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Form 13F-HR MANGROVE PARTNERS For: Jun 30

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August 15, 2022 11:15 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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: MANGROVE PARTNERS
Address: 645 Madison Avenue, 14th Floor
New York , NY10022
Form 13F File Number: 028-15348

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: Ward T. Dietrich
Title: Chief Operating Officer
Phone: 212-897-9537
Signature, Place, and Date of Signing:
/s/ Ward T. Dietrich New York , NY 08-15-2022
[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 reported are 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: 520
Form 13F Information Table Value Total: 2,038,511
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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: July 31, 2015
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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 3,570 357,045 SH SOLE 357,045 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,848 494,228 SH SOLE 494,228 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 356 1,618,282 SH SOLE 1,618,282 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 285 1,500,000 SH SOLE 1,500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4,960 500,000 SH SOLE 500,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 4,500 450,000 SH SOLE 450,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 4,116 418,325 SH SOLE 418,325 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 173 1,500,000 SH SOLE 1,500,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 7,136 724,500 SH SOLE 724,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,423 449,000 SH SOLE 449,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 235 1,949,000 SH SOLE 1,949,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5,150 500,000 SH SOLE 500,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 2,048 199,600 SH SOLE 199,600 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,192 226,700 SH SOLE 226,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,519 160,784 SH SOLE 160,784 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4,269 431,601 SH SOLE 431,601 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,323 439,285 SH SOLE 439,285 0 0
AERCAP HOLDINGS NV SHS N00985106 19,661 480,230 SH SOLE 480,230 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,479 245,211 SH SOLE 245,211 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,460 450,000 SH SOLE 450,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 9,415 950,000 SH SOLE 950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7,840 800,829 SH SOLE 800,829 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,370 450,000 SH SOLE 450,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 64 455,631 SH SOLE 455,631 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2,006 353,093 SH SOLE 353,093 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 3,725 375,500 SH SOLE 375,500 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1,977 199,326 SH SOLE 199,326 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 176 1,600,000 SH SOLE 1,600,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,972 200,000 SH SOLE 200,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 417 43,055 SH SOLE 43,055 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 977 100,930 SH SOLE 100,930 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4,965 500,000 SH SOLE 500,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 180 1,500,000 SH SOLE 1,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,609 8,539 SH SOLE 8,539 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 1,301 126,467 SH SOLE 126,467 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 4,472 447,211 SH SOLE 447,211 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 4,940 500,000 SH SOLE 500,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 135 1,500,000 SH SOLE 1,500,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1,888 189,385 SH SOLE 189,385 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,556 356,703 SH SOLE 356,703 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,443 149,530 SH SOLE 149,530 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,871 188,400 SH SOLE 188,400 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 935 94,200 SH SOLE 94,200 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,885 500,000 SH SOLE 500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5,132 497,749 SH SOLE 497,749 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,510 450,000 SH SOLE 450,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,076 399,219 SH SOLE 399,219 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 3,249 331,217 SH SOLE 331,217 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 622 62,342 SH SOLE 62,342 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1,395 139,224 SH SOLE 139,224 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,790 278,448 SH SOLE 278,448 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 2,696 270,125 SH SOLE 270,125 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 273 27,227 SH SOLE 27,227 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 999 100,000 SH SOLE 100,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 150 1,500,000 SH SOLE 1,500,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 134 13,600 SH SOLE 13,600 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 9,453 950,000 SH SOLE 950,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 4,900 492,500 SH SOLE 492,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4,905 500,000 SH SOLE 500,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 1,004 101,000 SH SOLE 101,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,970 500,000 SH SOLE 500,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3,180 325,148 SH SOLE 325,148 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 4,016 400,835 SH SOLE 400,835 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 911 93,000 SH SOLE 93,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,827 186,379 SH SOLE 186,379 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,996 200,000 SH SOLE 200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3,205 321,149 SH SOLE 321,149 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3,006 300,000 SH SOLE 300,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3,980 400,000 SH SOLE 400,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8,955 900,000 SH SOLE 900,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,895 500,000 SH SOLE 500,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 223 2,030,095 SH SOLE 2,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 550 55,475 SH SOLE 55,475 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 10,208 1,030,095 SH SOLE 1,030,095 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 7,992 800,000 SH SOLE 800,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4,990 500,000 SH SOLE 500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 41 450,000 SH SOLE 450,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,356 450,000 SH SOLE 450,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,638 199,431 SH SOLE 199,431 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,927 394,268 SH SOLE 394,268 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 195 1,500,000 SH SOLE 1,500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1,164 116,900 SH SOLE 116,900 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2,329 233,800 SH SOLE 233,800 0 0
BATH & BODY WORKS INC COM 070830104 14,992 556,904 SH SOLE 556,904 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2,092 210,431 SH SOLE 210,431 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,437 446,402 SH SOLE 446,402 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 1,991 200,300 SH SOLE 200,300 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,982 400,600 SH SOLE 400,600 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 195 19,900 SH SOLE 19,900 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 197 1,385,077 SH SOLE 1,385,077 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,686 174,124 SH SOLE 174,124 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,995 89,182 SH SOLE 89,182 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2,014 202,570 SH SOLE 202,570 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,027 405,141 SH SOLE 405,141 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 2,802 281,610 SH SOLE 281,610 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,453 146,068 SH SOLE 146,068 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,938 200,000 SH SOLE 200,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 5,723 390,667 SH SOLE 390,667 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6,202 377,466 SH SOLE 377,466 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,806 731,181 SH SOLE 731,181 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,855 298,853 SH SOLE 298,853 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,646 165,462 SH SOLE 165,462 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 185 1,426,250 SH SOLE 1,426,250 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2,089 214,438 SH SOLE 214,438 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 922 92,934 SH SOLE 92,934 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 4,945 500,000 SH SOLE 500,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 134 1,500,000 SH SOLE 1,500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 3,015 303,000 SH SOLE 303,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,970 600,000 SH SOLE 600,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 38 379,712 SH SOLE 379,712 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4,352 450,000 SH SOLE 450,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 234 1,801,704 SH SOLE 1,801,704 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 6,469 650,852 SH SOLE 650,852 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,036 412,301 SH SOLE 412,301 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,094 353,330 SH SOLE 353,330 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 28 269,447 SH SOLE 269,447 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,332 135,357 SH SOLE 135,357 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,960 719,587 SH SOLE 719,587 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5,233 500,000 SH SOLE 500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 114 1,500,000 SH SOLE 1,500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,910 500,000 SH SOLE 500,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,067 410,378 SH SOLE 410,378 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2,033 205,139 SH SOLE 205,139 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 9,415 950,000 SH SOLE 950,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,460 450,000 SH SOLE 450,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2,230 225,000 SH SOLE 225,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 211 21,104 SH SOLE 21,104 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 105 10,552 SH SOLE 10,552 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 997 100,052 SH SOLE 100,052 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,280 128,508 SH SOLE 128,508 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9,097 906,104 SH SOLE 906,104 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2,047 202,771 SH SOLE 202,771 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,915 500,000 SH SOLE 500,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,509 450,000 SH SOLE 450,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1,672 166,851 SH SOLE 166,851 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,344 333,702 SH SOLE 333,702 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 1,975 199,450 SH SOLE 199,450 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 19,439 675,183 SH SOLE 675,183 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 6,923 687,500 SH SOLE 687,500 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 1,044 104,714 SH SOLE 104,714 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 1,006 99,425 SH SOLE 99,425 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,223 703,519 SH SOLE 703,519 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 358 35,829 SH SOLE 35,829 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 4,518 450,000 SH SOLE 450,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 379 38,289 SH SOLE 38,289 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,554 6,710,055 SH SOLE 6,710,055 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4,910 500,000 SH SOLE 500,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 350 1,843,313 SH SOLE 1,843,313 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 1,696 171,656 SH SOLE 171,656 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,392 343,313 SH SOLE 343,313 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 3,006 300,000 SH SOLE 300,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 4,950 500,000 SH SOLE 500,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 158 1,500,000 SH SOLE 1,500,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 163 1,500,000 SH SOLE 1,500,000 0 0
CNH INDL N V SHS N20944109 12,450 1,074,175 SH SOLE 1,074,175 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,002 205,300 SH SOLE 205,300 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,343 450,000 SH SOLE 450,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 4,343 450,000 SH SOLE 450,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4,890 500,000 SH SOLE 500,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 195 1,950,000 SH SOLE 1,950,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,401 450,000 SH SOLE 450,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,918 301,100 SH SOLE 301,100 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 267 27,598 SH SOLE 27,598 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4,591 467,279 SH SOLE 467,279 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1,986 199,985 SH SOLE 199,985 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,972 400,000 SH SOLE 400,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,297 131,578 SH SOLE 131,578 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 629 63,839 SH SOLE 63,839 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,830 490,400 SH SOLE 490,400 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 711 73,356 SH SOLE 73,356 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,125 500,000 SH SOLE 500,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 165 1,500,000 SH SOLE 1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,281 395,612 SH SOLE 395,612 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 2,193 220,000 SH SOLE 220,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 5,015 500,000 SH SOLE 500,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1,124 114,109 SH SOLE 114,109 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,248 124,600 SH SOLE 124,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,035 104,250 SH SOLE 104,250 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 4,545 450,000 SH SOLE 450,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4,940 500,000 SH SOLE 500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,995 500,000 SH SOLE 500,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4,518 460,973 SH SOLE 460,973 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 93 18,210 SH SOLE 18,210 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 183 1,011,382 SH SOLE 1,011,382 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3,333 328,416 SH SOLE 328,416 0 0
EG ACQUISITION CORP COM CL A 26846A100 576 59,174 SH SOLE 59,174 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,956 197,329 SH SOLE 197,329 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5,956 601,000 SH SOLE 601,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4,920 500,000 SH SOLE 500,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,940 500,000 SH SOLE 500,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 1,082 109,500 SH SOLE 109,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5,020 500,000 SH SOLE 500,000 0 0
ENOVA INTL INC COM 29357K103 14,230 493,755 SH SOLE 493,755 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,334 450,000 SH SOLE 450,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1,888 196,100 SH SOLE 196,100 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1,632 165,994 SH SOLE 165,994 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1,838 187,740 SH SOLE 187,740 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2,191 221,133 SH SOLE 221,133 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,383 442,266 SH SOLE 442,266 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1,986 199,030 SH SOLE 199,030 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 9,481 950,000 SH SOLE 950,000 0 0
EXTERRAN CORP COM 30227H106 668 155,453 SH SOLE 155,453 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,910 500,000 SH SOLE 500,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 611 60,305 SH SOLE 60,305 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 108 171,085 SH SOLE 171,085 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 9,424 950,000 SH SOLE 950,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 3,735 375,000 SH SOLE 375,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 679 68,245 SH SOLE 68,245 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 3,048 300,000 SH SOLE 300,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4,985 500,000 SH SOLE 500,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 150 1,500,000 SH SOLE 1,500,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4,208 423,379 SH SOLE 423,379 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8,126 817,534 SH SOLE 817,534 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,925 500,000 SH SOLE 500,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 149 1,500,000 SH SOLE 1,500,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 5,010 500,000 SH SOLE 500,000 0 0
FIRST HORIZON CORPORATION COM 320517105 10,961 501,411 SH SOLE 501,411 0 0
FLUOR CORP NEW COM 343412102 11,505 472,696 SH SOLE 472,696 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 891 89,773 SH SOLE 89,773 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 664 66,383 SH SOLE 66,383 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,000 200,000 SH SOLE 200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,992 100,066 SH SOLE 100,066 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5,733 569,930 SH SOLE 569,930 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4,783 471,689 SH SOLE 471,689 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 705 72,701 SH SOLE 72,701 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,980 200,383 SH SOLE 200,383 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 271 27,700 SH SOLE 27,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,937 195,841 SH SOLE 195,841 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 4,456 444,740 SH SOLE 444,740 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 4,995 500,000 SH SOLE 500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH SOLE 500,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 426 42,870 SH SOLE 42,870 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 150 1,500,000 SH SOLE 1,500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 1,976 200,000 SH SOLE 200,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,940 500,000 SH SOLE 500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1,265 126,120 SH SOLE 126,120 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 568 56,720 SH SOLE 56,720 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2,005 204,626 SH SOLE 204,626 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 1,003 102,313 SH SOLE 102,313 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 8,576 862,800 SH SOLE 862,800 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 101 10,000 SH SOLE 10,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 111 1,500,000 SH SOLE 1,500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4,428 450,000 SH SOLE 450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4,920 500,000 SH SOLE 500,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2,128 210,918 SH SOLE 210,918 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,205 221,354 SH SOLE 221,354 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1,102 110,677 SH SOLE 110,677 0 0
GLOBALINK INVT INC COM 37892F109 4,460 450,000 SH SOLE 450,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 211 1,950,000 SH SOLE 1,950,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9,415 950,000 SH SOLE 950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6,682 682,500 SH SOLE 682,500 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 213 1,134,701 SH SOLE 1,134,701 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 5,055 1,000,000 SH SOLE 1,000,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,440 678,408 SH SOLE 678,408 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 128 1,500,000 SH SOLE 1,500,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6,958 703,545 SH SOLE 703,545 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 284 1,495,943 SH SOLE 1,495,943 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,872 189,272 SH SOLE 189,272 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,334 450,000 SH SOLE 450,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 2,387 241,313 SH SOLE 241,313 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 4,491 450,000 SH SOLE 450,000 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1,446 148,600 SH SOLE 148,600 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 2,490 250,000 SH SOLE 250,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1,984 200,050 SH SOLE 200,050 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 3,969 400,100 SH SOLE 400,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,905 426,561 SH SOLE 426,561 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2,025 209,199 SH SOLE 209,199 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,477 449,959 SH SOLE 449,959 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2,239 224,979 SH SOLE 224,979 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,325 450,000 SH SOLE 450,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 127 1,155,890 SH SOLE 1,155,890 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 4,980 500,000 SH SOLE 500,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1,275 130,487 SH SOLE 130,487 0 0
HUNTSMAN CORP COM 447011107 11,672 411,725 SH SOLE 411,725 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 1,956 195,600 SH SOLE 195,600 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,912 391,200 SH SOLE 391,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6,188 627,600 SH SOLE 627,600 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 228 1,755,200 SH SOLE 1,755,200 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 994 100,000 SH SOLE 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,988 200,000 SH SOLE 200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,446 450,000 SH SOLE 450,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,944 303,833 SH SOLE 303,833 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 163 16,639 SH SOLE 16,639 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,969 199,300 SH SOLE 199,300 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 971 98,238 SH SOLE 98,238 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,287 985,309 SH SOLE 985,309 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8,982 900,000 SH SOLE 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 20 400,000 SH SOLE 400,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,605 453,071 SH SOLE 453,071 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 315 32,225 SH SOLE 32,225 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,900 500,000 SH SOLE 500,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4,532 450,000 SH SOLE 450,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 936 93,966 SH SOLE 93,966 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,980 500,000 SH SOLE 500,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2,885 293,147 SH SOLE 293,147 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,278 130,266 SH SOLE 130,266 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 1,966 200,000 SH SOLE 200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 1,440 146,296 SH SOLE 146,296 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 2,879 292,592 SH SOLE 292,592 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,144 453,967 SH SOLE 453,967 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,606 449,400 SH SOLE 449,400 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 219 22,000 SH SOLE 22,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 92 508,468 SH SOLE 508,468 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,915 500,000 SH SOLE 500,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 840 86,852 SH SOLE 86,852 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,988 308,963 SH SOLE 308,963 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 222 1,850,000 SH SOLE 1,850,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4,915 500,000 SH SOLE 500,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 180 1,500,000 SH SOLE 1,500,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4,975 500,000 SH SOLE 500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3,129 318,599 SH SOLE 318,599 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3,271 333,104 SH SOLE 333,104 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 255 1,500,000 SH SOLE 1,500,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,913 491,305 SH SOLE 491,305 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 1,605 160,175 SH SOLE 160,175 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,257 325,000 SH SOLE 325,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4,895 500,000 SH SOLE 500,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4,450 455,045 SH SOLE 455,045 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2,584 258,682 SH SOLE 258,682 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 2,255 225,000 SH SOLE 225,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,509 450,000 SH SOLE 450,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 1,569 154,749 SH SOLE 154,749 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 148 1,349,797 SH SOLE 1,349,797 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 6,320 637,722 SH SOLE 637,722 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,984 400,403 SH SOLE 400,403 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,701 867,812 SH SOLE 867,812 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 182 18,175 SH SOLE 18,175 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 1,483 149,350 SH SOLE 149,350 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 168 16,800 SH SOLE 16,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 18,501 1,599,057 SH SOLE 1,599,057 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 1,992 200,000 SH SOLE 200,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,984 400,000 SH SOLE 400,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 323 32,600 SH SOLE 32,600 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 690 69,940 SH SOLE 69,940 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,887 188,919 SH SOLE 188,919 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4,985 500,000 SH SOLE 500,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1,069 107,194 SH SOLE 107,194 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 3,646 364,632 SH SOLE 364,632 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 100 10,000 SH SOLE 10,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4,325 450,000 SH SOLE 450,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5,080 500,000 SH SOLE 500,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 661 66,466 SH SOLE 66,466 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15,098 1,039,069 SH SOLE 1,039,069 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,836 178,494 SH SOLE 178,494 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 353 1,500,000 SH SOLE 1,500,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4,965 500,000 SH SOLE 500,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4,392 429,722 SH SOLE 429,722 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 782 79,100 SH SOLE 79,100 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 7,833 777,100 SH SOLE 777,100 0 0
MBIA INC COM 55262C100 11,442 926,497 SH SOLE 926,497 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1,522 152,023 SH SOLE 152,023 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 715 71,400 SH SOLE 71,400 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3,805 387,115 SH SOLE 387,115 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4,923 500,000 SH SOLE 500,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3,209 324,496 SH SOLE 324,496 0 0
META PLATFORMS INC CL A 30303M102 11,699 72,552 SH SOLE 72,552 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 227 1,950,000 SH SOLE 1,950,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 9,396 950,000 SH SOLE 950,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,895 500,000 SH SOLE 500,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5,065 500,000 SH SOLE 500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4,786 489,384 SH SOLE 489,384 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2,517 247,035 SH SOLE 247,035 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 150 1,500,000 SH SOLE 1,500,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 18,865 1,886,534 SH SOLE 1,886,534 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 5,010 500,000 SH SOLE 500,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,888 792,000 SH SOLE 792,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2,032 206,918 SH SOLE 206,918 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 852 85,218 SH SOLE 85,218 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,030 500,000 SH SOLE 500,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 55 551,853 SH SOLE 551,853 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 101,265 SH SOLE 101,265 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 5,015 500,000 SH SOLE 500,000 0 0
NCR CORP NEW COM 62886E108 12,130 389,896 SH SOLE 389,896 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 1,994 200,000 SH SOLE 200,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 13,163 798,249 SH SOLE 798,249 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 42 1,034,033 SH SOLE 1,034,033 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,920 500,000 SH SOLE 500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,950 500,000 SH SOLE 500,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 176 1,500,000 SH SOLE 1,500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 6,042 1,202,477 SH SOLE 1,202,477 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 78 871,239 SH SOLE 871,239 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,970 196,984 SH SOLE 196,984 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3,301 329,453 SH SOLE 329,453 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9,828 975,000 SH SOLE 975,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 198 19,558 SH SOLE 19,558 0 0
O-I GLASS INC COM 67098H104 13,210 943,588 SH SOLE 943,588 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,625 162,001 SH SOLE 162,001 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,736 175,000 SH SOLE 175,000 0 0
ORION OFFICE REIT INC COM 68629Y103 10,498 957,843 SH SOLE 957,843 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,518 155,380 SH SOLE 155,380 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 972 99,475 SH SOLE 99,475 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5,010 500,000 SH SOLE 500,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8,733 871,513 SH SOLE 871,513 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 188 18,575 SH SOLE 18,575 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3,213 327,529 SH SOLE 327,529 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 22 172,238 SH SOLE 172,238 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1,177 117,800 SH SOLE 117,800 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 996 99,700 SH SOLE 99,700 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 208 20,904 SH SOLE 20,904 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 239,745 SH SOLE 239,745 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 5,025 500,000 SH SOLE 500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 227 22,600 SH SOLE 22,600 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 113 11,300 SH SOLE 11,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2,225 225,000 SH SOLE 225,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,451 450,000 SH SOLE 450,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,582 680,100 SH SOLE 680,100 0 0
PFSWEB INC COM NEW 717098206 5,729 487,163 SH SOLE 487,163 0 0
PG&E CORP COM 69331C108 23,995 2,404,263 SH SOLE 2,404,263 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1,639 163,538 SH SOLE 163,538 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6,528 649,574 SH SOLE 649,574 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 67 1,119,637 SH SOLE 1,119,637 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,002 433,359 SH SOLE 433,359 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 838 85,817 SH SOLE 85,817 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 6,578 650,000 SH SOLE 650,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 103 10,610 SH SOLE 10,610 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,360 140,233 SH SOLE 140,233 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4,925 500,000 SH SOLE 500,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 4,490 444,574 SH SOLE 444,574 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 821 83,502 SH SOLE 83,502 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,330 436,900 SH SOLE 436,900 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 670 68,044 SH SOLE 68,044 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,446 450,000 SH SOLE 450,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9,386 950,000 SH SOLE 950,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 195 1,950,000 SH SOLE 1,950,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 5,035 500,000 SH SOLE 500,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,614 450,000 SH SOLE 450,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 165 16,860 SH SOLE 16,860 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 150 1,500,000 SH SOLE 1,500,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,500 450,000 SH SOLE 450,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4,930 500,000 SH SOLE 500,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,185 326,293 SH SOLE 326,293 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 304 1,898,175 SH SOLE 1,898,175 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 945 96,323 SH SOLE 96,323 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,959 399,900 SH SOLE 399,900 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 376 2,490,000 SH SOLE 2,490,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1,757 174,969 SH SOLE 174,969 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,968 200,000 SH SOLE 200,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 3,655 371,486 SH SOLE 371,486 0 0
SCIPLAY CORPORATION CL A 809087109 14,008 1,002,738 SH SOLE 1,002,738 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3,462 352,203 SH SOLE 352,203 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,316 450,000 SH SOLE 450,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1,984 199,960 SH SOLE 199,960 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,967 399,920 SH SOLE 399,920 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,311 442,176 SH SOLE 442,176 0 0
SELECTA BIOSCIENCES INC COM 816212104 9,511 7,260,419 SH SOLE 7,260,419 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,397 997,651 SH SOLE 997,651 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 3,980 400,000 SH SOLE 400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,473 450,000 SH SOLE 450,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2,237 225,000 SH SOLE 225,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 215 21,677 SH SOLE 21,677 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 108 10,838 SH SOLE 10,838 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,569 138,225 SH SOLE 138,225 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,925 500,000 SH SOLE 500,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 457 46,621 SH SOLE 46,621 0 0
SILVERSPAC INC CLASS A ORD G8136V104 3,876 400,033 SH SOLE 400,033 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1,275 127,608 SH SOLE 127,608 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,491 450,000 SH SOLE 450,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 760 76,017 SH SOLE 76,017 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,532 450,000 SH SOLE 450,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,190 406,805 SH SOLE 406,805 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 3,472 347,186 SH SOLE 347,186 0 0
SPIRIT AIRLS INC COM 848577102 27,868 1,168,973 SH SOLE 1,168,973 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 67 303,405 SH SOLE 303,405 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,322 333,879 SH SOLE 333,879 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2,304 231,549 SH SOLE 231,549 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1,996 200,000 SH SOLE 200,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 357 35,630 SH SOLE 35,630 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 999 100,000 SH SOLE 100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,946 200,000 SH SOLE 200,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,913 344,808 SH SOLE 344,808 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,604 163,675 SH SOLE 163,675 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 519 52,756 SH SOLE 52,756 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1,994 203,100 SH SOLE 203,100 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,989 406,200 SH SOLE 406,200 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3,559 362,805 SH SOLE 362,805 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,982 200,000 SH SOLE 200,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 5,000 500,000 SH SOLE 500,000 0 0
TEGNA INC COM 87901J105 15,157 722,810 SH SOLE 722,810 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 9,427 950,000 SH SOLE 950,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 4,465 450,000 SH SOLE 450,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 104 743,920 SH SOLE 743,920 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,898 398,575 SH SOLE 398,575 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4,448 454,761 SH SOLE 454,761 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,885 500,000 SH SOLE 500,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 896 91,444 SH SOLE 91,444 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1,996 200,000 SH SOLE 200,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,347 450,000 SH SOLE 450,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,049 130,986 SH SOLE 130,986 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 3,962 404,300 SH SOLE 404,300 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 1,981 202,150 SH SOLE 202,150 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1,099 110,575 SH SOLE 110,575 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,198 221,150 SH SOLE 221,150 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,470 149,200 SH SOLE 149,200 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 735 74,600 SH SOLE 74,600 0 0
TURNING PT BRANDS INC COM 90041L105 17,251 635,865 SH SOLE 635,865 0 0
TURQUOISE HILL RES LTD COM 900435207 10,950 408,847 SH SOLE 408,847 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,043 106,380 SH SOLE 106,380 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1,996 200,000 SH SOLE 200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 972 97,419 SH SOLE 97,419 0 0
VALARIS LIMITED CL A G9460G101 17,737 419,899 SH SOLE 419,899 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4,563 449,999 SH SOLE 449,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 150 1,500,000 SH SOLE 1,500,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 3,925 384,068 SH SOLE 384,068 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1,254 127,268 SH SOLE 127,268 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2,572 256,682 SH SOLE 256,682 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 38 472,942 SH SOLE 472,942 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 981 98,300 SH SOLE 98,300 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,953 195,700 SH SOLE 195,700 0 0
VMWARE INC CL A COM 928563402 9,006 79,016 SH SOLE 79,016 0 0
VONAGE HLDGS CORP COM 92886T201 21,301 1,130,650 SH SOLE 1,130,650 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,367 141,406 SH SOLE 141,406 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,401 632,995 SH SOLE 632,995 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 176 1,500,000 SH SOLE 1,500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6,860 690,154 SH SOLE 690,154 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 135 1,500,000 SH SOLE 1,500,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4,843 974,500 SH SOLE 974,500 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,880 500,000 SH SOLE 500,000 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 4,487 450,000 SH SOLE 450,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 120 1,500,000 SH SOLE 1,500,000 0 0
ZENDESK INC COM 98936J101 11,701 157,974 SH SOLE 157,974 0 0

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