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
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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
99 ACQUISITION GROUP INC	UNIT 99/99/999	65445K200	1,037,000	100,000	SH		SOLE	0	100,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/999	G0543H117	826	30,000	SH		SOLE	0	30,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	11,400	60,000	SH		SOLE	0	60,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	880	17,455	SH		SOLE	0	17,455	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4,805	212,609	SH		SOLE	0	212,609	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	7,370	49,900	SH		SOLE	0	49,900	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5,285	88,078	SH		SOLE	0	88,078	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	2,894	41,397	SH		SOLE	0	41,397	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	G0135E126	32,146	579,721	SH		SOLE	0	579,721	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,067,205	100,113	SH		SOLE	0	100,113	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,562	25,000	SH		SOLE	0	25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,547,907	149,991	SH		SOLE	0	149,991	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,828	1,197	SH		SOLE	0	1,197	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	8,939	857	SH		SOLE	0	857	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	330,697	31,316	SH		SOLE	0	31,316	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	6,300	100,000	SH		SOLE	0	100,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	791,466	74,914	SH		SOLE	0	74,914	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	13,750	100,000	SH		SOLE	0	100,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	962,156	90,984	SH		SOLE	0	90,984	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	68,079	400,467	SH		SOLE	0	400,467	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0231L123	4,891	162,500	SH		SOLE	0	162,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,258,301	121,575	SH		SOLE	0	121,575	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80,703	6,300	SH		SOLE	0	6,300	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	12,632	40,050	SH		SOLE	0	40,050	0	0
ANTERO RESOURCES CORP	COM	03674X106	126,900	5,000	SH		SOLE	0	5,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,559,110	232,964	SH		SOLE	0	232,964	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,689	25,000	SH		SOLE	0	25,000	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	36,967	3,442	SH		SOLE	0	3,442	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	935,064	88,464	SH		SOLE	0	88,464	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	14,421	40,289	SH		SOLE	0	40,289	0	0
ARCOSA INC	COM	039653100	409,542	5,696	SH		SOLE	0	5,696	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,162,122	113,157	SH		SOLE	0	113,157	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	14,253	60,650	SH		SOLE	0	60,650	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,341,250	125,000	SH		SOLE	0	125,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,373,293	128,706	SH		SOLE	0	128,706	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	14,184	78,799	SH		SOLE	0	78,799	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	29,075	80,765	SH		SOLE	0	80,765	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,984	400	SH		SOLE	0	400	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	55,939	430,300	SH		SOLE	0	430,300	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,601	57,173	SH		SOLE	0	57,173	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,800	100,000	SH		SOLE	0	100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	293	27	SH		SOLE	0	27	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	13,750	125,000	SH		SOLE	0	125,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	3,893	357	SH		SOLE	0	357	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,124,230	103,330	SH		SOLE	0	103,330	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	3,308	110,262	SH		SOLE	0	110,262	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,799,569	260,425	SH		SOLE	0	260,425	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,812,720	174,300	SH		SOLE	0	174,300	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	56,000	200,000	SH		SOLE	0	200,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	9,510	200,000	SH		SOLE	0	200,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	4,200	75,000	SH		SOLE	0	75,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	2,655	44,255	SH		SOLE	0	44,255	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	8,812	187,500	SH		SOLE	0	187,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,495	115,076	SH		SOLE	0	115,076	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,072,000	100,000	SH		SOLE	0	100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	168	3,139	SH		SOLE	0	3,139	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/999	G12729102	1,040,000	100,000	SH		SOLE	0	100,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	8,238	45,831	SH		SOLE	0	45,831	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	5,671	284,247	SH		SOLE	0	284,247	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,610,015	149,352	SH		SOLE	0	149,352	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	127,328	11,570	SH		SOLE	0	11,570	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,746,526	250,367	SH		SOLE	0	250,367	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	4,935	133,015	SH		SOLE	0	133,015	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,076,000	100,000	SH		SOLE	0	100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	769	3,752	SH		SOLE	0	3,752	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	511,166	46,896	SH		SOLE	0	46,896	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	19,082	85,000	SH		SOLE	0	85,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,278	85,000	SH		SOLE	0	85,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,916	200	SH		SOLE	0	200	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4,789	95,772	SH		SOLE	0	95,772	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,089,852	289,312	SH		SOLE	0	289,312	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	380	6,793	SH		SOLE	0	6,793	0	0
CF INDS HLDGS INC	COM	125269100	480,830	5,608	SH		SOLE	0	5,608	0	0
CHAIN BRIDGE I	*W EXP 11/10/20	G2061X110	4,190	52,500	SH		SOLE	0	52,500	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	540,417	49,900	SH		SOLE	0	49,900	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	40,222	3,849	SH		SOLE	0	3,849	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	19,800	150,000	SH		SOLE	0	150,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4,504	75,000	SH		SOLE	0	75,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,663,640	252,000	SH		SOLE	0	252,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	G2311X118	687	22,499	SH		SOLE	0	22,499	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	2,925	32,499	SH		SOLE	0	32,499	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2263T107	7,419	58,187	SH		SOLE	0	58,187	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,596,000	150,000	SH		SOLE	0	150,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	15,850	1,511	SH		SOLE	0	1,511	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	2,538	52,500	SH		SOLE	0	52,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	4,141	50,500	SH		SOLE	0	50,500	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	518,667	50,454	SH		SOLE	0	50,454	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	491	18,266	SH		SOLE	0	18,266	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,976,286	183,159	SH		SOLE	0	183,159	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,543	16,666	SH		SOLE	0	16,666	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/20	G26507114	236	56,305	SH		SOLE	0	56,305	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,427,438	136,336	SH		SOLE	0	136,336	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	9,652	900	SH		SOLE	0	900	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	122,451	11,444	SH		SOLE	0	11,444	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	107,300	2,900	SH		SOLE	0	2,900	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G6256B114	6,991	116,512	SH		SOLE	0	116,512	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,643	20,534	SH		SOLE	0	20,534	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	10	1	SH		SOLE	0	1	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/20	028719110	9,505	47,765	SH		SOLE	0	47,765	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	16,267	70,743	SH		SOLE	0	70,743	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	581,182	55,615	SH		SOLE	0	55,615	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	13,722	1,300	SH		SOLE	0	1,300	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	215	6,927	SH		SOLE	0	6,927	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	809,408	75,575	SH		SOLE	0	75,575	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	2,858	84,056	SH		SOLE	0	84,056	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	7,909	749	SH		SOLE	0	749	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	15,172	84,056	SH		SOLE	0	84,056	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	4,270	25,000	SH		SOLE	0	25,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	11,151	70,000	SH		SOLE	0	70,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	1,750	70,000	SH		SOLE	0	70,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	756,000	70,000	SH		SOLE	0	70,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2,375	50,000	SH		SOLE	0	50,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	806,746	76,833	SH		SOLE	0	76,833	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,721	22,576	SH		SOLE	0	22,576	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6,718	149,960	SH		SOLE	0	149,960	0	0
ESGEN ACQUISITION CORP	*W EXP 10/19/20	G3R95P116	1,444	74,029	SH		SOLE	0	74,029	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	4,010	100,000	SH		SOLE	0	100,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,078,364	99,664	SH		SOLE	0	99,664	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,644,000	150,000	SH		SOLE	0	150,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,335,831	219,533	SH		SOLE	0	219,533	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,685	32,500	SH		SOLE	0	32,500	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	105,655	9,702	SH		SOLE	0	9,702	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	271	7,332	SH		SOLE	0	7,332	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,760,941	165,502	SH		SOLE	0	165,502	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,522,912	233,603	SH		SOLE	0	233,603	0	0
FORD MTR CO DEL	COM	345370860	870,642	70,100	SH		SOLE	0	70,100	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,881,003	181,564	SH		SOLE	0	181,564	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	6,255	90,000	SH		SOLE	0	90,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,581,095	150,724	SH		SOLE	0	150,724	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,885	467	SH		SOLE	0	467	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,259,994	207,720	SH		SOLE	0	207,720	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1,092	100	SH		SOLE	0	100	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	89,166	8,310	SH		SOLE	0	8,310	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	32,450	5,000	SH		SOLE	0	5,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,165,909	204,331	SH		SOLE	0	204,331	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5,250	75,000	SH		SOLE	0	75,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	2,562	125,000	SH		SOLE	0	125,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	14,375	125,000	SH		SOLE	0	125,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2,620	100,000	SH		SOLE	0	100,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,748	75,900	SH		SOLE	0	75,900	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	4,872	24,358	SH		SOLE	0	24,358	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	6,240	600	SH		SOLE	0	600	0	0
GRAF ACQUISITION CORP IV	COM	384272100	522,792	62,987	SH		SOLE	0	62,987	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/999	G4375F124	1,045,784	100,075	SH		SOLE	0	100,075	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	2,652	255	SH		SOLE	0	255	0	0
HNR ACQUISITION CORP	COM	40472A102	523,265	48,006	SH		SOLE	0	48,006	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	41,780	200,000	SH		SOLE	0	200,000	0	0
HNR ACQUISITION CORP	*W EXP 03/02/202	G4619M117	10,100	200,000	SH		SOLE	0	200,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	21,000	150,000	SH		SOLE	0	150,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	14,487	60,361	SH		SOLE	0	60,361	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,499	44,989	SH		SOLE	0	44,989	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	5,196	30,926	SH		SOLE	0	30,926	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,018,628	95,916	SH		SOLE	0	95,916	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	76	2,172	SH		SOLE	0	2,172	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,425,500	225,000	SH		SOLE	0	225,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,600	65,000	SH		SOLE	0	65,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,753,027	158,645	SH		SOLE	0	158,645	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/20	G4790U110	6,446	37,500	SH		SOLE	0	37,500	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SH	G4790U102	763,198	74,750	SH		SOLE	0	74,750	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 07/01/202	G4809M125	5,256	81,739	SH		SOLE	0	81,739	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	21	2	SH		SOLE	0	2	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	12,936	1,189	SH		SOLE	0	1,189	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	10,888	45,177	SH		SOLE	0	45,177	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	5,250	75,000	SH		SOLE	0	75,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,436,750	225,000	SH		SOLE	0	225,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	3,424	24,900	SH		SOLE	0	24,900	0	0
IVANHOE ELECTRIC INC	COM	46578C108	60,868	5,115	SH		SOLE	0	5,115	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	10,202	936	SH		SOLE	0	936	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	591,914	54,304	SH		SOLE	0	54,304	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	2,442	12,000	SH		SOLE	0	12,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	574,994	99,999	SH		SOLE	0	99,999	0	0
JPMORGAN CHASE & CO	COM	46625H100	625,326	4,312	SH		SOLE	0	4,312	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/999	G52443101	3,364,082	327,564	SH		SOLE	0	327,564	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	17,340	150,000	SH		SOLE	0	150,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,114,000	200,000	SH		SOLE	0	200,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,650,000	250,000	SH		SOLE	0	250,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	2,164	37,600	SH		SOLE	0	37,600	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	278	75,000	SH		SOLE	0	75,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,324	88,396	SH		SOLE	0	88,396	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,116,089	193,781	SH		SOLE	0	193,781	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	1,475	50,000	SH		SOLE	0	50,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,546,830	142,565	SH		SOLE	0	142,565	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4,074	47,956	SH		SOLE	0	47,956	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,835,623	176,248	SH		SOLE	0	176,248	0	0
MAG SILVER CORP	COM	55903Q104	51,850	5,000	SH		SOLE	0	5,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,612,364	150,337	SH		SOLE	0	150,337	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,011,150	96,300	SH		SOLE	0	96,300	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	30,625	125,000	SH		SOLE	0	125,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	586,941	53,700	SH		SOLE	0	53,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	835,408	12,280	SH		SOLE	0	12,280	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	8,689	124,124	SH		SOLE	0	124,124	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,732,389	171,354	SH		SOLE	0	171,354	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	2,152	75,000	SH		SOLE	0	75,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,166,374	298,433	SH		SOLE	0	298,433	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,268	35,000	SH		SOLE	0	35,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	15,313	90,050	SH		SOLE	0	90,050	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/999	G6363K122	2,257,200	220,000	SH		SOLE	0	220,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	18,507	127,368	SH		SOLE	0	127,368	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	9	1	SH		SOLE	0	1	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,046,934	99,708	SH		SOLE	0	99,708	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	2,593	68,333	SH		SOLE	0	68,333	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	61,899	395,521	SH		SOLE	0	395,521	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/20	66575B119	1,379	22,976	SH		SOLE	0	22,976	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	66,000	25,000	SH		SOLE	0	25,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	7,720	116,973	SH		SOLE	0	116,973	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	809,932	74,717	SH		SOLE	0	74,717	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	7,546	140,000	SH		SOLE	0	140,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	332,357	31,835	SH		SOLE	0	31,835	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	35,000	140,000	SH		SOLE	0	140,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,257	66,669	SH		SOLE	0	66,669	0	0
OCA ACQUISITION CORP	COM CL A	670865104	192,286	18,089	SH		SOLE	0	18,089	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	521,636	50,013	SH		SOLE	0	50,013	0	0
OVINTIV INC	COM	69047Q102	140,522	2,954	SH		SOLE	0	2,954	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	19,351	129,050	SH		SOLE	0	129,050	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,048	50,000	SH		SOLE	0	50,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	22	2	SH		SOLE	0	2	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,099	100	SH		SOLE	0	100	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	9,157	121,843	SH		SOLE	0	121,843	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,608,000	150,000	SH		SOLE	0	150,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,790	25,000	SH		SOLE	0	25,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	2,763	37,015	SH		SOLE	0	37,015	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	211	20	SH		SOLE	0	20	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	14,923	271,581	SH		SOLE	0	271,581	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	7,993	133,444	SH		SOLE	0	133,444	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	15,884	158,844	SH		SOLE	0	158,844	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	9,354	187,080	SH		SOLE	0	187,080	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	929,576	88,700	SH		SOLE	0	88,700	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1,652	15,000	SH		SOLE	0	15,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,258	300	SH		SOLE	0	300	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	355,350	30,900	SH		SOLE	0	30,900	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,485,178	136,130	SH		SOLE	0	136,130	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	465,902	43,953	SH		SOLE	0	43,953	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,191,469	111,874	SH		SOLE	0	111,874	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	9,426	109,354	SH		SOLE	0	109,354	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,822,954	166,632	SH		SOLE	0	166,632	0	0
REDWOODS ACQUISITION CORP	COM	758083109	269,855	25,291	SH		SOLE	0	25,291	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	2,134	13,769	SH		SOLE	0	13,769	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	358	13,769	SH		SOLE	0	13,769	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	11,438	75,000	SH		SOLE	0	75,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,267,000	300,000	SH		SOLE	0	300,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	23,760	182,768	SH		SOLE	0	182,768	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1,685	29,100	SH		SOLE	0	29,100	0	0
SPECTRAL AI INC	*W EXP 09/11/20	84757T113	5,602	43,091	SH		SOLE	0	43,091	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	290	58,002	SH		SOLE	0	58,002	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	20,062	118,014	SH		SOLE	0	118,014	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	998,660	93,420	SH		SOLE	0	93,420	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	5,749	87,500	SH		SOLE	0	87,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	7,917	316,663	SH		SOLE	0	316,663	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	12,085	178,776	SH		SOLE	0	178,776	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	62,544	305,092	SH		SOLE	0	305,092	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,584,944	154,931	SH		SOLE	0	154,931	0	0
SLAM CORP	CL A SHS	G8210L105	539,000	50,000	SH		SOLE	0	50,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2,561	18,750	SH		SOLE	0	18,750	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,502	40,000	SH		SOLE	0	40,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	15,869	1,400	SH		SOLE	0	1,400	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	351,701	32,385	SH		SOLE	0	32,385	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	9,788	75,000	SH		SOLE	0	75,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	21,000	150,000	SH		SOLE	0	150,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,508	41,800	SH		SOLE	0	41,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,460,640	143,200	SH		SOLE	0	143,200	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	75	1,077	SH		SOLE	0	1,077	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	42,128	4,110	SH		SOLE	0	4,110	0	0
TIDEWATER INC NEW	COM	88642R109	14,214	200	SH		SOLE	0	200	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/20	285046116	572	20,054	SH		SOLE	0	20,054	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6,915	138,305	SH		SOLE	0	138,305	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	31,210	100,000	SH		SOLE	0	100,000	0	0
TRINITY INDS INC	COM	896522109	416,142	17,090	SH		SOLE	0	17,090	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,672,525	250,000	SH		SOLE	0	250,000	0	0
TWO	COM CL A	G9152V101	603,449	57,581	SH		SOLE	0	57,581	0	0
UNITED AIRLS HLDGS INC	COM	910047109	105,750	2,500	SH		SOLE	0	2,500	0	0
ROADZEN INC	*W EXP 11/30/20	G7606H116	1,780	50,000	SH		SOLE	0	50,000	0	0
VALARIS LTD	CL A	G9460G101	37,490	500	SH		SOLE	0	500	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	18,137	1,634	SH		SOLE	0	1,634	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,283,438	115,521	SH		SOLE	0	115,521	0	0
VITAL ENERGY INC	COM	516806205	134,560	2,428	SH		SOLE	0	2,428	0	0
WALMART INC	COM	931142103	660,511	4,130	SH		SOLE	0	4,130	0	0
WELLS FARGO CO NEW	COM	949746101	144,930	3,547	SH		SOLE	0	3,547	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	19,760	152,000	SH		SOLE	0	152,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,368,292	224,909	SH		SOLE	0	224,909	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,507,821	143,057	SH		SOLE	0	143,057	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	8,965	132,814	SH		SOLE	0	132,814	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,028,666	189,950	SH		SOLE	0	189,950	0	0