Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	G SQUARED ASCEND I INC	1,209,419	$12.22M	4.2%	$9.85	—	SHS CL A	G4204R109
—	RMG ACQUISITION CORP III	981,945	$9.903M	3.4%	$10.09	—	CL A SHS	G76088106
—	CIIG CAPITAL PARTNERS II INC	960,791	$9.79M	3.4%	$10.19	—	COM CL A	12561U109
JPM	JPMORGAN CHASE & CO	66,200	$8.877M	3.0%	$111.28	+5.7%	Put	46625H100
—	DIAMONDHEAD HOLDINGS CORP	874,551	$8.789M	3.0%	$10.04	—	CL A	25278L105
—	CLEAN EARTH ACQUISITIONS COR	821,781	$8.3M	2.8%	$10.10	—	CLASS A COM	184493104
MS	MORGAN STANLEY	93,500	$7.949M	2.7%	$72.42	+6.0%	Put	617446448
—	AURORA ACQUISITION CORP	780,051	$7.871M	2.7%	$9.89	—	CLASS A ORD SHS	G0698L103
—	ACTIVISION BLIZZARD INC	100,000	$7.655M	2.6%	—	—	Call	00507V109
—	BURTECH ACQUISITION CORP	727,651	$7.393M	2.5%	$10.16	—	CLASS A COM	123013104
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$7.354M	2.5%	$28.16	+6.1%	Put	169656105
—	QUANTUM FINTECH ACQUISTIN CO	678,009	$6.814M	2.3%	$9.93	—	COMMON STOCK	74767A105
—	FIRST RESERVE SUSTAINABLE GW	674,965	$6.783M	2.3%	$9.80	—	CLASS A COM	336169107
—	THUNDER BRDG CAP PRTNRS IV I	671,585	$6.746M	2.3%	$9.77	—	CLASS A COM	88605L107
—	M3 BRIGADE ACQUISITION III	609,188	$6.177M	2.1%	$10.02	—	CL A COM	55407R103
—	KHOSLA VENTURES ACQUISITION	594,372	$5.932M	2.0%	$9.89	—	CL A	482504107
—	KHOSLA VENTURES ACQUT CO III	585,400	$5.828M	2.0%	$9.92	—	COM CL A	482506102
—	BERENSON ACQUISITION CORP I	571,306	$5.796M	2.0%	$10.15	—	CL A COM	083690107
—	ARTEMIS STRATEGIC INVT CORP	509,088	$5.198M	1.8%	$10.21	—	COM CL A	04303A103
—	LIONHEART III CORP	500,008	$5.128M	1.8%	$10.16	—	CLASS A COM	536262108
—	M3 BRIGADE ACQUISITION II CO	464,491	$4.654M	1.6%	$9.97	—	COM CL A	553800103
—	GOLDEN ARROW MERGER CORP	461,277	$4.62M	1.6%	$10.01	—	CLASS A COM	380799106
—	FAST ACQUISITION CORP II	457,300	$4.578M	1.6%	$10.01	—	CL A	311874101
—	FTAC ZEUS ACQUISITION COR	440,704	$4.442M	1.5%	$10.08	—	CLASS A COM	30320F106
—	FAR PEAK ACQUISITION CORP	432,369	$4.341M	1.5%	$9.89	—	SHS CL A	G3312L103
—	FAT PROJECTS ACQUISITION COR	393,273	$3.988M	1.4%	$9.88	—	CLASS A ORD SHS	G3400W102
—	BIOTECH ACQUISITION COMPANY	359,009	$3.626M	1.2%	$9.89	—	CL A SHS	G1125A108
—	PONO CAPITAL CORP	339,690	$3.563M	1.2%	$10.21	—	CLASS A COM	732450101
—	PINE TECHNOLOGY ACQUISITN CO	326,613	$3.276M	1.1%	$9.81	—	CLASS A COM	722850104
—	BEARD ENERGY TRANSITION ACQ	316,511	$3.225M	1.1%	$10.19	—	CL A COM	07402Q101
—	GSR II METEORA ACQUISITN COR	313,864	$3.174M	1.1%	$10.11	—	CLASS A COM	36263W105
—	WELSBACH TECH METALS ACQU CO	285,038	$2.907M	1.0%	$10.19	—	COM	950415109
—	MURPHY CANYON ACQUISITION CO	276,785	$2.837M	1.0%	$10.25	—	CLASS A COM	626642102
MS	MORGAN STANLEY	32,900	$2.797M	1.0%	$72.42	+6.0%	COM NEW	617446448
—	NORTHVIEW ACQUISITION CORP	269,026	$2.733M	0.9%	$10.09	—	COM	66718N103
—	ADARA ACQUISITION CORP	266,101	$2.709M	0.9%	$9.96	—	COM CL A	00653H102
—	SUSTAINABLE DEVELP ACQU I CO	262,608	$2.642M	0.9%	$10.02	—	COM CL A	86934L103
—	JUNIPER II CORP	243,769	$2.479M	0.8%	$10.17	—	CL A COM	48203N103
ALSAF	ALPHA STAR ACQUISITION CORP	240,203	$2.463M	0.8%	$9.89	+2.8%	ORDINARY SHARES	G0230C108
—	AVALON ACQUISITION INC	237,189	$2.431M	0.8%	$10.25	—	CLASS A COM	05338E101
—	ATLANTIC COASTAL ACQUISTN CO	233,698	$2.34M	0.8%	$9.93	—	CLASS A COM	048453104
—	EG ACQUISITION CORP	232,703	$2.32M	0.8%	$9.97	—	COM CL A	26846A100
—	INDUSTRIAL TECH ACQSTNS II I	225,832	$2.299M	0.8%	$10.18	—	CLASS A COM	45635R108
ZLSSF	XPAC ACQUISITION CORP	225,204	$2.252M	0.8%	$9.78	+1.2%	CLASS A ORD	G9831X106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	213,754	$2.149M	0.7%	$9.98	0.0%	CL A COM	04687C105
—	CROWN PROPTECH ACQUISITIONS	211,302	$2.136M	0.7%	$9.87	—	SHS CL A	G25741102
—	GLOBALINK INVT INC	193,124	$1.97M	0.7%	$10.18	—	COM	37892F109
—	PROOF ACQUISITION CORP I	190,948	$1.947M	0.7%	$10.13	—	CL A COM	74349W104
CMG	CHIPOTLE MEXICAN GRILL INC	1,376	$1.909M	0.7%	$28.16	+6.1%	COM	169656105
—	DIGITAL TRANSFORMATN OPT COR	189,017	$1.899M	0.7%	$10.05	—	CLASS A COM	25401K107
—	GRAF ACQUISITION CORP IV	190,000	$1.891M	0.6%	$9.95	—	COM	384272100
—	AULT DISRUPTIVE TECHS CORP	181,249	$1.864M	0.6%	$10.25	—	COM	05150A104
—	MAGNUM OPUS ACQUISITION LTD	184,028	$1.855M	0.6%	$9.91	—	SHS CL A	G5S70A104
YOTA	YOTTA ACQUISITION CORPORATIO	175,018	$1.757M	0.6%	$9.94	0.0%	COMMON STOCK	98741Y103
—	INTEGRATED RAIL AND RES ACQ	155,008	$1.585M	0.5%	$10.13	—	CL A COM	45827R106
DJT	DIGITAL WORLD ACQUISITION CO	105,000	$1.575M	0.5%	—	—	Put	25400Q105
—	BARCLAYS BANK PLC	100,000	$1.412M	0.5%	—	—	Put	06747R477
—	NEWHOLD INVESTMENT CORP II	138,332	$1.376M	0.5%	$9.95	—	COM CL A	651450108
—	FUSION ACQUISITION CORP II	136,605	$1.372M	0.5%	$10.04	—	COM CL A	36118N102
—	SIZZLE ACQUISITION CORP	129,974	$1.34M	0.5%	$10.31	—	COMMON STOCK	83014E109
—	ANZU SPECIAL ACQUISITIN CORP	127,500	$1.278M	0.4%	$10.02	—	COM CL A	03737A101
—	COLOMBIER ACQUISITION CORP	125,649	$1.249M	0.4%	$9.94	—	CL A	19533H108
—	NORTHERN STAR INVEST CORP IV	111,339	$1.119M	0.4%	$10.05	—	COM CL A	66575B101
—	SHOULDERUP TECHNOLOGY ACQUIS	103,724	$1.059M	0.4%	$10.21	—	CL A COM	82537G104
—	FOCUS IMPACT ACQUISITION COR	101,375	$1.032M	0.4%	$10.18	—	CLASS A COM	34417L109
—	PONO CAP TWO INC	99,855	$1.025M	0.4%	$10.13	—	UNIT 07/31/2027	73245B206
—	FORTUNE RISE ACQUISITION COR	97,541	$1.008M	0.3%	$10.33	—	CL A	34969G102
—	NORTHERN STAR INVEST CORP II	100,100	$1.006M	0.3%	$10.05	—	COM CL A	66574L100
—	HAWKS ACQUISITION CORP	100,505	$1.005M	0.3%	$9.99	—	CL A	42032P108
IVCP	SWIFTMERGE ACQUISITION CORP	98,130	$994K	0.3%	$10.13	—	CLASS A ORD SHS	G63836103
—	AMCI ACQUISITION CORP II	99,004	$988K	0.3%	$9.80	—	CLASS A COM	00166R100
—	DMY TECHNOLOGY GROUP INC VI	97,304	$978K	0.3%	$10.05	—	CL A COM	233247105
PUCK	GOAL ACQUISITIONS CORP	95,600	$962K	0.3%	$9.90	+0.5%	COM	38021H107
—	HEARTLAND MEDIA ACQUISITION	94,215	$958K	0.3%	$10.17	—	CL A COM	42237V108
—	MAXPRO CAPITAL ACQUISITN COR	90,864	$941K	0.3%	$10.23	—	CLASS A COM	57778T106
—	JUPITER WELLNESS ACQUISITION	90,052	$941K	0.3%	$10.45	—	CLASS A COM	48208E108
JPM	JPMORGAN CHASE & CO	6,520	$874K	0.3%	$111.28	+5.7%	COM	46625H100
—	PRIVETERRA ACQUISITION CORP	85,682	$861K	0.3%	$9.89	—	CL A	74275N102
PNSTQ	BANYAN ACQUISITION CORPORATI	76,907	$785K	0.3%	$10.21	—	CL A COM	06690B107
—	GLOBAL SYSTEMS DYNAMICS INC	71,504	$739K	0.3%	$10.21	—	CLASS A COM	37653T108
—	ALPINE ACQUISITION CORPORATI	70,775	$737K	0.3%	$10.39	—	COM	02083L109
AEAE	ALTENERGY ACQUISITION CORP	68,650	$701K	0.2%	$10.08	0.0%	COM CL A	02157M108
—	MCLAREN TECHNOLOGY ACQ CORP	62,646	$640K	0.2%	$10.06	—	CLASS A COM	58176U109
—	ROC ENERGY ACQUISITION CORP	59,116	$605K	0.2%	$10.02	—	COMMON STOCK	77118V108
—	SDCL EDGE ACQUISITION CORP	57,844	$582K	0.2%	$9.89	—	CL A ORD SHS	G79471101
—	JACK CREEK INVESTMENT CORP	57,083	$578K	0.2%	$9.88	—	CL A SHS	G4989X115
—	INFLECTION POINT ACQUSTN COR	57,700	$577K	0.2%	$10.00	—	CLASS A ORD	G47874121
—	C5 ACQUISITION CORPORATION	54,474	$556K	0.2%	$10.21	—	CL A COM	12530D105
—	DUNE ACQUISITION CORP	57,701	$550K	0.2%	$9.79	—	COM CL A	265334102
—	MOUNTAIN CREST ACQUSITN CRP	54,349	$549K	0.2%	$10.11	—	COM	62403K108
—	JAWS HURRICANE ACQUISITN COR	53,750	$536K	0.2%	$9.97	—	CLASS A COM	47201B103
BYNO	BYNORDIC ACQUISITION CORP	51,734	$528K	0.2%	$10.06	0.0%	CLASS A COM	124420100
—	FORUM MERGER IV CORP	51,285	$514K	0.2%	$10.03	—	CLASS A COM	349875104
—	JACKSON ACQUISITION CO	50,062	$508K	0.2%	$10.14	—	COM CL A	46653C106
—	POWER & DIGITAL INFRASTRUCTU	50,000	$504K	0.2%	$10.07	—	CLASS A COM	73919C100
—	ROTH CH ACQUISITION V CO	42,457	$429K	0.1%	$10.11	—	COM	77867R100
—	NUVEEN MUN HIGH INCOME OPPOR	40,878	$423K	0.1%	$10.34	—	COM	670682103
—	AETHERIUM ACQUISITION CORP	40,951	$417K	0.1%	$10.17	—	CLASS A COM	00809J101
AOGO	AROGO CAPITAL ACQUISITION CO	37,773	$383K	0.1%	$9.98	+0.3%	CLASS A COM	042644104
—	NOBLE ROCK ACQUISITION CORP	37,110	$375K	0.1%	$10.10	—	CL A SHS	G6546R101
—	INTELLIGENT MEDI ACQSITN COR	36,083	$371K	0.1%	$10.28	—	CLASS A COM	45828D106
—	SIGNAL HILL ACQUISITION CORP	35,397	$360K	0.1%	$10.16	—	CLASS A COM	82664R105
MVLA	PATHFINDER ACQUISITION CORP	35,049	$353K	0.1%	$9.70	—	CL A	G04119106
—	FREYR BATTERY	120,919	$342K	0.1%	$3.97	—	*W EXP 09/01/202	L4135L118
—	TWELVE SEAS INVESTMENT CO II	33,453	$336K	0.1%	$10.05	—	COM CL A	90118T106
—	KLUDEIN I ACQUISITION CORP	32,173	$329K	0.1%	$10.24	—	CL A	49878L109
—	ALSET CAPITAL ACQUISITION CO	29,475	$296K	0.1%	$10.04	—	CLASS A COM	02115M109
—	OCA ACQUISITION CORP	28,793	$296K	0.1%	$10.03	—	COM CL A	670865104
—	FOREST ROAD ACQUISITION COR	28,032	$281K	0.1%	$10.03	—	CL A	34619V103
—	HEALTH SCIENCES ACQ CORP 2	27,755	$277K	0.1%	$9.93	—	ORD SHS	G4411D109
—	GOLDMAN SACHS MLP ENERGY REN	20,794	$266K	0.1%	$12.78	—	COM	38148G206
—	NABORS ENERGY TRANSITION COR	22,490	$231K	0.1%	$10.27	—	CL A COM	629567108
—	INDIE SEMICONDUCTOR INC	125,950	$200K	0.1%	$2.80	—	*W EXP 06/10/202	45569U119
—	IG ACQUISITION CORP	19,925	$200K	0.1%	$10.05	—	COM CL A	449534106
—	AVEPOINT INC	351,942	$197K	0.1%	$1.11	—	*W EXP 09/18/202	053604112
—	INVESCO HIGH INCOME TR II	19,180	$197K	0.1%	$10.26	—	COM	46131F101
—	ARISZ ACQUISITION CORP	18,264	$188K	0.1%	$10.28	—	COMMON STOCK	040450108
—	RF ACQUISITION CORP	17,358	$176K	0.1%	$10.15	—	CLASS A COM	74954L104
—	GENESIS UNICORN CAPITAL CORP	15,012	$153K	0.1%	$10.20	—	CLASS A COM	37187C100
XMVTX	BLACKROCK MUNIVEST FD II INC	13,506	$141K	0.0%	$10.45	—	COM	09253T101
DSAQ	DIRECT SELLING ACQUISITIN CO	12,431	$128K	0.0%	$10.29	—	CL A COM	25460L103
—	FUSION FUEL GREEN PLC	133,158	$123K	0.0%	$2.54	—	*W EXP 12/10/202	G3R25D100
XMYDX	BLACKROCK MUNIYIELD FD INC	11,630	$121K	0.0%	$10.41	—	COM	09253W104
—	HEALTHWELL ACQUISITION CORP	12,206	$121K	0.0%	$9.91	—	CLASS A COM	42227R109
—	VISION SENSING ACQUISITION C	10,929	$113K	0.0%	$10.33	—	CLASS A COM	92838J103
—	HHG CAPITAL CORPORATION	10,076	$103K	0.0%	$10.17	—	ORDINARY SHARES	G4R23P103
AIIOW	NWTN INC	302,641	$87,584	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	GENIUS SPORTS LIMITED	94,566	$85,109	0.0%	$0.90	—	*W EXP 04/20/202	G3934V117
—	TRICIDA INC	191,390	$29,264	0.0%	$0.15	—	COM	89610F101
CELUW	CELULARITY INC	379,426	$25,042	0.0%	$0.56	—	*W EXP 07/16/202	151190113
RDW	REDWIRE CORPORATION	12,000	$23,760	0.0%	—	—	Call	75776W103
HUMAW	HUMACYTE INC	56,705	$22,262	0.0%	$1.92	—	*W EXP 08/27/202	44486Q111
—	FAZE HOLDINGS INC	169,637	$21,391	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	VANECK ETF TRUST	42,500	$15,636	0.0%	$26.66	—	VANECK RUSSIA ET	92189F403
—	AURORA TECHNOLOGY ACQUISITIO	513,886	$12,102	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
—	AIRSPAN NETWORKS HOLDINGS IN	299,200	$9,275	0.0%	$0.61	—	*W EXP 08/13/202	00951K112
—	LIGHTNING EMOTORS INC	158,894	$6,165	0.0%	$1.20	—	*W EXP 05/18/202	53228T119
—	THE BEACHBODY COMPANY INC	10,000	$5,260	0.0%	—	—	Call	073463101
ALSTF	ALPHA STAR ACQUISITION CORP	34,929	$4,366	0.0%	$0.10	—	RIGHT 05/30/2023	G0230C132
IVCPW	SWIFTMERGE ACQUISITION CORP	49,060	$3,601	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	FARADAY FUTRE INTLGT ELCTR I	12,100	$3,513	0.0%	—	—	Call	307359109
—	AXIOS SUSTAINABLE GRW ACQ CO	97,598	$3,416	0.0%	$0.09	—	*W EXP 99/99/999	G0703K116
—	GARDINER HEALTHCARE ACQTS CO	18,713	$2,433	0.0%	$0.13	—	*W EXP 07/30/202	365506112
—	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$2,300	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$2,158	0.0%	$0.08	—	*W EXP 11/30/202	13767K119
SLNWF	SELINA HOSPITALITY PLC	20,000	$1,600	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	TRICIDA INC	10,000	$1,529	0.0%	$0.15	—	Put	89610F101
—	KAIROUS ACQUISITION CORP LTD	16,126	$1,330	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	NORTHVIEW ACQUISITION CORP	30,914	$1,322	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
SOARW	PROOF ACQUISITION CORP I	30,380	$978	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$622	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	AETHERIUM ACQUISITION CORP	40,800	$461	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	BLUE WORLD ACQUISITION CORP	21,100	$449	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
—	NORTH ATLANTIC ACQUISITN COR	13,833	$280	0.0%	$0.75	—	*W EXP 10/20/202	G66139125
—	BURTECH ACQUISITION CORP	45,520	$273	0.0%	$0.01	—	*W EXP 12/18/202	123013112