Spartan Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MAG SILVER CORP	COM	55903Q104	127	10,000	SH		SOLE	0	10,000	0	0
PLUG POWER INC	COM NEW	72919P202	35	3,000	SH		SOLE	0	3,000	0	0
URANIUM ENERGY CORP	COM	916896103	43	15,000	SH		SOLE	0	15,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	115	5,000	SH		SOLE	0	5,000	0	0
BANK AMERICA CORP	COM	060505104	180	6,300	SH		SOLE	0	6,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	130	1,000	SH		SOLE	0	1,000	0	0
VITAL ENERGY INC	COM	516806205	111	2,428	SH		SOLE	0	2,428	0	0
OVINTIV INC	COM	69047Q102	199	5,504	SH		SOLE	0	5,504	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	492	15,300	SH		SOLE	0	15,300	0	0
TIDEWATER INC NEW	COM	88642R109	9	200	SH		SOLE	0	200	0	0
VALARIS LIMITED	CL A	G9460G101	33	500	SH		SOLE	0	500	0	0
FORD MTR CO DEL	COM	345370860	883	70,100	SH		SOLE	0	70,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	741	12,280	SH		SOLE	0	12,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,255	141,800	SH		SOLE	0	141,800	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3	302	SH		SOLE	0	302	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	23	2,276	SH		SOLE	0	2,276	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	826	79,901	SH		SOLE	0	79,901	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	16	1,525	SH		SOLE	0	1,525	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	623	60,000	SH		SOLE	0	60,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	5	60,000	SH		SOLE	0	60,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1	17,455	SH		SOLE	0	17,455	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,541	149,500	SH		SOLE	0	149,500	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7	212,609	SH		SOLE	0	212,609	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1	49,900	SH		SOLE	0	49,900	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	17	88,078	SH		SOLE	0	88,078	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,754	271,868	SH		SOLE	0	271,868	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3	41,397	SH		SOLE	0	41,397	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	192	18,746	SH		SOLE	0	18,746	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	281	26,174	SH		SOLE	0	26,174	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,837	579,042	SH		SOLE	0	579,042	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	5	100,000	SH		SOLE	0	100,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,022	100,000	SH		SOLE	0	100,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	18	100,000	SH		SOLE	0	100,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	5,145	499,057	SH		SOLE	0	499,057	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	60	446,979	SH		SOLE	0	446,979	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	327	31,935	SH		SOLE	0	31,935	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	516	50,000	SH		SOLE	0	50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	38	3,645	SH		SOLE	0	3,645	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	261	25,701	SH		SOLE	0	25,701	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3	40,050	SH		SOLE	0	40,050	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	4	95,230	SH		SOLE	0	95,230	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	945	90,448	SH		SOLE	0	90,448	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	272	25,747	SH		SOLE	0	25,747	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3	25,000	SH		SOLE	0	25,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	2	39,903	SH		SOLE	0	39,903	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	101	9,841	SH		SOLE	0	9,841	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	36	3,442	SH		SOLE	0	3,442	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	901	88,464	SH		SOLE	0	88,464	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	13	40,289	SH		SOLE	0	40,289	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	548	52,533	SH		SOLE	0	52,533	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	3	300	SH		SOLE	0	300	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,537	149,978	SH		SOLE	0	149,978	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	25,500	SH		SOLE	0	25,500	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,701	357,977	SH		SOLE	0	357,977	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	5	503	SH		SOLE	0	503	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	8	108,265	SH		SOLE	0	108,265	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	41	450,000	SH		SOLE	0	450,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,719	264,742	SH		SOLE	0	264,742	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	57,173	SH		SOLE	0	57,173	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	641	63,633	SH		SOLE	0	63,633	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	53	5,098	SH		SOLE	0	5,098	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	4	100,000	SH		SOLE	0	100,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	639	61,277	SH		SOLE	0	61,277	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	3	38,485	SH		SOLE	0	38,485	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,110	108,408	SH		SOLE	0	108,408	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	1	6,409	SH		SOLE	0	6,409	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	12	125,000	SH		SOLE	0	125,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4	67,500	SH		SOLE	0	67,500	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,399	135,000	SH		SOLE	0	135,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	2,062	200,000	SH		SOLE	0	200,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,501	139,863	SH		SOLE	0	139,863	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6	75,000	SH		SOLE	0	75,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	34	3,310	SH		SOLE	0	3,310	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	409	40,000	SH		SOLE	0	40,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1	100	SH		SOLE	0	100	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	13	187,500	SH		SOLE	0	187,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,345	225,678	SH		SOLE	0	225,678	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	13	115,076	SH		SOLE	0	115,076	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,024	100,000	SH		SOLE	0	100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	3,139	SH		SOLE	0	3,139	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	100	9,427	SH		SOLE	0	9,427	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	489	45,831	SH		SOLE	0	45,831	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4	125,000	SH		SOLE	0	125,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	96	9,150	SH		SOLE	0	9,150	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	779	74,814	SH		SOLE	0	74,814	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	13	284,247	SH		SOLE	0	284,247	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,039	100,000	SH		SOLE	0	100,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	104	9,970	SH		SOLE	0	9,970	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,880	275,867	SH		SOLE	0	275,867	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	5	133,015	SH		SOLE	0	133,015	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	657	62,671	SH		SOLE	0	62,671	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	1	3,752	SH		SOLE	0	3,752	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	11	1,100	SH		SOLE	0	1,100	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	881	85,000	SH		SOLE	0	85,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10	95,772	SH		SOLE	0	95,772	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1	2	SH		SOLE	0	2	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	211	20,379	SH		SOLE	0	20,379	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3	51,684	SH		SOLE	0	51,684	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,258	120,400	SH		SOLE	0	120,400	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	5	52,500	SH		SOLE	0	52,500	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	6	50,000	SH		SOLE	0	50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,080	200,000	SH		SOLE	0	200,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	22	150,000	SH		SOLE	0	150,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	5	75,000	SH		SOLE	0	75,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,536	150,000	SH		SOLE	0	150,000	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	210	20,258	SH		SOLE	0	20,258	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	4	32,499	SH		SOLE	0	32,499	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	1,280	125,000	SH		SOLE	0	125,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	119	11,634	SH		SOLE	0	11,634	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	6	52,500	SH		SOLE	0	52,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,609	155,000	SH		SOLE	0	155,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,628	357,764	SH		SOLE	0	357,764	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2	18,266	SH		SOLE	0	18,266	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	17	85,480	SH		SOLE	0	85,480	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	67	6,541	SH		SOLE	0	6,541	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	5	488	SH		SOLE	0	488	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1	16,666	SH		SOLE	0	16,666	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	68	6,573	SH		SOLE	0	6,573	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	29	2,800	SH		SOLE	0	2,800	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,248	119,424	SH		SOLE	0	119,424	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,185	112,611	SH		SOLE	0	112,611	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	163	16,143	SH		SOLE	0	16,143	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	8	116,512	SH		SOLE	0	116,512	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	628	60,000	SH		SOLE	0	60,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	20,534	SH		SOLE	0	20,534	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	47,765	SH		SOLE	0	47,765	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,050	100,000	SH		SOLE	0	100,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	8	98,232	SH		SOLE	0	98,232	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	4	84,056	SH		SOLE	0	84,056	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	857	84,056	SH		SOLE	0	84,056	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	13	84,056	SH		SOLE	0	84,056	0	0
EG ACQUISITION CORP	COM CL A	26846A100	509	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	4	25,000	SH		SOLE	0	25,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	735	70,000	SH		SOLE	0	70,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4	50,000	SH		SOLE	0	50,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	462	45,152	SH		SOLE	0	45,152	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,104	206,059	SH		SOLE	0	206,059	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	8	149,960	SH		SOLE	0	149,960	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6	100,000	SH		SOLE	0	100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,243	119,148	SH		SOLE	0	119,148	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1	105	SH		SOLE	0	105	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2	32,500	SH		SOLE	0	32,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,532	150,000	SH		SOLE	0	150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	227	21,803	SH		SOLE	0	21,803	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	7,332	SH		SOLE	0	7,332	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,540	150,000	SH		SOLE	0	150,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,371	137,965	SH		SOLE	0	137,965	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	22	2,213	SH		SOLE	0	2,213	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	18	1,678	SH		SOLE	0	1,678	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,880	184,900	SH		SOLE	0	184,900	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	922	90,000	SH		SOLE	0	90,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,361	325,851	SH		SOLE	0	325,851	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	766	75,000	SH		SOLE	0	75,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	10	1,004	SH		SOLE	0	1,004	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	10	337,528	SH		SOLE	0	337,528	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,315	225,000	SH		SOLE	0	225,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	336	32,128	SH		SOLE	0	32,128	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1	100	SH		SOLE	0	100	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,053	100,000	SH		SOLE	0	100,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	7	74,029	SH		SOLE	0	74,029	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	911	86,255	SH		SOLE	0	86,255	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	60	5,854	SH		SOLE	0	5,854	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	7	75,000	SH		SOLE	0	75,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,568	150,000	SH		SOLE	0	150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1	125,000	SH		SOLE	0	125,000	0	0
GLOBALINK INVT INC	COM	37892F109	1,331	128,251	SH		SOLE	0	128,251	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	8	125,000	SH		SOLE	0	125,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,180	115,492	SH		SOLE	0	115,492	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4	100,000	SH		SOLE	0	100,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	5	450	SH		SOLE	0	450	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	22	37,580	SH		SOLE	0	37,580	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	8	150,900	SH		SOLE	0	150,900	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	158	15,235	SH		SOLE	0	15,235	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	6	24,358	SH		SOLE	0	24,358	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	737	73,076	SH		SOLE	0	73,076	0	0
GRAF ACQUISITION CORP IV	COM	384272100	14	1,400	SH		SOLE	0	1,400	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	6	89,400	SH		SOLE	0	89,400	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,956	382,603	SH		SOLE	0	382,603	0	0
HNR ACQUISITION CORP	COM	40472A102	1,566	150,000	SH		SOLE	0	150,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	27	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,044	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	8	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	28	200,000	SH		SOLE	0	200,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	621	60,361	SH		SOLE	0	60,361	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,082	103,033	SH		SOLE	0	103,033	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1	44,989	SH		SOLE	0	44,989	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	4	37,509	SH		SOLE	0	37,509	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	255	25,000	SH		SOLE	0	25,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	1	2,172	SH		SOLE	0	2,172	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	566	54,345	SH		SOLE	0	54,345	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,362	130,000	SH		SOLE	0	130,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	7	81,739	SH		SOLE	0	81,739	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	2	20,000	SH		SOLE	0	20,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6	75,000	SH		SOLE	0	75,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	257	24,900	SH		SOLE	0	24,900	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	301	29,139	SH		SOLE	0	29,139	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	521	50,155	SH		SOLE	0	50,155	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	72	7,086	SH		SOLE	0	7,086	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	10	145,142	SH		SOLE	0	145,142	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	6	35,607	SH		SOLE	0	35,607	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,335	426,646	SH		SOLE	0	426,646	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	12	1,210	SH		SOLE	0	1,210	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	8	49,330	SH		SOLE	0	49,330	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,019	197,322	SH		SOLE	0	197,322	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	38	150,000	SH		SOLE	0	150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	305	29,657	SH		SOLE	0	29,657	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,143	112,635	SH		SOLE	0	112,635	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,555	153,402	SH		SOLE	0	153,402	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	16	113,746	SH		SOLE	0	113,746	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,684	254,889	SH		SOLE	0	254,889	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,620	155,572	SH		SOLE	0	155,572	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	823	75,200	SH		SOLE	0	75,200	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	73	6,996	SH		SOLE	0	6,996	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	2	67,838	SH		SOLE	0	67,838	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	7	75,000	SH		SOLE	0	75,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,046	100,000	SH		SOLE	0	100,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	609	58,000	SH		SOLE	0	58,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	3	50,000	SH		SOLE	0	50,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	782	75,000	SH		SOLE	0	75,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	193	18,870	SH		SOLE	0	18,870	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,012	199,257	SH		SOLE	0	199,257	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	8	800	SH		SOLE	0	800	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	1,292	125,000	SH		SOLE	0	125,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	61	83,723	SH		SOLE	0	83,723	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	5,209	509,683	SH		SOLE	0	509,683	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	1,296	124,124	SH		SOLE	0	124,124	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2	75,000	SH		SOLE	0	75,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2	225	SH		SOLE	0	225	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3	260	SH		SOLE	0	260	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,087	200,000	SH		SOLE	0	200,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	17	110,782	SH		SOLE	0	110,782	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	35,000	SH		SOLE	0	35,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	343	32,150	SH		SOLE	0	32,150	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	19	90,050	SH		SOLE	0	90,050	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,224	116,600	SH		SOLE	0	116,600	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	8	800	SH		SOLE	0	800	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	6	127,368	SH		SOLE	0	127,368	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,004	97,926	SH		SOLE	0	97,926	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	72	7,100	SH		SOLE	0	7,100	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	987	97,091	SH		SOLE	0	97,091	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	6	68,333	SH		SOLE	0	68,333	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	51	395,521	SH		SOLE	0	395,521	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	22,976	SH		SOLE	0	22,976	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	27	111,237	SH		SOLE	0	111,237	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	120	11,472	SH		SOLE	0	11,472	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,056	101,000	SH		SOLE	0	101,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,428	140,000	SH		SOLE	0	140,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	5	66,669	SH		SOLE	0	66,669	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	6	129,050	SH		SOLE	0	129,050	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	857	84,030	SH		SOLE	0	84,030	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,082	200,000	SH		SOLE	0	200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2	50,000	SH		SOLE	0	50,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	919	87,256	SH		SOLE	0	87,256	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	12	121,843	SH		SOLE	0	121,843	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1	25,000	SH		SOLE	0	25,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	772	72,027	SH		SOLE	0	72,027	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	338	32,797	SH		SOLE	0	32,797	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	4	22,610	SH		SOLE	0	22,610	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,565	250,000	SH		SOLE	0	250,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	8	133,444	SH		SOLE	0	133,444	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,390	133,444	SH		SOLE	0	133,444	0	0
PONTEM CORPORATION	SHS CL A	G71707106	278	26,866	SH		SOLE	0	26,866	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	18	153,353	SH		SOLE	0	153,353	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	259	25,257	SH		SOLE	0	25,257	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	93	9,000	SH		SOLE	0	9,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,231	117,378	SH		SOLE	0	117,378	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	8	187,080	SH		SOLE	0	187,080	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	733	71,800	SH		SOLE	0	71,800	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	92	9,000	SH		SOLE	0	9,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1	102	SH		SOLE	0	102	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,083	203,760	SH		SOLE	0	203,760	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	11	109,354	SH		SOLE	0	109,354	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,289	218,709	SH		SOLE	0	218,709	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,138	110,799	SH		SOLE	0	110,799	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	141	13,619	SH		SOLE	0	13,619	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	670	65,037	SH		SOLE	0	65,037	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	704	68,832	SH		SOLE	0	68,832	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	10	75,000	SH		SOLE	0	75,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,044	99,805	SH		SOLE	0	99,805	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	26	182,768	SH		SOLE	0	182,768	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2	29,100	SH		SOLE	0	29,100	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	23	201,697	SH		SOLE	0	201,697	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	5	58,002	SH		SOLE	0	58,002	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	33	3,149	SH		SOLE	0	3,149	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,211	116,004	SH		SOLE	0	116,004	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	3,629	354,044	SH		SOLE	0	354,044	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	4	87,500	SH		SOLE	0	87,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	9	316,663	SH		SOLE	0	316,663	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	25	166,176	SH		SOLE	0	166,176	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	967	92,296	SH		SOLE	0	92,296	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	264	25,200	SH		SOLE	0	25,200	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,039	100,010	SH		SOLE	0	100,010	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	76	7,321	SH		SOLE	0	7,321	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	5,536	550,000	SH		SOLE	0	550,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,086	200,000	SH		SOLE	0	200,000	0	0
SLAM CORP	CL A SHS	G8210L105	2,848	275,218	SH		SOLE	0	275,218	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4	18,750	SH		SOLE	0	18,750	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1	40,000	SH		SOLE	0	40,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	15	1,400	SH		SOLE	0	1,400	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	346	32,385	SH		SOLE	0	32,385	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,551	150,000	SH		SOLE	0	150,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	18	75,000	SH		SOLE	0	75,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30	150,000	SH		SOLE	0	150,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1	51	SH		SOLE	0	51	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,244	215,900	SH		SOLE	0	215,900	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	22	127,075	SH		SOLE	0	127,075	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	203	20,000	SH		SOLE	0	20,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,529	150,000	SH		SOLE	0	150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	11	121,506	SH		SOLE	0	121,506	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,598	151,461	SH		SOLE	0	151,461	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	6	41,800	SH		SOLE	0	41,800	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	148	14,145	SH		SOLE	0	14,145	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	1,077	SH		SOLE	0	1,077	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,120	505,968	SH		SOLE	0	505,968	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1	100	SH		SOLE	0	100	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	87	8,536	SH		SOLE	0	8,536	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	448	43,991	SH		SOLE	0	43,991	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1	253,801	SH		SOLE	0	253,801	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	604	58,065	SH		SOLE	0	58,065	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	618	59,664	SH		SOLE	0	59,664	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	8	88,305	SH		SOLE	0	88,305	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,020	100,000	SH		SOLE	0	100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	623	62,500	SH		SOLE	0	62,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	511	50,000	SH		SOLE	0	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,680	261,700	SH		SOLE	0	261,700	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	50	4,700	SH		SOLE	0	4,700	0	0
TWO	COM CL A	G9152V101	256	25,000	SH		SOLE	0	25,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	12	50,000	SH		SOLE	0	50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2	50,000	SH		SOLE	0	50,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	7	180,728	SH		SOLE	0	180,728	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,800	175,817	SH		SOLE	0	175,817	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1	100	SH		SOLE	0	100	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	516	50,000	SH		SOLE	0	50,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	30	152,000	SH		SOLE	0	152,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	990	95,356	SH		SOLE	0	95,356	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	5,996	588,981	SH		SOLE	0	588,981	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10	132,814	SH		SOLE	0	132,814	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	1,197	SH		SOLE	0	1,197	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93	6,300	SH		SOLE	0	6,300	0	0
ARCOSA INC	COM	039653100	359	5,696	SH		SOLE	0	5,696	0	0
CF INDS HLDGS INC	COM	125269100	407	5,608	SH		SOLE	0	5,608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	101	2,900	SH		SOLE	0	2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	562	4,312	SH		SOLE	0	4,312	0	0
TRINITY INDS INC	COM	896522109	416	17,090	SH		SOLE	0	17,090	0	0
UNITED AIRLS HLDGS INC	COM	910047109	111	2,500	SH		SOLE	0	2,500	0	0
WALMART INC	COM	931142103	609	4,130	SH		SOLE	0	4,130	0	0
WELLS FARGO CO NEW	COM	949746101	133	3,547	SH		SOLE	0	3,547	0	0