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	954,749	91,102	SH		SOLE		91,102	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	224,910	1,499,400	SH		SOLE		1,499,400	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,275,000	500,000	SH		SOLE		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	185,250	1,950,000	SH		SOLE		1,950,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,782,754	643,525	SH		SOLE		643,525	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,956,232	442,126	SH		SOLE		442,126	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,107,445	207,630	SH		SOLE		207,630	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,677,596	340,185	SH		SOLE		340,185	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	491,254	47,974	SH		SOLE		47,974	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34,936,889	550,014	SH		SOLE		550,014	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	10,008,250	950,000	SH		SOLE		950,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	168,320	1,600,000	SH		SOLE		1,600,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,094,272	200,026	SH		SOLE		200,026	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	5,150,268	500,026	SH		SOLE		500,026	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	25,650,916	1,175,569	SH		SOLE		1,175,569	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,346,935	316,100	SH		SOLE		316,100	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	120,000	1,500,000	SH		SOLE		1,500,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,365,000	500,000	SH		SOLE		500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,327,230	203,235	SH		SOLE		203,235	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7,832,784	718,604	SH		SOLE		718,604	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,993,113	188,385	SH		SOLE		188,385	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2,911,053	289,657	SH		SOLE		289,657	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	938,165	399,219	SH		SOLE		399,219	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,994,000	950,000	SH		SOLE		950,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	2,346,458	221,573	SH		SOLE		221,573	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,220,000	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,522,000	900,000	SH		SOLE		900,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	5,469,804	1,030,095	SH		SOLE		1,030,095	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	243,611	2,030,095	SH		SOLE		2,030,095	0	0
BATH & BODY WORKS INC	COM	070830104	20,883,900	556,904	SH		SOLE		556,904	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	19,415,658	967,397	SH		SOLE		967,397	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	144,176	13,718	SH		SOLE		13,718	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,093,799	204,072	SH		SOLE		204,072	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,572,000	450,000	SH		SOLE		450,000	0	0
BLACK KNIGHT INC	COM	09215C105	14,106,972	236,179	SH		SOLE		236,179	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,475,100	249,004	SH		SOLE		249,004	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	124,912	1,452,469	SH		SOLE		1,452,469	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,130,000	500,000	SH		SOLE		500,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	5,435,529	534,993	SH		SOLE		534,993	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	111,232	10,948	SH		SOLE		10,948	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	5,701,825	537,401	SH		SOLE		537,401	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	398,177	1,801,704	SH		SOLE		1,801,704	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	3,622,100	362,210	SH		SOLE		362,210	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	21,808,699	1,040,988	SH		SOLE		1,040,988	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	5,650,000	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	188,557	1,498,866	SH		SOLE		1,498,866	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,019,000	100,000	SH		SOLE		100,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,544,640	339,200	SH		SOLE		339,200	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,960,428	953,151	SH		SOLE		953,151	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,663,689	157,100	SH		SOLE		157,100	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,290,764	499,600	SH		SOLE		499,600	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,002,108	664,802	SH		SOLE		664,802	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,727,026	906,104	SH		SOLE		906,104	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,484,825	420,321	SH		SOLE		420,321	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	5,277,539	514,375	SH		SOLE		514,375	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	24,836	107,984	SH		SOLE		107,984	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	20,916,190	7,952,924	SH		SOLE		7,952,924	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	232,805	1,790,806	SH		SOLE		1,790,806	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	216,000	1,800,000	SH		SOLE		1,800,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,942,000	650,000	SH		SOLE		650,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,970,399	592,894	SH		SOLE		592,894	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	181,500	1,500,000	SH		SOLE		1,500,000	0	0
CNH INDL N V	SHS	N20944109	25,267,781	1,754,707	SH		SOLE		1,754,707	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5,245,000	500,000	SH		SOLE		500,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	273,000	1,950,000	SH		SOLE		1,950,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,594,500	450,000	SH		SOLE		450,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	115,649	11,163	SH		SOLE		11,163	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,445,000	500,000	SH		SOLE		500,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	237,670	1,485,437	SH		SOLE		1,485,437	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,499,290	489,730	SH		SOLE		489,730	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,733,040	255,181	SH		SOLE		255,181	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	235,202	22,913	SH		SOLE		22,913	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	131,159	12,280	SH		SOLE		12,280	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	516,000	50,000	SH		SOLE		50,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5,676,000	550,000	SH		SOLE		550,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	7,882,500	750,000	SH		SOLE		750,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	4,301,087	431,836	SH		SOLE		431,836	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,957,413	328,416	SH		SOLE		328,416	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	191,250	1,500,000	SH		SOLE		1,500,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	10,204,519	988,810	SH		SOLE		988,810	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	260,000	1,625,000	SH		SOLE		1,625,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,612,500	625,000	SH		SOLE		625,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	20,031,723	1,295,713	SH		SOLE		1,295,713	0	0
ENOVA INTL INC	COM	29357K103	30,013,225	565,008	SH		SOLE		565,008	0	0
ESAB CORPORATION	COM	29605J106	23,933,107	359,680	SH		SOLE		359,680	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	1,267,500	125,000	SH		SOLE		125,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,023,043	97,340	SH		SOLE		97,340	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	13,844,375	17,000,000	SH		SOLE		17,000,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	302,026	29,041	SH		SOLE		29,041	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	185,065	1,850,649	SH		SOLE		1,850,649	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	8,941,372	850,749	SH		SOLE		850,749	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	330,050	32,200	SH		SOLE		32,200	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	177,750	1,500,000	SH		SOLE		1,500,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,844,277	2,115,730	SH		SOLE		2,115,730	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	7,072,520	406,000	SH		SOLE		406,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,993,660	509,000	SH		SOLE		509,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,796,911	272,338	SH		SOLE		272,338	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5,288,942	499,900	SH		SOLE		499,900	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,714,996	263,081	SH		SOLE		263,081	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,657,500	450,000	SH		SOLE		450,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,212,500	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	5,733,750	550,000	SH		SOLE		550,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,924,341	647,740	SH		SOLE		647,740	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,698,000	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	5,220,000	500,000	SH		SOLE		500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	165,060	1,499,187	SH		SOLE		1,499,187	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	9,388,491	896,704	SH		SOLE		896,704	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	244,485	1,896,704	SH		SOLE		1,896,704	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	4,154,967	396,845	SH		SOLE		396,845	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	10,046,250	950,000	SH		SOLE		950,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	178,230	1,950,000	SH		SOLE		1,950,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	7,045,944	678,800	SH		SOLE		678,800	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,133,536	207,947	SH		SOLE		207,947	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	88,203	400,923	SH		SOLE		400,923	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	221,556	1,477,043	SH		SOLE		1,477,043	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	218,751	20,598	SH		SOLE		20,598	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,612,500	450,000	SH		SOLE		450,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12,900,519	2,514,721	SH		SOLE		2,514,721	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	6,094,287	573,850	SH		SOLE		573,850	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	535,695	50,300	SH		SOLE		50,300	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,617,000	450,000	SH		SOLE		450,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,490	64,569	SH		SOLE		64,569	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,087,428	195,308	SH		SOLE		195,308	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	3,149,402	304,290	SH		SOLE		304,290	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	225,888	982,547	SH		SOLE		982,547	0	0
IAC INC	COM NEW	44891N208	30,177,033	480,526	SH		SOLE		480,526	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6,498,798	627,600	SH		SOLE		627,600	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	298,384	1,755,200	SH		SOLE		1,755,200	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	3,661,287	348,694	SH		SOLE		348,694	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36,644,640	1,149,095	SH		SOLE		1,149,095	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	9,684,000	900,000	SH		SOLE		900,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	128,122	11,974	SH		SOLE		11,974	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,048,316	134,281	SH		SOLE		134,281	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	5,280,000	500,000	SH		SOLE		500,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	21,178,110	691,869	SH		SOLE		691,869	0	0
JUNIPER II CORP	CL A COM	48203N103	1,319,695	127,000	SH		SOLE		127,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,053,788	578,756	SH		SOLE		578,756	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	284,159	1,991,305	SH		SOLE		1,991,305	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,563,000	450,000	SH		SOLE		450,000	0	0
LANTHEUS HLDGS INC	COM	516544103	14,591,003	173,868	SH		SOLE		173,868	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,522,201	805,815	SH		SOLE		805,815	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	24,773,099	2,049,057	SH		SOLE		2,049,057	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,448,987	319,248	SH		SOLE		319,248	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4,612,500	450,000	SH		SOLE		450,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,679,347	261,655	SH		SOLE		261,655	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5,370,000	500,000	SH		SOLE		500,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	31,251,845	2,687,175	SH		SOLE		2,687,175	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	7,301,642	5,531,547	SH		SOLE		5,531,547	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	10,452,428	951,094	SH		SOLE		951,094	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	13,270,000	500,000	SH		SOLE		500,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	3,165,415	299,330	SH		SOLE		299,330	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	13,380,755	1,280,455	SH		SOLE		1,280,455	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	3,020,843	276,634	SH		SOLE		276,634	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	187,650	1,500,000	SH		SOLE		1,500,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	210,000	1,500,000	SH		SOLE		1,500,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	952,436	176,051	SH		SOLE		176,051	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	197,212	18,872	SH		SOLE		18,872	0	0
O-I GLASS INC	COM	67098H104	21,546,308	1,010,141	SH		SOLE		1,010,141	0	0
ORION OFFICE REIT INC	COM	68629Y103	7,677,938	1,161,564	SH		SOLE		1,161,564	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,758,124	253,504	SH		SOLE		253,504	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5,435,000	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,377,618	129,964	SH		SOLE		129,964	0	0
PFSWEB INC	COM NEW	717098206	5,143,118	1,137,858	SH		SOLE		1,137,858	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,782,564	163,538	SH		SOLE		163,538	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,311,068	222,539	SH		SOLE		222,539	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	4,715,621	454,080	SH		SOLE		454,080	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	10,838	63,750	SH		SOLE		63,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,220,422	73,207	SH		SOLE		73,207	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	1,695,997	162,920	SH		SOLE		162,920	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,570,636	930,091	SH		SOLE		930,091	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	652,344	62,605	SH		SOLE		62,605	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	5,275,000	500,000	SH		SOLE		500,000	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	235,867	1,377,729	SH		SOLE		1,377,729	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,210,000	500,000	SH		SOLE		500,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	4,901,483	468,593	SH		SOLE		468,593	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	8,896,743	850,549	SH		SOLE		850,549	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	195,315	1,085,687	SH		SOLE		1,085,687	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,145,313	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	9,919,044	950,100	SH		SOLE		950,100	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	166,539	1,950,100	SH		SOLE		1,950,100	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,660,014	194,381	SH		SOLE		194,381	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4,340,279	379,395	SH		SOLE		379,395	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	373,500	2,490,000	SH		SOLE		2,490,000	0	0
SCIPLAY CORPORATION	CL A	809087109	23,161,845	1,176,923	SH		SOLE		1,176,923	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,974,302	189,200	SH		SOLE		189,200	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	359,710	36,007	SH		SOLE		36,007	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	1,474,824	147,630	SH		SOLE		147,630	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5,205,000	500,000	SH		SOLE		500,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,549,500	450,000	SH		SOLE		450,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,765,500	450,000	SH		SOLE		450,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	5,260,000	500,000	SH		SOLE		500,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	615,487	57,738	SH		SOLE		57,738	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,020,147	96,059	SH		SOLE		96,059	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	3,468,938	335,812	SH		SOLE		335,812	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,284,361	482,590	SH		SOLE		482,590	0	0
TEGNA INC	COM	87901J105	31,106,697	1,915,437	SH		SOLE		1,915,437	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	359,986	1,490,008	SH		SOLE		1,490,008	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	9,965,500	950,000	SH		SOLE		950,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	404,934	39,583	SH		SOLE		39,583	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	189,666	391,144	SH		SOLE		391,144	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	37,538	264,349	SH		SOLE		264,349	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,238,892	317,850	SH		SOLE		317,850	0	0
TURNING PT BRANDS INC	COM	90041L105	20,545,909	855,723	SH		SOLE		855,723	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,330,000	1,400,000	SH		SOLE		1,400,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	946,839	91,748	SH		SOLE		91,748	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,128,210	385,814	SH		SOLE		385,814	0	0
TWO	COM CL A	G9152V101	2,553,792	247,941	SH		SOLE		247,941	0	0
UBS GROUP AG	SHS	H42097107	13,368,997	659,546	SH		SOLE		659,546	0	0
VALARIS LIMITED	CL A	G9460G101	26,424,244	419,899	SH		SOLE		419,899	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,106,442	476,792	SH		SOLE		476,792	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,685,534	160,094	SH		SOLE		160,094	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,053,880	98,863	SH		SOLE		98,863	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	6,771	118,161	SH		SOLE		118,161	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	41,293,115	621,697	SH		SOLE		621,697	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	104,938	1,499,110	SH		SOLE		1,499,110	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,473,920	904,000	SH		SOLE		904,000	0	0