MMCAP International Inc. SPC 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Score Media and Gaming Inc	CL A SUB VTG SHS	80919D202	15,404	450,000	SH		SOLE		450,000	0	0
National Energy Services Reuni	*W EXP 05/05/202	G6375R115	7,781	3,602,203	SH		SOLE		3,602,203	0	0
BiomX Inc	COM	09090D103	2,094	684,451	SH		SOLE		684,451	0	0
BiomX Inc	*W EXP 10/16/202	09090D111	472	1,431,188	SH		SOLE		1,431,188	0	0
Valens Semiconductor Ltd	*W EXP 12/12/202	M9607U107	210	333,073	SH		SOLE		333,073	0	0
Trebia Acquisition Corp	COM CL A	G9027T109	5,543	559,374	SH		SOLE		559,374	0	0
Equity Distribution Acquisitio	COM CL A	29465E106	9,820	999,998	SH		SOLE		999,998	0	0
SCVX Corp	COM	G79448208	1,192	120,000	SH		SOLE		120,000	0	0
Turmeric Acquisition Corp	CL A	G9127T108	2,447	249,999	SH		SOLE		249,999	0	0
Spartacus Acquisition Corp	CL A	84677L109	1,518	150,000	SH		SOLE		150,000	0	0
Cohn Robbins Holdings Corp	COM CL A	G23726105	4,216	429,347	SH		SOLE		429,347	0	0
IG Acquisition Corp	COM CL A	449534106	3,944	402,901	SH		SOLE		402,901	0	0
AEA-Bridges Impact Corp	SHS CL A	G01046104	3,111	318,090	SH		SOLE		318,090	0	0
E.Merge Technology Acquisition	COM CL A	26873Y104	9,820	1,000,000	SH		SOLE		1,000,000	0	0
CC Neuberger Principal Holding	SHS CL A	G3166T103	6,142	625,434	SH		SOLE		625,434	0	0
RedBall Acquisition Corp	COM CL A	G7417R105	4,428	449,998	SH		SOLE		449,998	0	0
Yucaipa Acquisition Corp	COM	G9879L105	6,916	699,998	SH		SOLE		699,998	0	0
GO Acquisition Corp	COM	362019101	9,565	974,999	SH		SOLE		974,999	0	0
Nexters Inc	*W EXP 08/26/202	G6529J118	201	238,990	SH		SOLE		238,990	0	0
Apollo Strategic Growth Capita	SHS CL A	G0411R106	3,611	369,942	SH		SOLE		369,942	0	0
FirstMark Horizon Acquisition	CL A COM	33765Y101	2,636	268,940	SH		SOLE		268,940	0	0
Trepont Acquisition Corp I	SHS CL A	G9095M101	7,976	800,000	SH		SOLE		800,000	0	0
Trepont Acquisition Corp I	*W EXP 11/24/202	G9095M127	189	295,874	SH		SOLE		295,874	0	0
Natural Order Acquisition Corp	COM	63889L107	6,377	650,000	SH		SOLE		650,000	0	0
Natural Order Acquisition Corp	*W EXP 09/15/202	63889L115	102	200,000	SH		SOLE		200,000	0	0
Cascade Acquisition Corp	COM CL A	147151104	3,992	400,000	SH		SOLE		400,000	0	0
Cascade Acquisition Corp	*W EXP 11/30/202	147151112	124	200,000	SH		SOLE		200,000	0	0
ITHAX Acquisition Corp	CL A SHS	G49775102	5,850	600,000	SH		SOLE		600,000	0	0
ITHAX Acquisition Corp	*W EXP 02/01/202	G49775128	195	300,000	SH		SOLE		300,000	0	0
Tiga Acquisition Corp	SHS CL A	G88672103	4,126	407,301	SH		SOLE		407,301	0	0
HIG Acquisition Corp	COM CL A	G44898107	6,106	624,999	SH		SOLE		624,999	0	0
PropTech Investment Corp II	COM CL A	743497109	9,800	1,000,000	SH		SOLE		1,000,000	0	0
PropTech Investment Corp II	*W EXP 12/08/202	743497117	75	88,470	SH		SOLE		88,470	0	0
Sarissa Capital Acquisition Co	CL A	G7823W102	7,035	713,471	SH		SOLE		713,471	0	0
Frazier Lifesciences Acquisiti	CL A SHS	G3710A105	1,964	200,000	SH		SOLE		200,000	0	0
Frazier Lifesciences Acquisiti	*W EXP 11/30/202	G3710A113	45	66,566	SH		SOLE		66,566	0	0
Globis Acquisition Corp	COM	379582109	9,538	950,000	SH		SOLE		950,000	0	0
Globis Acquisition Corp	*W EXP 11/01/202	379582117	536	850,000	SH		SOLE		850,000	0	0
Marquee Raine Acquisition Corp	CL A SHS	G58442107	4,496	450,000	SH		SOLE		450,000	0	0
Carney Technology Acquisition	CL A COMMON STK	143636108	7,328	750,000	SH		SOLE		750,000	0	0
Carney Technology Acquisition	*W EXP 11/30/202	143636116	85	131,009	SH		SOLE		131,009	0	0
Churchill Capital Corp V	COM CL A	17144T107	16,626	1,700,000	SH		SOLE		1,700,000	0	0
Churchill Capital Corp V	*W EXP 10/29/202	17144T115	81	62,650	SH		SOLE		62,650	0	0
Altitude Acquisition Corp	COM CL A	02156Y103	3,902	396,581	SH		SOLE		396,581	0	0
Altitude Acquisition Corp	*W EXP 11/30/202	02156Y111	293	430,417	SH		SOLE		430,417	0	0
Corner Growth Acquisition Corp	CL A SHS	G2425N105	9,760	1,000,000	SH		SOLE		1,000,000	0	0
ScION Tech Growth I	CL A SHS	G31067104	973	100,000	SH		SOLE		100,000	0	0
Dune Acquisition Corp	COM CL A	265334102	4,950	500,000	SH		SOLE		500,000	0	0
Dune Acquisition Corp	*W EXP 10/29/202	265334110	162	250,000	SH		SOLE		250,000	0	0
INSU Acquisition Corp III	COM CL A	457817104	9,820	1,000,000	SH		SOLE		1,000,000	0	0
INSU Acquisition Corp III	*W EXP 12/31/202	457817112	327	333,333	SH		SOLE		333,333	0	0
Healthcare Services Acquisitio	COM CL A	42227K104	5,850	600,000	SH		SOLE		600,000	0	0
Healthcare Services Acquisitio	*W EXP 99/99/999	42227K112	195	294,900	SH		SOLE		294,900	0	0
7GC & Co Holdings Inc	COM CL A	81786A107	7,784	800,000	SH		SOLE		800,000	0	0
7GC & Co Holdings Inc	*W EXP 12/23/202	81786A115	232	400,000	SH		SOLE		400,000	0	0
Viveon Health Acquisition Corp	COMMON STOCK	92853V106	12,488	1,250,000	SH		SOLE		1,250,000	0	0
Viveon Health Acquisition Corp	*W EXP 99/99/999	92853V114	312	1,250,000	SH		SOLE		1,250,000	0	0
Viveon Health Acquisition Corp	RIGHT 12/31/2025	92853V122	263	1,250,000	SH		SOLE		1,250,000	0	0
CF Acquisition Corp IV	COM CL A	12520T102	17,514	1,800,000	SH		SOLE		1,800,000	0	0
CF Acquisition Corp IV	*W EXP 12/31/202	12520T110	516	600,000	SH		SOLE		600,000	0	0
Ventoux CCM Acquisition Corp	COM	92280L101	12,000	1,200,000	SH		SOLE		1,200,000	0	0
Ventoux CCM Acquisition Corp	*W EXP 09/30/202	92280L119	288	1,200,000	SH		SOLE		1,200,000	0	0
Ventoux CCM Acquisition Corp	RIGHT 99/99/9999	92280L127	210	1,200,000	SH		SOLE		1,200,000	0	0
Crucible Acquisition Corp	COM CL A	22877P108	4,020	411,078	SH		SOLE		411,078	0	0
Crucible Acquisition Corp	*W EXP 12/26/202	22877P116	24	29,118	SH		SOLE		29,118	0	0
Kairos Acquisition Corp	CL A SHS	G52110114	967	100,000	SH		SOLE		100,000	0	0
Kairos Acquisition Corp	*W EXP 11/30/202	G52110106	30	50,000	SH		SOLE		50,000	0	0
KludeIn I Acquisition Corp	CL A	49878L109	1,479	150,000	SH		SOLE		150,000	0	0
KludeIn I Acquisition Corp	*W EXP 07/08/202	49878L117	48	74,100	SH		SOLE		74,100	0	0
VectoIQ Acquisition Corp II	COM CL A	92244F109	1,699	175,000	SH		SOLE		175,000	0	0
Poema Global Holdings Corp	CL A SHS	G7154B107	3,449	350,006	SH		SOLE		350,006	0	0
Switchback II Corp	COM CL A	G8633T115	747	75,000	SH		SOLE		75,000	0	0
Prospector Capital Corp	CL A	G7273A105	1,464	150,000	SH		SOLE		150,000	0	0
KL Acquisition Corp	COM CL A	49837C109	4,885	500,000	SH		SOLE		500,000	0	0
Empowerment & Inclusion Capita	COM CL A	29248N100	3,912	400,000	SH		SOLE		400,000	0	0
Empowerment & Inclusion Capita	*W EXP 01/12/202	29248N118	150	200,000	SH		SOLE		200,000	0	0
SVF Investment Corp	CL A SHS	G8601L102	976	100,000	SH		SOLE		100,000	0	0
Pioneer Merger Corp	CL A SHS	G7S24C103	497	50,000	SH		SOLE		50,000	0	0
Provident Acquisition Corp	CL A	G7282L100	390	40,000	SH		SOLE		40,000	0	0
Tastemaker Acquisition Corp	COM CL A	876545104	1,479	150,000	SH		SOLE		150,000	0	0
Tastemaker Acquisition Corp	*W EXP 01/07/202	876545112	41	62,665	SH		SOLE		62,665	0	0
Leo Holdings Corp II	COM CL A	G5463R102	1,461	150,000	SH		SOLE		150,000	0	0
Leo Holdings Corp II	*W EXP 01/07/202	G5463R128	23	36,032	SH		SOLE		36,032	0	0
Powered Brands	CL A	G7209M108	5,385	550,000	SH		SOLE		550,000	0	0
Global Synergy Acquisition Cor	CL A SHS	G3934J106	4,900	500,000	SH		SOLE		500,000	0	0
Global Synergy Acquisition Cor	*W EXP 99/99/999	G3934J122	141	250,000	SH		SOLE		250,000	0	0
Mountain Crest Acquisition Cor	COM	62402D105	3,490	350,000	SH		SOLE		350,000	0	0
Mountain Crest Acquisition Cor	RIGHT 04/07/2022	62402D113	262	350,000	SH		SOLE		350,000	0	0
eFFECTOR Therapeutics Inc	*W EXP 12/31/202	28202V116	241	150,867	SH		SOLE		150,867	0	0
Epiphany Technology Acquisitio	COM CL A	29429X109	9,770	1,000,000	SH		SOLE		1,000,000	0	0
Epiphany Technology Acquisitio	*W EXP 01/12/202	29429X117	142	161,919	SH		SOLE		161,919	0	0
Athlon Acquisition Corp	COM CL A	04748A106	3,912	400,000	SH		SOLE		400,000	0	0
Athlon Acquisition Corp	*W EXP 01/12/202	04748A114	70	100,000	SH		SOLE		100,000	0	0
Fortress Capital Acquisition C	SHS CL A	G36427105	2,445	250,000	SH		SOLE		250,000	0	0
Marlin Technology Corp	CL A SHS	G58411102	2,440	250,000	SH		SOLE		250,000	0	0
Deep Lake Capital Acquisition	CL A SHS	G27029100	390	40,000	SH		SOLE		40,000	0	0
Northern Genesis Acquisition C	COMMON STOCK	66516U101	993	100,000	SH		SOLE		100,000	0	0
890 5th Avenue Partners Inc	COM CL A	28250A105	2,725	275,000	SH		SOLE		275,000	0	0
Pontem Corp	SHS CL A	G71707106	9,710	1,000,000	SH		SOLE		1,000,000	0	0
Pontem Corp	*W EXP 01/05/202	G71707122	226	315,039	SH		SOLE		315,039	0	0
Environmental Impact Acquisiti	COM CL A	29408N106	1,978	200,000	SH		SOLE		200,000	0	0
Monument Circle Acquisition Co	COM CL A	61531M101	4,880	500,000	SH		SOLE		500,000	0	0
Monument Circle Acquisition Co	*W EXP 01/14/202	61531M119	143	250,000	SH		SOLE		250,000	0	0
Hennessy Capital Investment Co	COM CL A	42589T107	740	75,000	SH		SOLE		75,000	0	0
OCA Acquisition Corp	COM CL A	670865104	990	100,000	SH		SOLE		100,000	0	0
OCA Acquisition Corp	*W EXP 01/14/202	670865112	26	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	CL A SHS	G06607108	2,910	300,000	SH		SOLE		300,000	0	0
Authentic Equity Acquisition C	*W EXP 01/20/202	G06607124	68	100,000	SH		SOLE		100,000	0	0
Edify Acquisition Corp	CL A	28059Q103	3,908	400,000	SH		SOLE		400,000	0	0
Edify Acquisition Corp	*W EXP 11/25/202	28059Q111	116	200,000	SH		SOLE		200,000	0	0
Sarcos Technology and Robotics	*W EXP 06/15/202	80359A114	98	125,000	SH		SOLE		125,000	0	0
26 Capital Acquisition Corp	COM CL A	90138P100	8,262	850,000	SH		SOLE		850,000	0	0
26 Capital Acquisition Corp	*W EXP 12/31/202	90138P118	334	400,000	SH		SOLE		400,000	0	0
Healthcare Capital Corp	COM CL A	42228C101	9,860	1,000,000	SH		SOLE		1,000,000	0	0
Healthcare Capital Corp	*W EXP 12/31/202	42228C119	323	467,741	SH		SOLE		467,741	0	0
TZP Strategies Acquisition Cor	CL A SHS	G91595101	4,890	500,000	SH		SOLE		500,000	0	0
TZP Strategies Acquisition Cor	*W EXP 01/06/202	G91595119	104	165,104	SH		SOLE		165,104	0	0
Jack Creek Investment Corp	CL A SHS	G4989X115	1,950	200,000	SH		SOLE		200,000	0	0
North Atlantic Acquisition Cor	CL A SHS	G66139109	1,952	200,000	SH		SOLE		200,000	0	0
North Atlantic Acquisition Cor	*W EXP 10/20/202	G66139125	30	39,999	SH		SOLE		39,999	0	0
Virtuoso Acquisition Corp	COM CL A	92837J104	3,190	321,917	SH		SOLE		321,917	0	0
Primavera Capital Acquisition	SHS CL A	G7255E109	2,925	300,000	SH		SOLE		300,000	0	0
Primavera Capital Acquisition	*W EXP 01/19/202	G7255E117	85	100,000	SH		SOLE		100,000	0	0
One Equity Partners Open Water	CL A	68237L105	6,081	625,000	SH		SOLE		625,000	0	0
One Equity Partners Open Water	*W EXP 01/14/202	68237L113	125	195,571	SH		SOLE		195,571	0	0
DiamondHead Holdings Corp	CL A	25278L105	972	100,000	SH		SOLE		100,000	0	0
D & Z Media Acquisition Corp	COM CL A	23305Q106	1,460	150,000	SH		SOLE		150,000	0	0
Science Strategic Acquisition	COM CL A	808641104	4,855	500,000	SH		SOLE		500,000	0	0
Science Strategic Acquisition	*W EXP 01/20/202	808641112	87	116,666	SH		SOLE		116,666	0	0
Biotech Acquisition Co	CL A SHS	G1125A108	5,844	600,000	SH		SOLE		600,000	0	0
Biotech Acquisition Co	*W EXP 11/30/202	G1125A116	198	300,000	SH		SOLE		300,000	0	0
HealthCor Catalio Acquisition	CL A SHS	G44125105	693	70,000	SH		SOLE		70,000	0	0
Fortistar Sustainable Solution	COM CL A	34962M106	2,931	300,000	SH		SOLE		300,000	0	0
LumiraDx Ltd	*W EXP 09/28/202	G5709L117	86	74,326	SH		SOLE		74,326	0	0
Clarim Acquisition Corp	COM CL A	18049C108	2,931	300,000	SH		SOLE		300,000	0	0
EQ Health Acquisition Corp	COM CL A	26886A101	1,954	200,000	SH		SOLE		200,000	0	0
EQ Health Acquisition Corp	*W EXP 02/02/202	26886A119	58	100,000	SH		SOLE		100,000	0	0
Z-Work Acquisition Corp	COM CL A	98880C102	1,948	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	*W EXP 01/04/202	98880C110	43	66,666	SH		SOLE		66,666	0	0
Mason Industrial Technology In	COM CL A	57520Y106	487	50,000	SH		SOLE		50,000	0	0
BlueRiver Acquisition Corp	SHS CL A	G1261Q107	1,219	125,000	SH		SOLE		125,000	0	0
CF Acquisition Corp V	CL A	12520R106	7,920	800,000	SH		SOLE		800,000	0	0
CF Acquisition Corp V	*W EXP 01/25/202	12520R114	162	166,666	SH		SOLE		166,666	0	0
Noble Rock Acquisition Corp	CL A SHS	G6546R101	1,457	150,000	SH		SOLE		150,000	0	0
MDH Acquisition Corp	COM CL A	55283P106	1,478	150,000	SH		SOLE		150,000	0	0
MDH Acquisition Corp	*W EXP 02/02/202	55283P114	41	75,000	SH		SOLE		75,000	0	0
Thimble Point Acquisition Corp	COM CL A	88408P107	4,970	500,000	SH		SOLE		500,000	0	0
Thimble Point Acquisition Corp	*W EXP 02/04/202	88408P115	32	33,333	SH		SOLE		33,333	0	0
Ares Acquisition Corp	COM CL A	G33032106	3,896	400,000	SH		SOLE		400,000	0	0
Jaws Mustang Acquisition Corp	SHS CL A	G50737108	11,030	1,130,100	SH		SOLE		1,130,100	0	0
Jaws Mustang Acquisition Corp	*W EXP 01/30/202	G50737124	290	252,246	SH		SOLE		252,246	0	0
Kernel Group Holdings Inc	CL A SHS	G5259L103	487	50,000	SH		SOLE		50,000	0	0
Kernel Group Holdings Inc	*W EXP 02/02/202	G5259L129	12	20,831	SH		SOLE		20,831	0	0
CC Neuberger Principal Holding	SHS CL A	G1992N100	977	100,000	SH		SOLE		100,000	0	0
Itiquira Acquisition Corp	CL A SHS	G49773107	488	50,000	SH		SOLE		50,000	0	0
Itiquira Acquisition Corp	*W EXP 02/03/202	G49773115	8	15,499	SH		SOLE		15,499	0	0
Decarbonization Plus Acquisiti	COM CL A	242794105	9,118	923,811	SH		SOLE		923,811	0	0
Novus Capital Corp II	COM CL A	67012W104	1,980	200,000	SH		SOLE		200,000	0	0
Atlas Crest Investment Corp II	COM CL A	049287105	6,344	650,000	SH		SOLE		650,000	0	0
HH&L Acquisition Co	SHS CL A	G39714103	826	85,000	SH		SOLE		85,000	0	0
HH&L Acquisition Co	*W EXP 02/04/202	G39714129	20	42,500	SH		SOLE		42,500	0	0
Altimar Acquisition Corp II	SHS CL A	G03709105	985	100,000	SH		SOLE		100,000	0	0
Compute Health Acquisition Cor	COM CL A	204833107	977	100,000	SH		SOLE		100,000	0	0
Alkuri Global Acquisition Corp	COM CL A	66981N103	4,329	434,189	SH		SOLE		434,189	0	0
COVA Acquisition Corp	CL A SHS	G2554Y104	3,900	400,000	SH		SOLE		400,000	0	0
COVA Acquisition Corp	*W EXP 02/05/202	G2554Y120	116	200,000	SH		SOLE		200,000	0	0
Quantum FinTech Acquisition Co	COMMON STOCK	74767A105	9,850	1,000,000	SH		SOLE		1,000,000	0	0
Quantum FinTech Acquisition Co	*W EXP 01/30/202	74767A113	270	1,000,000	SH		SOLE		1,000,000	0	0
Spartan Acquisition Corp III	COM CL A	84677R106	7,904	800,000	SH		SOLE		800,000	0	0
Pivotal Investment Corp III	COM CL A	72582M106	1,218	125,000	SH		SOLE		125,000	0	0
Evo Acquisition Corp	COM CL A	30052G108	1,938	200,000	SH		SOLE		200,000	0	0
Evo Acquisition Corp	*W EXP 01/04/202	30052G116	56	100,000	SH		SOLE		100,000	0	0
Adara Acquisition Corp	COM CL A	00653H102	6,370	650,000	SH		SOLE		650,000	0	0
Adara Acquisition Corp	*W EXP 02/11/202	00653H110	175	325,000	SH		SOLE		325,000	0	0
ScION Tech Growth II	CL A SHS	G31070108	244	25,000	SH		SOLE		25,000	0	0
Lazard Growth Acquisition Corp	CL A ORD SHS	G54035103	487	50,000	SH		SOLE		50,000	0	0
Apollo Strategic Growth Capita	SHS CL A	G0412A102	195	20,000	SH		SOLE		20,000	0	0
Foresight Acquisition Corp	CL A	34552Y106	2,465	250,000	SH		SOLE		250,000	0	0
Tuatara Capital Acquisition Co	CL A SHS	G9118J101	1,946	200,000	SH		SOLE		200,000	0	0
Tuatara Capital Acquisition Co	*W EXP 02/11/202	G9118J119	61	100,000	SH		SOLE		100,000	0	0
Rosecliff Acquisition Corp I	COM CL A	77732R103	971	100,000	SH		SOLE		100,000	0	0
Churchill Capital Corp VII	COM CL A	17144M102	31,104	3,200,000	SH		SOLE		3,200,000	0	0
Churchill Capital Corp VII	*W EXP 02/29/202	17144M110	497	540,000	SH		SOLE		540,000	0	0
Churchill Capital Corp VI	COM CL	17143W101	7,816	800,000	SH		SOLE		800,000	0	0
Churchill Capital Corp VI	*W EXP 02/17/202	17143W119	157	131,199	SH		SOLE		131,199	0	0
Pathfinder Acquisition Corp	UNIT 02/17/2026	G04119114	100	10,000	SH		SOLE		10,000	0	0
FS Development Corp II	COM CL A	30318F100	164	16,530	SH		SOLE		16,530	0	0
ABG Acquisition Corp I	CL A SHS	G00496102	974	100,000	SH		SOLE		100,000	0	0
New Vista Acquisition Corp	CL A SHS	G6529L105	975	100,000	SH		SOLE		100,000	0	0
New Vista Acquisition Corp	*W EXP 02/01/202	G6529L121	17	24,096	SH		SOLE		24,096	0	0
SportsTek Acquisition Corp	COM CL A	849196100	2,438	250,000	SH		SOLE		250,000	0	0
SportsTek Acquisition Corp	*W EXP 02/16/202	849196118	113	125,000	SH		SOLE		125,000	0	0
FinServ Acquisition Corp II	UNIT 02/17/2026	31809Y202	197	20,000	SH		SOLE		20,000	0	0
Kismet Acquisition Three Corp	CL A SHARES	G5276C110	4,865	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Three Corp	*W EXP 06/30/202	G5276C102	87	166,666	SH		SOLE		166,666	0	0
Kismet Acquisition Two Corp	CL A SHS	G52807107	1,944	200,000	SH		SOLE		200,000	0	0
Kismet Acquisition Two Corp	*W EXP 06/30/202	G52807115	41	53,952	SH		SOLE		53,952	0	0
Figure Acquisition Corp I	UNIT 99/99/9999	302438205	240	25,000	SH		SOLE		25,000	0	0
Simon Property Group Acquisiti	COM CL A	82880R103	488	50,000	SH		SOLE		50,000	0	0
Alpha Capital Acquisition Co	CL A ORD SHS	G0316P130	681	70,000	SH		SOLE		70,000	0	0
Alpha Capital Acquisition Co	*W EXP 02/16/202	G0316P122	19	35,000	SH		SOLE		35,000	0	0
CF Acquisition Corp VI	COM CL A	12521J103	6,312	650,000	SH		SOLE		650,000	0	0
CF Acquisition Corp VI	*W EXP 02/18/202	12521J111	130	162,500	SH		SOLE		162,500	0	0
B Riley Principal 150 Merger C	COM CL A	05601V103	2,438	250,000	SH		SOLE		250,000	0	0
B Riley Principal 150 Merger C	*W EXP 03/01/202	05601V111	64	83,333	SH		SOLE		83,333	0	0
Tailwind International Acquisi	COM CL A	G8662F101	2,910	300,000	SH		SOLE		300,000	0	0
Tailwind International Acquisi	*W EXP 03/01/202	G8662F119	62	100,000	SH		SOLE		100,000	0	0
Slam Corp	UNIT 99/99/9999	G8210L113	198	20,000	SH		SOLE		20,000	0	0
Arctos NorthStar Acquisition C	UNIT 99/99/9999	G0477L118	247	25,000	SH		SOLE		25,000	0	0
Velocity Acquisition Corp	UNIT 99/99/9999	92259E203	352	35,000	SH		SOLE		35,000	0	0
FTAC Athena Acquisition Corp	CL A SHS	G37283101	23,359	2,364,233	SH		SOLE		2,364,233	0	0
FTAC Athena Acquisition Corp	*W EXP 03/01/202	G37283119	179	137,500	SH		SOLE		137,500	0	0
Colicity Inc	UNIT 02/24/2026	194170205	397	40,000	SH		SOLE		40,000	0	0
Hudson Executive Investment Co	UNIT 02/22/2026	44376L206	493	50,000	SH		SOLE		50,000	0	0
BOA Acquisition Corp	COM CL A	05601A109	1,457	150,000	SH		SOLE		150,000	0	0
BOA Acquisition Corp	*W EXP 02/22/202	05601A117	30	50,000	SH		SOLE		50,000	0	0
Cartesian Growth Corp	CL A SHS	G19276107	16,779	1,703,500	SH		SOLE		1,703,500	0	0
Cartesian Growth Corp	*W EXP 02/26/202	G19276115	353	333,333	SH		SOLE		333,333	0	0
USHG Acquisition Corp	UNIT 99/99/9999	91748P209	149	15,000	SH		SOLE		15,000	0	0
Flame Acquisition Corp	COM CL A	33850F108	2,430	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	*W EXP 02/26/202	33850F116	75	125,000	SH		SOLE		125,000	0	0
Fusion Acquisition Corp II	COM CL A	36118N102	9,710	1,000,000	SH		SOLE		1,000,000	0	0
Fusion Acquisition Corp II	*W EXP 02/29/202	36118N110	224	333,333	SH		SOLE		333,333	0	0
Kensington Capital Acquisition	COM CL A	49006L104	414	50,000	SH		SOLE		50,000	0	0
African Gold Acquisition Corp	SHS CL A	G0112R108	7,290	750,000	SH		SOLE		750,000	0	0
African Gold Acquisition Corp	*W EXP 03/31/202	G0112R124	270	562,500	SH		SOLE		562,500	0	0
MCAP Acquisition Corp	COM CL A	55282T109	1,974	200,000	SH		SOLE		200,000	0	0
Austerlitz Acquisition Corp I	SHS CL A	G0633D109	12,011	1,208,396	SH		SOLE		1,208,396	0	0
Austerlitz Acquisition Corp I	*W EXP 02/19/202	G0633D125	211	125,000	SH		SOLE		125,000	0	0
Austerlitz Acquisition Corp II	COM CL A	G0633U101	11,700	1,200,000	SH		SOLE		1,200,000	0	0
Austerlitz Acquisition Corp II	*W EXP 02/19/202	G0633U127	315	300,000	SH		SOLE		300,000	0	0
SilverBox Engaged Merger Corp	UNIT 03/31/2028	82836L200	199	20,000	SH		SOLE		20,000	0	0
Haymaker Acquisition Corp III	UNIT 03/01/2026	42087R207	158	16,000	SH		SOLE		16,000	0	0
Advanced Merger Partners Inc	COM CL A	00777J109	485	50,000	SH		SOLE		50,000	0	0
DHC Acquisition Corp	CLASS A ORD SHS	G2758T109	489	50,000	SH		SOLE		50,000	0	0
TCW Special Purpose Acquisitio	COM CL A	87301L106	1,467	149,999	SH		SOLE		149,999	0	0
TCW Special Purpose Acquisitio	*W EXP 99/99/999	87301L114	31	49,999	SH		SOLE		49,999	0	0
Northern Star Investment Corp	COM CL A	66574L100	974	100,000	SH		SOLE		100,000	0	0
Northern Star Investment Corp	COM CL A	66575B101	980	100,000	SH		SOLE		100,000	0	0
Northern Star Investment Corp	*W EXP 02/25/202	66575B119	15	16,666	SH		SOLE		16,666	0	0
Live Oak Mobility Acquisition	COM CL A	538126103	1,934	200,000	SH		SOLE		200,000	0	0
Orion Acquisition Corp	COM CL A	68626A108	2,183	225,000	SH		SOLE		225,000	0	0
Orion Acquisition Corp	*W EXP 02/19/202	68626A116	36	56,250	SH		SOLE		56,250	0	0
Arrowroot Acquisition Corp	CL A COM	04282M102	5,826	600,000	SH		SOLE		600,000	0	0
Arrowroot Acquisition Corp	*W EXP 03/02/202	04282M110	171	300,000	SH		SOLE		300,000	0	0
DPCM Capital Inc	COM CL A	23344P101	13,764	1,408,804	SH		SOLE		1,408,804	0	0
Altimar Acquisition Corp III	UNIT 99/99/9999	G0370U124	250	25,000	SH		SOLE		25,000	0	0
RXR Acquisition Corp	CLASS A COM	74981W107	486	50,000	SH		SOLE		50,000	0	0
Mission Advancement Corp	CL A	60501L101	7,290	750,000	SH		SOLE		750,000	0	0
Mission Advancement Corp	*W EXP 03/05/202	60501L119	145	250,000	SH		SOLE		250,000	0	0
M3-Brigade Acquisition II Corp	COM CL A	553800103	14,865	1,500,000	SH		SOLE		1,500,000	0	0
M3-Brigade Acquisition II Corp	*W EXP 09/03/202	553800111	670	500,000	SH		SOLE		500,000	0	0
FTAC Hera Acquisition Corp	CLASS A ORD SHS	G3728Y103	16,020	1,644,787	SH		SOLE		1,644,787	0	0
FTAC Hera Acquisition Corp	*W EXP 02/28/202	G3728Y111	424	411,196	SH		SOLE		411,196	0	0
Khosla Ventures Acquisition Co	CL A	482504107	7,741	784,296	SH		SOLE		784,296	0	0
Atlantic Coastal Acquisition C	CLASS A COM	048453104	3,392	350,000	SH		SOLE		350,000	0	0
Atlantic Coastal Acquisition C	*W EXP 03/02/202	048453112	64	116,666	SH		SOLE		116,666	0	0
VPC Impact Acquisition Holding	UNIT 03/05/2026	G9460L100	198	20,000	SH		SOLE		20,000	0	0
VPC Impact Acquisition Holding	UNIT 99/99/9999	91835J207	515	50,000	SH		SOLE		50,000	0	0
Warburg Pincus Capital Corp I-	SHS CL A	G9461D107	491	50,000	SH		SOLE		50,000	0	0
Warburg Pincus Capital Corp I-	*W EXP 99/99/999	G9461D115	11	10,000	SH		SOLE		10,000	0	0
dMY Technology Group Inc IV	COM CL A	23344K102	991	100,000	SH		SOLE		100,000	0	0
dMY Technology Group Inc IV	*W EXP 03/04/202	23344K110	38	20,000	SH		SOLE		20,000	0	0
Warburg Pincus Capital Corp I-	SHS CL A	G9460M108	1,956	200,000	SH		SOLE		200,000	0	0
Warburg Pincus Capital Corp I-	*W EXP 99/99/999	G9460M124	37	40,000	SH		SOLE		40,000	0	0
Tribe Capital Growth Corp I	CLASS A COM	89601Y101	11,458	1,180,000	SH		SOLE		1,180,000	0	0
Tribe Capital Growth Corp I	*W EXP 02/28/202	89601Y119	268	295,000	SH		SOLE		295,000	0	0
SVF Investment Corp 2	CL A SHS	G8601M100	3,535	360,000	SH		SOLE		360,000	0	0
SVF Investment Corp 3	CL A SHS	G8601N108	6,488	660,000	SH		SOLE		660,000	0	0
ESM Acquisition Corp	SHS CL A	G3195H104	4,880	500,000	SH		SOLE		500,000	0	0
ESM Acquisition Corp	*W EXP 02/02/202	G3195H112	110	166,666	SH		SOLE		166,666	0	0
Forest Road Acquisition Corp I	CL A	34619V103	975	100,000	SH		SOLE		100,000	0	0
Forest Road Acquisition Corp I	*W EXP 01/15/202	34619V111	17	20,000	SH		SOLE		20,000	0	0
L Catterton Asia Acquisition C	CLASS A ORD SHS	G5346G125	4,865	500,000	SH		SOLE		500,000	0	0
Silver Spike Acquisition Corp	CLASS A ORD SHS	G8201H105	5,880	600,000	SH		SOLE		600,000	0	0
Silver Spike Acquisition Corp	*W EXP 02/26/202	G8201H113	158	145,264	SH		SOLE		145,264	0	0
Pine Technology Acquisition Co	CLASS A COM	722850104	10,782	1,117,306	SH		SOLE		1,117,306	0	0
Pine Technology Acquisition Co	*W EXP 03/31/202	722850112	261	372,435	SH		SOLE		372,435	0	0
Frontier Acquisition Corp	CLASS A ORD SHS	G36826108	2,429	250,000	SH		SOLE		250,000	0	0
Frontier Acquisition Corp	*W EXP 03/04/202	G36826124	21	22,511	SH		SOLE		22,511	0	0
Gores Technology Partners II I	UNIT 03/16/2028	38287L206	199	20,000	SH		SOLE		20,000	0	0
Ross Acquisition Corp II	SHS CL A	G7641C106	2,907	300,000	SH		SOLE		300,000	0	0
Ross Acquisition Corp II	*W EXP 02/01/202	G7641C114	89	100,000	SH		SOLE		100,000	0	0
Stratim Cloud Acquisition Corp	CLASS A COM	86309R107	2,931	300,000	SH		SOLE		300,000	0	0
Stratim Cloud Acquisition Corp	*W EXP 03/05/202	86309R115	63	100,000	SH		SOLE		100,000	0	0
CF Acquisition Corp VIII	CLASS A COM	12520C109	9,970	1,000,000	SH		SOLE		1,000,000	0	0
CF Acquisition Corp VIII	CLASS A COM	12520C117	275	250,000	SH		SOLE		250,000	0	0
FTAC Parnassus Acquisition Cor	CLASS A COM	30319B108	14,625	1,500,000	SH		SOLE		1,500,000	0	0
FTAC Parnassus Acquisition Cor	*W EXP 03/10/202	30319B116	360	375,000	SH		SOLE		375,000	0	0
G&P Acquisition Corp	COM CL A	36146G103	3,455	350,000	SH		SOLE		350,000	0	0
G&P Acquisition Corp	*W EXP 02/28/202	36146G111	94	175,000	SH		SOLE		175,000	0	0
Conx Corp	COM CL A	212873103	12,314	1,256,530	SH		SOLE		1,256,530	0	0
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	1,451	150,000	SH		SOLE		150,000	0	0
Plum Acquisition Corp I	*W EXP 03/15/202	G7134L118	24	30,000	SH		SOLE		30,000	0	0
FAST Acquisition Corp II	CL A	311874101	1,940	200,000	SH		SOLE		200,000	0	0
Waldencast Acquisition Corp	CLASS A ORD SHS	G9460C100	2,205	225,000	SH		SOLE		225,000	0	0
Waldencast Acquisition Corp	*W EXP 03/11/202	G9460C118	39	48,670	SH		SOLE		48,670	0	0
European Biotech Acquisition C	CLASS A ORD SHS	G3167F102	2,418	250,000	SH		SOLE		250,000	0	0
European Biotech Acquisition C	*W EXP 03/06/202	G3167F128	48	77,425	SH		SOLE		77,425	0	0
KKR Acquisition Holdings I Cor	UNIT 99/99/9999	48253T208	399	40,000	SH		SOLE		40,000	0	0
Golden Arrow Merger Corp	CLASS A COM	380799106	978	100,000	SH		SOLE		100,000	0	0
Golden Arrow Merger Corp	*W EXP 07/31/202	380799114	17	33,333	SH		SOLE		33,333	0	0
Tech and Energy Transition Cor	CLASS A COM	87823R102	977	100,000	SH		SOLE		100,000	0	0
Tech and Energy Transition Cor	*W EXP 03/31/202	87823R110	22	33,170	SH		SOLE		33,170	0	0
Athena Technology Acquisition	COM CLASS A	04687A109	1,489	150,000	SH		SOLE		150,000	0	0
Build Acquisition Corp	COM CLASS A	12008J105	2,907	300,000	SH		SOLE		300,000	0	0
Build Acquisition Corp	*W EXP 03/15/202	12008J113	64	97,883	SH		SOLE		97,883	0	0
GX Acquisition Corp II	CLASS A COM	36260F105	9,343	961,249	SH		SOLE		961,249	0	0
GX Acquisition Corp II	*W EXP 03/17/202	36260F113	165	320,416	SH		SOLE		320,416	0	0
Forum Merger IV Corp	CLASS A COM	349875104	4,770	488,746	SH		SOLE		488,746	0	0
Forum Merger IV Corp	*W EXP 03/15/202	349875112	55	52,407	SH		SOLE		52,407	0	0
Glenfarne Merger Corp	CLASS A COM	378579106	969	100,000	SH		SOLE		100,000	0	0
Glenfarne Merger Corp	*W EXP 03/17/202	378579114	20	30,314	SH		SOLE		30,314	0	0
Kadem Sustainable Impact Corp	CLASS A COM	48284E105	2,435	250,000	SH		SOLE		250,000	0	0
Kadem Sustainable Impact Corp	*W EXP 03/16/202	48284E113	62	125,000	SH		SOLE		125,000	0	0
AF Acquisition Corp	CLASS A COM	001040104	3,896	400,000	SH		SOLE		400,000	0	0
AF Acquisition Corp	*W EXP 03/23/202	001040112	75	133,333	SH		SOLE		133,333	0	0
Dragoneer Growth Opportunities	CL A SHS	G28315102	98	10,000	SH		SOLE		10,000	0	0
Gores Guggenheim Inc	CLASS A COM	38286Q107	3,577	350,000	SH		SOLE		350,000	0	0
Gores Guggenheim Inc	*W EXP 03/25/202	38286Q115	25	11,821	SH		SOLE		11,821	0	0
Lead Edge Growth Opportunities	COM	G54085108	3,920	400,000	SH		SOLE		400,000	0	0
Lead Edge Growth Opportunities	*W EXP 04/01/202	G54085116	70	100,000	SH		SOLE		100,000	0	0
Magnum Opus Acquisition Ltd	SHS CL A	G5S70A104	5,440	550,000	SH		SOLE		550,000	0	0
Magnum Opus Acquisition Ltd	*W EXP 03/06/202	G5S70A112	319	275,000	SH		SOLE		275,000	0	0
NextGen Acquisition Corp II	CLASS A ORD SHS	G65317102	7,433	750,000	SH		SOLE		750,000	0	0
Virgin Group Acquisition Corp	SHS CL A	G9460K102	8,739	900,000	SH		SOLE		900,000	0	0
Virgin Group Acquisition Corp	*W EXP 03/13/202	G9460K128	119	138,722	SH		SOLE		138,722	0	0
Khosla Ventures Acquisition Co	COM CL A	482506102	1,960	200,000	SH		SOLE		200,000	0	0
Decarbonization Plus Acquisiti	CLASS A COM	24279D105	8,572	852,961	SH		SOLE		852,961	0	0
Decarbonization Plus Acquisiti	*W EXP 03/19/202	24279D113	490	233,333	SH		SOLE		233,333	0	0
Disruptive Acquisition Corp I	CLASS A ORD SHS	G2770Y102	9,710	1,000,000	SH		SOLE		1,000,000	0	0
Disruptive Acquisition Corp I	*W EXP 03/06/202	G2770Y128	217	333,333	SH		SOLE		333,333	0	0
PWP Forward Acquisition Corp I	CLASS A COM	74709Q101	2,405	250,000	SH		SOLE		250,000	0	0
PWP Forward Acquisition Corp I	*W EXP 03/12/202	74709Q119	41	50,000	SH		SOLE		50,000	0	0
Sandbridge X2 Corp	COM CLASS A	799792106	486	50,000	SH		SOLE		50,000	0	0
Independence Holdings Corp	UNIT 03/02/2026	G4761A119	249	25,000	SH		SOLE		25,000	0	0
Nocturne Acquisition Corp	ORDINARY SHARES	G6580S114	8,982	900,000	SH		SOLE		900,000	0	0
Nocturne Acquisition Corp	RIGHT 12/26/2025	G6580S106	378	900,000	SH		SOLE		900,000	0	0
TPG Pace Solutions Corp	SHS CL A	G8656V104	3,065	305,000	SH		SOLE		305,000	0	0
Aldel Financial Inc	CL A COM	01407X104	4,036	400,000	SH		SOLE		400,000	0	0
Aldel Financial Inc	*W EXP 99/99/999	01407X112	404	200,000	SH		SOLE		200,000	0	0
ION Acquisition Corp 3 Ltd	SHS CL A	G4940J114	977	100,000	SH		SOLE		100,000	0	0
Maquia Capital Acquisition Cor	CLASS A COM	56564V101	2,121	211,900	SH		SOLE		211,900	0	0
Maquia Capital Acquisition Cor	*W EXP 05/05/202	56564V119	58	105,950	SH		SOLE		105,950	0	0
Orion Biotech Opportunities Co	CLASS A ORD SHS	G6780C109	7,864	800,000	SH		SOLE		800,000	0	0
Orion Biotech Opportunities Co	*W EXP 04/15/202	G6780C117	139	160,000	SH		SOLE		160,000	0	0
Mountain Crest Acquisition Cor	COMMON STOCK	62402U107	5,886	600,000	SH		SOLE		600,000	0	0
Mountain Crest Acquisition Cor	RIGHT 05/14/2026	62402U115	300	600,000	SH		SOLE		600,000	0	0
SPK Acquisition Corp	UNIT 05/13/2026	848651204	6,114	600,000	SH		SOLE		600,000	0	0
Jaws Hurricane Acquisition Cor	CLASS A COM	47201B103	8,757	900,000	SH		SOLE		900,000	0	0
Jaws Hurricane Acquisition Cor	*W EXP 03/26/202	47201B111	259	225,000	SH		SOLE		225,000	0	0
Seven Oaks Acquisition Corp	COM CL A	81787X106	4,965	500,000	SH		SOLE		500,000	0	0
Corner Growth Acquisition Corp	CLASS A ORD SHS	G2426E104	9,870	1,000,000	SH		SOLE		1,000,000	0	0
Corner Growth Acquisition Corp	*W EXP 04/09/202	G2426E120	343	333,333	SH		SOLE		333,333	0	0
Jaws Juggernaut Acquisition Co	CLASS A ORD SHS	G50735102	6,853	700,000	SH		SOLE		700,000	0	0
Jaws Juggernaut Acquisition Co	*W EXP 06/17/202	G50735110	208	175,000	SH		SOLE		175,000	0	0
FinTech Acquisition Corp VI	CLASS A COM	31811H106	12,688	1,300,000	SH		SOLE		1,300,000	0	0
FinTech Acquisition Corp VI	*W EXP 03/31/202	31811H114	348	325,000	SH		SOLE		325,000	0	0
Macondray Capital Acquisition	CLASS A ORD SHS	G5853A107	9,840	999,999	SH		SOLE		999,999	0	0
Macondray Capital Acquisition	*W EXP 05/31/202	G5853A115	175	333,333	SH		SOLE		333,333	0	0
AltC Acquisition Corp	COM CL A	02156V109	5,898	600,000	SH		SOLE		600,000	0	0
Galata Acquisition Corp	SHS CL A	G3R23A108	6,930	700,000	SH		SOLE		700,000	0	0
Galata Acquisition Corp	*W EXP 99/99/999	G3R23A116	154	350,000	SH		SOLE		350,000	0	0
Acropolis Infrastructure Acqui	CL A	005029103	9,679	999,999	SH		SOLE		999,999	0	0
Acropolis Infrastructure Acqui	*W EXP 03/30/202	005029111	307	333,333	SH		SOLE		333,333	0	0
Reinvent Technology Partners Y	CLASS A ORD SHS	G7484L106	6,455	650,000	SH		SOLE		650,000	0	0
CleanTech Acquisition Corp	COM	18453L107	13,135	1,322,800	SH		SOLE		1,322,800	0	0
CleanTech Acquisition Corp	*W EXP 07/30/202	18453L115	304	661,400	SH		SOLE		661,400	0	0
CleanTech Acquisition Corp	RIGHT 10/15/2026	18453L123	90	372,800	SH		SOLE		372,800	0	0
StoneBridge Acquisition Corp	CLASS A ORD SHS	G85094103	9,930	1,000,000	SH		SOLE		1,000,000	0	0
StoneBridge Acquisition Corp	*W EXP 03/31/202	G85094129	230	500,000	SH		SOLE		500,000	0	0
Clover Leaf Capital Corp	COM CL A	18915E105	9,980	1,000,000	SH		SOLE		1,000,000	0	0
Clover Leaf Capital Corp	RIGHT 05/31/2028	18915E121	419	1,000,000	SH		SOLE		1,000,000	0	0
Power & Digital Infrastructure	COM CL A	739190106	2,559	253,137	SH		SOLE		253,137	0	0
Queen's Gambit Growth Capital	CL A SHS	G7315C101	4,343	440,000	SH		SOLE		440,000	0	0
International Media Acquisitio	CLASS A COM	459867107	23,520	2,400,000	SH		SOLE		2,400,000	0	0
International Media Acquisitio	*W EXP 07/21/202	459867115	662	2,400,000	SH		SOLE		2,400,000	0	0
International Media Acquisitio	RIGHT 99/99/9999	459867123	504	2,400,000	SH		SOLE		2,400,000	0	0
Software Acquisition Group Inc	COM CL A	83407J103	2,970	300,000	SH		SOLE		300,000	0	0
Software Acquisition Group Inc	*W EXP 02/02/202	83407J111	82	150,000	SH		SOLE		150,000	0	0
XPAC Acquisition Corp	CLASS A ORD	G9831X106	3,317	342,000	SH		SOLE		342,000	0	0
XPAC Acquisition Corp	*W EXP 99/99/999	G9831X122	80	114,000	SH		SOLE		114,000	0	0
Roth Ch Acquisition IV Co	COM	77867P104	3,932	400,000	SH		SOLE		400,000	0	0
Roth Ch Acquisition IV Co	*W EXP 07/01/202	77867P112	110	200,000	SH		SOLE		200,000	0	0
Abri SPAC I Inc	COMMON STOCK	00085X105	4,428	450,000	SH		SOLE		450,000	0	0
Abri SPAC I Inc	*W EXP 09/18/202	00085X113	185	450,000	SH		SOLE		450,000	0	0
Avista Public Acquisition Corp	CLASS A ORD SHS	G07247110	9,361	925,000	SH		SOLE		925,000	0	0
World Quantum Growth Acquisiti	UNIT 99/99/9999	G5596W119	5,025	500,000	SH		SOLE		500,000	0	0
Chardan NexTech Acquisition 2	CLASS A COM	159561109	8,937	900,000	SH		SOLE		900,000	0	0
Chardan NexTech Acquisition 2	*W EXP 07/29/202	159561117	334	675,000	SH		SOLE		675,000	0	0
Decarbonization Plus Acquisiti	UNIT 07/15/2026	G2773W129	10,090	1,000,000	SH		SOLE		1,000,000	0	0
Oxbridge Acquisition Corp	UNIT 07/30/2026	G6855L125	10,138	990,000	SH		SOLE		990,000	0	0
Armada Acquisition Corp I	UNIT 08/13/2026	04208V202	4,960	500,000	SH		SOLE		500,000	0	0
Alpine Acquisition Corp	UNIT 05/01/2026	02083L208	6,643	650,000	SH		SOLE		650,000	0	0
Minority Equality Opportunitie	UNIT 08/26/2026	60436Q209	8,737	850,000	SH		SOLE		850,000	0	0
DTRT Health Acquisition Corp	UNIT 08/31/2029	23344T202	15,151	1,500,000	SH		SOLE		1,500,000	0	0
Pacifico Acquisition Corp	UNIT 09/13/2026	69512X202	4,415	435,000	SH		SOLE		435,000	0	0
Aesther Healthcare Acquisition	UNIT 09/14/2026	00809L205	4,056	400,000	SH		SOLE		400,000	0	0
EJF Acquisition Corp	CL A SHS	G2955B109	7,149	725,000	SH		SOLE		725,000	0	0
WinVest Acquisition Corp	UNIT 08/09/2026	97655B208	9,204	905,000	SH		SOLE		905,000	0	0
HHG Capital Corp	UNIT 02/25/2026	G4R23P137	1,230	120,000	SH		SOLE		120,000	0	0
Direct Selling Acquisition Cor	UNIT 99/99/9999	25460L202	4,032	400,000	SH		SOLE		400,000	0	0
Artemis Strategic Investment C	UNIT 09/30/2026	04303A202	5,015	500,000	SH		SOLE		500,000	0	0
Endurance Acquisition Corp	UNIT 09/01/2026	G3041W123	14,719	1,480,000	SH		SOLE		1,480,000	0	0
Sierra Lake Acquisition Corp	UNIT 03/31/2028	826332207	14,641	1,470,000	SH		SOLE		1,470,000	0	0
Future Health ESG Corp	UNIT 09/09/2026	36118W201	9,800	980,000	SH		SOLE		980,000	0	0
10X Capital Venture Acquisitio	UNIT 04/19/2028	G87076124	4,988	500,000	SH		SOLE		500,000	0	0
Cascadia Acquisition Corp	UNIT 09/30/2028	14739D209	7,232	735,000	SH		SOLE		735,000	0	0
CHW Acquisition Corp	ORDINARY SHS	G2254A109	9,643	990,000	SH		SOLE		990,000	0	0
CHW Acquisition Corp	*W EXP 09/01/202	G2254A125	436	990,000	SH		SOLE		990,000	0	0
Insight Acquisition Corp/DE	UNIT 99/99/9999	45784L209	11,701	1,176,000	SH		SOLE		1,176,000	0	0
ACE Convergence Acquisition Co	CL A	G0083D120	7,241	730,627	SH		SOLE		730,627	0	0
ACE Convergence Acquisition Co	*W EXP 09/30/202	G0083D104	171	284,342	SH		SOLE		284,342	0	0
Innoviz Technologies Ltd	SHS	M5R635108	576	100,000	SH		SOLE		100,000	0	0
NexGen Energy Ltd	COM	65340P106	128	26,900	SH		SOLE		26,900	0	0
Ur-Energy Inc	COM	91688R108	5,921	3,442,676	SH		SOLE		3,442,676	0	0
Mind Medicine MindMed Inc	COM SUB VTG	60255C109	759	325,804	SH		SOLE		325,804	0	0
Hut 8 Mining Corp	COM	44812T102	5,576	663,800	SH		SOLE		663,800	0	0
Vista Gold Corp	COM NEW	927926303	56	77,690	SH		SOLE		77,690	0	0
Corvus Gold Inc	COM	221013105	4,383	1,375,286	SH		SOLE		1,375,286	0	0
Argo Blockchain PLC	ADS	040126104	5,200	325,000	SH		SOLE		325,000	0	0
Denison Mines Corp	COM	248356107	145	100,000	SH		SOLE		100,000	0	0
Denison Mines Corp	COM	248356107	37,954	25,818,805	SH		SOLE		25,818,805	0	0
iPath Series B Carbon ETN	ETN 49	06747C322	1,892	78,025	SH		SOLE		78,025	0	0