# EDGAR Filing Document

**Accession Number:** 0001930346
**File Stem:** 0001930346-23-000001
**Filing Date:** 2023-1
**Character Count:** 47889
**Document Hash:** bea36e3e4de985992c0ba609ba8006f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001930346-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001930346-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spartan Fund Management Inc.
- **CENTRAL INDEX KEY:** 0001930346
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22548
- **FILM NUMBER:** 23547624

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 - 100 WELLINGTON STREET WEST
- **CITY:** TORONTO, ONTARIO
- **STATE:** Z4
- **ZIP:** M5K IJ3
- **BUSINESS PHONE:** (416) 601-3171

**MAIL ADDRESS:**
- **STREET 1:** 2101 - 100 WELLINGTON STREET WEST
- **CITY:** TORONTO, ONTARIO
- **STATE:** Z4
- **ZIP:** M5K IJ3

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spartan Fund Management Inc.<br>**Address:** 2101 - 100 WELLINGTON STREET WEST<br>TORONTO ONTARIO, Z4 M5K IJ3

**Form 13F File Number:** 028-22548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary Ostich<br>**Title:** President<br>**Phone:** 416-601-3171

**Signature, Place, and Date of Signing:**

/s/ Gary Ostich  Toronto, Z4  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $276953

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NUTRIEN LTD | COM | 67077M108 |  | 73 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 155 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 3 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 225 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 124 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 121 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/20 | G3312L111 |  | 1 | 43221 | SH |  | SOLE |  | 43221 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 253 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 263 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 310 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 139 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 50 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 111 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 125 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 574 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 984 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 169 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 46 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 356 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/20 | 536221120 |  | 2 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 734 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 622 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1267 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 133 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/20 | G29201111 |  | 8 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 3 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 |  | 23 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 809 | 79901 | SH |  | SOLE |  | 79901 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 614 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 4 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 1 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1764 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 4 | 212609 | SH |  | SOLE |  | 212609 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 1018 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 11 | 88078 | SH |  | SOLE |  | 88078 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3444 | 346868 | SH |  | SOLE |  | 346868 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 2 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 1253 | 123915 | SH |  | SOLE |  | 123915 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 771 | 74167 | SH |  | SOLE |  | 74167 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 3415 | 339825 | SH |  | SOLE |  | 339825 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 29 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/20 | G0112R124 |  | 1 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 758 | 75077 | SH |  | SOLE |  | 75077 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 998 | 100026 | SH |  | SOLE |  | 100026 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 12 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/202 | G0223V113 |  | 1011 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/202 | G0283A124 |  | 5050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 |  | 1278 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 3067 | 309173 | SH |  | SOLE |  | 309173 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 37 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 1341 | 134360 | SH |  | SOLE |  | 134360 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 3 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 9 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 928 | 90448 | SH |  | SOLE |  | 90448 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 267 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 6 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 79 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 284 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/202 | 03842W204 |  | 30 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOC | 03842W105 |  | 886 | 88464 | SH |  | SOLE |  | 88464 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/202 | 03842W113 |  | 12 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 533 | 52533 | SH |  | SOLE |  | 52533 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1508 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 1 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 4215 | 411248 | SH |  | SOLE |  | 411248 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 3 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 13 | 108265 | SH |  | SOLE |  | 108265 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 18 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2662 | 264742 | SH |  | SOLE |  | 264742 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 3 | 57173 | SH |  | SOLE |  | 57173 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1255 | 125283 | SH |  | SOLE |  | 125283 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 52 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 628 | 61277 | SH |  | SOLE |  | 61277 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 3 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 58 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 8 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 4 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 1376 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 964 | 92281 | SH |  | SOLE |  | 92281 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 1978 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 763 | 74485 | SH |  | SOLE |  | 74485 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 3 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 |  | 28 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 1915 | 190185 | SH |  | SOLE |  | 190185 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 7 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2646 | 259428 | SH |  | SOLE |  | 259428 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 6 | 115076 | SH |  | SOLE |  | 115076 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 2359 | 230152 | SH |  | SOLE |  | 230152 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 1097 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 95 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 35 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 448 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| BUILD ACQUISITION CORP | *W EXP 03/15/20 | 12008J113 |  | 1 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 71 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 2265 | 226062 | SH |  | SOLE |  | 226062 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 2 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 94 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 766 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 2540 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 1 | 237075 | SH |  | SOLE |  | 237075 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 |  | 62 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 643 | 62671 | SH |  | SOLE |  | 62671 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 189 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 124 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 7 | 95772 | SH |  | SOLE |  | 95772 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 206 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 1 | 51684 | SH |  | SOLE |  | 51684 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 5 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 249 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1436 | 144453 | SH |  | SOLE |  | 144453 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 2127 | 212773 | SH |  | SOLE |  | 212773 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2291 | 229821 | SH |  | SOLE |  | 229821 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 2038 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 19 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 1515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 205 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 1 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 5 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 1255 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 81 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 77 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 4 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 1579 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 2238 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1801 | 178097 | SH |  | SOLE |  | 178097 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 13 | 85480 | SH |  | SOLE |  | 85480 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 746 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 5 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 68 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 28 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 1124 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 147 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 190 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 2 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 615 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 400 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 1 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 2 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 3 | 47765 | SH |  | SOLE |  | 47765 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1919 | 191063 | SH |  | SOLE |  | 191063 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 |  | 1025 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 10 | 96735 | SH |  | SOLE |  | 96735 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 30 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 3510 | 356362 | SH |  | SOLE |  | 356362 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 693 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 11 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/20 | 28201D117 |  | 1 | 84056 | SH |  | SOLE |  | 84056 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | CO | 28201D109 |  | 841 | 84056 | SH |  | SOLE |  | 84056 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/202 | 28201D125 |  | 9 | 84056 | SH |  | SOLE |  | 84056 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 5 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 724 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 |  | 426 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 1045 | 104192 | SH |  | SOLE |  | 104192 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 8 | 149960 | SH |  | SOLE |  | 149960 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 7 | 58303 | SH |  | SOLE |  | 58303 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 390 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 2779 | 275417 | SH |  | SOLE |  | 275417 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 5 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1227 | 119148 | SH |  | SOLE |  | 119148 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 663 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 4621 | 460241 | SH |  | SOLE |  | 460241 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 294 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 1254 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 1526 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 2178 | 216748 | SH |  | SOLE |  | 216748 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 1013 | 100965 | SH |  | SOLE |  | 100965 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 6 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 758 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 752 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 |  | 10 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 5 | 201007 | SH |  | SOLE |  | 201007 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 7 | 337528 | SH |  | SOLE |  | 337528 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2264 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 934 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1224 | 121886 | SH |  | SOLE |  | 121886 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 123 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 1018 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 468 | 45283 | SH |  | SOLE |  | 45283 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 776 | 74029 | SH |  | SOLE |  | 74029 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 20 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1542 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 1 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 1275 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 6 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2766 | 274908 | SH |  | SOLE |  | 274908 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 5 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 5 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 12 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 1 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 825 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 32 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 531 | 53276 | SH |  | SOLE |  | 53276 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 2767 | 272703 | SH |  | SOLE |  | 272703 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 1529 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 267 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 1534 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 14 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/202 | G4619M133 |  | 2020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 1086 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/202 | 44364H209 |  | 611 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 1 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 9 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 1013 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 44 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 1359 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 856 | 84956 | SH |  | SOLE |  | 84956 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/20 | 37427G119 |  | 2 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 399 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1290 | 127259 | SH |  | SOLE |  | 127259 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 1035 | 100195 | SH |  | SOLE |  | 100195 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 3457 | 346440 | SH |  | SOLE |  | 346440 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 296 | 29139 | SH |  | SOLE |  | 29139 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 512 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 13 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 4 | 145142 | SH |  | SOLE |  | 145142 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 6 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 3266 | 326646 | SH |  | SOLE |  | 326646 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 12 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 1981 | 197322 | SH |  | SOLE |  | 197322 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 26 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 3689 | 370552 | SH |  | SOLE |  | 370552 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1531 | 153402 | SH |  | SOLE |  | 153402 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 17 | 113746 | SH |  | SOLE |  | 113746 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 2623 | 254889 | SH |  | SOLE |  | 254889 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 22 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 766 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 71 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 4 | 55438 | SH |  | SOLE |  | 55438 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 4347 | 429929 | SH |  | SOLE |  | 429929 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 88 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1539 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 770 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 191 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 1982 | 199157 | SH |  | SOLE |  | 199157 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 5743 | 571195 | SH |  | SOLE |  | 571195 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 591 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 1 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 2998 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 1191 | 117002 | SH |  | SOLE |  | 117002 | 0 | 0 |
| MDH ACQUISITION CORP | COM CL | 55283P106 |  | 457 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2047 | 200250 | SH |  | SOLE |  | 200250 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 41 | 83723 | SH |  | SOLE |  | 83723 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 4958 | 495549 | SH |  | SOLE |  | 495549 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 1271 | 124124 | SH |  | SOLE |  | 124124 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 2 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 2 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 16 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 3 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 2046 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 4 | 110782 | SH |  | SOLE |  | 110782 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 726 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 55 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 130 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 1879 | 180100 | SH |  | SOLE |  | 180100 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 53 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 36 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 532 | 53191 | SH |  | SOLE |  | 53191 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 1437 | 143437 | SH |  | SOLE |  | 143437 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 1510 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 1011 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 31 | 395521 | SH |  | SOLE |  | 395521 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 836 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/20 | 66574L118 |  | 1 | 29186 | SH |  | SOLE |  | 29186 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 2 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 10 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 1022 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 2 | 66669 | SH |  | SOLE |  | 66669 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 925 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 7 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 5 | 129050 | SH |  | SOLE |  | 129050 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 848 | 84030 | SH |  | SOLE |  | 84030 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 1020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 191 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 480 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 902 | 87256 | SH |  | SOLE |  | 87256 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 11 | 121843 | SH |  | SOLE |  | 121843 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 4 | 93782 | SH |  | SOLE |  | 93782 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 74 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 416 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 209 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 177 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 1 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 7 | 133444 | SH |  | SOLE |  | 133444 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 1368 | 133444 | SH |  | SOLE |  | 133444 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 11 | 153353 | SH |  | SOLE |  | 153353 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 255 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 91 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 2060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 4 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 723 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | CO | 74738V105 |  | 90 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/20 | 74767A113 |  | 4 | 118180 | SH |  | SOLE |  | 118180 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 25 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 4881 | 485665 | SH |  | SOLE |  | 485665 | 0 | 0 |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 |  | 2354 | 218709 | SH |  | SOLE |  | 218709 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 4 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 1111 | 110799 | SH |  | SOLE |  | 110799 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 658 | 65037 | SH |  | SOLE |  | 65037 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2076 | 204167 | SH |  | SOLE |  | 204167 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 97 | 77957 | SH |  | SOLE |  | 77957 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 8 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1027 | 99805 | SH |  | SOLE |  | 99805 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 4 | 144915 | SH |  | SOLE |  | 144915 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 |  | 64 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 2124 | 207327 | SH |  | SOLE |  | 207327 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 16 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 609 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 4 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 6 | 201697 | SH |  | SOLE |  | 201697 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 |  | 1169 | 116004 | SH |  | SOLE |  | 116004 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 3548 | 354044 | SH |  | SOLE |  | 354044 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 540 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 1596 | 155750 | SH |  | SOLE |  | 155750 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 5 | 238688 | SH |  | SOLE |  | 238688 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 10 | 166176 | SH |  | SOLE |  | 166176 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 950 | 92296 | SH |  | SOLE |  | 92296 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 259 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 75 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 2 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 332 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/202 | G83752124 |  | 1550 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1278 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 8 | 127075 | SH |  | SOLE |  | 127075 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 250 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 248 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 460 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 3 | 68896 | SH |  | SOLE |  | 68896 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2012 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 1054 | 105220 | SH |  | SOLE |  | 105220 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 5 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 145 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 666 | 66550 | SH |  | SOLE |  | 66550 | 0 | 0 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 |  | 1005 | 100424 | SH |  | SOLE |  | 100424 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 621 | 61903 | SH |  | SOLE |  | 61903 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1 | 71489 | SH |  | SOLE |  | 71489 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 4975 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 86 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 952 | 94241 | SH |  | SOLE |  | 94241 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 6 | 253801 | SH |  | SOLE |  | 253801 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 3618 | 355361 | SH |  | SOLE |  | 355361 | 0 | 0 |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 |  | 421 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2 | 88305 | SH |  | SOLE |  | 88305 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 253 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 631 | 63388 | SH |  | SOLE |  | 63388 | 0 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 102 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 614 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 3501 | 347347 | SH |  | SOLE |  | 347347 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 411 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 1710 | 169323 | SH |  | SOLE |  | 169323 | 0 | 0 |
| USHG ACQUISITION CORP | *W EXP 02/24/20 | 91748P118 |  | 1 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 5 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 2 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 1767 | 175817 | SH |  | SOLE |  | 175817 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 |  | 508 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 26 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 795 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 66 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 933 | 93071 | SH |  | SOLE |  | 93071 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 3667 | 366710 | SH |  | SOLE |  | 366710 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 13 | 79291 | SH |  | SOLE |  | 79291 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 105 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 80 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 310 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 478 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 95 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 578 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 505 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 94 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 586 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |

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