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 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 6,037 | 615,423 | SH | | SOLE | | 615,423 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 10 | 133,362 | SH | | SOLE | | 133,362 | 0 | 0 |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 12 | 113,100 | SH | | SOLE | | 113,100 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 18 | 109,570 | SH | | SOLE | | 109,570 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 12 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 16 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 7 | 97,244 | SH | | SOLE | | 97,244 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 18 | 86,144 | SH | | SOLE | | 86,144 | 0 | 0 |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 6 | 73,999 | SH | | SOLE | | 73,999 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 11 | 69,320 | SH | | SOLE | | 69,320 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 12 | 68,224 | SH | | SOLE | | 68,224 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 9 | 65,468 | SH | | SOLE | | 65,468 | 0 | 0 |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 22 | 65,150 | SH | | SOLE | | 65,150 | 0 | 0 |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 10 | 64,662 | SH | | SOLE | | 64,662 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 8 | 61,960 | SH | | SOLE | | 61,960 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 7 | 61,378 | SH | | SOLE | | 61,378 | 0 | 0 |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 8 | 58,772 | SH | | SOLE | | 58,772 | 0 | 0 |
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 5 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 13 | 55,292 | SH | | SOLE | | 55,292 | 0 | 0 |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 4 | 54,649 | SH | | SOLE | | 54,649 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 9 | 54,133 | SH | | SOLE | | 54,133 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 525 | 53,576 | SH | | SOLE | | 53,576 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 11 | 53,425 | SH | | SOLE | | 53,425 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 9 | 52,228 | SH | | SOLE | | 52,228 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 503 | 51,436 | SH | | SOLE | | 51,436 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 6 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 9 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 16 | 48,929 | SH | | SOLE | | 48,929 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 7 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 473 | 47,603 | SH | | SOLE | | 47,603 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 9 | 47,484 | SH | | SOLE | | 47,484 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 461 | 47,147 | SH | | SOLE | | 47,147 | 0 | 0 |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 458 | 46,717 | SH | | SOLE | | 46,717 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 463 | 46,537 | SH | | SOLE | | 46,537 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 453 | 46,404 | SH | | SOLE | | 46,404 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 9 | 45,983 | SH | | SOLE | | 45,983 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 415 | 42,428 | SH | | SOLE | | 42,428 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 6 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 409 | 41,237 | SH | | SOLE | | 41,237 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 7 | 39,841 | SH | | SOLE | | 39,841 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 7 | 39,037 | SH | | SOLE | | 39,037 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 353 | 35,711 | SH | | SOLE | | 35,711 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 5 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 8 | 34,924 | SH | | SOLE | | 34,924 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 9 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 33,267 | SH | | SOLE | | 33,267 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 319 | 32,625 | SH | | SOLE | | 32,625 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 6 | 31,515 | SH | | SOLE | | 31,515 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 304 | 30,730 | SH | | SOLE | | 30,730 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 299 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 299 | 30,496 | SH | | SOLE | | 30,496 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 293 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 7 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | SHS CL A | G0112R108 | 278 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | *W EXP 08/01/203 | 86889P117 | 7 | 27,732 | SH | | SOLE | | 27,732 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 237 | 24,201 | SH | | SOLE | | 24,201 | 0 | 0 |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 4 | 23,959 | SH | | SOLE | | 23,959 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 227 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 222 | 22,527 | SH | | SOLE | | 22,527 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 438 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 203 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 16 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 169 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 169 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 4 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 150 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 4 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 4 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 3 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 126 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 2 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 125 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 3 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 2 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 107 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 97 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 96 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 105 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 3 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 2 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 2 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 74 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 62 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 58 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 54 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 2 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 53 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 53 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 52 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 49 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 49 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 48 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 48 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 48 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 48 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 47 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 46 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 46 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 45 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 45 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 46 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 42 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 39 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 37 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 38 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 35 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 34 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 33 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 0 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 28 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 28 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 27 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 0 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 18 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 7 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 18 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 14 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 8 | 836 | SH | | SOLE | | 836 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN | CO COM CL A | 61531M101 | 4 | 434 | SH | | SOLE | | 434 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 4 | 420 | SH | | SOLE | | 420 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2 | 227 | SH | | SOLE | | 227 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 503 | 35 | SH | Call | SOLE | | 35 | 0 | 0 |