551,353	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	13	63,161	SH		SOLE		63,161	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	4,545	450,000	SH		SOLE		450,000	0	0
NCR CORP NEW	COM	62886E108	3,392	84,396	SH		SOLE		84,396	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	2,013	198,581	SH		SOLE		198,581	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	1,990	200,000	SH		SOLE		200,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,611	101,836	SH		SOLE		101,836	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	218	1,034,033	SH		SOLE		1,034,033	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,945	500,000	SH		SOLE		500,000	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	1,011	99,905	SH		SOLE		99,905	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	212	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,910	500,000	SH		SOLE		500,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	157	871,239	SH		SOLE		871,239	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	6,024	1,202,477	SH		SOLE		1,202,477	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	1,998	200,000	SH		SOLE		200,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,171	315,514	SH		SOLE		315,514	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9,818	975,000	SH		SOLE		975,000	0	0
O-I GLASS INC	COM	67098H104	6,723	510,072	SH		SOLE		510,072	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	2,014	200,400	SH		SOLE		200,400	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,809	178,900	SH		SOLE		178,900	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1,993	200,000	SH		SOLE		200,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	10,185	727,497	SH		SOLE		727,497	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,803	185,480	SH		SOLE		185,480	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	967	99,480	SH		SOLE		99,480	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5,000	500,000	SH		SOLE		500,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8,855	871,513	SH		SOLE		871,513	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	2,521	257,486	SH		SOLE		257,486	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	28	174,938	SH		SOLE		174,938	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,001	100,000	SH		SOLE		100,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,170	117,800	SH		SOLE		117,800	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	116	11,567	SH		SOLE		11,567	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	150,000	SH		SOLE		150,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	5,000	500,000	SH		SOLE		500,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	4,203	419,900	SH		SOLE		419,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,994	600,000	SH		SOLE		600,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,527	680,100	SH		SOLE		680,100	0	0
PFSWEB INC	COM NEW	717098206	3,148	275,432	SH		SOLE		275,432	0	0
PG&E CORP	COM	69331C108	12,513	1,048,027	SH		SOLE		1,048,027	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2,011	199,900	SH		SOLE		199,900	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,636	163,538	SH		SOLE		163,538	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	6,483	649,574	SH		SOLE		649,574	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	206	1,119,637	SH		SOLE		1,119,637	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	840	85,817	SH		SOLE		85,817	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	6,533	650,000	SH		SOLE		650,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	4,527	450,000	SH		SOLE		450,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,008	400,000	SH		SOLE		400,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	2,030	200,000	SH		SOLE		200,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,294	232,206	SH		SOLE		232,206	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,507	151,628	SH		SOLE		151,628	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	4,532	450,000	SH		SOLE		450,000	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	6,966	258,094	SH		SOLE		258,094	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	4,513	449,971	SH		SOLE		449,971	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	3,531	349,300	SH		SOLE		349,300	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	366	1,898,175	SH		SOLE		1,898,175	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	2,010	199,840	SH		SOLE		199,840	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	941	96,323	SH		SOLE		96,323	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3,983	399,900	SH		SOLE		399,900	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	9,880	990,000	SH		SOLE		990,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	265	1,500,000	SH		SOLE		1,500,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1,750	174,969	SH		SOLE		174,969	0	0
SANDERSON FARMS INC	COM	800013104	11,979	63,891	SH		SOLE		63,891	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	2,710	274,315	SH		SOLE		274,315	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	1,990	200,000	SH		SOLE		200,000	0	0
SCIPLAY CORPORATION	CL A	809087109	8,398	649,982	SH		SOLE		649,982	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,019	399,920	SH		SOLE		399,920	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,889	397,900	SH		SOLE		397,900	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1,996	200,000	SH		SOLE		200,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,994	200,000	SH		SOLE		200,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,239	122,700	SH		SOLE		122,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,790	637,651	SH		SOLE		637,651	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,008	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	4,510	450,000	SH		SOLE		450,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,915	500,000	SH		SOLE		500,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	4,895	500,000	SH		SOLE		500,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	214	22,119	SH		SOLE		22,119	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,004	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,280	128,608	SH		SOLE		128,608	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	998	100,000	SH		SOLE		100,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9,991	235,027	SH		SOLE		235,027	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	4,527	450,000	SH		SOLE		450,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	3,914	390,205	SH		SOLE		390,205	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,006	200,000	SH		SOLE		200,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	54	271,408	SH		SOLE		271,408	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	3,365	333,780	SH		SOLE		333,780	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	487	49,247	SH		SOLE		49,247	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	4,044	400,000	SH		SOLE		400,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	4,000	400,000	SH		SOLE		400,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	995	100,000	SH		SOLE		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,942	200,000	SH		SOLE		200,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,127	344,808	SH		SOLE		344,808	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,601	163,675	SH		SOLE		163,675	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	3,972	400,000	SH		SOLE		400,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	2,030	200,000	SH		SOLE		200,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,980	200,000	SH		SOLE		200,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	660	66,666	SH		SOLE		66,666	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	4,541	450,000	SH		SOLE		450,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,980	500,000	SH		SOLE		500,000	0	0
TEGNA INC	COM	87901J105	11,613	518,443	SH		SOLE		518,443	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	4,509	450,000	SH		SOLE		450,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4,950	500,000	SH		SOLE		500,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	155	909,083	SH		SOLE		909,083	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,995	400,000	SH		SOLE		400,000	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,930	191,100	SH		SOLE		191,100	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	2,017	199,890	SH		SOLE		199,890	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	4,024	400,000	SH		SOLE		400,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,897	59,855	SH		SOLE		59,855	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	3,948	400,000	SH		SOLE		400,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16,812	652,372	SH		SOLE		652,372	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,019	200,000	SH		SOLE		200,000	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	2,040	200,000	SH		SOLE		200,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	3,818	386,450	SH		SOLE		386,450	0	0
TURNING PT BRANDS INC	COM	90041L105	9,489	279,003	SH		SOLE		279,003	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	509	51,620	SH		SOLE		51,620	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,978	403,497	SH		SOLE		403,497	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	4,040	400,000	SH		SOLE		400,000	0	0
VALARIS LIMITED	CL A	G9460G101	21,822	419,899	SH		SOLE		419,899	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	4,514	450,000	SH		SOLE		450,000	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	172	760,236	SH		SOLE		760,236	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	5,090	500,000	SH		SOLE		500,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,930	500,000	SH		SOLE		500,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,259	127,268	SH		SOLE		127,268	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,564	256,682	SH		SOLE		256,682	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	57	472,942	SH		SOLE		472,942	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,974	196,600	SH		SOLE		196,600	0	0
VONAGE HLDGS CORP	COM	92886T201	11,464	565,000	SH		SOLE		565,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	4,401	444,050	SH		SOLE		444,050	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,173	275,458	SH		SOLE		275,458	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	240	1,500,000	SH		SOLE		1,500,000	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	1,902	190,154	SH		SOLE		190,154	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1,994	200,000	SH		SOLE		200,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,955	1,000,000	SH		SOLE		1,000,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	125	1,500,000	SH		SOLE		1,500,000	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	2,480	250,000	SH		SOLE		250,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,936	199,998	SH		SOLE		199,998	0	0
ZYNGA INC	CL A	98986T108	25,905	2,803,599	SH		SOLE		2,803,599	0	0