Periscope Capital 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

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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	28,045	737,976	SH		SOLE		0	0	737,976
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	681,986	65,075	SH		SOLE		65,075	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,076,000	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	28,392	313,065	SH		SOLE		0	0	313,065
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	4,645	112,200	SH		SOLE		0	0	112,200
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,581,272	149,600	SH		SOLE		149,600	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	23,235	149,900	SH		SOLE		0	0	149,900
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,883	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	5,271,536	499,435	SH		SOLE		499,435	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	28,632	301,393	SH		SOLE		0	0	301,393
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	11,985	347,845	SH		SOLE		0	0	347,845
ABRI SPAC I INC	COMMON STOCK	00085X105	1,605,750	150,000	SH		SOLE		150,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	26,296	555,800	SH		SOLE		0	0	555,800
ACCRETION ACQUISITION CORP	COM	00438Y107	2,076,000	200,000	SH		SOLE		200,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	129,421	1,191,861	SH		SOLE		0	0	1,191,861
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	7,501	135,000	SH		SOLE		0	0	135,000
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	12,544	300,000	SH		SOLE		0	0	300,000
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,875,211	266,100	SH		SOLE		266,100	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,000	99,800	SH		SOLE		0	0	99,800
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,082,520	100,000	SH		SOLE		100,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	65,250	750,000	SH		SOLE		0	0	750,000
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,714,000	760,000	SH		SOLE		760,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	4,107	51,339	SH		SOLE		0	0	51,339
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342,293	700	SH	Call	SOLE		700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342,293	700	SH	Put	SOLE		0	0	700
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	8,419	401,690	SH		SOLE		0	0	401,690
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,637,565	250,600	SH		SOLE		250,600	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	3,433,170	325,419	SH		SOLE		325,419	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	55,989	646,521	SH		SOLE		0	0	646,521
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	3,799,696	366,766	SH		SOLE		366,766	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	9,945	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,106,835	199,700	SH		SOLE		199,700	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	49,616	276,500	SH		SOLE		0	0	276,500
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	6,690,764	653,076	SH		SOLE		653,076	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	10,575	225,000	SH		SOLE		0	0	225,000
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	103,120	515,600	SH		SOLE		0	0	515,600
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	11,997,469	1,163,673	SH		SOLE		1,163,673	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	15,099	363,929	SH		SOLE		0	0	363,929
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	6,475,900	623,282	SH		SOLE		623,282	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	589	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,390,505	222,787	SH		SOLE		222,787	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	4,402	58,300	SH		SOLE		0	0	58,300
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	31,182	539,200	SH		SOLE		0	0	539,200
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,110,284	395,600	SH		SOLE		395,600	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	119,051	782,200	SH		SOLE		0	0	782,200
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	4,519,775	435,012	SH		SOLE		435,012	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	138,651	943,014	SH		SOLE		0	0	943,014
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	4,896	122,400	SH		SOLE		0	0	122,400
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	193,206	611,800	SH		SOLE		0	0	611,800
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	8,577	275,000	SH		SOLE		0	0	275,000
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,682,853	159,135	SH		SOLE		159,135	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,693,500	450,000	SH		SOLE		450,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	28,384	810,960	SH		SOLE		0	0	810,960
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,594,500	350,000	SH		SOLE		350,000	0	0
AMAZON COM INC	COM	023135106	521,440	4,000	SH	Put	SOLE		0	0	4,000
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	50,400	105,000	SH		SOLE		0	0	105,000
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	6,732,566	632,760	SH		SOLE		632,760	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	14,698	312,589	SH		SOLE		0	0	312,589
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	41,390	755,300	SH		SOLE		0	0	755,300
AP ACQUISITION CORP	CL A ORD SHS	G04058106	7,575,750	704,066	SH		SOLE		704,066	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	105,276	858,692	SH		SOLE		0	0	858,692
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	11,363,000	1,100,000	SH		SOLE		1,100,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	9,966	120,000	SH		SOLE		0	0	120,000
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	3,043	43,600	SH		SOLE		0	0	43,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,097,566	288,414	SH		SOLE		288,414	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	4,186,829	402,193	SH		SOLE		402,193	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	79,666	340,000	SH		SOLE		0	0	340,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	132,000	500,000	SH		SOLE		0	0	500,000
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	15,845,343	1,530,951	SH		SOLE		1,530,951	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	180,000	225,000	SH		SOLE		0	0	225,000
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,285,000	500,000	SH		SOLE		500,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,890	100,000	SH		SOLE		0	0	100,000
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,172,313	110,700	SH		SOLE		110,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	7,278	90,300	SH		SOLE		0	0	90,300
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	12,155	109,700	SH		SOLE		0	0	109,700
ARMADA ACQUISITION CORP I	COM	04208V103	3,431,610	327,600	SH		SOLE		327,600	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,682	58,300	SH		SOLE		0	0	58,300
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,306,099	409,325	SH		SOLE		409,325	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	108,667	470,300	SH		SOLE		0	0	470,300
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,856,915	178,036	SH		SOLE		178,036	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,177,000	300,000	SH		SOLE		300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,153,005	207,819	SH		SOLE		207,819	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	30,809	619,061	SH		SOLE		0	0	619,061
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,675,401	154,700	SH		SOLE		154,700	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	73,428	1,468,561	SH		SOLE		0	0	1,468,561
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,044,000	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3,901	172,600	SH		SOLE		0	0	172,600
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,032,500	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	4,413	145,900	SH		SOLE		0	0	145,900
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	16,012	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	4,751,478	449,100	SH		SOLE		449,100	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	6,345	450,000	SH		SOLE		0	0	450,000
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,593,000	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	57,394	450,000	SH		SOLE		0	0	450,000
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	12,395,614	1,205,799	SH		SOLE		1,205,799	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	9,984	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	COM	066644105	1,357,455	129,590	SH		SOLE		129,590	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	59,141	342,357	SH		SOLE		0	0	342,357
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	206,008	936,400	SH		SOLE		0	0	936,400
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	134,964	1,514,750	SH		SOLE		0	0	1,514,750
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,240,000	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	74,619	1,008,600	SH		SOLE		0	0	1,008,600
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,627,500	250,000	SH		SOLE		250,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	25,350	325,000	SH		SOLE		0	0	325,000
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	277,556	27,052	SH		SOLE		27,052	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	60,878	318,400	SH		SOLE		0	0	318,400
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	6,327,697	588,623	SH		SOLE		588,623	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	2,894	151,900	SH		SOLE		0	0	151,900
BENEFICIENT	*W EXP 06/07/202	08178Q119	11,414	240,300	SH		SOLE		0	0	240,300
BETTER WORLD ACQUISITION COR	COM	08772B104	2,269,523	208,500	SH		SOLE		208,500	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	12,638	207,598	SH		SOLE		0	0	207,598
BILANDER ACQUISITION CORP	CL A COM	09001T106	7,737,632	761,578	SH		SOLE		761,578	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	122,173	867,072	SH		SOLE		0	0	867,072
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,662,500	250,000	SH		SOLE		250,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	43,915	544,100	SH		SOLE		0	0	544,100
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,164,724	209,557	SH		SOLE		209,557	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	82,712	1,578,467	SH		SOLE		0	0	1,578,467
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,657,500	250,000	SH		SOLE		250,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	59,903	383,500	SH		SOLE		0	0	383,500
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,400,421	232,149	SH		SOLE		232,149	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	22,467	513,370	SH		SOLE		0	0	513,370
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	148,619	1,957,200	SH		SOLE		0	0	1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	26,745	479,300	SH		SOLE		0	0	479,300
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,727,500	350,000	SH		SOLE		350,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	44,588	940,667	SH		SOLE		0	0	940,667
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	11,760,457	1,112,626	SH		SOLE		1,112,626	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	7,505	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,198,983	113,005	SH		SOLE		113,005	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	33,106	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	25,101	749,094	SH		SOLE		0	0	749,094
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	2,044,902	194,290	SH		SOLE		194,290	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	48,017	889,200	SH		SOLE		0	0	889,200
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	750,150	500,000	PRN		SOLE		0	0	500,000
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	11,066	110,000	SH		SOLE		0	0	110,000
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	25,338	125,000	SH		SOLE		0	0	125,000
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	86,800	350,000	SH		SOLE		0	0	350,000
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,027,000	100,000	SH		SOLE		100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,238	457,800	SH		SOLE		0	0	457,800
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	39,570	716,094	SH		SOLE		0	0	716,094
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	14,471,330	1,366,509	SH		SOLE		1,366,509	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	48,757	279,600	SH		SOLE		0	0	279,600
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	45,507	921,199	SH		SOLE		0	0	921,199
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,260,000	400,000	SH		SOLE		400,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	34,147	833,460	SH		SOLE		0	0	833,460
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,061,500	100,000	SH		SOLE		100,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	4,311	185,000	SH		SOLE		0	0	185,000
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,587,857	147,914	SH		SOLE		147,914	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	6,621	88,320	SH		SOLE		0	0	88,320
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	77,374	418,157	SH		SOLE		0	0	418,157
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,300,847	402,701	SH		SOLE		402,701	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	22,305	484,900	SH		SOLE		0	0	484,900
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	5,323,192	500,300	SH		SOLE		500,300	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	94,507	493,451	SH		SOLE		0	0	493,451
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,570,468	329,379	SH		SOLE		329,379	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	25,000	250,000	SH		SOLE		0	0	250,000
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	514,500	50,000	SH		SOLE		50,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	48,485	197,394	SH		SOLE		0	0	197,394
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	4,959,000	475,000	SH		SOLE		475,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	42,180	665,300	SH		SOLE		0	0	665,300
CF ACQUISITION CORP IV	COM CL A	12520T102	2,627,500	250,000	SH		SOLE		250,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	81,232	546,283	SH		SOLE		0	0	546,283
CF ACQUISITION CORP VII	CLASS A COM	12521H107	8,464,000	800,000	SH		SOLE		800,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	9,343	188,366	SH		SOLE		0	0	188,366
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2,710,000	250,000	SH		SOLE		250,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	57,785	933,352	SH		SOLE		0	0	933,352
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,204,000	400,000	SH		SOLE		400,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	10,785	252,469	SH		SOLE		0	0	252,469
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,521,300	138,300	SH		SOLE		138,300	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	53,790	298,669	SH		SOLE		0	0	298,669
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,559,500	350,000	SH		SOLE		350,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	170,633	947,962	SH		SOLE		0	0	947,962
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,150,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	133,742	955,300	SH		SOLE		0	0	955,300
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,320,000	1,000,000	SH		SOLE		1,000,000	0	0
CIPHER MINING INC	COM	17253J106	105,860	42,344	SH		SOLE		42,344	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	22,685	650,000	SH		SOLE		0	0	650,000
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,092,000	200,000	SH		SOLE		200,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	171,158	1,316,600	SH		SOLE		0	0	1,316,600
CLIMATEROCK	*W EXP 04/25/202	G2311X118	3,240	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	CLASS A ORD	G2311X100	2,129,592	199,400	SH		SOLE		199,400	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	20,937	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,350,861	115,755	SH		SOLE		115,755	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	42,326	349,800	SH		SOLE		0	0	349,800
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	67,537	450,550	SH		SOLE		0	0	450,550
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,827,000	175,000	SH		SOLE		175,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	19,188	25,000	SH		SOLE		0	0	25,000
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,769,634	464,424	SH		SOLE		464,424	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	119,793	800,000	SH		SOLE		0	0	800,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,209,612	213,386	SH		SOLE		213,386	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	125,000	250,000	SH		SOLE		0	0	250,000
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,295,132	683,705	SH		SOLE		683,705	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	35,418	885,456	SH		SOLE		0	0	885,456
CONCORD ACQUISITION CORP II	COM CL A	20607U108	13,568,942	1,322,509	SH		SOLE		1,322,509	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22,318	1,115,900	SH		SOLE		0	0	1,115,900
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,968,640	381,600	SH		SOLE		381,600	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4,496	169,600	SH		SOLE		0	0	169,600
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,034,308	479,915	SH		SOLE		479,915	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	65,098	539,200	SH		SOLE		0	0	539,200
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	15,394	260,417	SH		SOLE		0	0	260,417
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,072,115	289,549	SH		SOLE		289,549	0	0
CONX CORP	*W EXP 10/30/202	212873111	78,604	393,020	SH		SOLE		0	0	393,020
CONX CORP	COM CL A	212873103	1,030,000	100,000	SH		SOLE		100,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	18,086	361,727	SH		SOLE		0	0	361,727
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,466,875	437,500	SH		SOLE		437,500	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	51,001	402,850	SH		SOLE		0	0	402,850
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	42,311	471,100	SH		SOLE		0	0	471,100
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,082,000	100,000	SH		SOLE		100,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	534	492,570	SH		SOLE		0	0	492,570
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,372,905	518,370	SH		SOLE		518,370	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	14,951	308,266	SH		SOLE		0	0	308,266
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	12,723	611,700	SH		SOLE		0	0	611,700
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	3,127,500	300,000	SH		SOLE		300,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,088,000	400,000	SH		SOLE		400,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	12,133,045	1,182,558	SH		SOLE		1,182,558	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,183,000	200,000	SH		SOLE		200,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	909,600	80,000	SH		SOLE		80,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	40,897	241,900	SH		SOLE		0	0	241,900
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	12,409	199,500	SH		SOLE		0	0	199,500
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,189,866	577,952	SH		SOLE		577,952	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	17,552	311,465	SH		SOLE		0	0	311,465
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,106,000	400,000	SH		SOLE		400,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	13,572	200,000	SH		SOLE		0	0	200,000
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,043,642	176,252	SH		SOLE		176,252	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	97,118	625,091	SH		SOLE		0	0	625,091
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,839,131	266,460	SH		SOLE		266,460	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	32,711	381,448	SH		SOLE		0	0	381,448
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	32,592	888,346	SH		SOLE		0	0	888,346
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	5,904,282	571,290	SH		SOLE		571,290	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	174,564	845,346	SH		SOLE		0	0	845,346
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	64,909	417,421	SH		SOLE		0	0	417,421
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	5,308,053	516,800	SH		SOLE		516,800	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	48,730	1,088,617	SH		SOLE		0	0	1,088,617
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	39,000	260,000	SH		SOLE		0	0	260,000
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12,956	524,200	SH		SOLE		0	0	524,200
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,107,000	200,000	SH		SOLE		200,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,058	25,000	SH		SOLE		0	0	25,000
DUNE ACQUISITION CORP	COM CL A	265334102	327,669	32,882	SH		SOLE		32,882	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	69,569	253,900	SH		SOLE		0	0	253,900
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	20,718	576,300	SH		SOLE		0	0	576,300
EDIFY ACQUISITION CORP	CL A	28059Q103	1,588,500	150,000	SH		SOLE		150,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	29,071	190,000	SH		SOLE		0	0	190,000
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	16,459	411,465	SH		SOLE		0	0	411,465
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,294,375	125,000	SH		SOLE		125,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	84,777	664,921	SH		SOLE		0	0	664,921
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	178,103	585,659	SH		SOLE		0	0	585,659
EG ACQUISITION CORP	COM CL A	26846A100	2,050,000	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,658,210	256,584	SH		SOLE		256,584	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,805	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,587,000	150,000	SH		SOLE		150,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	24,000	150,000	SH		SOLE		0	0	150,000
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	48,361	1,018,250	SH		SOLE		0	0	1,018,250
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	69,669	1,266,700	SH		SOLE		0	0	1,266,700
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,662,500	250,000	SH		SOLE		250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	61,259	818,300	SH		SOLE		0	0	818,300
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,739,806	251,128	SH		SOLE		251,128	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	8,160,510	804,784	SH		SOLE		804,784	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	38,052	332,781	SH		SOLE		0	0	332,781
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	15,575,327	1,462,472	SH		SOLE		1,462,472	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	11,077	300,000	SH		SOLE		0	0	300,000
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,897,000	175,000	SH		SOLE		175,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	33,359	418,298	SH		SOLE		0	0	418,298
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,732,000	455,000	SH		SOLE		455,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	52,545	75,182	SH		SOLE		0	0	75,182
FAST ACQUISITION CORP II	CL A	311874101	5,193,679	498,673	SH		SOLE		498,673	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	22,733	476,500	SH		SOLE		0	0	476,500
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	4,290	150,000	SH		SOLE		0	0	150,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,313,750	125,000	SH		SOLE		125,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	33,904	326,300	SH		SOLE		0	0	326,300
FG MERGER CORP	*W EXP 06/17/202	30324Y119	38,991	729,200	SH		SOLE		0	0	729,200
FG MERGER CORP	COMMON STOCK	30324Y101	8,876,539	838,596	SH		SOLE		838,596	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	34,354	1,012,400	SH		SOLE		0	0	1,012,400
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,446,208	325,421	SH		SOLE		325,421	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2,045	74,100	SH		SOLE		0	0	74,100
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,078,000	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,979	76,294	SH		SOLE		0	0	76,294
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,056,000	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	24,739	208,769	SH		SOLE		0	0	208,769
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	49,426	409,800	SH		SOLE		0	0	409,800
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,042,148	1,415,000	PRN		SOLE		0	0	1,415,000
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	60,543	193,800	SH		SOLE		0	0	193,800
FLAME ACQUISITION CORP	COM CL A	33850F108	3,935,413	383,195	SH		SOLE		383,195	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	104,453	1,352,700	SH		SOLE		0	0	1,352,700
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,382,750	225,000	SH		SOLE		225,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	98,806	225,000	SH		SOLE		0	0	225,000
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	6,607,330	615,781	SH		SOLE		615,781	0	0
FORD MTR CO DEL	COM	345370860	444,822	29,400	SH	Call	SOLE		29,400	0	0
FORD MTR CO DEL	COM	345370860	444,822	29,400	SH	Put	SOLE		0	0	29,400
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	24,679	154,300	SH		SOLE		0	0	154,300
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,429,978	334,632	SH		SOLE		334,632	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	964,178	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8,754	156,900	SH		SOLE		0	0	156,900
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,080,000	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	130	222,642	SH		SOLE		0	0	222,642
FORUM MERGER IV CORP	CLASS A COM	349875104	2,054,000	200,000	SH		SOLE		200,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	28,039	228,515	SH		SOLE		0	0	228,515
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,904,422	184,537	SH		SOLE		184,537	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	2,848,228	273,605	SH		SOLE		273,605	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	220,027	523,873	SH		SOLE		0	0	523,873
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,985,180	470,300	SH		SOLE		470,300	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	6,468	33,600	SH		SOLE		0	0	33,600
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,589,600	154,031	SH		SOLE		154,031	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	83,113	1,387,060	SH		SOLE		0	0	1,387,060
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	20,356,132	1,966,776	SH		SOLE		1,966,776	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	34,914	1,927,579	SH		SOLE		0	0	1,927,579
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	23,627,314	2,266,409	SH		SOLE		2,266,409	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,076,000	200,000	SH		SOLE		200,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	5,133	256,638	SH		SOLE		0	0	256,638
FUTURE HEALTH ESG CORP	COM	36118W102	360,675	35,000	SH		SOLE		35,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	17,980	200,000	SH		SOLE		0	0	200,000
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,004,470	468,145	SH		SOLE		468,145	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	34,699	603,463	SH		SOLE		0	0	603,463
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,857,410	278,500	SH		SOLE		278,500	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	34,628	480,945	SH		SOLE		0	0	480,945
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,608,000	150,000	SH		SOLE		150,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	46,096	1,158,181	SH		SOLE		0	0	1,158,181
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	10,520,000	1,000,000	SH		SOLE		1,000,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	51,544	674,300	SH		SOLE		0	0	674,300
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	3,341,005	310,214	SH		SOLE		310,214	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,788	75,600	SH		SOLE		0	0	75,600
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,195,000	300,000	SH		SOLE		300,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	3,330	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	12,260,093	1,168,741	SH		SOLE		1,168,741	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	33,030	300,000	SH		SOLE		0	0	300,000
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	8,070	230,558	SH		SOLE		0	0	230,558
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,462,457	326,339	SH		SOLE		326,339	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	8,668	249,800	SH		SOLE		0	0	249,800
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	6,491,986	620,056	SH		SOLE		620,056	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	32,099	249,800	SH		SOLE		0	0	249,800
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	8,000	200,000	SH		SOLE		0	0	200,000
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,079,143	100,199	SH		SOLE		100,199	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	10,280	171,700	SH		SOLE		0	0	171,700
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4,996	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	COM	37892F109	3,574,667	338,030	SH		SOLE		338,030	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	25,442	249,800	SH		SOLE		0	0	249,800
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	29,347	1,222,772	SH		SOLE		0	0	1,222,772
GOAL ACQUISITIONS CORP	COM	38021H107	6,493,074	625,537	SH		SOLE		625,537	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	190,120	194,000	SH		SOLE		0	0	194,000
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	13,678,209	1,285,546	SH		SOLE		1,285,546	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	11,994	399,800	SH		SOLE		0	0	399,800
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,029,000	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	61,834	475,648	SH		SOLE		0	0	475,648
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,001,217	294,815	SH		SOLE		294,815	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,650	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	6,883,195	649,358	SH		SOLE		649,358	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	29,325	150,000	SH		SOLE		0	0	150,000
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	200,310	952,010	SH		SOLE		0	0	952,010
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,538,170	1,515,919	SH		SOLE		1,515,919	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	24,971	119,800	SH		SOLE		0	0	119,800
GRAF ACQUISITION CORP IV	COM	384272100	3,594,778	347,994	SH		SOLE		347,994	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	27,000	200,000	SH		SOLE		0	0	200,000
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	8,500	200,000	SH		SOLE		0	0	200,000
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,121,000	200,000	SH		SOLE		200,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	89,000	200,000	SH		SOLE		0	0	200,000
HAWKS ACQUISITION CORP	CL A	42032P108	1,534,425	149,700	SH		SOLE		149,700	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	31,042	1,216,000	SH		SOLE		0	0	1,216,000
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	2,133,000	200,000	SH		SOLE		200,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	80,938	925,000	SH		SOLE		0	0	925,000
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,066,990	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	126,500	550,000	SH		SOLE		0	0	550,000
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,911,655	1,061,445	SH		SOLE		1,061,445	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	10,973	800,962	SH		SOLE		0	0	800,962
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	12,807,259	1,215,110	SH		SOLE		1,215,110	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	78,504	750,985	SH		SOLE		0	0	750,985
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	6,079,625	592,556	SH		SOLE		592,556	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	13,938	696,911	SH		SOLE		0	0	696,911
HH&L ACQUISITION CO	SHS CL A	G39714103	4,595,742	438,525	SH		SOLE		438,525	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	795	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,932	63,100	SH		SOLE		0	0	63,100
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	65,430	688,736	SH		SOLE		0	0	688,736
HNR ACQUISITION CORP	COM	40472A102	1,327,500	125,000	SH		SOLE		125,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	13,356	627,065	SH		SOLE		0	0	627,065
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9,555	182,000	SH		SOLE		0	0	182,000
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,655,223	254,210	SH		SOLE		254,210	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	27,027	182,000	SH		SOLE		0	0	182,000
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	5,682,138	547,940	SH		SOLE		547,940	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	57,375	225,000	SH		SOLE		0	0	225,000
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	97,949	1,237,600	SH		SOLE		0	0	1,237,600
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,506,137	235,318	SH		SOLE		235,318	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,198	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	34,646	203,800	SH		SOLE		0	0	203,800
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	32,358	539,300	SH		SOLE		0	0	539,300
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	104,650	10,000	SH		SOLE		10,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	57,704	433,868	SH		SOLE		0	0	433,868
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,792,524	169,586	SH		SOLE		169,586	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	18,324	353,700	SH		SOLE		0	0	353,700
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,391,260	406,975	SH		SOLE		406,975	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	13,919,665	1,375,461	SH		SOLE		1,375,461	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	14,824	440,500	SH		SOLE		0	0	440,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,683,750	1,250,000	PRN		SOLE		0	0	1,250,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	77,194	962,514	SH		SOLE		0	0	962,514
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,575,000	150,000	SH		SOLE		150,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	65,729	175,000	SH		SOLE		0	0	175,000
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	4,004,700	372,357	SH		SOLE		372,357	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	98,952	112,800	SH		SOLE		0	0	112,800
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,311,982	309,242	SH		SOLE		309,242	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	16,176	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,206,684	204,228	SH		SOLE		204,228	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	41,771	799,200	SH		SOLE		0	0	799,200
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	17,115	350,000	SH		SOLE		0	0	350,000
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	464,940	41,000	SH		SOLE		41,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	206,108	1,058,592	SH		SOLE		0	0	1,058,592
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,353,453	408,200	SH		SOLE		408,200	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	64,453	1,142,000	SH		SOLE		0	0	1,142,000
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	12,408,851	1,159,164	SH		SOLE		1,159,164	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	14,495	400,414	SH		SOLE		0	0	400,414
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,300,320	126,000	SH		SOLE		126,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	145,950	1,050,000	SH		SOLE		0	0	1,050,000
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	11,188,466	1,061,021	SH		SOLE		1,061,021	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,923,992	182,110	SH		SOLE		182,110	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	32,580	878,160	SH		SOLE		0	0	878,160
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	4,689,363	443,229	SH		SOLE		443,229	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	167,265	1,115,100	SH		SOLE		0	0	1,115,100
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	30,307	606,139	SH		SOLE		0	0	606,139
JUNIPER II CORP	*W EXP 99/99/999	48203N111	34,853	1,120,662	SH		SOLE		0	0	1,120,662
JUNIPER II CORP	CL A COM	48203N103	4,156,520	400,000	SH		SOLE		400,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,409	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,635,000	150,000	SH		SOLE		150,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	35,519	580,801	SH		SOLE		0	0	580,801
KBR INC	NOTE 2.500%11/0	48242WAB2	3,205,000	1,250,000	PRN		SOLE		0	0	1,250,000
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	73,112	918,488	SH		SOLE		0	0	918,488
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,609,334	247,096	SH		SOLE		247,096	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	137,028	1,239,040	SH		SOLE		0	0	1,239,040
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,396,548	419,118	SH		SOLE		419,118	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	11,211	390,400	SH		SOLE		0	0	390,400
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,171,859	303,237	SH		SOLE		303,237	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	99,954	704,200	SH		SOLE		0	0	704,200
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	42,915	1,226,141	SH		SOLE		0	0	1,226,141
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	20,082,186	1,899,923	SH		SOLE		1,899,923	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	140,385	286,500	SH		SOLE		0	0	286,500
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	11,258,495	1,076,338	SH		SOLE		1,076,338	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	14,968	509,828	SH		SOLE		0	0	509,828
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,704,496	255,621	SH		SOLE		255,621	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	116,488	565,200	SH		SOLE		0	0	565,200
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	99,108	1,101,200	SH		SOLE		0	0	1,101,200
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,762,362	168,004	SH		SOLE		168,004	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	59,794	359,400	SH		SOLE		0	0	359,400
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	97,474	307,000	SH		SOLE		0	0	307,000
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	61,500	150,000	SH		SOLE		0	0	150,000
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	16,333	432,973	SH		SOLE		0	0	432,973
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	2,670,000	250,000	SH		SOLE		250,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	14,011	467,027	SH		SOLE		0	0	467,027
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,526,950	335,900	SH		SOLE		335,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,128,000	200,000	SH		SOLE		200,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	22,039	400,700	SH		SOLE		0	0	400,700
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,136,000	200,000	SH		SOLE		200,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	9,528	175,000	SH		SOLE		0	0	175,000
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,168,000	200,000	SH		SOLE		200,000	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	2,097,958	2,689,000	PRN		SOLE		0	0	2,689,000
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	8,634	309,800	SH		SOLE		0	0	309,800
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,916,946	180,844	SH		SOLE		180,844	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	5,018	145,359	SH		SOLE		0	0	145,359
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	5,323,020	519,319	SH		SOLE		519,319	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	18,985	550,000	SH		SOLE		0	0	550,000
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,096,000	400,000	SH		SOLE		400,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	335,537	769,832	SH		SOLE		0	0	769,832
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	20,582,382	1,968,664	SH		SOLE		1,968,664	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	20,353	362,156	SH		SOLE		0	0	362,156
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	87,430	350,000	SH		SOLE		0	0	350,000
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	36,423	597,100	SH		SOLE		0	0	597,100
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,579,500	150,000	SH		SOLE		150,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1,861	191,600	SH		SOLE		0	0	191,600
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	10,883	299,800	SH		SOLE		0	0	299,800
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,115,000	200,000	SH		SOLE		200,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,120	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	8,254,332	788,756	SH		SOLE		788,756	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	74,293	675,400	SH		SOLE		0	0	675,400
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	15,093	531,200	SH		SOLE		0	0	531,200
MONTEREY INNOVATION ACQUI CO	COM	61240F108	2,733,750	250,000	SH		SOLE		250,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	7,990	100,000	SH		SOLE		0	0	100,000
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	30,339	350,004	SH		SOLE		0	0	350,004
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,053,000	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	37,810	568,556	SH		SOLE		0	0	568,556
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,153,968	380,400	SH		SOLE		380,400	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	48,216	401,800	SH		SOLE		0	0	401,800
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	11,781	56,100	SH		SOLE		0	0	56,100
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	14,203	300,000	SH		SOLE		0	0	300,000
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	1,066,500	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	106,235	663,967	SH		SOLE		0	0	663,967
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,312,500	500,000	SH		SOLE		500,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	19,429	149,452	SH		SOLE		0	0	149,452
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	33,409	393,052	SH		SOLE		0	0	393,052
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	59,090	311,000	SH		SOLE		0	0	311,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	5,190,000	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	9,804	742,732	SH		SOLE		0	0	742,732
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	822,000	75,000	SH		SOLE		75,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	111,672	175,000	SH		SOLE		0	0	175,000
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,288,000	200,000	SH		SOLE		200,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	80,177	640,900	SH		SOLE		0	0	640,900
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	16,658	332,500	SH		SOLE		0	0	332,500
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	1,051,680	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,649,403	447,058	SH		SOLE		447,058	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	13,302	230,327	SH		SOLE		0	0	230,327
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,142,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	9,842	526,297	SH		SOLE		0	0	526,297
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,239,600	220,000	SH		SOLE		220,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,182	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	135,868	999,500	SH		SOLE		0	0	999,500
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	9,160	825,000	SH		SOLE		0	0	825,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,581,525	237,819	SH		SOLE		237,819	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	55,801	324,800	SH		SOLE		0	0	324,800
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	31,587	349,900	SH		SOLE		0	0	349,900
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,123,000	200,000	SH		SOLE		200,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	12,111	362,600	SH		SOLE		0	0	362,600
NUBURU INC	COMMON STOCK	67021W103	92,492	167,000	SH		SOLE		167,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	2,261	69,784	SH		SOLE		0	0	69,784
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	49,812	237,200	SH		SOLE		0	0	237,200
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	3,637,147	347,056	SH		SOLE		347,056	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	12,805	299,700	SH		SOLE		0	0	299,700
OCA ACQUISITION CORP	COM CL A	670865104	2,416,501	229,924	SH		SOLE		229,924	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	110,000	100,000	SH		SOLE		0	0	100,000
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	11,067	199,800	SH		SOLE		0	0	199,800
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,235,998	117,995	SH		SOLE		117,995	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	32,982	650,400	SH		SOLE		0	0	650,400
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	30,532	328,158	SH		SOLE		0	0	328,158
OPY ACQUISITION CORP I	COM CL A	671005106	1,542,750	150,000	SH		SOLE		150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	28,335	262,600	SH		SOLE		0	0	262,600
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	27,037	599,500	SH		SOLE		0	0	599,500
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,152,220	106,000	SH		SOLE		106,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	25,824	449,900	SH		SOLE		0	0	449,900
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,216,125	1,250,000	PRN		SOLE		0	0	1,250,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	78,234	1,067,010	SH		SOLE		0	0	1,067,010
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,035,000	475,000	SH		SOLE		475,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	61,842	1,332,800	SH		SOLE		0	0	1,332,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,370,000	500,000	SH		SOLE		500,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	35,486	953,201	SH		SOLE		0	0	953,201
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,765,638	546,506	SH		SOLE		546,506	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	153,086	1,177,584	SH		SOLE		0	0	1,177,584
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	5,715	251,200	SH		SOLE		0	0	251,200
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	32,153	324,000	SH		SOLE		0	0	324,000
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,680,000	150,000	SH		SOLE		150,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	61,858	957,098	SH		SOLE		0	0	957,098
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	5,685	200,000	SH		SOLE		0	0	200,000
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,500,800	140,000	SH		SOLE		140,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	36,784	179,963	SH		SOLE		0	0	179,963
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	14,595	486,500	SH		SOLE		0	0	486,500
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,630,053	250,005	SH		SOLE		250,005	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	44,792	376,400	SH		SOLE		0	0	376,400
PLUTONIAN ACQUISITION CORP	COM	72942P104	6,569,302	632,576	SH		SOLE		632,576	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	60,588	356,400	SH		SOLE		0	0	356,400
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	112,251	660,300	SH		SOLE		0	0	660,300
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	7,750,343	742,370	SH		SOLE		742,370	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	17,838	299,800	SH		SOLE		0	0	299,800
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	37,514	937,850	SH		SOLE		0	0	937,850
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	8,134,986	783,340	SH		SOLE		783,340	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	129,338	1,852,982	SH		SOLE		0	0	1,852,982
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,200,000	500,000	SH		SOLE		500,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	73,244	1,461,965	SH		SOLE		0	0	1,461,965
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,597,354	151,050	SH		SOLE		151,050	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1,026	22,200	SH		SOLE		0	0	22,200
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,200,880	300,000	SH		SOLE		300,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	44,310	492,330	SH		SOLE		0	0	492,330
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,581,000	150,000	SH		SOLE		150,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	101,544	1,337,300	SH		SOLE		0	0	1,337,300
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,114,000	200,000	SH		SOLE		200,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	43,669	542,468	SH		SOLE		0	0	542,468
PROSOMNUS INC	COMMON STOCK	50535E108	77,498	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	40,455	334,887	SH		SOLE		0	0	334,887
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	121,377	1,326,537	SH		SOLE		0	0	1,326,537
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,264,000	400,000	SH		SOLE		400,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,894	199,800	SH		SOLE		0	0	199,800
QOMOLANGMA ACQUISITION CORP	COM	74738V105	5,082,349	488,218	SH		SOLE		488,218	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	30,070	199,800	SH		SOLE		0	0	199,800
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	11,172	166,500	SH		SOLE		0	0	166,500
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,587,444	150,042	SH		SOLE		150,042	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,927,628	378,020	SH		SOLE		378,020	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	159,342	1,327,849	SH		SOLE		0	0	1,327,849
RCF ACQUISITION CORP	CL A COM	G7330C102	4,815,000	450,000	SH		SOLE		450,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	7,963	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	COM	758083109	2,094,000	200,000	SH		SOLE		200,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	19,375	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	1,583	300,000	SH		SOLE		0	0	300,000
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	40,731	692,058	SH		SOLE		0	0	692,058
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,551,000	150,000	SH		SOLE		150,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5,955	350,300	SH		SOLE		0	0	350,300
RF ACQUISITION CORP	CLASS A COM	74954L104	2,093,000	200,000	SH		SOLE		200,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	38,467	349,700	SH		SOLE		0	0	349,700
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	99,612	950,081	SH		SOLE		0	0	950,081
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	13,935,217	1,299,927	SH		SOLE		1,299,927	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	55,656	505,500	SH		SOLE		0	0	505,500
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	26,315	438,577	SH		SOLE		0	0	438,577
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,930,945	183,028	SH		SOLE		183,028	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	68,055	850,690	SH		SOLE		0	0	850,690
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	952,000	85,000	SH		SOLE		85,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	26,839	612,356	SH		SOLE		0	0	612,356
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,832,250	175,000	SH		SOLE		175,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	134,416	960,112	SH		SOLE		0	0	960,112
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,601,265	445,859	SH		SOLE		445,859	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	13,342	126,576	SH		SOLE		0	0	126,576
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	17,255	203,000	SH		SOLE		0	0	203,000
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	6,561,450	630,000	SH		SOLE		630,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	9,486	211,327	SH		SOLE		0	0	211,327
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	30,310	733,900	SH		SOLE		0	0	733,900
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	19,922	551,400	SH		SOLE		0	0	551,400
SEP ACQUISITION CORP	CLASS A COM	589381102	1,152,300	115,000	SH		SOLE		115,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,348,845	2,582,000	PRN		SOLE		0	0	2,582,000
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	41,775	1,547,205	SH		SOLE		0	0	1,547,205
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,180,000	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	5,821	101,231	SH		SOLE		0	0	101,231
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,341,875	125,000	SH		SOLE		125,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,546,221	250,563	SH		SOLE		250,563	0	0
SILVERBOXCORP III	*W EXP 02/28/202	82836N115	45,959	355,000	SH		SOLE		0	0	355,000
SILVERBOXCORP III	COM CL A	82836N107	7,141,724	706,402	SH		SOLE		706,402	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	49,059	878,856	SH		SOLE		0	0	878,856
SILVERSPAC INC	CLASS A ORD	G8136V104	6,972,894	671,439	SH		SOLE		671,439	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	47,408	316,053	SH		SOLE		0	0	316,053
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,137,980	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	143,215	954,130	SH		SOLE		0	0	954,130
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	6,463,818	610,370	SH		SOLE		610,370	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	122,573	645,119	SH		SOLE		0	0	645,119
SLAM CORP	CL A SHS	G8210L105	12,065,688	1,135,060	SH		SOLE		1,135,060	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,627,544	253,869	SH		SOLE		253,869	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,228,178	505,138	SH		SOLE		505,138	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	58,340	307,052	SH		SOLE		0	0	307,052
SOFI TECHNOLOGIES INC	COM	83406F102	122,598	14,700	SH	Call	SOLE		14,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	122,598	14,700	SH	Put	SOLE		0	0	14,700
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	157,500	150,000	SH		SOLE		0	0	150,000
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	37,264	931,592	SH		SOLE		0	0	931,592
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	12,812,591	1,221,410	SH		SOLE		1,221,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,432,800	10,000	SH	Put	SOLE		0	0	10,000
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	20,089	530,760	SH		SOLE		0	0	530,760
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,727,500	350,000	SH		SOLE		350,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	37,955	1,191,300	SH		SOLE		0	0	1,191,300
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,327,500	125,000	SH		SOLE		125,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	105,588	879,900	SH		SOLE		0	0	879,900
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	9,927,920	939,699	SH		SOLE		939,699	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	240,830	1,299,800	SH		SOLE		0	0	1,299,800
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	16,038	536,400	SH		SOLE		0	0	536,400
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,170,000	200,000	SH		SOLE		200,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	1,591	795,284	SH		SOLE		0	0	795,284
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,807,750	175,000	SH		SOLE		175,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	30,485	1,016,175	SH		SOLE		0	0	1,016,175
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	89,750	947,689	SH		SOLE		0	0	947,689
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	26,980	337,253	SH		SOLE		0	0	337,253
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,600,500	150,000	SH		SOLE		150,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	15,537	773,000	SH		SOLE		0	0	773,000
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,609,232	246,154	SH		SOLE		246,154	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,225	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,598,700	146,000	SH		SOLE		146,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	3,513,092	333,627	SH		SOLE		333,627	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	87,436	400,000	SH		SOLE		0	0	400,000
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	6,134	272,624	SH		SOLE		0	0	272,624
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	47,184	584,113	SH		SOLE		0	0	584,113
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	6,816,172	652,890	SH		SOLE		652,890	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	141,610	1,011,500	SH		SOLE		0	0	1,011,500
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	30,047	142,708	SH		SOLE		0	0	142,708
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,393,959	621,376	SH		SOLE		621,376	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	103,473	813,000	SH		SOLE		0	0	813,000
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,381,050	135,000	SH		SOLE		135,000	0	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111	139,500	75,000	SH		SOLE		0	0	75,000
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,381,000	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	22,935	152,900	SH		SOLE		0	0	152,900
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,213,728	112,800	SH		SOLE		112,800	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	46,405	95,700	SH		SOLE		0	0	95,700
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	4,709,423	448,944	SH		SOLE		448,944	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	31,622	681,300	SH		SOLE		0	0	681,300
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,498,409	337,196	SH		SOLE		337,196	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	31,950	225,000	SH		SOLE		0	0	225,000
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	6,782	251,200	SH		SOLE		0	0	251,200
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,846,934	367,600	SH		SOLE		367,600	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	16,642	256,400	SH		SOLE		0	0	256,400
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,366,712	325,916	SH		SOLE		325,916	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	21,909	400,523	SH		SOLE		0	0	400,523
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,747,932	350,274	SH		SOLE		350,274	0	0
TWO	COM CL A	G9152V101	4,120,000	400,000	SH		SOLE		400,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	97,500	150,000	SH		SOLE		0	0	150,000
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	50,288	712,300	SH		SOLE		0	0	712,300
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,285,238	311,397	SH		SOLE		311,397	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	7,837	204,400	SH		SOLE		0	0	204,400
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	15,405,598	1,446,535	SH		SOLE		1,446,535	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	12,911	159,000	SH		SOLE		0	0	159,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,677,500	250,000	SH		SOLE		250,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	5,157	149,900	SH		SOLE		0	0	149,900
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	9,150,089	873,934	SH		SOLE		873,934	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	6,612	187,200	SH		SOLE		0	0	187,200
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,070,500	100,000	SH		SOLE		100,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	7,144	337,084	SH		SOLE		0	0	337,084
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,955,078	359,226	SH		SOLE		359,226	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	11,460	200,000	SH		SOLE		0	0	200,000
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,000	56,500	SH		SOLE		0	0	56,500
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,853,948	468,076	SH		SOLE		468,076	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	14,452	237,300	SH		SOLE		0	0	237,300
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,933	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12,726	175,000	SH		SOLE		0	0	175,000
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	4,380	200,000	SH		SOLE		0	0	200,000
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	861	28,700	SH		SOLE		0	0	28,700
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	894,068	86,300	SH		SOLE		86,300	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	17,216	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,096,000	200,000	SH		SOLE		200,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	52,754	299,400	SH		SOLE		0	0	299,400
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	91,803	882,600	SH		SOLE		0	0	882,600
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,105,000	300,000	SH		SOLE		300,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	35,753	701,032	SH		SOLE		0	0	701,032