Fifth Lane 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
ACCRETION ACQUISITON CORP	*W EXP 03/01/202	00438Y115	25	62,500	SH		SOLE	None	62,500	0	0
ACCRETION ACQUISITON CORP	RIGHT 03/01/2028	00438Y123	40	125,000	SH		SOLE	None	125,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	7	11,150	SH		SOLE	None	11,150	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	234	5,000	SH		SOLE	None	5,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,000	500,000	SH		SOLE	None	500,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,962	199,200	SH		SOLE	None	199,200	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	58	100,000	SH		SOLE	None	100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	498	50,000	SH		SOLE	None	50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	16,667	SH		SOLE	None	16,667	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	759	75,000	SH		SOLE	None	75,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	4,709	470,000	SH		SOLE	None	470,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	25	50,000	SH		SOLE	None	50,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	24	50,000	SH		SOLE	None	50,000	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	1,013	100,000	SH		SOLE	None	100,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	6	15,000	SH		SOLE	None	15,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	24	50,000	SH		SOLE	None	50,000	0	0
BERKLEY W R CORP	COM	084423102	145	1,761	SH		SOLE	None	1,761	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	786	80,000	SH		SOLE	None	80,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	29	60,000	SH		SOLE	None	60,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	35	100,000	SH		SOLE	None	100,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	9	10,000	SH		SOLE	None	10,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	6,089	608,376	SH		SOLE	None	608,376	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	137	1,272	SH		SOLE	None	1,272	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,531	447,273	SH		SOLE	None	447,273	0	0
CASPER SLEEP INC	COM	147626105	203	30,423	SH		SOLE	None	30,423	0	0
CHURCH & DWIGHT CO INC	COM	171340102	164	1,601	SH		SOLE	None	1,601	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,777	181,688	SH		SOLE	None	181,688	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	77	74,989	SH		SOLE	None	74,989	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,049	411,875	SH		SOLE	None	411,875	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	150	149,770	SH		SOLE	None	149,770	0	0
COLICITY INC	COM CL A	194170106	1,013	103,930	SH		SOLE	None	103,930	0	0
COLICITY INC	*W EXP 02/24/202	194170114	57	73,800	SH		SOLE	None	73,800	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	22	24,416	SH		SOLE	None	24,416	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	436	44,701	SH		SOLE	None	44,701	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	19	38,000	SH		SOLE	None	38,000	0	0
CYRUSONE INC	COM	23283R100	269	3,000	SH		SOLE	None	3,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	169	17,259	SH		SOLE	None	17,259	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	13	10,000	SH		SOLE	None	10,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	8	25,000	SH		SOLE	None	25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	988	101,426	SH		SOLE	None	101,426	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	43	72,080	SH		SOLE	None	72,080	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	256	25,000	SH		SOLE	None	25,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	798	80,000	SH		SOLE	None	80,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	982	100,000	SH		SOLE	None	100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	26	50,000	SH		SOLE	None	50,000	0	0
F N B CORP	COM	302520101	446	36,738	SH		SOLE	None	36,738	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	303	5,807	SH		SOLE	None	5,807	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	970	99,893	SH		SOLE	None	99,893	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	64	103,835	SH		SOLE	None	103,835	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	735	75,000	SH		SOLE	None	75,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	18	18,750	SH		SOLE	None	18,750	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,530	150,000	SH		SOLE	None	150,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	250	5,407	SH		SOLE	None	5,407	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	249	1,883	SH		SOLE	None	1,883	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	737	75,000	SH		SOLE	None	75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	20	37,500	SH		SOLE	None	37,500	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,735	275,000	SH		SOLE	None	275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	54	137,500	SH		SOLE	None	137,500	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	477	48,924	SH		SOLE	None	48,924	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	21	25,000	SH		SOLE	None	25,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	486	49,798	SH		SOLE	None	49,798	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	12	25,000	SH		SOLE	None	25,000	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	2,523	250,000	SH		SOLE	None	250,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	403	40,593	SH		SOLE	None	40,593	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	47	80,296	SH		SOLE	None	80,296	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	56	24,846	SH		SOLE	None	24,846	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	615	61,910	SH		SOLE	None	61,910	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	15	30,955	SH		SOLE	None	30,955	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,409	144,111	SH		SOLE	None	144,111	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	30	21,651	SH		SOLE	None	21,651	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	12	10,220	SH		SOLE	None	10,220	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	100	5,108	SH		SOLE	None	5,108	0	0
GREAT WESTERN BANCORP INC	COM	391416104	368	10,823	SH		SOLE	None	10,823	0	0
GREIF INC	CL A	397624107	101	1,668	SH		SOLE	None	1,668	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1,515	150,300	SH		SOLE	None	150,300	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	1,048	105,632	SH		SOLE	None	105,632	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	40	105,632	SH		SOLE	None	105,632	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	491	50,000	SH		SOLE	None	50,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	16	25,000	SH		SOLE	None	25,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	503	50,000	SH		SOLE	None	50,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298	2,180	SH		SOLE	None	2,180	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	23	70,503	SH		SOLE	None	70,503	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	13	70,503	SH		SOLE	None	70,503	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	715	73,705	SH		SOLE	None	73,705	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	14	14,741	SH		SOLE	None	14,741	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	257	26,549	SH		SOLE	None	26,549	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	4	5,309	SH		SOLE	None	5,309	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	445	2,000	SH		SOLE	None	2,000	0	0
ISHARES TR	US TELECOM ETF	464287713	138	4,199	SH		SOLE	None	4,199	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	678	14,566	SH		SOLE	None	14,566	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,952	200,000	SH		SOLE	None	200,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	430	44,169	SH		SOLE	None	44,169	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	33	33,542	SH		SOLE	None	33,542	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	27	50,350	SH		SOLE	None	50,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	136	636	SH		SOLE	None	636	0	0
LAKELAND BANCORP INC	COM	511637100	1,059	55,760	SH		SOLE	None	55,760	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	501	50,000	SH		SOLE	None	50,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	986	100,000	SH		SOLE	None	100,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	29	50,000	SH		SOLE	None	50,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	745	75,000	SH		SOLE	None	75,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	19	37,500	SH		SOLE	None	37,500	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	172	17,446	SH		SOLE	None	17,446	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,372	240,000	SH		SOLE	None	240,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	114	300,000	SH		SOLE	None	300,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	650	66,667	SH		SOLE	None	66,667	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	43	33,333	SH		SOLE	None	33,333	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,278	335,480	SH		SOLE	None	335,480	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	123	107,127	SH		SOLE	None	107,127	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	1,281	125,000	SH		SOLE	None	125,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	31	77,427	SH		SOLE	None	77,427	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	490	50,000	SH		SOLE	None	50,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	11	25,000	SH		SOLE	None	25,000	0	0
MIDDLESEX WTR CO	COM	596680108	241	2,007	SH		SOLE	None	2,007	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	499	50,000	SH		SOLE	None	50,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	21	50,000	SH		SOLE	None	50,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	16	25,000	SH		SOLE	None	25,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	229	23,203	SH		SOLE	None	23,203	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	9	23,203	SH		SOLE	None	23,203	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	56	20,000	SH		SOLE	None	20,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	162	3,189	SH		SOLE	None	3,189	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,106	20,000	SH		SOLE	None	20,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	494	50,000	SH		SOLE	None	50,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	17	25,000	SH		SOLE	None	25,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	169	17,000	SH		SOLE	None	17,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	4	8,500	SH		SOLE	None	8,500	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	6	17,000	SH		SOLE	None	17,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	488	50,000	SH		SOLE	None	50,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	17	37,500	SH		SOLE	None	37,500	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	496	50,000	SH		SOLE	None	50,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	20	50,000	SH		SOLE	None	50,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,405	274,082	SH		SOLE	None	274,082	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	34	41,980	SH		SOLE	None	41,980	0	0
PLANET LABS PBC	COM CL A	72703X106	18	3,000	SH		SOLE	None	3,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	25	13,000	SH		SOLE	None	13,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	299	30,000	SH		SOLE	None	30,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	11	22,500	SH		SOLE	None	22,500	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	501	50,000	SH		SOLE	None	50,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	244	25,000	SH		SOLE	None	25,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	4	5,000	SH		SOLE	None	5,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	739	75,000	SH		SOLE	None	75,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	23	75,000	SH		SOLE	None	75,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	771	77,662	SH		SOLE	None	77,662	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	39	35,017	SH		SOLE	None	35,017	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	2,429	240,000	SH		SOLE	None	240,000	0	0
ROYAL GOLD INC	COM	780287108	182	1,728	SH		SOLE	None	1,728	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,277	18,028	SH		SOLE	None	18,028	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,630	48,208	SH		SOLE	None	48,208	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	1,654	165,000	SH		SOLE	None	165,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	397	40,000	SH		SOLE	None	40,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	10	20,000	SH		SOLE	None	20,000	0	0
SANDERSON FARMS INC	COM	800013104	669	3,500	SH		SOLE	None	3,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	982	100,000	SH		SOLE	None	100,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	25	50,000	SH		SOLE	None	50,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	18	35,815	SH		SOLE	None	35,815	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	299	1,462	SH		SOLE	None	1,462	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,298	33,246	SH		SOLE	None	33,246	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	1,888	SH		SOLE	None	1,888	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	508	50,000	SH		SOLE	None	50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	736	75,000	SH		SOLE	None	75,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	16	18,750	SH		SOLE	None	18,750	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	646	65,500	SH		SOLE	None	65,500	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	19	32,750	SH		SOLE	None	32,750	0	0
SOUTHERN CO	COM	842587107	234	3,416	SH		SOLE	None	3,416	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	589	60,000	SH		SOLE	None	60,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	35	75,000	SH		SOLE	None	75,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	342	35,000	SH		SOLE	None	35,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	9	17,500	SH		SOLE	None	17,500	0	0
STRYKER CORPORATION	COM	863667101	289	1,079	SH		SOLE	None	1,079	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	242	24,596	SH		SOLE	None	24,596	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	43	100,000	SH		SOLE	None	100,000	0	0
UMB FINL CORP	COM	902788108	217	2,044	SH		SOLE	None	2,044	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	507	50,000	SH		SOLE	None	50,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	740	75,926	SH		SOLE	None	75,926	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	21	25,185	SH		SOLE	None	25,185	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	4	20,000	SH		SOLE	None	20,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,714	273,844	SH		SOLE	None	273,844	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	78	205,383	SH		SOLE	None	205,383	0	0
VMWARE INC	CL A COM	928563402	778	6,716	SH		SOLE	None	6,716	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	2,758	275,000	SH		SOLE	None	275,000	0	0
XILINX INC	COM	983919101	848	4,000	SH		SOLE	None	4,000	0	0
XYLEM INC	COM	98419M100	301	2,510	SH		SOLE	None	2,510	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	13	26,625	SH		SOLE	None	26,625	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M125	5	30,000	SH		SOLE	None	30,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	19	36,400	SH		SOLE	None	36,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	301	6,777	SH		SOLE	None	6,777	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	493	50,000	SH		SOLE	None	50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	13	25,000	SH		SOLE	None	25,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	35	46,149	SH		SOLE	None	46,149	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	21	20,000	SH		SOLE	None	20,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	738	75,880	SH		SOLE	None	75,880	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	325	332,348	SH		SOLE	None	332,348	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,000	100,000	SH		SOLE	None	100,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,025	102,500	SH		SOLE	None	102,500	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	7	10,000	SH		SOLE	None	10,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	100	10,000	SH		SOLE	None	10,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	252	25,400	SH		SOLE	None	25,400	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	455	45,000	SH		SOLE	None	45,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	1,007	100,000	SH		SOLE	None	100,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	752	75,000	SH		SOLE	None	75,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,517	150,000	SH		SOLE	None	150,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,090	111,541	SH		SOLE	None	111,541	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	56	52,064	SH		SOLE	None	52,064	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	751	75,000	SH		SOLE	None	75,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,993	196,400	SH		SOLE	None	196,400	0	0
ENTERPRISE 4 0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	489	49,443	SH		SOLE	None	49,443	0	0
ENTERPRISE 4 0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	14	25,000	SH		SOLE	None	25,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	239	24,800	SH		SOLE	None	24,800	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	6	12,500	SH		SOLE	None	12,500	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,105	109,451	SH		SOLE	None	109,451	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,470	148,037	SH		SOLE	None	148,037	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	43	115,000	SH		SOLE	None	115,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	15	19,631	SH		SOLE	None	19,631	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	830	85,000	SH		SOLE	None	85,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	36	37,500	SH		SOLE	None	37,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	982	100,000	SH		SOLE	None	100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	28	50,000	SH		SOLE	None	50,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	774	80,000	SH		SOLE	None	80,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	19	40,000	SH		SOLE	None	40,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,019	103,113	SH		SOLE	None	103,113	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	30	78,750	SH		SOLE	None	78,750	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	496	50,000	SH		SOLE	None	50,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15	30,000	SH		SOLE	None	30,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	501	50,000	SH		SOLE	None	50,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	29	30,825	SH		SOLE	None	30,825	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	495	50,000	SH		SOLE	None	50,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	12	25,000	SH		SOLE	None	25,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	745	75,000	SH		SOLE	None	75,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	19	37,500	SH		SOLE	None	37,500	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,808	280,000	SH		SOLE	None	280,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	822	81,700	SH		SOLE	None	81,700	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	697	71,520	SH		SOLE	None	71,520	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	87	84,130	SH		SOLE	None	84,130	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1,751	172,500	SH		SOLE	None	172,500	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,012	100,000	SH		SOLE	None	100,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	15	13,922	SH		SOLE	None	13,922	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	347	35,000	SH		SOLE	None	35,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	25	42,500	SH		SOLE	None	42,500	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	298	30,000	SH		SOLE	None	30,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	11	30,000	SH		SOLE	None	30,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	10	30,000	SH		SOLE	None	30,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	324	33,500	SH		SOLE	None	33,500	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	4	3,849	SH		SOLE	None	3,849	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	197	20,000	SH		SOLE	None	20,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	8	20,000	SH		SOLE	None	20,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	198	20,000	SH		SOLE	None	20,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L121	12	20,000	SH		SOLE	None	20,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	251	25,600	SH		SOLE	None	25,600	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	7	12,800	SH		SOLE	None	12,800	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	991	100,000	SH		SOLE	None	100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	22	50,000	SH		SOLE	None	50,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	993	100,000	SH		SOLE	None	100,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	988	100,000	SH		SOLE	None	100,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	25	50,000	SH		SOLE	None	50,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	495	50,000	SH		SOLE	None	50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	14	25,000	SH		SOLE	None	25,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	494	50,000	SH		SOLE	None	50,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	14	25,000	SH		SOLE	None	25,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	417	41,712	SH		SOLE	None	41,712	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	19	12,500	SH		SOLE	None	12,500	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	490	50,000	SH		SOLE	None	50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	14	25,000	SH		SOLE	None	25,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	999	102,295	SH		SOLE	None	102,295	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	47	58,459	SH		SOLE	None	58,459	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	496	50,000	SH		SOLE	None	50,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	12	25,000	SH		SOLE	None	25,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	930	95,526	SH		SOLE	None	95,526	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	25	50,000	SH		SOLE	None	50,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,025	105,476	SH		SOLE	None	105,476	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	23	26,369	SH		SOLE	None	26,369	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,993	390,737	SH		SOLE	None	390,737	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,626	257,744	SH		SOLE	None	257,744	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	40	20,646	SH		SOLE	None	20,646	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,986	200,000	SH		SOLE	None	200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,731	175,000	SH		SOLE	None	175,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,485	150,000	SH		SOLE	None	150,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,473	150,000	SH		SOLE	None	150,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	1,002	100,000	SH		SOLE	None	100,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	251	24,980	SH		SOLE	None	24,980	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	51	39,177	SH		SOLE	None	39,177	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	495	50,000	SH		SOLE	None	50,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	855	85,000	SH		SOLE	None	85,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	349	35,000	SH		SOLE	None	35,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	492	50,000	SH		SOLE	None	50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	12	25,000	SH		SOLE	None	25,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	24	10,000	SH		SOLE	None	10,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	409	42,104	SH		SOLE	None	42,104	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	8	8,420	SH		SOLE	None	8,420	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	493	50,000	SH		SOLE	None	50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	15	25,000	SH		SOLE	None	25,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	252	25,000	SH		SOLE	None	25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	34	40,298	SH		SOLE	None	40,298	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,055	108,048	SH		SOLE	None	108,048	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	40	41,609	SH		SOLE	None	41,609	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	991	100,000	SH		SOLE	None	100,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	35	75,000	SH		SOLE	None	75,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	980	100,000	SH		SOLE	None	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	38	44,611	SH		SOLE	None	44,611	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	390	40,000	SH		SOLE	None	40,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	23	37,500	SH		SOLE	None	37,500	0	0