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	*W EXP 06/30/202	G87077114	3,606	357,045	SH		SOLE		357,045	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	761	1,586,266	SH		SOLE		1,586,266	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,005	500,000	SH		SOLE		500,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	180	1,500,000	SH		SOLE		1,500,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,827	384,580	SH		SOLE		384,580	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,403	643,525	SH		SOLE		643,525	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	146	1,950,000	SH		SOLE		1,950,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	174	1,949,000	SH		SOLE		1,949,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7,202	724,500	SH		SOLE		724,500	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,743	454,726	SH		SOLE		454,726	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	912	182,001	SH		SOLE		182,001	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	4,985	500,000	SH		SOLE		500,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,367	450,000	SH		SOLE		450,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,409	234,185	SH		SOLE		234,185	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,859	492,771	SH		SOLE		492,771	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	9,462	950,000	SH		SOLE		950,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	7,928	800,829	SH		SOLE		800,829	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	4,397	450,000	SH		SOLE		450,000	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	63	455,631	SH		SOLE		455,631	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	2,020	353,093	SH		SOLE		353,093	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	1,241	125,133	SH		SOLE		125,133	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	112	1,600,000	SH		SOLE		1,600,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,974	200,000	SH		SOLE		200,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	4,316	436,000	SH		SOLE		436,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	2,111	216,739	SH		SOLE		216,739	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,291	131,728	SH		SOLE		131,728	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,040	500,000	SH		SOLE		500,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	225	1,500,000	SH		SOLE		1,500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,335	170,780	SH		SOLE		170,780	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7,100	718,605	SH		SOLE		718,605	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	175	1,947,210	SH		SOLE		1,947,210	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,890	188,385	SH		SOLE		188,385	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,392	450,000	SH		SOLE		450,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	4,895	500,000	SH		SOLE		500,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	5,177	497,749	SH		SOLE		497,749	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,118	399,219	SH		SOLE		399,219	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	4,376	445,203	SH		SOLE		445,203	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	109	11,143	SH		SOLE		11,143	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	3,274	326,740	SH		SOLE		326,740	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	899	88,807	SH		SOLE		88,807	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	226	22,352	SH		SOLE		22,352	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	1,009	100,000	SH		SOLE		100,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	90	1,500,000	SH		SOLE		1,500,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,434	950,000	SH		SOLE		950,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,965	500,000	SH		SOLE		500,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,910	500,000	SH		SOLE		500,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,975	500,000	SH		SOLE		500,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3,202	325,390	SH		SOLE		325,390	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,840	186,379	SH		SOLE		186,379	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	5,010	500,000	SH		SOLE		500,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	3,024	300,000	SH		SOLE		300,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,063	900,000	SH		SOLE		900,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	122	2,030,095	SH		SOLE		2,030,095	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	10,322	1,030,095	SH		SOLE		1,030,095	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	7,265	722,914	SH		SOLE		722,914	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	5,055	500,000	SH		SOLE		500,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	50	450,000	SH		SOLE		450,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	4,365	450,000	SH		SOLE		450,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	225	22,752	SH		SOLE		22,752	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	168	16,957	SH		SOLE		16,957	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	105	1,500,000	SH		SOLE		1,500,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3,960	396,428	SH		SOLE		396,428	0	0
BATH & BODY WORKS INC	COM	070830104	18,155	556,904	SH		SOLE		556,904	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	12,008	782,774	SH		SOLE		782,774	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,620	161,800	SH		SOLE		161,800	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	196	19,900	SH		SOLE		19,900	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	203	1,500,000	SH		SOLE		1,500,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	176	18,009	SH		SOLE		18,009	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,367	450,000	SH		SOLE		450,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	13,244	89,182	SH		SOLE		89,182	0	0
BLACK KNIGHT INC	COM	09215C105	11,185	172,788	SH		SOLE		172,788	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,958	200,000	SH		SOLE		200,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,317	390,667	SH		SOLE		390,667	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,316	731,181	SH		SOLE		731,181	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	69	685,980	SH		SOLE		685,980	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,409	244,297	SH		SOLE		244,297	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,430	340,317	SH		SOLE		340,317	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	89	1,500,000	SH		SOLE		1,500,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	76	762,699	SH		SOLE		762,699	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,356	450,000	SH		SOLE		450,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	6,528	650,852	SH		SOLE		650,852	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	144	1,801,704	SH		SOLE		1,801,704	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17,192	546,654	SH		SOLE		546,654	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	3,021	304,866	SH		SOLE		304,866	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16,647	1,116,520	SH		SOLE		1,116,520	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	5,285	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	150	1,500,000	SH		SOLE		1,500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2,410	239,094	SH		SOLE		239,094	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,510	950,000	SH		SOLE		950,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	633	63,028	SH		SOLE		63,028	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	714	70,997	SH		SOLE		70,997	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	4,599	464,511	SH		SOLE		464,511	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	265	26,399	SH		SOLE		26,399	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,161	906,104	SH		SOLE		906,104	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,050	202,771	SH		SOLE		202,771	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,527	450,000	SH		SOLE		450,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	361	35,829	SH		SOLE		35,829	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	4,532	450,000	SH		SOLE		450,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15,170	7,510,055	SH		SOLE		7,510,055	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	4,940	500,000	SH		SOLE		500,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	406	1,843,313	SH		SOLE		1,843,313	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,494	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	234	1,800,000	SH		SOLE		1,800,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	69	1,500,000	SH		SOLE		1,500,000	0	0
CNH INDL N V	SHS	N20944109	14,748	1,320,351	SH		SOLE		1,320,351	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,285	234,125	SH		SOLE		234,125	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	4,397	450,000	SH		SOLE		450,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	4,361	450,000	SH		SOLE		450,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4,950	500,000	SH		SOLE		500,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	176	1,950,000	SH		SOLE		1,950,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,374	450,000	SH		SOLE		450,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	578	59,014	SH		SOLE		59,014	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4,647	467,279	SH		SOLE		467,279	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2,179	217,444	SH		SOLE		217,444	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	193	19,300	SH		SOLE		19,300	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	4,379	450,000	SH		SOLE		450,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,180	500,000	SH		SOLE		500,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1,839	184,800	SH		SOLE		184,800	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	59	1,500,000	SH		SOLE		1,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,072	411,813	SH		SOLE		411,813	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,827	280,689	SH		SOLE		280,689	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	795	80,841	SH		SOLE		80,841	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	119	11,986	SH		SOLE		11,986	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,425	750,000	SH		SOLE		750,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,455	450,000	SH		SOLE		450,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	14	50,100	SH		SOLE		50,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,553	460,373	SH		SOLE		460,373	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	983	191,073	SH		SOLE		191,073	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	105	1,500,000	SH		SOLE		1,500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,360	328,416	SH		SOLE		328,416	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	9,900	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	1,265	125,000	SH		SOLE		125,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	6,010	601,000	SH		SOLE		601,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	4,940	500,000	SH		SOLE		500,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2,516	247,997	SH		SOLE		247,997	0	0
ENOVA INTL INC	COM	29357K103	14,452	493,755	SH		SOLE		493,755	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,390	450,000	SH		SOLE		450,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	4,940	500,000	SH		SOLE		500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1,639	165,994	SH		SOLE		165,994	0	0
ESAB CORPORATION	COM	29605J106	11,253	337,333	SH		SOLE		337,333	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,879	286,430	SH		SOLE		286,430	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,576	950,000	SH		SOLE		950,000	0	0
EXTERRAN CORP	COM	30227H106	5,495	1,320,809	SH		SOLE		1,320,809	0	0
FAST ACQUISITION CORP II	CL A	311874101	175	17,820	SH		SOLE		17,820	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,500	350,749	SH		SOLE		350,749	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	111	1,850,749	SH		SOLE		1,850,749	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	8,490	850,749	SH		SOLE		850,749	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	4,013	400,495	SH		SOLE		400,495	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,006	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	75	1,500,000	SH		SOLE		1,500,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	5,015	500,000	SH		SOLE		500,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8,249	817,534	SH		SOLE		817,534	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,311	755,948	SH		SOLE		755,948	0	0
FLUOR CORP NEW	COM	343412102	14,632	587,883	SH		SOLE		587,883	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,786	178,252	SH		SOLE		178,252	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,110	262,805	SH		SOLE		262,805	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	445	45,215	SH		SOLE		45,215	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,415	450,000	SH		SOLE		450,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,615	260,237	SH		SOLE		260,237	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	9,504	944,740	SH		SOLE		944,740	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	422	42,270	SH		SOLE		42,270	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	4,995	500,000	SH		SOLE		500,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2,470	243,364	SH		SOLE		243,364	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2,407	244,346	SH		SOLE		244,346	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	8,602	862,800	SH		SOLE		862,800	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	4,935	500,000	SH		SOLE		500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	105	1,500,000	SH		SOLE		1,500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,442	450,000	SH		SOLE		450,000	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	2,600	260,000	SH		SOLE		260,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	332	1,950,000	SH		SOLE		1,950,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9,462	950,000	SH		SOLE		950,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,691	679,300	SH		SOLE		679,300	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,040	207,947	SH		SOLE		207,947	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	225	1,500,000	SH		SOLE		1,500,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,474	677,258	SH		SOLE		677,258	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,881	189,272	SH		SOLE		189,272	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	292	1,495,943	SH		SOLE		1,495,943	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	6,993	703,545	SH		SOLE		703,545	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,356	450,000	SH		SOLE		450,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,792	183,800	SH		SOLE		183,800	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	195	150,000	SH		SOLE		150,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	4,473	450,000	SH		SOLE		450,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	1,878	191,400	SH		SOLE		191,400	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	747	75,000	SH		SOLE		75,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	110	1,575,000	SH		SOLE		1,575,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	5,727	575,000	SH		SOLE		575,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	508	50,300	SH		SOLE		50,300	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,264	437,310	SH		SOLE		437,310	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,482	450,000	SH		SOLE		450,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,365	450,000	SH		SOLE		450,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	318	32,020	SH		SOLE		32,020	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	5,006	499,573	SH		SOLE		499,573	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	1,284	130,527	SH		SOLE		130,527	0	0
HUNTSMAN CORP	COM	447011107	12,060	491,455	SH		SOLE		491,455	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	156	1,755,200	SH		SOLE		1,755,200	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6,229	627,600	SH		SOLE		627,600	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	4,487	450,000	SH		SOLE		450,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	3,124	318,121	SH		SOLE		318,121	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	1,004	101,400	SH		SOLE		101,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18,156	1,149,095	SH		SOLE		1,149,095	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	9,135	900,000	SH		SOLE		900,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	136	1,358,803	SH		SOLE		1,358,803	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20,066	571,188	SH		SOLE		571,188	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,367	240,525	SH		SOLE		240,525	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	4,895	500,000	SH		SOLE		500,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,435	245,210	SH		SOLE		245,210	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	4,965	500,000	SH		SOLE		500,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,970	500,000	SH		SOLE		500,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	2,923	293,442	SH		SOLE		293,442	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,598	453,967	SH		SOLE		453,967	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,904	190,773	SH		SOLE		190,773	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	137	952,759	SH		SOLE		952,759	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	3,206	321,291	SH		SOLE		321,291	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,949	199,927	SH		SOLE		199,927	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,356	450,000	SH		SOLE		450,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	153	1,850,000	SH		SOLE		1,850,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4,975	500,000	SH		SOLE		500,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	106	1,500,000	SH		SOLE		1,500,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4,960	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,770	578,756	SH		SOLE		578,756	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	279	1,991,305	SH		SOLE		1,991,305	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	4,950	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	4,653	468,593	SH		SOLE		468,593	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,514	450,000	SH		SOLE		450,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	264	1,428,404	SH		SOLE		1,428,404	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,137	1,292,812	SH		SOLE		1,292,812	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	16,870	1,599,057	SH		SOLE		1,599,057	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,970	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	3,791	380,612	SH		SOLE		380,612	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	950	94,457	SH		SOLE		94,457	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	573	56,760	SH		SOLE		56,760	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,365	450,000	SH		SOLE		450,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	5,004	486,737	SH		SOLE		486,737	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,954	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	641	63,984	SH		SOLE		63,984	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	11,323	1,105,805	SH		SOLE		1,105,805	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	420	1,500,000	SH		SOLE		1,500,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5,170	500,000	SH		SOLE		500,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	787	79,100	SH		SOLE		79,100	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,251	125,685	SH		SOLE		125,685	0	0
MBIA INC	COM	55262C100	3,203	348,099	SH		SOLE		348,099	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	2,665	265,927	SH		SOLE		265,927	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	3,813	387,115	SH		SOLE		387,115	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	280	27,900	SH		SOLE		27,900	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	3,186	320,496	SH		SOLE		320,496	0	0
META PLATFORMS INC	CL A	30303M102	11,198	82,533	SH		SOLE		82,533	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	127	1,951,094	SH		SOLE		1,951,094	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,463	951,094	SH		SOLE		951,094	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	4,895	500,000	SH		SOLE		500,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5,070	500,000	SH		SOLE		500,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	4,910	500,000	SH		SOLE		500,000	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	4,117	406,810	SH		SOLE		406,810	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	180	1,500,000	SH		SOLE		1,500,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2,552	247,035	SH		SOLE		247,035	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,705	644,745	SH		SOLE		644,745	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2,995	296,288	SH		SOLE		296,288	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	12,777	1,291,900	SH		SOLE		1,291,900	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	7,832	791,900	SH		SOLE		791,900	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	211	2,291,900	SH		SOLE		2,291,900	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	2,042	206,918	SH		SOLE		206,918	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	102	551,803	SH		SOLE		551,803	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	188	1,103,380	SH		SOLE		1,103,380	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	5,050	500,000	SH		SOLE		500,000	0	0
NCR CORP NEW	COM	62886E108	17,087	898,853	SH		SOLE		898,853	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1,093	110,960	SH		SOLE		110,960	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5,612	447,199	SH		SOLE		447,199	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1,621	163,429	SH		SOLE		163,429	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	113	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,970	500,000	SH		SOLE		500,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	915	179,152	SH		SOLE		179,152	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	224	1,500,000	SH		SOLE		1,500,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	2,168	215,701	SH		SOLE		215,701	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,811	180,195	SH		SOLE		180,195	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9,559	938,958	SH		SOLE		938,958	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	200	19,658	SH		SOLE		19,658	0	0
O-I GLASS INC	COM	67098H104	13,081	1,010,141	SH		SOLE		1,010,141	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	834	82,857	SH		SOLE		82,857	0	0
ORION OFFICE REIT INC	COM	68629Y103	8,540	976,056	SH		SOLE		976,056	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	4,638	460,167	SH		SOLE		460,167	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8,430	833,790	SH		SOLE		833,790	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	68	270,494	SH		SOLE		270,494	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,949	294,000	SH		SOLE		294,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,523	151,797	SH		SOLE		151,797	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	269,542	SH		SOLE		269,542	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	4,959	490,000	SH		SOLE		490,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	151	15,129	SH		SOLE		15,129	0	0
PFSWEB INC	COM NEW	717098206	7,193	771,819	SH		SOLE		771,819	0	0
PG&E CORP	COM	69331C108	30,053	2,404,263	SH		SOLE		2,404,263	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,650	163,538	SH		SOLE		163,538	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	50	1,110,737	SH		SOLE		1,110,737	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	6,546	648,074	SH		SOLE		648,074	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	843	85,817	SH		SOLE		85,817	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	4,559	450,000	SH		SOLE		450,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	4,990	500,000	SH		SOLE		500,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	4,990	500,000	SH		SOLE		500,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	101	1,124,274	SH		SOLE		1,124,274	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,373	436,900	SH		SOLE		436,900	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	2,448	245,000	SH		SOLE		245,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	4,930	1,000,000	SH		SOLE		1,000,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	191	1,950,549	SH		SOLE		1,950,549	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9,439	950,549	SH		SOLE		950,549	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	9,529	950,000	SH		SOLE		950,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	11,495	574,737	SH		SOLE		574,737	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,377	950,100	SH		SOLE		950,100	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	156	1,950,100	SH		SOLE		1,950,100	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,425	449,270	SH		SOLE		449,270	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	949	96,323	SH		SOLE		96,323	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,993	400,472	SH		SOLE		400,472	0	0
RUMBLE INC	*W EXP 02/18/202	78137L113	1,070	87,319	SH		SOLE		87,319	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	199	2,490,000	SH		SOLE		2,490,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	189	19,270	SH		SOLE		19,270	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	300	30,139	SH		SOLE		30,139	0	0
SCIPLAY CORPORATION	CL A	809087109	13,841	1,176,923	SH		SOLE		1,176,923	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	4,935	500,000	SH		SOLE		500,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,352	450,000	SH		SOLE		450,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,871	189,200	SH		SOLE		189,200	0	0
SELECTA BIOSCIENCES INC	COM	816212104	8,627	5,260,419	SH		SOLE		5,260,419	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28,196	1,159,651	SH		SOLE		1,159,651	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5,015	500,000	SH		SOLE		500,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	3,243	320,150	SH		SOLE		320,150	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	214	21,478	SH		SOLE		21,478	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48,316	741,160	SH		SOLE		741,160	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	462	46,621	SH		SOLE		46,621	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,408	450,000	SH		SOLE		450,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1,570	155,959	SH		SOLE		155,959	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,478	450,000	SH		SOLE		450,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	4,088	406,789	SH		SOLE		406,789	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	30	303,405	SH		SOLE		303,405	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	637	63,538	SH		SOLE		63,538	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	492	50,012	SH		SOLE		50,012	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	971	96,059	SH		SOLE		96,059	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,010	100,000	SH		SOLE		100,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	447	45,515	SH		SOLE		45,515	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18,989	344,808	SH		SOLE		344,808	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4,920	500,000	SH		SOLE		500,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,008	101,599	SH		SOLE		101,599	0	0
TALOS ENERGY INC	COM	87484T108	12,041	723,169	SH		SOLE		723,169	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,944	489,500	SH		SOLE		489,500	0	0
TEGNA INC	COM	87901J105	20,658	998,932	SH		SOLE		998,932	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	4,478	450,000	SH		SOLE		450,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	9,453	950,000	SH		SOLE		950,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	3,574	362,101	SH		SOLE		362,101	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	129	1,293,465	SH		SOLE		1,293,465	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,865	500,000	SH		SOLE		500,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1,997	201,640	SH		SOLE		201,640	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	1,411	143,101	SH		SOLE		143,101	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,948	291,600	SH		SOLE		291,600	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,596	366,145	SH		SOLE		366,145	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	622	63,598	SH		SOLE		63,598	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	4,460	450,000	SH		SOLE		450,000	0	0
TURNING PT BRANDS INC	COM	90041L105	16,792	790,974	SH		SOLE		790,974	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	908	92,248	SH		SOLE		92,248	0	0
TWITTER INC	COM	90184L102	20,353	464,252	SH		SOLE		464,252	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	648	65,128	SH		SOLE		65,128	0	0
VALARIS LIMITED	CL A	G9460G101	20,550	419,899	SH		SOLE		419,899	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	450	1,500,000	SH		SOLE		1,500,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,256	127,268	SH		SOLE		127,268	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	995	98,863	SH		SOLE		98,863	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	57	472,942	SH		SOLE		472,942	0	0
VMWARE INC	CL A COM	928563402	18,977	178,259	SH		SOLE		178,259	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,670	170,906	SH		SOLE		170,906	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,439	632,995	SH		SOLE		632,995	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	45	1,500,000	SH		SOLE		1,500,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	6,874	690,154	SH		SOLE		690,154	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	757	75,117	SH		SOLE		75,117	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	68	1,500,000	SH		SOLE		1,500,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	3,080	308,011	SH		SOLE		308,011	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	4,890	500,000	SH		SOLE		500,000	0	0
XPO LOGISTICS INC	COM	983793100	14,246	320,002	SH		SOLE		320,002	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	117	1,950,000	SH		SOLE		1,950,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,396	950,000	SH		SOLE		950,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	149	15,309	SH		SOLE		15,309	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	322	32,656	SH		SOLE		32,656	0	0