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
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	127,500	1,500,000	SH		SOLE		1,500,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,100,000	500,000	SH		SOLE		500,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,583,261	643,525	SH		SOLE		643,525	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	117,000	1,950,000	SH		SOLE		1,950,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	136,235	1,949,000	SH		SOLE		1,949,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7,302,960	724,500	SH		SOLE		724,500	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,822,818	454,126	SH		SOLE		454,126	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	926,806	181,371	SH		SOLE		181,371	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,110,000	500,000	SH		SOLE		500,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,477,500	450,000	SH		SOLE		450,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,041,162	340,185	SH		SOLE		340,185	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28,738,405	492,771	SH		SOLE		492,771	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	9,671,000	950,000	SH		SOLE		950,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	1,262,592	125,133	SH		SOLE		125,133	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	185,760	1,600,000	SH		SOLE		1,600,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,008,000	200,000	SH		SOLE		200,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	4,391,708	436,118	SH		SOLE		436,118	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24,381,301	1,175,569	SH		SOLE		1,175,569	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	1,054,427	106,322	SH		SOLE		106,322	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	232,606	23,191	SH		SOLE		23,191	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	182,250	1,500,000	SH		SOLE		1,500,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,130,000	500,000	SH		SOLE		500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,067,919	170,780	SH		SOLE		170,780	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	292,082	1,947,210	SH		SOLE		1,947,210	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7,221,980	718,605	SH		SOLE		718,605	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,927,179	188,385	SH		SOLE		188,385	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,464,000	450,000	SH		SOLE		450,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	4,990,000	500,000	SH		SOLE		500,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	4,407,639	426,890	SH		SOLE		426,890	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	967,587	399,219	SH		SOLE		399,219	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	111,653	11,143	SH		SOLE		11,143	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	3,352,352	326,740	SH		SOLE		326,740	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	912,492	88,807	SH		SOLE		88,807	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	117,026	531,936	SH		SOLE		531,936	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2,263,214	220,157	SH		SOLE		220,157	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	131,100	1,500,000	SH		SOLE		1,500,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,405,740	434,920	SH		SOLE		434,920	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,623,500	950,000	SH		SOLE		950,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,017,500	500,000	SH		SOLE		500,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	5,105,000	500,000	SH		SOLE		500,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,730,451	172,013	SH		SOLE		172,013	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,030,000	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,229,500	900,000	SH		SOLE		900,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	263,912	2,030,095	SH		SOLE		2,030,095	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	10,537,872	1,030,095	SH		SOLE		1,030,095	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	6,236,100	608,400	SH		SOLE		608,400	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	5,150,000	500,000	SH		SOLE		500,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	46,170	450,000	SH		SOLE		450,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	4,455,000	450,000	SH		SOLE		450,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	510,948	51,300	SH		SOLE		51,300	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	229,340	22,752	SH		SOLE		22,752	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4,047,530	396,428	SH		SOLE		396,428	0	0
BATH & BODY WORKS INC	COM	070830104	23,467,935	556,904	SH		SOLE		556,904	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	3,714,043	361,640	SH		SOLE		361,640	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	12,140,825	782,774	SH		SOLE		782,774	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	139,786	13,718	SH		SOLE		13,718	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,455,000	450,000	SH		SOLE		450,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3,774,134	369,289	SH		SOLE		369,289	0	0
BLACK KNIGHT INC	COM	09215C105	21,685,303	351,179	SH		SOLE		351,179	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	3,709,577	370,954	SH		SOLE		370,954	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,418,551	390,667	SH		SOLE		390,667	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,979,343	731,181	SH		SOLE		731,181	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,504,980	249,004	SH		SOLE		249,004	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,581,111	238,550	SH		SOLE		238,550	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,536,742	290,073	SH		SOLE		290,073	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,030,000	500,000	SH		SOLE		500,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	145,392	1,452,469	SH		SOLE		1,452,469	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,679,680	457,000	SH		SOLE		457,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	54,300	1,500,000	SH		SOLE		1,500,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	109,844	932,257	SH		SOLE		932,257	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,405,500	450,000	SH		SOLE		450,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	144,136	1,801,704	SH		SOLE		1,801,704	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	6,638,690	650,852	SH		SOLE		650,852	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	495,483	50,354	SH		SOLE		50,354	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	34,002	261,149	SH		SOLE		261,149	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,927,414	295,400	SH		SOLE		295,400	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22,977,982	1,116,520	SH		SOLE		1,116,520	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	5,355,000	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	150,000	1,500,000	SH		SOLE		1,500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	5,120,000	500,000	SH		SOLE		500,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,683,496	953,100	SH		SOLE		953,100	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	722,129	70,797	SH		SOLE		70,797	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	1,661,254	162,868	SH		SOLE		162,868	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	3,725,447	369,588	SH		SOLE		369,588	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,130,000	500,000	SH		SOLE		500,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,310,219	906,104	SH		SOLE		906,104	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,094,624	202,771	SH		SOLE		202,771	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,607,375	449,500	SH		SOLE		449,500	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3,636,241	350,650	SH		SOLE		350,650	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	4,403,809	431,746	SH		SOLE		431,746	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16,144,426	7,952,919	SH		SOLE		7,952,919	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	211,935	1,842,913	SH		SOLE		1,842,913	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,656,000	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	216,000	1,800,000	SH		SOLE		1,800,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	120,000	1,500,000	SH		SOLE		1,500,000	0	0
CNH INDL N V	SHS	N20944109	21,204,837	1,320,351	SH		SOLE		1,320,351	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,473,000	450,000	SH		SOLE		450,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	294,568	29,398	SH		SOLE		29,398	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	4,475,250	450,000	SH		SOLE		450,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	136,695	1,950,000	SH		SOLE		1,950,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5,060,000	500,000	SH		SOLE		500,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,453,245	450,000	SH		SOLE		450,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	344,597	34,843	SH		SOLE		34,843	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	584,140	58,414	SH		SOLE		58,414	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4,011,963	392,560	SH		SOLE		392,560	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	4,497,750	450,000	SH		SOLE		450,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,220,000	500,000	SH		SOLE		500,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1,864,632	184,800	SH		SOLE		184,800	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	90,000	1,500,000	SH		SOLE		1,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,563,119	411,813	SH		SOLE		411,813	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,888,290	280,689	SH		SOLE		280,689	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	258,066	25,627	SH		SOLE		25,627	0	0
DLOCAL LTD	CLASS A COM	G29018101	16,267,894	1,044,823	SH		SOLE		1,044,823	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	959,638	93,532	SH		SOLE		93,532	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,492,500	750,000	SH		SOLE		750,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,495,500	450,000	SH		SOLE		450,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,741,824	182,583	SH		SOLE		182,583	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	1,003,124	191,073	SH		SOLE		191,073	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,343,242	328,416	SH		SOLE		328,416	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	118,800	990,000	SH		SOLE		990,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	9,919,800	990,000	SH		SOLE		990,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	9,919,800	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,275,000	125,000	SH		SOLE		125,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,375,000	625,000	SH		SOLE		625,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	164,125	1,625,000	SH		SOLE		1,625,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,162,143	1,295,713	SH		SOLE		1,295,713	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	6,140,176	600,800	SH		SOLE		600,800	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1,899,881	184,097	SH		SOLE		184,097	0	0
ENOVA INTL INC	COM	29357K103	18,945,379	493,755	SH		SOLE		493,755	0	0
ESAB CORPORATION	COM	29605J106	16,876,186	359,680	SH		SOLE		359,680	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5,150,000	500,000	SH		SOLE		500,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	11,730,000	17,000,000	PRN		SOLE		17,000,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,930,179	286,430	SH		SOLE		286,430	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,766,000	950,000	SH		SOLE		950,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	8,652,117	850,749	SH		SOLE		850,749	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	149,911	1,850,749	SH		SOLE		1,850,749	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	3,807,728	373,673	SH		SOLE		373,673	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,057,000	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	5,160,000	500,000	SH		SOLE		500,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	112,500	1,500,000	SH		SOLE		1,500,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8,387,899	817,534	SH		SOLE		817,534	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	224,850	1,500,000	SH		SOLE		1,500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,285,176	1,032,048	SH		SOLE		1,032,048	0	0
FLUOR CORP NEW	COM	343412102	20,376,025	587,883	SH		SOLE		587,883	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5,090,000	500,000	SH		SOLE		500,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,208,104	283,805	SH		SOLE		283,805	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	2,229,791	222,534	SH		SOLE		222,534	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	3,141,621	313,535	SH		SOLE		313,535	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,509,000	450,000	SH		SOLE		450,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,035,000	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	9,714,335	947,740	SH		SOLE		947,740	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2,506,649	243,364	SH		SOLE		243,364	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	784,067	77,477	SH		SOLE		77,477	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	8,766,048	862,800	SH		SOLE		862,800	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,540,500	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	5,045,000	500,000	SH		SOLE		500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	60,150	1,500,000	SH		SOLE		1,500,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	4,018,612	396,704	SH		SOLE		396,704	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	326,612	1,896,704	SH		SOLE		1,896,704	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	9,083,612	896,704	SH		SOLE		896,704	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9,690,000	950,000	SH		SOLE		950,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	98,280	1,950,000	SH		SOLE		1,950,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,828,728	678,800	SH		SOLE		678,800	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,082,589	207,947	SH		SOLE		207,947	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	131,934	13,200	SH		SOLE		13,200	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	195,000	1,500,000	SH		SOLE		1,500,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,934,360	189,272	SH		SOLE		189,272	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,190,230	703,545	SH		SOLE		703,545	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	134,635	1,495,943	SH		SOLE		1,495,943	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,441,500	450,000	SH		SOLE		450,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	1,017,864	100,653	SH		SOLE		100,653	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	4,721,897	466,932	SH		SOLE		466,932	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	141,000	150,000	SH		SOLE		150,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	5,853,500	575,000	SH		SOLE		575,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	174,825	1,575,000	SH		SOLE		1,575,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	516,078	50,300	SH		SOLE		50,300	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	5,129,497	499,951	SH		SOLE		499,951	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,459,500	450,000	SH		SOLE		450,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	5,085,000	500,000	SH		SOLE		500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,576,500	450,000	SH		SOLE		450,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,441,500	450,000	SH		SOLE		450,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	1,498	13,618	SH		SOLE		13,618	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	1,309,186	130,527	SH		SOLE		130,527	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,345,426	136,039	SH		SOLE		136,039	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	1,009,770	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	422,172	413,894	SH		SOLE		413,894	0	0
HUNTSMAN CORP	COM	447011107	13,505,183	491,455	SH		SOLE		491,455	0	0
IAC INC	COM NEW	44891N208	21,335,354	480,526	SH		SOLE		480,526	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6,357,588	627,600	SH		SOLE		627,600	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	173,765	1,755,200	SH		SOLE		1,755,200	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	253,210	25,321	SH		SOLE		25,321	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	3,525,331	348,694	SH		SOLE		348,694	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,061,475	1,149,095	SH		SOLE		1,149,095	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	105,000	1,500,000	SH		SOLE		1,500,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	9,180,000	900,000	SH		SOLE		900,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	5,045,000	500,000	SH		SOLE		500,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	5,067,500	500,000	SH		SOLE		500,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	5,055,000	500,000	SH		SOLE		500,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	2,837,250	280,638	SH		SOLE		280,638	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	15,793,512	453,967	SH		SOLE		453,967	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	4,598,295	449,931	SH		SOLE		449,931	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	90,150	1,500,000	SH		SOLE		1,500,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,145,813	215,227	SH		SOLE		215,227	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,459,500	450,000	SH		SOLE		450,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	1,290,550	130,227	SH		SOLE		130,227	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	185,000	1,850,000	SH		SOLE		1,850,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	5,037,500	500,000	SH		SOLE		500,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	196,500	1,500,000	SH		SOLE		1,500,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	5,050,000	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	144,370	1,991,305	SH		SOLE		1,991,305	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,851,223	578,756	SH		SOLE		578,756	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2,450,837	243,380	SH		SOLE		243,380	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	4,728,103	468,593	SH		SOLE		468,593	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,581,000	450,000	SH		SOLE		450,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5,090,000	500,000	SH		SOLE		500,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	255,000	1,500,000	SH		SOLE		1,500,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	5,339,314	1,292,812	SH		SOLE		1,292,812	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	19,711,928	2,049,057	SH		SOLE		2,049,057	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,678,873	359,968	SH		SOLE		359,968	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	969,129	94,457	SH		SOLE		94,457	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	578,384	56,760	SH		SOLE		56,760	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,477,500	450,000	SH		SOLE		450,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	2,374,689	238,631	SH		SOLE		238,631	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,990,260	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	651,997	63,984	SH		SOLE		63,984	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	3,098,403	303,765	SH		SOLE		303,765	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5,210,000	500,000	SH		SOLE		500,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,273,189	125,685	SH		SOLE		125,685	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,324,386	1,632,369	SH		SOLE		1,632,369	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	2,715,115	265,927	SH		SOLE		265,927	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	285,417	27,900	SH		SOLE		27,900	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	3,165,751	318,486	SH		SOLE		318,486	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	165,843	1,951,094	SH		SOLE		1,951,094	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,682,137	951,094	SH		SOLE		951,094	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5,190,000	500,000	SH		SOLE		500,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	3,077,112	299,330	SH		SOLE		299,330	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,148,288	403,530	SH		SOLE		403,530	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2,904,657	276,634	SH		SOLE		276,634	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	7,942,757	791,900	SH		SOLE		791,900	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	12,957,757	1,291,900	SH		SOLE		1,291,900	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	217,731	2,291,900	SH		SOLE		2,291,900	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	146,213	641,568	SH		SOLE		641,568	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	105,000	1,500,000	SH		SOLE		1,500,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	5,125,000	500,000	SH		SOLE		500,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1,789,010	179,800	SH		SOLE		179,800	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	105,150	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	258,750	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,065,000	500,000	SH		SOLE		500,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	173,289	1,444,075	SH		SOLE		1,444,075	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	936,069	179,152	SH		SOLE		179,152	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	2,189,365	215,701	SH		SOLE		215,701	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,850,603	180,195	SH		SOLE		180,195	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9,404,399	892,258	SH		SOLE		892,258	0	0
O-I GLASS INC	COM	67098H104	16,738,036	1,010,141	SH		SOLE		1,010,141	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	194,000	19,400	SH		SOLE		19,400	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	828,400	82,840	SH		SOLE		82,840	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3,356,931	337,380	SH		SOLE		337,380	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5,225,000	500,000	SH		SOLE		500,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	7,961,031	770,671	SH		SOLE		770,671	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,343,446	131,517	SH		SOLE		131,517	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	154,467	15,129	SH		SOLE		15,129	0	0
PFSWEB INC	COM NEW	717098206	4,746,687	771,819	SH		SOLE		771,819	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,679,584	163,538	SH		SOLE		163,538	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	5,976,832	576,358	SH		SOLE		576,358	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	860,745	85,817	SH		SOLE		85,817	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,483,230	147,000	SH		SOLE		147,000	0	0
PNM RES INC	COM	69349H107	3,724,141	76,330	SH		SOLE		76,330	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,274,600	223,000	SH		SOLE		223,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,690,000	950,000	SH		SOLE		950,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,039,126	301,800	SH		SOLE		301,800	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	5,050,000	500,000	SH		SOLE		500,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	666,462	64,705	SH		SOLE		64,705	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	247,991	1,377,729	SH		SOLE		1,377,729	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	5,080,000	500,000	SH		SOLE		500,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	148,996	14,796	SH		SOLE		14,796	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,422,933	434,900	SH		SOLE		434,900	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	5,085,000	500,000	SH		SOLE		500,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	33,712	245,000	SH		SOLE		245,000	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	2,457,350	245,000	SH		SOLE		245,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,015,000	500,000	SH		SOLE		500,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	312,088	1,950,549	SH		SOLE		1,950,549	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9,567,276	950,549	SH		SOLE		950,549	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	12,017,500	950,000	SH		SOLE		950,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	12,408,572	574,737	SH		SOLE		574,737	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	419,404	41,815	SH		SOLE		41,815	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	156,203	1,950,100	SH		SOLE		1,950,100	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,605,511	950,100	SH		SOLE		950,100	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	856,074	84,676	SH		SOLE		84,676	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,053,827	400,972	SH		SOLE		400,972	0	0
RXO INC	COMMON STOCK	74982T103	10,492,034	610,002	SH		SOLE		610,002	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	298,800	2,490,000	SH		SOLE		2,490,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	305,007	30,139	SH		SOLE		30,139	0	0
SCIPLAY CORPORATION	CL A	809087109	18,924,922	1,176,923	SH		SOLE		1,176,923	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,473,000	450,000	SH		SOLE		450,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,903,352	189,200	SH		SOLE		189,200	0	0
SELECTA BIOSCIENCES INC	COM	816212104	5,944,273	5,260,419	SH		SOLE		5,260,419	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37,010,489	1,284,504	SH		SOLE		1,284,504	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5,100,000	500,000	SH		SOLE		500,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	5,174,990	499,999	SH		SOLE		499,999	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	1,998,472	196,700	SH		SOLE		196,700	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	442,386	43,844	SH		SOLE		43,844	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,581,000	450,000	SH		SOLE		450,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	4,141,112	406,789	SH		SOLE		406,789	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	5,090,000	500,000	SH		SOLE		500,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	640,241	62,738	SH		SOLE		62,738	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	989,408	96,059	SH		SOLE		96,059	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,027,000	100,000	SH		SOLE		100,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	455,605	45,515	SH		SOLE		45,515	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,308,737	344,808	SH		SOLE		344,808	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,589,947	255,671	SH		SOLE		255,671	0	0
TALOS ENERGY INC	COM	87484T108	13,653,431	723,169	SH		SOLE		723,169	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,968,264	482,590	SH		SOLE		482,590	0	0
TEGNA INC	COM	87901J105	30,578,166	1,443,047	SH		SOLE		1,443,047	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	232,226	1,161,129	SH		SOLE		1,161,129	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,524,000	150,000	SH		SOLE		150,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	9,642,500	950,000	SH		SOLE		950,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	5,015,000	500,000	SH		SOLE		500,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	60,150	1,500,000	SH		SOLE		1,500,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,967,500	500,000	SH		SOLE		500,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1,835,608	182,104	SH		SOLE		182,104	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,991,816	291,600	SH		SOLE		291,600	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	624,850	63,598	SH		SOLE		63,598	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	4,522,500	450,000	SH		SOLE		450,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	4,349,942	432,830	SH		SOLE		432,830	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	2,230,538	216,452	SH		SOLE		216,452	0	0
TURNING PT BRANDS INC	COM	90041L105	18,509,288	855,723	SH		SOLE		855,723	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,242,327	1,400,000	PRN		SOLE		1,400,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	922,067	91,748	SH		SOLE		91,748	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	613,353	60,692	SH		SOLE		60,692	0	0
VALARIS LIMITED	CL A	G9460G101	28,393,570	419,899	SH		SOLE		419,899	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,165,000	500,000	SH		SOLE		500,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,115,234	110,310	SH		SOLE		110,310	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,530,937	151,428	SH		SOLE		151,428	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,017,300	98,863	SH		SOLE		98,863	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	59,437	455,809	SH		SOLE		455,809	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2,448,007	241,183	SH		SOLE		241,183	0	0
VMWARE INC	CL A COM	928563402	33,545,275	273,259	SH		SOLE		273,259	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	565,419	56,429	SH		SOLE		56,429	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	32,232,105	632,995	SH		SOLE		632,995	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	18,137	90,686	SH		SOLE		90,686	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	7,971,279	690,154	SH		SOLE		690,154	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	442,223	44,090	SH		SOLE		44,090	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	108,750	1,500,000	SH		SOLE		1,500,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	3,141,712	308,011	SH		SOLE		308,011	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,030,280	203,028	SH		SOLE		203,028	0	0
XPO INC	COM	983793100	10,652,867	320,002	SH		SOLE		320,002	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,538,000	950,000	SH		SOLE		950,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	316,680	1,950,000	SH		SOLE		1,950,000	0	0