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	277,500	1,500,000	SH		SOLE		1,500,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,250,000	500,000	SH		SOLE		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	190,125	1,950,000	SH		SOLE		1,950,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,686,225	643,525	SH		SOLE		643,525	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,805,910	442,126	SH		SOLE		442,126	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,240,250	500,000	SH		SOLE		500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,116,434	340,185	SH		SOLE		340,185	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	467,458	46,283	SH		SOLE		46,283	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,927,287	550,014	SH		SOLE		550,014	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	9,965,500	950,000	SH		SOLE		950,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	240,000	1,600,000	SH		SOLE		1,600,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	5,095,265	500,026	SH		SOLE		500,026	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,070,089	200,026	SH		SOLE		200,026	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24,428,324	1,175,569	SH		SOLE		1,175,569	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	165,000	1,500,000	SH		SOLE		1,500,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,245,000	500,000	SH		SOLE		500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,081,567	203,235	SH		SOLE		203,235	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7,387,249	718,604	SH		SOLE		718,604	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,944,133	188,385	SH		SOLE		188,385	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,157,735	399,219	SH		SOLE		399,219	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	4,173,305	393,708	SH		SOLE		393,708	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	93,257	1,423,768	SH		SOLE		1,423,768	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,918,000	950,000	SH		SOLE		950,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	2,291,043	221,573	SH		SOLE		221,573	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	5,169,950	500,000	SH		SOLE		500,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,763,133	172,013	SH		SOLE		172,013	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,125,000	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,396,000	900,000	SH		SOLE		900,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	304,514	2,030,095	SH		SOLE		2,030,095	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	5,341,043	1,030,095	SH		SOLE		1,030,095	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	4,308,591	413,096	SH		SOLE		413,096	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	85,500	450,000	SH		SOLE		450,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	5,180,800	500,000	SH		SOLE		500,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	232,980	22,752	SH		SOLE		22,752	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4,122,851	396,428	SH		SOLE		396,428	0	0
BATH & BODY WORKS INC	COM	070830104	20,371,548	556,904	SH		SOLE		556,904	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	16,842,382	967,397	SH		SOLE		967,397	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,073,000	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	142,187	13,718	SH		SOLE		13,718	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4,178,875	413,750	SH		SOLE		413,750	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,540,500	450,000	SH		SOLE		450,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3,561,543	341,144	SH		SOLE		341,144	0	0
BLACK KNIGHT INC	COM	09215C105	20,213,863	351,179	SH		SOLE		351,179	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,914,698	390,667	SH		SOLE		390,667	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,871,383	731,181	SH		SOLE		731,181	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,542,331	249,004	SH		SOLE		249,004	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,110,000	500,000	SH		SOLE		500,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	44,736	1,452,469	SH		SOLE		1,452,469	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	78,750	1,500,000	SH		SOLE		1,500,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	850,780	84,993	SH		SOLE		84,993	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,473,000	450,000	SH		SOLE		450,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	180,170	1,801,704	SH		SOLE		1,801,704	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	6,814,420	650,852	SH		SOLE		650,852	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	3,564,197	357,134	SH		SOLE		357,134	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,533,750	450,000	SH		SOLE		450,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24,546,497	1,040,988	SH		SOLE		1,040,988	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	5,489,100	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	223,331	1,498,866	SH		SOLE		1,498,866	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	5,210,000	500,000	SH		SOLE		500,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,702,558	953,100	SH		SOLE		953,100	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,047,198	201,100	SH		SOLE		201,100	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,220,000	500,000	SH		SOLE		500,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,975,516	664,802	SH		SOLE		664,802	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,568,458	906,104	SH		SOLE		906,104	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,715,255	449,500	SH		SOLE		449,500	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	5,200,331	514,375	SH		SOLE		514,375	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	17,814,550	7,952,924	SH		SOLE		7,952,924	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	233,871	1,799,006	SH		SOLE		1,799,006	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,740,500	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	207,000	1,800,000	SH		SOLE		1,800,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,689,842	345,571	SH		SOLE		345,571	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	135,000	1,500,000	SH		SOLE		1,500,000	0	0
CNH INDL N V	SHS	N20944109	26,794,376	1,754,707	SH		SOLE		1,754,707	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	714,911	70,504	SH		SOLE		70,504	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	175,500	1,950,000	SH		SOLE		1,950,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5,177,500	500,000	SH		SOLE		500,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,594,500	450,000	SH		SOLE		450,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	349,201	34,643	SH		SOLE		34,643	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	583,615	322,439	SH		SOLE		322,439	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,345,000	500,000	SH		SOLE		500,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	217,650	1,500,000	SH		SOLE		1,500,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,692,043	489,730	SH		SOLE		489,730	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,671,745	255,181	SH		SOLE		255,181	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	508,000	50,000	SH		SOLE		50,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	6,500	50,000	SH		SOLE		50,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	508,000	50,000	SH		SOLE		50,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	16,947,029	1,044,823	SH		SOLE		1,044,823	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,762,425	750,000	SH		SOLE		750,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	4,270,858	431,836	SH		SOLE		431,836	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,805,746	182,583	SH		SOLE		182,583	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,576,450	328,416	SH		SOLE		328,416	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	10,155,079	988,810	SH		SOLE		988,810	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	196,515	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	195,163	1,625,000	SH		SOLE		1,625,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,518,750	625,000	SH		SOLE		625,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,210,822	1,295,713	SH		SOLE		1,295,713	0	0
ENOVA INTL INC	COM	29357K103	25,103,305	565,008	SH		SOLE		565,008	0	0
ESAB CORPORATION	COM	29605J106	21,246,298	359,680	SH		SOLE		359,680	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	13,068,750	17,000,000	PRN		SOLE		17,000,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	296,104	1,850,649	SH		SOLE		1,850,649	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	8,864,805	850,749	SH		SOLE		850,749	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	157,800	1,500,000	SH		SOLE		1,500,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	5,265,550	500,000	SH		SOLE		500,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8,526,880	817,534	SH		SOLE		817,534	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	150,150	1,500,000	SH		SOLE		1,500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,527,279	1,435,730	SH		SOLE		1,435,730	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5,198,960	499,900	SH		SOLE		499,900	0	0
FORGEROCK INC	CL A	34631B101	6,634,642	322,070	SH		SOLE		322,070	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	615,000	60,000	SH		SOLE		60,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,599,000	450,000	SH		SOLE		450,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,135,000	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	5,648,500	550,000	SH		SOLE		550,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	9,922,838	947,740	SH		SOLE		947,740	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	493,508	47,590	SH		SOLE		47,590	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2,557,756	243,364	SH		SOLE		243,364	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,626,000	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	120,000	1,500,000	SH		SOLE		1,500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	5,140,000	500,000	SH		SOLE		500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	271,987	1,896,704	SH		SOLE		1,896,704	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	9,236,051	896,704	SH		SOLE		896,704	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	4,087,504	396,845	SH		SOLE		396,845	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	175,500	1,950,000	SH		SOLE		1,950,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9,880,000	950,000	SH		SOLE		950,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,923,760	678,800	SH		SOLE		678,800	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,102,344	207,947	SH		SOLE		207,947	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	186,993	1,495,943	SH		SOLE		1,495,943	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,299,279	703,545	SH		SOLE		703,545	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,531,500	450,000	SH		SOLE		450,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4,385,965	829,105	SH		SOLE		829,105	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	125,758	147,950	SH		SOLE		147,950	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	5,933,609	573,850	SH		SOLE		573,850	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	292,940	1,542,601	SH		SOLE		1,542,601	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	525,132	50,300	SH		SOLE		50,300	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,684,500	450,000	SH		SOLE		450,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,545,000	450,000	SH		SOLE		450,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	196,313	982,547	SH		SOLE		982,547	0	0
HUNTSMAN CORP	COM	447011107	13,446,209	491,455	SH		SOLE		491,455	0	0
IAC INC	COM NEW	44891N208	24,795,142	480,526	SH		SOLE		480,526	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	173,414	1,755,200	SH		SOLE		1,755,200	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6,395,244	627,600	SH		SOLE		627,600	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	3,581,087	348,694	SH		SOLE		348,694	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	30,795,746	1,149,095	SH		SOLE		1,149,095	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	9,459,000	900,000	SH		SOLE		900,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	125,935	11,971	SH		SOLE		11,971	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	9,448,045	270,253	SH		SOLE		270,253	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	5,145,000	500,000	SH		SOLE		500,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	25,882,819	691,869	SH		SOLE		691,869	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,543,990	449,900	SH		SOLE		449,900	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	159,504	1,991,305	SH		SOLE		1,991,305	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,970,968	578,756	SH		SOLE		578,756	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,052,194	401,605	SH		SOLE		401,605	0	0
LANTHEUS HLDGS INC	COM	516544103	14,354,542	173,868	SH		SOLE		173,868	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,650,342	805,815	SH		SOLE		805,815	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	24,096,910	2,049,057	SH		SOLE		2,049,057	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,935,752	319,248	SH		SOLE		319,248	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,545,000	450,000	SH		SOLE		450,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,598,234	261,655	SH		SOLE		261,655	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	4,987,370	471,842	SH		SOLE		471,842	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5,320,000	500,000	SH		SOLE		500,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,604,887	2,687,175	SH		SOLE		2,687,175	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,929,421	951,094	SH		SOLE		951,094	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5,375,000	500,000	SH		SOLE		500,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	3,116,025	299,330	SH		SOLE		299,330	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2,954,451	276,634	SH		SOLE		276,634	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	13,137,468	1,280,455	SH		SOLE		1,280,455	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	409,806	2,276,700	SH		SOLE		2,276,700	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	213,867	1,126,211	SH		SOLE		1,126,211	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1,831,599	180,100	SH		SOLE		180,100	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	195,000	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	255,000	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,170,000	500,000	SH		SOLE		500,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	966,525	179,152	SH		SOLE		179,152	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	612,000	60,000	SH		SOLE		60,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9,546,091	892,158	SH		SOLE		892,158	0	0
O-I GLASS INC	COM	67098H104	22,940,302	1,010,141	SH		SOLE		1,010,141	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,628,185	159,626	SH		SOLE		159,626	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,665,367	397,816	SH		SOLE		397,816	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,522,365	253,504	SH		SOLE		253,504	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5,354,950	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,351,626	129,964	SH		SOLE		129,964	0	0
PFSWEB INC	COM NEW	717098206	3,978,901	938,420	SH		SOLE		938,420	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,746,586	163,538	SH		SOLE		163,538	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	5,120,000	500,000	SH		SOLE		500,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	12,750	63,750	SH		SOLE		63,750	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,278,799	222,539	SH		SOLE		222,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,304,610	73,207	SH		SOLE		73,207	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,436,400	140,000	SH		SOLE		140,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,710,150	930,091	SH		SOLE		930,091	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	657,353	62,605	SH		SOLE		62,605	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	231,321	1,377,729	SH		SOLE		1,377,729	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	5,185,000	500,000	SH		SOLE		500,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	5,215,000	500,000	SH		SOLE		500,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,135,000	500,000	SH		SOLE		500,000	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	2,063,479	200,923	SH		SOLE		200,923	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	4,800,735	468,593	SH		SOLE		468,593	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	108,569	1,085,687	SH		SOLE		1,085,687	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9,819,171	950,549	SH		SOLE		950,549	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,525,085	513,205	SH		SOLE		513,205	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	950,000	SH		SOLE		950,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,776,529	950,100	SH		SOLE		950,100	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	292,515	1,950,100	SH		SOLE		1,950,100	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,663,901	194,381	SH		SOLE		194,381	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,181,018	191,991	SH		SOLE		191,991	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	106,337	10,655	SH		SOLE		10,655	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	879,491	85,222	SH		SOLE		85,222	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	205,923	2,490,000	SH		SOLE		2,490,000	0	0
SCIPLAY CORPORATION	CL A	809087109	19,960,614	1,176,923	SH		SOLE		1,176,923	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,572,000	450,000	SH		SOLE		450,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,943,084	189,200	SH		SOLE		189,200	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5,533,000	550,000	SH		SOLE		550,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	1,461,439	147,321	SH		SOLE		147,321	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	299,587	30,200	SH		SOLE		30,200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	102,310	13,000	SH	Put	SOLE		13,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5,200,000	500,000	SH		SOLE		500,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	2,038,622	196,399	SH		SOLE		196,399	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,693,500	450,000	SH		SOLE		450,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	5,200,000	500,000	SH		SOLE		500,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,744,654	130,381	SH		SOLE		130,381	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	599,320	57,738	SH		SOLE		57,738	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,001,895	96,059	SH		SOLE		96,059	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	36,739,292	344,808	SH		SOLE		344,808	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,158,887	482,590	SH		SOLE		482,590	0	0
TEGNA INC	COM	87901J105	28,197,949	1,667,531	SH		SOLE		1,667,531	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	350,066	1,435,284	SH		SOLE		1,435,284	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	9,832,500	950,000	SH		SOLE		950,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	5,046,459	493,300	SH		SOLE		493,300	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	396,622	39,583	SH		SOLE		39,583	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1,853,819	182,104	SH		SOLE		182,104	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	3,047,584	290,800	SH		SOLE		290,800	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	714,000	70,000	SH		SOLE		70,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	4,486,545	450,000	SH		SOLE		450,000	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	454,050	45,000	SH		SOLE		45,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,308,079	1,400,000	PRN		SOLE		1,400,000	0	0
TURNING PT BRANDS INC	COM	90041L105	17,970,183	855,723	SH		SOLE		855,723	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	939,500	91,748	SH		SOLE		91,748	0	0
VALARIS LIMITED	CL A	G9460G101	27,318,629	419,899	SH		SOLE		419,899	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,020,620	476,792	SH		SOLE		476,792	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,671,381	160,094	SH		SOLE		160,094	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,038,062	98,863	SH		SOLE		98,863	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	5,908	118,161	SH		SOLE		118,161	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2,491,183	241,160	SH		SOLE		241,160	0	0
VMWARE INC	CL A COM	928563402	39,929,277	319,818	SH		SOLE		319,818	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	36,897,717	621,697	SH		SOLE		621,697	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	7,046,472	690,154	SH		SOLE		690,154	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,243,543	120,730	SH		SOLE		120,730	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	140,250	1,500,000	SH		SOLE		1,500,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,302,160	904,000	SH		SOLE		904,000	0	0