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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,655,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,708,908 | 266,101 | SH | | SOLE | | 266,101 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 461 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 416,676 | 40,951 | SH | | SOLE | | 40,951 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 9,275 | 299,200 | SH | | SOLE | | 299,200 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 622 | 40,929 | SH | | SOLE | | 40,929 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,463,282 | 240,203 | SH | | SOLE | | 240,203 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 4,366 | 34,929 | SH | | SOLE | | 34,929 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 737,122 | 70,775 | SH | | SOLE | | 70,775 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 295,782 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 700,573 | 68,650 | SH | | SOLE | | 68,650 | 0 | 0 |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 988,060 | 99,004 | SH | | SOLE | | 99,004 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,277,551 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 187,754 | 18,264 | SH | | SOLE | | 18,264 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 382,640 | 37,773 | SH | | SOLE | | 37,773 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 5,197,789 | 509,088 | SH | | SOLE | | 509,088 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,149,297 | 213,754 | SH | | SOLE | | 213,754 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,340,486 | 233,698 | SH | | SOLE | | 233,698 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,864,146 | 181,249 | SH | | SOLE | | 181,249 | 0 | 0 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,870,715 | 780,051 | SH | | SOLE | | 780,051 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 12,102 | 513,886 | SH | | SOLE | | 513,886 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 2,431,188 | 237,189 | SH | | SOLE | | 237,189 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 197,088 | 351,942 | SH | | SOLE | | 351,942 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3,416 | 97,598 | SH | | SOLE | | 97,598 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 2,300 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 785,221 | 76,907 | SH | | SOLE | | 76,907 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,412,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,225,248 | 316,511 | SH | | SOLE | | 316,511 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 5,795,900 | 571,306 | SH | | SOLE | | 571,306 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 3,625,955 | 359,009 | SH | | SOLE | | 359,009 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 141,138 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 121,068 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 449 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 273 | 45,520 | SH | | SOLE | | 45,520 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 7,392,934 | 727,651 | SH | | SOLE | | 727,651 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 527,687 | 51,734 | SH | | SOLE | | 51,734 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 556,451 | 54,474 | SH | | SOLE | | 54,474 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,158 | 123,328 | SH | | SOLE | | 123,328 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 25,042 | 379,426 | SH | | SOLE | | 379,426 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,909,186 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,353,697 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 9,790,461 | 960,791 | SH | | SOLE | | 960,791 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 8,299,989 | 821,781 | SH | | SOLE | | 821,781 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,248,951 | 125,649 | SH | | SOLE | | 125,649 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,136,263 | 211,302 | SH | | SOLE | | 211,302 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 8,789,237 | 874,551 | SH | | SOLE | | 874,551 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,898,676 | 189,017 | SH | | SOLE | | 189,017 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,575,000 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 127,915 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 977,906 | 97,304 | SH | | SOLE | | 97,304 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 550,462 | 57,701 | SH | | SOLE | | 57,701 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,320,049 | 232,703 | SH | | SOLE | | 232,703 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,340,984 | 432,369 | SH | | SOLE | | 432,369 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,513 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 4,577,573 | 457,300 | SH | | SOLE | | 457,300 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,987,788 | 393,273 | SH | | SOLE | | 393,273 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 21,391 | 169,637 | SH | | SOLE | | 169,637 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,783,399 | 674,965 | SH | | SOLE | | 674,965 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,031,998 | 101,375 | SH | | SOLE | | 101,375 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 281,301 | 28,032 | SH | | SOLE | | 28,032 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,007,599 | 97,541 | SH | | SOLE | | 97,541 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 514,389 | 51,285 | SH | | SOLE | | 51,285 | 0 | 0 |
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 342,201 | 120,919 | SH | | SOLE | | 120,919 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,442,297 | 440,704 | SH | | SOLE | | 440,704 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,371,514 | 136,605 | SH | | SOLE | | 136,605 | 0 | 0 |
FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 | 122,505 | 133,158 | SH | | SOLE | | 133,158 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 12,221,179 | 1,209,419 | SH | | SOLE | | 1,209,419 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 2,433 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 153,197 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 85,109 | 94,566 | SH | | SOLE | | 94,566 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 738,636 | 71,504 | SH | | SOLE | | 71,504 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 1,969,865 | 193,124 | SH | | SOLE | | 193,124 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 961,736 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 4,619,689 | 461,277 | SH | | SOLE | | 461,277 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 265,747 | 20,794 | SH | �� | SOLE | | 20,794 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,890,500 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 3,173,981 | 313,864 | SH | | SOLE | | 313,864 | 0 | 0 |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,004,547 | 100,505 | SH | | SOLE | | 100,505 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 276,995 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 120,961 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 958,167 | 94,215 | SH | | SOLE | | 94,215 | 0 | 0 |
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 102,523 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 22,262 | 56,705 | SH | | SOLE | | 56,705 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 200,247 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 200,260 | 125,950 | SH | | SOLE | | 125,950 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,298,970 | 225,832 | SH | | SOLE | | 225,832 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 577,000 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,584,957 | 155,008 | SH | | SOLE | | 155,008 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 370,933 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 196,787 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 578,250 | 57,083 | SH | | SOLE | | 57,083 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 507,879 | 50,062 | SH | | SOLE | | 50,062 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 535,888 | 53,750 | SH | | SOLE | | 53,750 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 874,332 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,877,420 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 2,479,130 | 243,769 | SH | | SOLE | | 243,769 | 0 | 0 |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 941,043 | 90,052 | SH | | SOLE | | 90,052 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 1,330 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,931,832 | 594,372 | SH | | SOLE | | 594,372 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,827,657 | 585,400 | SH | | SOLE | | 585,400 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 329,451 | 32,173 | SH | | SOLE | | 32,173 | 0 | 0 |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 6,165 | 158,894 | SH | | SOLE | | 158,894 | 0 | 0 |
LIONHEART III CORP | CLASS A COM | 536262108 | 5,127,582 | 500,008 | SH | | SOLE | | 500,008 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,654,200 | 464,491 | SH | | SOLE | | 464,491 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 6,177,166 | 609,188 | SH | | SOLE | | 609,188 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,855,002 | 184,028 | SH | | SOLE | | 184,028 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 941,351 | 90,864 | SH | | SOLE | | 90,864 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 639,615 | 62,646 | SH | | SOLE | | 62,646 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,797,158 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,949,370 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 549,197 | 54,349 | SH | | SOLE | | 54,349 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,837,046 | 276,785 | SH | | SOLE | | 276,785 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 230,972 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,376,403 | 138,332 | SH | | SOLE | | 138,332 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 374,811 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 280 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,006,005 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,118,957 | 111,339 | SH | | SOLE | | 111,339 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,322 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,733,304 | 269,026 | SH | | SOLE | | 269,026 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 422,679 | 40,878 | SH | | SOLE | | 40,878 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 87,584 | 302,641 | SH | | SOLE | | 302,641 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 295,704 | 28,793 | SH | | SOLE | | 28,793 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 352,943 | 35,049 | SH | | SOLE | | 35,049 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,275,928 | 326,613 | SH | | SOLE | | 326,613 | 0 | 0 |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,025,012 | 99,855 | SH | | SOLE | | 99,855 | 0 | 0 |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 3,563,348 | 339,690 | SH | | SOLE | | 339,690 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 503,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 861,104 | 85,682 | SH | | SOLE | | 85,682 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 978 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,946,715 | 190,948 | SH | | SOLE | | 190,948 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 6,813,990 | 678,009 | SH | | SOLE | | 678,009 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 23,760 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 176,184 | 17,358 | SH | | SOLE | | 17,358 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,902,916 | 981,945 | SH | | SOLE | | 981,945 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 605,348 | 59,116 | SH | | SOLE | | 59,116 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 429,240 | 42,457 | SH | | SOLE | | 42,457 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 581,911 | 57,844 | SH | | SOLE | | 57,844 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,059,022 | 103,724 | SH | | SOLE | | 103,724 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 359,634 | 35,397 | SH | | SOLE | | 35,397 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,340,032 | 129,974 | SH | | SOLE | | 129,974 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,641,837 | 262,608 | SH | | SOLE | | 262,608 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,601 | 49,060 | SH | | SOLE | | 49,060 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 994,057 | 98,130 | SH | | SOLE | | 98,130 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5,260 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,746,071 | 671,585 | SH | | SOLE | | 671,585 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 29,264 | 191,390 | SH | | SOLE | | 191,390 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,529 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 336,203 | 33,453 | SH | | SOLE | | 33,453 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 15,636 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 112,951 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,907,388 | 285,038 | SH | | SOLE | | 285,038 | 0 | 0 |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,252,040 | 225,204 | SH | | SOLE | | 225,204 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,757,181 | 175,018 | SH | | SOLE | | 175,018 | 0 | 0 |