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
Exterran Corp	COM	30227H106	724	168,442	SH		SOLE		168,442	0	0
Gold Standard Ventures Corp	COM	380738104	243	763,192	SH		SOLE		763,192	0	0
National Energy Services Reunited Corp	*W EXP 06/06/202	G6375R115	715	3,602,203	SH		SOLE		3,602,203	0	0
BiomX Inc	COM	09090D103	500	684,451	SH		SOLE		684,451	0	0
BiomX Inc	*W EXP 10/28/202	09090D111	57	1,431,188	SH		SOLE		1,431,188	0	0
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	43	214,067	SH		SOLE		214,067	0	0
Equity Distribution Acquisition Corp	COM CL A	29465E106	4,968	500,000	SH		SOLE		500,000	0	0
IG Acquisition Corp	COM CL A	449534106	29	2,901	SH		SOLE		2,901	0	0
Natural Order Acquisition Corp	COM	63889L107	6,422	650,000	SH		SOLE		650,000	0	0
Natural Order Acquisition Corp	*W EXP 09/15/202	63889L115	24	400,000	SH		SOLE		400,000	0	0
PropTech Investment Corp II	COM CL A	743497109	4,930	500,000	SH		SOLE		500,000	0	0
Sarissa Capital Acquisition Co	CL A	G7823W102	2,606	263,471	SH		SOLE		263,471	0	0
Frazier Lifesciences Acquisition Co	CL A SHS	G3710A105	1,974	200,000	SH		SOLE		200,000	0	0
Frazier Lifesciences Acquisition Co	*W EXP 11/30/202	G3710A113	5	66,566	SH		SOLE		66,566	0	0
Forafric Global PLC	*W EXP 06/09/202	X3R81D110	223	700,000	SH		SOLE		700,000	0	0
Carney Technology Acquisition Corp	CL A COMMON STK	143636108	4,432	450,000	SH		SOLE		450,000	0	0
Churchill Capital Corp V	COM CL A	17144T107	11,796	1,200,000	SH		SOLE		1,200,000	0	0
Altitude Acquisition Corp	*W EXP 11/30/202	02156Y111	26	205,417	SH		SOLE		205,417	0	0
Corner Growth Acquisition Corp	CL A SHS	G2425N105	4,930	500,000	SH		SOLE		500,000	0	0
Dune Acquisition Corp	*W EXP 10/29/202	265334110	3	56,102	SH		SOLE		56,102	0	0
INSU Acquisition Corp III	COM CL A	457817104	4,925	500,000	SH		SOLE		500,000	0	0
INSU Acquisition Corp III	*W EXP 12/31/202	457817112	30	333,333	SH		SOLE		333,333	0	0
Healthcare Services Acquisitio	*W EXP 12/28/202	42227K112	25	245,296	SH		SOLE		245,296	0	0
7GC & Co Holdings Inc	COM CL A	81786A107	7,872	800,000	SH		SOLE		800,000	0	0
7GC & Co Holdings Inc	*W EXP 12/23/202	81786A115	31	352,409	SH		SOLE		352,409	0	0
Viveon Health Acquisition Corp	*W EXP 99/99/999	92853V114	56	1,250,000	SH		SOLE		1,250,000	0	0
Viveon Health Acquisition Corp	RIGHT 12/31/2025	92853V122	100	1,250,000	SH		SOLE		1,250,000	0	0
CF Acquisition Corp IV	COM CL A	12520T102	17,712	1,800,000	SH		SOLE		1,800,000	0	0
CF Acquisition Corp IV	*W EXP 12/31/202	12520T110	57	600,000	SH		SOLE		600,000	0	0
Ventoux CCM Acquisition Corp	*W EXP 09/30/202	92280L119	132	1,200,000	SH		SOLE		1,200,000	0	0
Ventoux CCM Acquisition Corp	RIGHT 99/99/9999	92280L127	126	1,200,000	SH		SOLE		1,200,000	0	0
Crucible Acquisition Corp	COM CL A	22877P108	4,045	411,078	SH		SOLE		411,078	0	0
Crucible Acquisition Corp	*W EXP 12/26/202	22877P116	2	15,027	SH		SOLE		15,027	0	0
Kairos Acquisition Corp	CL A SHS	G52110114	983	100,000	SH		SOLE		100,000	0	0
KludeIn I Acquisition Corp	CL A	49878L109	1,500	150,000	SH		SOLE		150,000	0	0
KludeIn I Acquisition Corp	*W EXP 07/08/202	49878L117	6	74,100	SH		SOLE		74,100	0	0
Prospector Capital Corp	CL A	G7273A105	1,478	150,000	SH		SOLE		150,000	0	0
KL Acquisition Corp	COM CL A	49837C109	984	100,000	SH		SOLE		100,000	0	0
Empowerment & Inclusion Capital I Corp	COM CL A	29248N100	3,936	400,000	SH		SOLE		400,000	0	0
Empowerment & Inclusion Capital I Corp	*W EXP 01/12/202	29248N118	8	95,034	SH		SOLE		95,034	0	0
Tastemaker Acquisition Corp	*W EXP 01/07/202	876545112	3	32,736	SH		SOLE		32,736	0	0
Leo Holdings Corp II	COM CL A	G5463R102	1,479	150,000	SH		SOLE		150,000	0	0
Powered Brands	CL A	G7209M108	2,955	300,000	SH		SOLE		300,000	0	0
Global Synergy Acquisition Corp	CL A SHS	G3934J106	4,970	500,000	SH		SOLE		500,000	0	0
Global Synergy Acquisition Corp	*W EXP 99/99/999	G3934J122	4	65,393	SH		SOLE		65,393	0	0
eFFECTOR Therapeutics Inc	*W EXP 12/31/202	28202V116	36	145,941	SH		SOLE		145,941	0	0
Epiphany Technology Acquisition	COM CL A	29429X109	1,964	200,000	SH		SOLE		200,000	0	0
Epiphany Technology Acquisition	*W EXP 01/12/202	29429X117	11	147,080	SH		SOLE		147,080	0	0
Athlon Acquisition Corp	COM CL A	04748A106	1,473	150,000	SH		SOLE		150,000	0	0
Fortress Capital Acquisition Corp	SHS CL A	G36427105	2,462	250,000	SH		SOLE		250,000	0	0
Pontem Corp	SHS CL A	G71707106	4,737	480,889	SH		SOLE		480,889	0	0
Pontem Corp	*W EXP 01/05/202	G71707122	28	212,115	SH		SOLE		212,115	0	0
Monument Circle Acquisition Co	COM CL A	61531M101	4,910	500,000	SH		SOLE		500,000	0	0
Monument Circle Acquisition Co	*W EXP 01/14/202	61531M119	11	112,281	SH		SOLE		112,281	0	0
OCA Acquisition Corp	*W EXP 01/14/202	670865112	0	500	SH		SOLE		500	0	0
Edify Acquisition Corp	CL A	28059Q103	3,920	400,000	SH		SOLE		400,000	0	0
Edify Acquisition Corp	*W EXP 11/25/202	28059Q111	23	200,000	SH		SOLE		200,000	0	0
26 Capital Acquisition Corp	COM CL A	90138P100	2,854	290,905	SH		SOLE		290,905	0	0
26 Capital Acquisition Corp	*W EXP 12/31/202	90138P118	89	296,279	SH		SOLE		296,279	0	0
Alpha Tau Medical Ltd	*W EXP 03/07/202	M0740A116	215	447,622	SH		SOLE		447,622	0	0
TZP Strategies Acquisition Corp	CL A SHS	G91595101	4,920	500,000	SH		SOLE		500,000	0	0
Jack Creek Investment Corp	CL A SHS	G4989X115	1,966	200,000	SH		SOLE		200,000	0	0
North Atlantic Acquisition Corp	CL A SHS	G66139109	2,000	200,000	SH		SOLE		200,000	0	0
Primavera Capital Acquisition Corp	SHS CL A	G7255E109	2,949	300,000	SH		SOLE		300,000	0	0
One Equity Partners Open Water I Corp	CL A	68237L105	6,138	625,000	SH		SOLE		625,000	0	0
D & Z Media Acquisition Corp	COM CL A	23305Q106	1,472	150,000	SH		SOLE		150,000	0	0
Science Strategic Acquisition Corp	COM CL A	808641104	4,905	500,000	SH		SOLE		500,000	0	0
Biotech Acquisition Co	CL A SHS	G1125A108	5,933	599,321	SH		SOLE		599,321	0	0
Biotech Acquisition Co	*W EXP 11/30/202	G1125A116	13	140,000	SH		SOLE		140,000	0	0
Fortistar Sustainable Solutions Corp	COM CL A	34962M106	2,943	300,000	SH		SOLE		300,000	0	0
LumiraDx Ltd	*W EXP 09/28/202	G5709L117	41	42,976	SH		SOLE		42,976	0	0
Clarim Acquisition Corp	COM CL A	18049C108	2,946	300,000	SH		SOLE		300,000	0	0
EQ Health Acquisition Corp	*W EXP 02/02/202	26886A119	9	100,000	SH		SOLE		100,000	0	0
Z-Work Acquisition Corp	COM CL A	98880C102	1,968	200,000	SH		SOLE		200,000	0	0
BlueRiver Acquisition Corp	SHS CL A	G1261Q107	1,229	125,000	SH		SOLE		125,000	0	0
Satellogic Inc	*W EXP 01/25/202	G7823S119	80	166,666	SH		SOLE		166,666	0	0
Noble Rock Acquisition Corp	CL A SHS	G6546R101	1,473	150,000	SH		SOLE		150,000	0	0
MDH Acquisition Corp	COM CL A	55283P106	1,474	150,000	SH		SOLE		150,000	0	0
Jaws Mustang Acquisition Corp	SHS CL A	G50737108	6,194	630,100	SH		SOLE		630,100	0	0
Jaws Mustang Acquisition Corp	*W EXP 01/30/202	G50737124	56	221,383	SH		SOLE		221,383	0	0
Atlas Crest Investment Corp II	COM CL A	049287105	73	7,423	SH		SOLE		7,423	0	0
HH&L Acquisition Co	SHS CL A	G39714103	835	85,000	SH		SOLE		85,000	0	0
COVA Acquisition Corp	CL A SHS	G2554Y104	3,930	400,000	SH		SOLE		400,000	0	0
Quantum FinTech Acquisition Co	COMMON STOCK	74767A105	24,575	2,500,000	SH		SOLE		2,500,000	0	0
Quantum FinTech Acquisition Co	*W EXP 01/30/202	74767A113	190	2,725,000	SH		SOLE		2,725,000	0	0
Pivotal Investment Corp III	COM CL A	72582M106	1,226	125,000	SH		SOLE		125,000	0	0
Evo Acquisition Corp	COM CL A	30052G108	1,954	200,000	SH		SOLE		200,000	0	0
Evo Acquisition Corp	*W EXP 01/04/202	30052G116	4	55,091	SH		SOLE		55,091	0	0
Adara Acquisition Corp	COM CL A	00653H102	3,462	350,000	SH		SOLE		350,000	0	0
Adara Acquisition Corp	*W EXP 02/11/202	00653H110	53	294,000	SH		SOLE		294,000	0	0
Churchill Capital Corp VII	COM CL A	17144M102	20,966	2,146,000	SH		SOLE		2,146,000	0	0
Churchill Capital Corp VII	*W EXP 02/29/202	17144M110	136	390,000	SH		SOLE		390,000	0	0
Churchill Capital Corp VI	COM CL A	17143W101	6,853	700,000	SH		SOLE		700,000	0	0
FinServ Acquisition Corp II	UNIT 02/17/2026	31809Y202	196	20,000	SH		SOLE		20,000	0	0
Kismet Acquisition Three Corp	CL A SHARES	G5276C110	4,895	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Three Corp	*W EXP 06/30/202	G5276C102	4	109,796	SH		SOLE		109,796	0	0
Kismet Acquisition Two Corp	CL A SHS	G52807107	1,956	200,000	SH		SOLE		200,000	0	0
Figure Acquisition Corp I	UNIT 99/99/9999	302438205	39	3,944	SH		SOLE		3,944	0	0
Simon Property Group Acquisition Corp	COM CL A	82880R103	490	50,000	SH		SOLE		50,000	0	0
Alpha Capital Acquisition Co	CL A ORD SHS	G0316P130	692	70,000	SH		SOLE		70,000	0	0
Tailwind International Acquisition Corp	COM CL A	G8662F101	2,943	300,000	SH		SOLE		300,000	0	0
Tailwind International Acquisition Corp	*W EXP 03/01/202	G8662F119	4	50,066	SH		SOLE		50,066	0	0
Arctos NorthStar Acquisition Corp	UNIT 99/99/9999	G0477L118	7	700	SH		SOLE		700	0	0
FTAC Athena Acquisition Corp	CL A SHS	G37283101	18,643	1,899,443	SH		SOLE		1,899,443	0	0
Colicity Inc	COM CL A	194170106	393	40,000	SH		SOLE		40,000	0	0
Colicity Inc	*W EXP 02/24/202	194170114	2	8,000	SH		SOLE		8,000	0	0
Hudson Executive Investment Co	COM CL A	44376L107	490	50,000	SH		SOLE		50,000	0	0
Hudson Executive Investment Co	*W EXP 02/22/202	44376L115	1	10,000	SH		SOLE		10,000	0	0
BOA Acquisition Corp	*W EXP 02/22/202	05601A117	2	12,632	SH		SOLE		12,632	0	0
Cartesian Growth Corp	CL A SHS	G19276107	11,830	1,203,500	SH		SOLE		1,203,500	0	0
Cartesian Growth Corp	*W EXP 02/26/202	G19276115	130	200,000	SH		SOLE		200,000	0	0
Flame Acquisition Corp	COM CL A	33850F108	2,448	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	*W EXP 02/26/202	33850F116	12	75,000	SH		SOLE		75,000	0	0
Fusion Acquisition Corp II	COM CL A	36118N102	8,210	836,884	SH		SOLE		836,884	0	0
Fusion Acquisition Corp II	*W EXP 02/29/202	36118N110	27	283,333	SH		SOLE		283,333	0	0
African Gold Acquisition Corp	SHS CL A	G0112R108	3,916	400,000	SH		SOLE		400,000	0	0
African Gold Acquisition Corp	*W EXP 03/31/202	G0112R124	40	497,160	SH		SOLE		497,160	0	0
Austerlitz Acquisition Corp I	SHS CL A	G0633D109	3,007	308,396	SH		SOLE		308,396	0	0
Austerlitz Acquisition Corp II	COM CL A	G0633U101	3,412	350,000	SH		SOLE		350,000	0	0
TCW Special Purpose Acquisition Corp	COM CL A	87301L106	1,462	149,999	SH		SOLE		149,999	0	0
Live Oak Mobility Acquisition Corp	COM CL A	538126103	1,960	200,000	SH		SOLE		200,000	0	0
Orion Acquisition Corp	COM CL A	68626A108	1,715	175,000	SH		SOLE		175,000	0	0
Arrowroot Acquisition Corp	CL A COM	04282M102	5,886	600,000	SH		SOLE		600,000	0	0
Arrowroot Acquisition Corp	*W EXP 03/02/202	04282M110	12	232,402	SH		SOLE		232,402	0	0
Altimar Acquisition Corp III	UNIT 99/99/9999	G0370U124	153	15,538	SH		SOLE		15,538	0	0
RXR Acquisition Corp	CLASS A COM	74981W107	489	50,000	SH		SOLE		50,000	0	0
Mission Advancement Corp	CL A	60501L101	7,335	750,000	SH		SOLE		750,000	0	0
Mission Advancement Corp	*W EXP 03/05/202	60501L119	13	154,010	SH		SOLE		154,010	0	0
M3-Brigade Acquisition II Corp	COM CL A	553800103	4,575	466,411	SH		SOLE		466,411	0	0
M3-Brigade Acquisition II Corp	*W EXP 03/09/202	553800111	35	348,908	SH		SOLE		348,908	0	0
FTAC Hera Acquisition Corp	CLASS A ORD SHS	G3728Y103	4,849	494,787	SH		SOLE		494,787	0	0
FTAC Hera Acquisition Corp	*W EXP 02/28/202	G3728Y111	63	261,196	SH		SOLE		261,196	0	0
Khosla Ventures Acquisition Co	CL A	482504107	7,647	784,296	SH		SOLE		784,296	0	0
Atlantic Coastal Acquisition Co	CLASS A COM	048453104	3,423	350,000	SH		SOLE		350,000	0	0
Atlantic Coastal Acquisition Co	*W EXP 03/02/202	048453112	4	61,053	SH		SOLE		61,053	0	0
VPC Impact Acquisition Holding	UNIT 03/05/2026	G9460L100	148	15,074	SH		SOLE		15,074	0	0
Warburg Pincus Capital Corp I	SHS CL A	G9460M108	1,960	200,000	SH		SOLE		200,000	0	0
Warburg Pincus Capital Corp I	*W EXP 99/99/999	G9460M124	7	27,176	SH		SOLE		27,176	0	0
Tribe Capital Growth Corp I	CLASS A COM	89601Y101	10,084	1,030,000	SH		SOLE		1,030,000	0	0
Tribe Capital Growth Corp I	*W EXP 02/28/202	89601Y119	18	111,745	SH		SOLE		111,745	0	0
SVF Investment Corp 2	CL A SHS	G8601M100	3,532	360,000	SH		SOLE		360,000	0	0
ESM Acquisition Corp	SHS CL A	G3195H104	4,900	500,000	SH		SOLE		500,000	0	0
Forest Road Acquisition Corp I	CL A	34619V103	980	100,000	SH		SOLE		100,000	0	0
L Catterton Asia Acquisition Co	CLASS A ORD SHS	G5346G125	4,920	500,000	SH		SOLE		500,000	0	0
Silver Spike Acquisition Corp	CLASS A ORD SHS	G8201H105	5,877	600,000	SH		SOLE		600,000	0	0
Pine Technology Acquisition Co	CLASS A COM	722850104	10,888	1,114,408	SH		SOLE		1,114,408	0	0
Pine Technology Acquisition Co	*W EXP 03/31/202	722850112	34	369,035	SH		SOLE		369,035	0	0
Frontier Acquisition Corp	CLASS A ORD SHS	G36826108	2,452	250,000	SH		SOLE		250,000	0	0
Ross Acquisition Corp II	SHS CL A	G7641C106	2,946	300,000	SH		SOLE		300,000	0	0
Stratim Cloud Acquisition Corp	CLASS A COM	86309R107	2,928	300,000	SH		SOLE		300,000	0	0
Stratim Cloud Acquisition Corp	*W EXP 03/05/202	86309R115	9	100,000	SH		SOLE		100,000	0	0
CF Acquisition Corp VIII	CLASS A COM	12520C109	5,055	500,000	SH		SOLE		500,000	0	0
FTAC Parnassus Acquisition Corp	CLASS A COM	30319B108	14,730	1,500,000	SH		SOLE		1,500,000	0	0
FTAC Parnassus Acquisition Corp	*W EXP 03/10/202	30319B116	45	224,500	SH		SOLE		224,500	0	0
G&P Acquisition Corp	COM CL A	36146G103	2,485	250,000	SH		SOLE		250,000	0	0
G&P Acquisition Corp	*W EXP 02/28/202	36146G111	10	109,933	SH		SOLE		109,933	0	0
Conx Corp	COM CL A	212873103	5,996	606,530	SH		SOLE		606,530	0	0
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	1,470	150,000	SH		SOLE		150,000	0	0
FAST Acquisition Corp II	CL A	311874101	1,952	200,000	SH		SOLE		200,000	0	0
European Biotech Acquisition C	CLASS A ORD SHS	G3167F102	2,448	250,000	SH		SOLE		250,000	0	0
European Biotech Acquisition C	*W EXP 03/06/202	G3167F128	11	73,525	SH		SOLE		73,525	0	0
Tech and Energy Transition Corp	CLASS A COM	87823R102	977	100,000	SH		SOLE		100,000	0	0
Build Acquisition Corp	COM CLASS A	12008J105	2,928	300,000	SH		SOLE		300,000	0	0
GX Acquisition Corp II	CLASS A COM	36260F105	9,401	961,249	SH		SOLE		961,249	0	0
Forum Merger IV Corp	CLASS A COM	349875104	2,327	238,196	SH		SOLE		238,196	0	0
Kadem Sustainable Impact Corp	CLASS A COM	48284E105	2,438	250,000	SH		SOLE		250,000	0	0
AF Acquisition Corp	CLASS A COM	001040104	3,900	400,000	SH		SOLE		400,000	0	0
Lead Edge Growth Opportunities, Ltd	COM	G54085108	3,868	395,124	SH		SOLE		395,124	0	0
Magnum Opus Acquisition Ltd	SHS CL A	G5S70A104	2,840	290,070	SH		SOLE		290,070	0	0
Magnum Opus Acquisition Ltd	*W EXP 03/06/202	G5S70A112	13	160,796	SH		SOLE		160,796	0	0
Khosla Ventures Acquisition Co	COM CL A	482506102	1,946	200,000	SH		SOLE		200,000	0	0
Disruptive Acquisition Corp I	CLASS A ORD SHS	G2770Y102	9,790	1,000,000	SH		SOLE		1,000,000	0	0
Disruptive Acquisition Corp I	*W EXP 03/06/202	G2770Y128	13	211,441	SH		SOLE		211,441	0	0
PWP Forward Acquisition Corp I	CLASS A COM	74709Q101	2,440	250,000	SH		SOLE		250,000	0	0
Nocturne Acquisition Corp	ORDINARY SHARES	G6580S114	9,171	900,000	SH		SOLE		900,000	0	0
Nocturne Acquisition Corp	RIGHT 12/26/2025	G6580S106	37	900,000	SH		SOLE		900,000	0	0
ION Acquisition Corp 3 Ltd	SHS CL A	G4940J114	975	100,000	SH		SOLE		100,000	0	0
Maquia Capital Acquisition Corp	CLASS A COM	56564V101	122	11,900	SH		SOLE		11,900	0	0
Maquia Capital Acquisition Corp	*W EXP 05/05/202	56564V119	11	105,950	SH		SOLE		105,950	0	0
Orion Biotech Opportunities Co	CLASS A ORD SHS	G6780C109	7,788	800,000	SH		SOLE		800,000	0	0
Orion Biotech Opportunities Co	*W EXP 04/15/202	G6780C117	24	159,802	SH		SOLE		159,802	0	0
Mountain Crest Acquisition Corp IV	COM	62402U107	5,916	600,000	SH		SOLE		600,000	0	0
Mountain Crest Acquisition Corp IV	RIGHT 05/14/2026	62402U115	174	600,000	SH		SOLE		600,000	0	0
SPK Acquisition Corp	COM	848651105	6,000	600,000	SH		SOLE		600,000	0	0
SPK Acquisition Corp	RIGHT 05/13/2026	848651113	132	600,000	SH		SOLE		600,000	0	0
Jaws Hurricane Acquisition Corp	CLASS A COM	47201B103	8,739	900,000	SH		SOLE		900,000	0	0
Corner Growth Acquisition Corp	*W EXP 04/09/202	G2426E120	27	226,933	SH		SOLE		226,933	0	0
Jaws Juggernaut Acquisition Co	CLASS A ORD SHS	G50735102	6,811	700,000	SH		SOLE		700,000	0	0
FinTech Acquisition Corp VI	CLASS A COM	31811H106	7,872	800,000	SH		SOLE		800,000	0	0
FinTech Acquisition Corp VI	*W EXP 03/31/202	31811H114	32	225,000	SH		SOLE		225,000	0	0
Macondray Capital Acquisition Corp	CLASS A ORD SHS	G5853A107	9,950	999,999	SH		SOLE		999,999	0	0
Macondray Capital Acquisition Corp	*W EXP 05/31/202	G5853A115	33	332,953	SH		SOLE		332,953	0	0
AltC Acquisition Corp	COM CL A	02156V109	5,790	600,000	SH		SOLE		600,000	0	0
Galata Acquisition Corp	SHS CL A	G3R23A108	6,916	700,000	SH		SOLE		700,000	0	0
Galata Acquisition Corp	*W EXP 99/99/999	G3R23A116	28	350,000	SH		SOLE		350,000	0	0
Acropolis Infrastructure Acquisition Corp	CL A	005029103	9,670	999,999	SH		SOLE		999,999	0	0
CleanTech Acquisition Corp	COM	18453L107	3,251	322,800	SH		SOLE		322,800	0	0
CleanTech Acquisition Corp	*W EXP 07/30/202	18453L115	160	500,000	SH		SOLE		500,000	0	0
CleanTech Acquisition Corp	RIGHT 10/15/2026	18453L123	156	822,800	SH		SOLE		822,800	0	0
StoneBridge Acquisition Corp	CLASS A ORD SHS	G85094103	9,990	1,000,000	SH		SOLE		1,000,000	0	0
StoneBridge Acquisition Corp	*W EXP 03/31/202	G85094129	28	400,000	SH		SOLE		400,000	0	0
Clover Leaf Capital Corp	COM CL A	18915E105	10,130	1,000,000	SH		SOLE		1,000,000	0	0
Clover Leaf Capital Corp	RIGHT 05/31/2028	18915E121	109	1,000,000	SH		SOLE		1,000,000	0	0
International Media Acquisition Corp	CLASS A COM	459867107	18,962	1,900,000	SH		SOLE		1,900,000	0	0
International Media Acquisition Corp	*W EXP 07/21/202	459867115	168	2,400,000	SH		SOLE		2,400,000	0	0
International Media Acquisition Corp	RIGHT 99/99/9999	459867123	120	2,400,000	SH		SOLE		2,400,000	0	0
Software Acquisition Group Inc	COM CL A	83407J103	3,000	300,000	SH		SOLE		300,000	0	0
XPAC Acquisition Corp	CLASS A ORD	G9831X106	3,338	342,000	SH		SOLE		342,000	0	0
Roth Ch Acquisition IV Co	COM	77867P104	3,972	400,000	SH		SOLE		400,000	0	0
Roth Ch Acquisition IV Co	*W EXP 07/01/202	77867P112	21	100,000	SH		SOLE		100,000	0	0
Abri SPAC I Inc	COMMON STOCK	00085X105	4,473	450,000	SH		SOLE		450,000	0	0
Abri SPAC I Inc	*W EXP 09/18/202	00085X113	63	300,000	SH		SOLE		300,000	0	0
Avista Public Acquisition Corp	CLASS A ORD SHS	G07247102	9,324	924,999	SH		SOLE		924,999	0	0
Avista Public Acquisition Corp	*W EXP 04/06/202	G07247128	52	158,333	SH		SOLE		158,333	0	0
World Quantum Growth Acquisition Corp	SHS CL A	G5596W101	4,965	500,000	SH		SOLE		500,000	0	0
World Quantum Growth Acquisition Corp	*W EXP 08/04/202	G5596W127	40	250,000	SH		SOLE		250,000	0	0
Chardan NexTech Acquisition 2	CLASS A COM	159561109	9,135	900,000	SH		SOLE		900,000	0	0
Chardan NexTech Acquisition 2	*W EXP 07/29/202	159561117	162	675,000	SH		SOLE		675,000	0	0
Decarbonization Plus Acquisition Corp III	COM CL A	G2773W103	7,928	799,999	SH		SOLE		799,999	0	0
Decarbonization Plus Acquisition Corp III	*W EXP 07/15/202	G2773W111	100	499,999	SH		SOLE		499,999	0	0
Oxbridge Acquisition Corp	COM CL A	G6855L109	9,920	990,000	SH		SOLE		990,000	0	0
Oxbridge Acquisition Corp	*W EXP 08/04/202	G6855L117	108	990,000	SH		SOLE		990,000	0	0
Armada Acquisition Corp I	COM	04208V103	2,468	250,000	SH		SOLE		250,000	0	0
Armada Acquisition Corp I	*W EXP 08/13/202	04208V111	67	250,000	SH		SOLE		250,000	0	0
Alpine Acquisition Corp	COM	02083L109	6,688	650,000	SH		SOLE		650,000	0	0
Alpine Acquisition Corp	*W EXP 05/01/202	02083L117	36	325,000	SH		SOLE		325,000	0	0
Minority Equality Opportunities Acquisition, Inc	CLASS A COM	60436Q100	5,065	500,000	SH		SOLE		500,000	0	0
Minority Equality Opportunities Acquisition, Inc	*W EXP 08/26/202	60436Q118	64	850,000	SH		SOLE		850,000	0	0
DTRT Health Acquisition Corp	COM CL A	23344T103	5,032	500,000	SH		SOLE		500,000	0	0
DTRT Health Acquisition Corp	*W EXP 08/31/202	23344T111	46	750,000	SH		SOLE		750,000	0	0
Pacifico Acquisition Corp	COM	69512X103	4,354	435,000	SH		SOLE		435,000	0	0
Pacifico Acquisition Corp	RIGHT 07/15/2026	69512X111	57	435,000	SH		SOLE		435,000	0	0
Aesther Healthcare Acquisition Corp	CLASS A COM	00809L106	4,044	400,000	SH		SOLE		400,000	0	0
Aesther Healthcare Acquisition Corp	*W EXP 09/14/202	00809L114	24	200,000	SH		SOLE		200,000	0	0
WinVest Acquisition Corp	COMMON STOCK	97655B109	6,511	655,000	SH		SOLE		655,000	0	0
WinVest Acquisition Corp	*W EXP 08/09/202	97655B117	70	784,175	SH		SOLE		784,175	0	0
WinVest Acquisition Corp	RIGHT 99/99/9999	97655B125	81	905,000	SH		SOLE		905,000	0	0
HHG Capital Corp	ORDINARY SHARES	G4R23P103	1,206	120,000	SH		SOLE		120,000	0	0
HHG Capital Corp	*W EXP 02/25/202	G4R23P129	8	120,000	SH		SOLE		120,000	0	0
HHG Capital Corp	RIGHT 02/25/2026	G4R23P145	13	120,000	SH		SOLE		120,000	0	0
Direct Selling Acquisition Corp	CL A COM	25460L103	4,008	400,000	SH		SOLE		400,000	0	0
Direct Selling Acquisition Corp	*W EXP 09/30/202	25460L111	20	200,000	SH		SOLE		200,000	0	0
Artemis Strategic Investment Corp	COM CL A	04303A103	4,970	500,000	SH		SOLE		500,000	0	0
Artemis Strategic Investment Corp	*W EXP 09/30/202	04303A111	22	250,000	SH		SOLE		250,000	0	0
Monterey Bio Acquisition Corp	COM	61240F108	6,262	625,000	SH		SOLE		625,000	0	0
Monterey Bio Acquisition Corp	*W EXP 10/05/202	61240F116	59	625,000	SH		SOLE		625,000	0	0
Mount Rainier Acquisition Corp	COM	623006103	15,090	1,499,990	SH		SOLE		1,499,990	0	0
Mount Rainier Acquisition Corp	*W EXP 11/27/202	623006111	150	999,990	SH		SOLE		999,990	0	0
Phoenix Biotech Acquisition Co	CLASS A COM	71902K105	3,707	370,000	SH		SOLE		370,000	0	0
Phoenix Biotech Acquisition Co	*W EXP 09/01/202	71902K113	38	375,000	SH		SOLE		375,000	0	0
Avalon Acquisition Inc	*W EXP 12/31/202	05338E119	68	750,000	SH		SOLE		750,000	0	0
Maxpro Capital Acquisition Corp	CLASS A COM	57778T106	2,520	250,000	SH		SOLE		250,000	0	0
Maxpro Capital Acquisition Corp	*W EXP 09/27/202	57778T114	24	250,000	SH		SOLE		250,000	0	0
Rose Hill Acquisition Corp	CLASS A ORD	G7637J107	4,016	400,000	SH		SOLE		400,000	0	0
Rose Hill Acquisition Corp	*W EXP 10/07/202	G7637J123	81	325,000	SH		SOLE		325,000	0	0
Achari Ventures Holdings Corp	COM	00444X101	3,496	350,000	SH		SOLE		350,000	0	0
Achari Ventures Holdings Corp	*W EXP 01/01/202	00444X119	84	600,000	SH		SOLE		600,000	0	0
Sanaby Health Acquisition Corp	*W EXP 07/30/202	79956P110	20	175,000	SH		SOLE		175,000	0	0
Parsec Capital Acquisitions Co	CL A	70184A108	2,362	235,000	SH		SOLE		235,000	0	0
Parsec Capital Acquisitions Co	*W EXP 10/05/202	70184A116	31	235,000	SH		SOLE		235,000	0	0
SportsMap Tech Acquisition Corp	*W EXP 09/01/202	84921J116	28	175,250	SH		SOLE		175,250	0	0
Fintech Ecosystem Development Corp	CLASS A COM	318136108	4,008	400,000	SH		SOLE		400,000	0	0
Fintech Ecosystem Development Corp	*W EXP 04/01/202	318136116	20	200,000	SH		SOLE		200,000	0	0
Fintech Ecosystem Development Corp	RIGHT 04/01/2026	318136124	40	400,000	SH		SOLE		400,000	0	0
Blockchain Moon Acquisition Co	COM	09370F109	6,577	665,000	SH		SOLE		665,000	0	0
Blockchain Moon Acquisition Co	RIGHT 10/14/2026	09370F117	59	665,000	SH		SOLE		665,000	0	0
Blockchain Moon Acquisition Co	*W EXP 10/14/202	09370F125	80	665,000	SH		SOLE		665,000	0	0
Enterprise 4.0 Technology Acquisition Corp	CLASS A ORD SHS	G3137C106	8,964	900,000	SH		SOLE		900,000	0	0
Enterprise 4.0 Technology Acquisition Corp	*W EXP 10/21/202	G3137C114	119	700,000	SH		SOLE		700,000	0	0
Athena Consumer Acquisition Co	*W EXP 07/31/202	04684M114	7	50,000	SH		SOLE		50,000	0	0
ESGEN Acquisition Corp	SHS CL A	G3R95N103	4,016	400,000	SH		SOLE		400,000	0	0
ESGEN Acquisition Corp	*W EXP 10/18/202	G3R95N111	35	195,575	SH		SOLE		195,575	0	0
Industrial Human Capital Inc	COM	45617P104	501	50,000	SH		SOLE		50,000	0	0
Industrial Human Capital Inc	*W EXP 11/27/202	45617P112	22	550,000	SH		SOLE		550,000	0	0
Newcourt Acquisition Corp	CLASS A ORD SHS	G6448C103	7,021	700,000	SH		SOLE		700,000	0	0
Newcourt Acquisition Corp	*W EXP 04/12/202	G6448C129	40	600,000	SH		SOLE		600,000	0	0
Global Technology Acquisition Corp. I	CLASS A ORD	G3934N107	498	50,000	SH		SOLE		50,000	0	0
Global Technology Acquisition Corp. I	*W EXP 10/19/202	G3934N115	4	25,000	SH		SOLE		25,000	0	0
Thrive Acquisition Corp	CLASS A ORD	G7158C101	201	20,000	SH		SOLE		20,000	0	0
Thrive Acquisition Corp	*W EXP 10/31/202	G7158C119	21	185,000	SH		SOLE		185,000	0	0
GoGreen Investments Corp	ORD SHS CL A	G9461B101	4,008	400,000	SH		SOLE		400,000	0	0
GoGreen Investments Corp	*W EXP 05/31/202	G9461B119	17	69,810	SH		SOLE		69,810	0	0
Iconic Sports Acquisition Corp	CL A ORD SHS	G4712C107	6,000	600,000	SH		SOLE		600,000	0	0
Iconic Sports Acquisition Corp	*W EXP 10/12/202	G4712C115	41	300,000	SH		SOLE		300,000	0	0
M3-Brigade Acquisition III Cor	CL A COM	55407R103	13,958	1,399,998	SH		SOLE		1,399,998	0	0
M3-Brigade Acquisition III Cor	*W EXP 07/31/202	55407R111	56	466,666	SH		SOLE		466,666	0	0
TKB Critical Technologies 1	*W EXP 10/20/202	G88935120	8	50,000	SH		SOLE		50,000	0	0
Innovative International Acquisition Corp	CLASS A ORD	G4809M109	8,016	800,000	SH		SOLE		800,000	0	0
Innovative International Acquisition Corp	*W EXP 07/01/202	G4809M125	30	400,000	SH		SOLE		400,000	0	0
Focus Impact Acquisition Corp	CLASS A COM	34417L109	1,490	150,000	SH		SOLE		150,000	0	0
Focus Impact Acquisition Corp	*W EXP 10/28/202	34417L117	11	75,000	SH		SOLE		75,000	0	0
Perception Capital Corp II	*W EXP 10/25/202	G7007D110	6	50,000	SH		SOLE		50,000	0	0
Arbor Rapha Capital Bioholdings Corp. I	CLASS A COM	03881F104	3,013	299,996	SH		SOLE		299,996	0	0
Arbor Rapha Capital Bioholdings Corp. I	*W EXP 10/31/202	03881F112	11	183,332	SH		SOLE		183,332	0	0
AltEnergy Acquisition Corp	*W EXP 10/29/202	02157M116	29	175,000	SH		SOLE		175,000	0	0
Vision Sensing Acquisition Cor	CLASS A COM	92838J103	2,756	275,000	SH		SOLE		275,000	0	0
Vision Sensing Acquisition Cor	*W EXP 10/21/202	92838J111	29	206,250	SH		SOLE		206,250	0	0
Fortune Rise Acquisition Corp	CL A	34969G102	2,766	275,000	SH		SOLE		275,000	0	0
Fortune Rise Acquisition Corp	*W EXP 12/06/202	34969G110	21	137,500	SH		SOLE		137,500	0	0
Onyx Acquisition Co I	*W EXP 11/30/202	G6755Q117	25	250,000	SH		SOLE		250,000	0	0
TG Venture Acquisition Corp	CLASS A COM	87251T109	5,954	600,000	SH		SOLE		600,000	0	0
TG Venture Acquisition Corp	*W EXP 08/15/202	87251T117	72	600,000	SH		SOLE		600,000	0	0
Digital Health Acquisition Corp	*W EXP 11/02/202	253893119	55	500,000	SH		SOLE		500,000	0	0
Talon 1 Acquisition Corp	CLASS A ORD	G86656108	5,030	500,000	SH		SOLE		500,000	0	0
Talon 1 Acquisition Corp	*W EXP 07/30/202	G86656116	38	250,000	SH		SOLE		250,000	0	0
Sizzle Acquisition Corp	*W EXP 11/02/202	83014E117	36	300,000	SH		SOLE		300,000	0	0
Semper Paratus Acquisition Corp	CLASS A ORD	G8028L107	8,008	800,000	SH		SOLE		800,000	0	0
Semper Paratus Acquisition Corp	*W EXP 11/04/202	G8028L131	104	650,000	SH		SOLE		650,000	0	0
Liberty Resources Acquisition	CLASS A COM	53118A105	2,742	275,000	SH		SOLE		275,000	0	0
Liberty Resources Acquisition	*W EXP 10/31/202	53118A113	40	275,000	SH		SOLE		275,000	0	0
Lionheart III Corp	CLASS A COM	536262108	2,492	250,000	SH		SOLE		250,000	0	0
Lionheart III Corp	*W EXP 11/09/202	536262116	21	125,000	SH		SOLE		125,000	0	0
Intelligent Medicine Acquisition Corp	CLASS A COM	45828D106	5,010	500,000	SH		SOLE		500,000	0	0
Intelligent Medicine Acquisition Corp	*W EXP 11/05/202	45828D114	65	500,000	SH		SOLE		500,000	0	0
Mountain & Co I Acquisition Co	CLASS A ORD	G6301J104	4,568	450,000	SH		SOLE		450,000	0	0
Mountain & Co I Acquisition Co	*W EXP 09/30/202	G6301J112	22	225,000	SH		SOLE		225,000	0	0
DP Cap Acquisition Corp I	*W EXP 11/08/202	G2R05B126	14	75,000	SH		SOLE		75,000	0	0
Hunt Cos Acquisition Corp I	CL ACOM	G46482108	3,015	300,000	SH		SOLE		300,000	0	0
Hunt Cos Acquisition Corp I	*W EXP 99/99/999	G46482124	22	150,000	SH		SOLE		150,000	0	0
Apeiron Capital Investment Corp	CL A COM	03752A101	5,988	600,000	SH		SOLE		600,000	0	0
Apeiron Capital Investment Corp	*W EXP 04/02/202	03752A119	24	300,000	SH		SOLE		300,000	0	0
RCF Acquisition Corp	UNIT 99/99/9999	G7330C128	250	25,000	SH		SOLE		25,000	0	0
Arena Fortify Acquisition Corp	*W EXP 11/10/202	04005A112	5	50,000	SH		SOLE		50,000	0	0
Chain Bridge I	CLASS A ORD	G2061X102	1,518	150,000	SH		SOLE		150,000	0	0
Chain Bridge I	*W EXP 11/10/202	G2061X110	17	75,000	SH		SOLE		75,000	0	0
Spindletop Health Acquisition Corp	COM CL A	84854Q103	1,500	150,000	SH		SOLE		150,000	0	0
Spindletop Health Acquisition Corp	*W EXP 99/99/999	84854Q111	8	75,000	SH		SOLE		75,000	0	0
Blockchain Coinvestors Acquisition Corp	CLASS A ORD	G11765107	7,440	750,000	SH		SOLE		750,000	0	0
Blockchain Coinvestors Acquisition Corp	*W EXP 11/01/202	G11765115	30	375,000	SH		SOLE		375,000	0	0
VMG Consumer Acquisition Corp	CLASS A COM	91842V102	1,248	125,000	SH		SOLE		125,000	0	0
VMG Consumer Acquisition Corp	*W EXP 11/03/202	91842V110	32	212,500	SH		SOLE		212,500	0	0
Mountain Crest Acquisition Corp	COM	62404B107	4,432	450,000	SH		SOLE		450,000	0	0
Mountain Crest Acquisition Corp	RIGHT 08/30/2022	62404B115	45	450,000	SH		SOLE		450,000	0	0
Energem Corp	CLASS A ORD SHS	G30449105	3,012	300,000	SH		SOLE		300,000	0	0
Energem Corp	*W EXP 11/15/202	G30449121	26	300,000	SH		SOLE		300,000	0	0
LF Capital Acquisition Corp II	*W EXP 05/19/202	50202D110	8	75,000	SH		SOLE		75,000	0	0
ShoulderUp Technology Acquisition Corp	*W EXP 11/17/202	82537G112	13	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	COMMON STOCK	040450108	3,264	330,000	SH		SOLE		330,000	0	0
Arisz Acquisition Corp	RIGHT 99/99/9999	040450124	33	330,000	SH		SOLE		330,000	0	0
Arisz Acquisition Corp	*W EXP 11/16/202	040450116	30	330,000	SH		SOLE		330,000	0	0
ALSP Orchid Acquisition Corp I	CLASS A ORD	G0231L107	997	100,000	SH		SOLE		100,000	0	0
ALSP Orchid Acquisition Corp I	CLASS A ORD	G0231L123	5	50,000	SH		SOLE		50,000	0	0
FTAC Zeus Acquisition Corp	CLASS A COM	30320F106	2,967	300,000	SH		SOLE		300,000	0	0
FTAC Zeus Acquisition Corp	*W EXP 04/15/202	30320F114	27	150,000	SH		SOLE		150,000	0	0
InFinT Acquisition Corp	CL A ORD SHS	G47862100	3,510	350,000	SH		SOLE		350,000	0	0
InFinT Acquisition Corp	*W EXP 99/99/999	G47862126	10	175,000	SH		SOLE		175,000	0	0
Infinite Acquisition Corp	CL A ORD SHS	G48028107	3,952	400,000	SH		SOLE		400,000	0	0
Infinite Acquisition Corp	*W EXP 11/23/202	G48028123	48	200,000	SH		SOLE		200,000	0	0
Everest Consolidator Acquisition Corp	CL A COM	29978K102	2,994	300,000	SH		SOLE		300,000	0	0
Everest Consolidator Acquisition Corp	*W EXP 99/99/999	29978K110	15	150,000	SH		SOLE		150,000	0	0
Canna-Global Acquisition Corp	CLASS A COM	13767K101	6,024	600,000	SH		SOLE		600,000	0	0
Canna-Global Acquisition Corp	*W EXP 11/30/202	13767K119	48	600,000	SH		SOLE		600,000	0	0
TLGY Acquisition Corp	CLASS A ORD SHS	G8656T109	3,244	325,000	SH		SOLE		325,000	0	0
TLGY Acquisition Corp	*W EXP 11/09/202	G8656T125	19	162,500	SH		SOLE		162,500	0	0
BioPlus Acquisition Corp	CLASS A ORD SHS	G11217117	6,461	650,000	SH		SOLE		650,000	0	0
BioPlus Acquisition Corp	*W EXP 12/02/202	G11217125	45	325,000	SH		SOLE		325,000	0	0
Crypto 1 Acquisition Corp	*W EXP 04/30/202	G3168A110	16	112,500	SH		SOLE		112,500	0	0
Vahanna Tech Edge Acquisition I Corp	*W EXP 11/30/202	G9320Z117	24	150,000	SH		SOLE		150,000	0	0
Globalink Investment Inc	COM	37892F109	5,351	540,000	SH		SOLE		540,000	0	0
Globalink Investment Inc	*W EXP 12/03/202	37892F125	23	540,000	SH		SOLE		540,000	0	0
Globalink Investment Inc	RIGHT 12/06/2026	37892F117	58	540,000	SH		SOLE		540,000	0	0
Inception Growth Acquisition Ltd	COMMON STOCK	45333D104	2,465	250,000	SH		SOLE		250,000	0	0
Inception Growth Acquisition Ltd	*W EXP 10/15/202	45333D112	14	125,000	SH		SOLE		125,000	0	0
Inception Growth Acquisition Ltd	RIGHT 12/08/2026	45333D120	32	250,000	SH		SOLE		250,000	0	0
Integrated Wellness Acquisition Corp	ORD SHS CL A	G4828B100	2,991	300,000	SH		SOLE		300,000	0	0
Integrated Wellness Acquisition Corp	*W EXP 10/31/202	G4828B118	26	150,000	SH		SOLE		150,000	0	0
Genesis Growth Tech Acquisition Corp	*W EXP 99/99/999	G3R23D128	51	255,000	SH		SOLE		255,000	0	0
BurTech Acquisition Corp	CLASS A COM	123013104	7,432	750,000	SH		SOLE		750,000	0	0
BurTech Acquisition Corp	*W EXP 12/18/202	123013112	78	750,000	SH		SOLE		750,000	0	0
Kairous Acquisition Corp Ltd	ORDINARY SHARES	G52131110	1,893	190,229	SH		SOLE		190,229	0	0
Kairous Acquisition Corp Ltd	*W EXP 09/15/202	G52131128	10	95,114	SH		SOLE		95,114	0	0
Kairous Acquisition Corp Ltd	RIGHT 09/15/2026	G52131136	23	190,229	SH		SOLE		190,229	0	0
Battery Future Acquisition Corp	CL A ORD SHS	G0888J108	3,728	375,000	SH		SOLE		375,000	0	0
Battery Future Acquisition Corp	*W EXP 99/99/999	G0888J124	34	187,500	SH		SOLE		187,500	0	0
EVe Mobility Acquisition Corp	CL A ORD SHS	G3218G109	3,468	350,000	SH		SOLE		350,000	0	0
EVe Mobility Acquisition Corp	*W EXP 12/31/202	G3218G117	16	175,000	SH		SOLE		175,000	0	0
Ault Disruptive Technologies C	*W EXP 99/99/999	05150A112	19	187,500	SH		SOLE		187,500	0	0
FTAC Emerald Acquisition Corp	CLASS A COM	29103K100	3,423	350,000	SH		SOLE		350,000	0	0
FTAC Emerald Acquisition Corp	*W EXP 10/19/202	29103K118	26	175,000	SH		SOLE		175,000	0	0
CF Acquisition Corp VII	CLASS A COM	12521H107	13,372	1,337,200	SH		SOLE		1,337,200	0	0
CF Acquisition Corp VII	*W EXP 03/16/202	12521H115	64	445,733	SH		SOLE		445,733	0	0
AP Acquisition Corp	CL A ORD SHS	G04058106	3,006	300,000	SH		SOLE		300,000	0	0
AP Acquisition Corp	*W EXP 12/07/202	G04058114	24	150,000	SH		SOLE		150,000	0	0
Larkspur Health Acquisition Co	CLASS A COM	51724W107	3,674	370,000	SH		SOLE		370,000	0	0
Larkspur Health Acquisition Co	*W EXP 12/20/202	51724W115	30	277,500	SH		SOLE		277,500	0	0
Gardiner Healthcare Acquisition Corp	COMMON STOCK	365506104	5,462	550,000	SH		SOLE		550,000	0	0
Gardiner Healthcare Acquisition Corp	*W EXP 07/30/202	365506112	55	550,000	SH		SOLE		550,000	0	0
Arogo Capital Acquisition Corp	CLASS A COM	042644104	3,980	400,000	SH		SOLE		400,000	0	0
Arogo Capital Acquisition Corp	*W EXP 03/23/202	042644112	22	400,000	SH		SOLE		400,000	0	0
Welsbach Technology Metals Acquisition Corp	COM	950415109	3,972	400,000	SH		SOLE		400,000	0	0
Welsbach Technology Metals Acquisition Corp	RIGHT 12/22/2026	950415117	76	650,000	SH		SOLE		650,000	0	0
Aetherium Acquisition Corp	CLASS A COM	00809J101	842	85,000	SH		SOLE		85,000	0	0
Aetherium Acquisition Corp	*W EXP 12/21/202	00809J119	32	400,000	SH		SOLE		400,000	0	0
Screaming Eagle Acquisition Co	CLASS A ORD SHS	G79407105	2,877	300,000	SH		SOLE		300,000	0	0
Screaming Eagle Acquisition Co	*W EXP 01/05/202	G79407121	38	100,000	SH		SOLE		100,000	0	0
C5 Acquisition Corp	CL A COM	12530D105	10,490	1,050,000	SH		SOLE		1,050,000	0	0
C5 Acquisition Corp	*W EXP 12/31/202	12530D113	105	525,000	SH		SOLE		525,000	0	0
Western Acquisition Ventures Corp	COM	95758L107	4,970	500,000	SH		SOLE		500,000	0	0
Western Acquisition Ventures Corp	*W EXP 09/01/202	95758L115	60	500,000	SH		SOLE		500,000	0	0
10X Capital Venture Acquisition Corp	CL A ORD SHS	G87077106	5,000	500,000	SH		SOLE		500,000	0	0
10X Capital Venture Acquisition Corp	*W EXP 06/30/202	G87077114	75	750,000	SH		SOLE		750,000	0	0
Consilium Acquisition Corp I L	CLASS A ORD SHS	G2365L101	3,423	350,000	SH		SOLE		350,000	0	0
Consilium Acquisition Corp I L	*W EXP 06/01/202	G2365L119	15	175,000	SH		SOLE		175,000	0	0
Consilium Acquisition Corp I L	RIGHT 07/01/2023	G2365L127	35	350,000	SH		SOLE		350,000	0	0
Broad Capital Acquisition Corp	COM	11125B102	4,950	500,000	SH		SOLE		500,000	0	0
Broad Capital Acquisition Corp	RIGHT 01/10/2027	11125B110	57	750,000	SH		SOLE		750,000	0	0
Papaya Growth Opportunity Corp	CLASS A COM	69882P102	13,486	1,350,000	SH		SOLE		1,350,000	0	0
Papaya Growth Opportunity Corp	*W EXP 12/31/202	69882P110	68	675,000	SH		SOLE		675,000	0	0
Atlantic Coastal Acquisition C	CLASS A COM	04845A108	7,485	750,000	SH		SOLE		750,000	0	0
Atlantic Coastal Acquisition C	*W EXP 01/13/202	04845A116	67	675,000	SH		SOLE		675,000	0	0
Technology & Telecommunication	CLASS A ORD SHS	G87119106	3,250	325,000	SH		SOLE		325,000	0	0
Technology & Telecommunication	*W EXP 04/15/202	G87119114	26	325,000	SH		SOLE		325,000	0	0
DUET Acquisition Corp	CLASS A COM	26431Q106	1,680	170,000	SH		SOLE		170,000	0	0
DUET Acquisition Corp	*W EXP 07/19/202	26431Q114	20	170,000	SH		SOLE		170,000	0	0
HCM ACQUISITION CORP	CLASS A ORD SHS	G4365A101	10,040	1,000,000	SH		SOLE		1,000,000	0	0
HCM ACQUISITION CORP	*W EXP 01/20/202	G4365A127	50	500,000	SH		SOLE		500,000	0	0
Alset Capital Acquisition Corp	CLASS A COM	02115M109	1,927	195,000	SH		SOLE		195,000	0	0
Alset Capital Acquisition Corp	*W EXP 01/31/202	02115M117	8	97,500	SH		SOLE		97,500	0	0
Alset Capital Acquisition Corp	RIGHT 01/31/2027	02115M125	18	195,000	SH		SOLE		195,000	0	0
Murphy Canyon Acquisition Corp	CLASS A COM	626642102	3,510	350,000	SH		SOLE		350,000	0	0
Murphy Canyon Acquisition Corp	*W EXP 01/25/202	626642110	70	700,000	SH		SOLE		700,000	0	0
Counter Press Acquisition Corp	CLASS A ORD SHS	G2542B117	996	100,000	SH		SOLE		100,000	0	0
Counter Press Acquisition Corp	*W EXP 02/07/202	G2542B125	5	50,000	SH		SOLE		50,000	0	0
Evergreen Corp	CLASS A ORD SHS	G3312W109	1,996	200,000	SH		SOLE		200,000	0	0
Evergreen Corp	*W EXP 02/08/202	G3312W117	17	200,000	SH		SOLE		200,000	0	0
Genesis Unicorn Capital Corp	CLASS A COM	37187C100	1,538	154,750	SH		SOLE		154,750	0	0
Genesis Unicorn Capital Corp	*W EXP 06/30/202	37187C118	21	154,750	SH		SOLE		154,750	0	0
HNR Acquisition Corp	COM	40472A102	2,565	257,500	SH		SOLE		257,500	0	0
HNR Acquisition Corp	*W EXP 02/04/202	40472A128	26	257,500	SH		SOLE		257,500	0	0
FutureTech II Acquisition Corp	CLASS A COM	36119D103	3,996	400,000	SH		SOLE		400,000	0	0
FutureTech II Acquisition Corp	*W EXP 12/23/202	36119D111	32	400,000	SH		SOLE		400,000	0	0
A SPAC I Acquisition Corp	CLASS A ORD SHS	G0542S106	4,960	500,000	SH		SOLE		500,000	0	0
A SPAC I Acquisition Corp	*W EXP 05/21/202	G0542S130	21	375,000	SH		SOLE		375,000	0	0
A SPAC I Acquisition Corp	RIGHT 12/09/2026	G0542S114	95	500,000	SH		SOLE		500,000	0	0
Relativity Acquisition Corp	CLASS A COM	75944B106	6,747	670,000	SH		SOLE		670,000	0	0
Relativity Acquisition Corp	*W EXP 12/15/202	75944B114	60	670,000	SH		SOLE		670,000	0	0
Pershing Square Tontine Holdings, Ltd.	COM CL A	71531R109	3,994	200,000	SH		SOLE		200,000	0	0
FG Merger Corp	COMMON STOCK	30324Y101	2,985	300,000	SH		SOLE		300,000	0	0
FG Merger Corp	*W EXP 06/17/202	30324Y119	22	225,000	SH		SOLE		225,000	0	0
Lakeshore Acquisition II Corp	*W EXP 11/18/202	G5352N121	17	225,000	SH		SOLE		225,000	0	0
Lakeshore Acquisition II Corp	RIGHT 11/18/2026	G5352N113	50	450,000	SH		SOLE		450,000	0	0
Nubia Brand International Corp	CLASS A COM	67022R103	139	13,944	SH		SOLE		13,944	0	0
Nubia Brand International Corp	*W EXP 11/16/202	67022R111	19	231,972	SH		SOLE		231,972	0	0
Redwoods Acquisition Corp	COM	758083109	7,904	800,000	SH		SOLE		800,000	0	0
Redwoods Acquisition Corp	*W EXP 03/15/202	758083117	56	800,000	SH		SOLE		800,000	0	0
Redwoods Acquisition Corp	RIGHT 03/15/2027	758083125	80	800,000	SH		SOLE		800,000	0	0
Yotta Acquisition Corp	UNIT 03/15/2027	98741Y202	9,222	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	6,012	600,000	SH		SOLE		600,000	0	0
Investcorp India Acquisition Co	UNIT 06/01/2028	G49219119	4,028	400,000	SH		SOLE		400,000	0	0
Acri Capital Acquisition Corp	UNIT 02/01/2029	00501A200	3,200	320,000	SH		SOLE		320,000	0	0
Endurance Acquisition Corp	CL A ORD	G3041W107	11,916	1,206,100	SH		SOLE		1,206,100	0	0
Endurance Acquisition Corp	*W EXP 09/01/202	G3041W115	85	740,000	SH		SOLE		740,000	0	0
Sierra Lake Acquisition Corp	*W EXP 12/17/202	826332116	88	735,000	SH		SOLE		735,000	0	0
Future Health ESG Corp	COM	36118W102	4,747	480,000	SH		SOLE		480,000	0	0
Future Health ESG Corp	*W EXP 99/99/999	36118W110	144	490,000	SH		SOLE		490,000	0	0
10X Capital Venture Acquisitio	UNIT 04/19/2028	G87076124	0	1	SH		SOLE		1	0	0
10X Capital Venture Acquisitio	COM CL A	G87076108	4,955	499,999	SH		SOLE		499,999	0	0
10X Capital Venture Acquisitio	*W EXP 04/19/202	G87076116	23	166,666	SH		SOLE		166,666	0	0
Cascadia Acquisition Corp	CLASS A COM	14739D100	7,188	735,000	SH		SOLE		735,000	0	0
Cascadia Acquisition Corp	*W EXP 09/30/202	14739D118	66	367,500	SH		SOLE		367,500	0	0
CHW Acquisition Corp	ORDINARY SHS	G2254A109	9,801	990,000	SH		SOLE		990,000	0	0
CHW Acquisition Corp	*W EXP 09/01/202	G2254A125	178	990,000	SH		SOLE		990,000	0	0
Insight Acquisition Corp	COM CL A	45784L100	11,057	1,126,000	SH		SOLE		1,126,000	0	0
Insight Acquisition Corp	*W EXP 08/26/202	45784L118	106	588,000	SH		SOLE		588,000	0	0
Marblegate Acquisition Corp	COM CL A	56608A105	5,289	535,349	SH		SOLE		535,349	0	0
Marblegate Acquisition Corp	*W EXP 08/31/202	56608A113	74	735,000	SH		SOLE		735,000	0	0
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	9,614	980,000	SH		SOLE		980,000	0	0
IX Acquisition Corp	*W EXP 07/31/202	G5000D111	48	490,000	SH		SOLE		490,000	0	0
MetroMile Inc	COM	591697107	2	2,700	SH		SOLE		2,700	0	0
Fintech Acquisition Corp V	COM CL A	31810Q107	558	56,599	SH		SOLE		56,599	0	0
POET Technologies Inc	COM NEW	73044W302	1,813	348,330	SH		SOLE		348,330	0	0
Ur-Energy Inc	COM	91688R108	4,173	3,936,543	SH		SOLE		3,936,543	0	0
Rail Vision Ltd	ORDINARY SHS	M8186D106	5	5,058	SH		SOLE		5,058	0	0
Cardiol Therapeutics Inc	COM CL A	14161Y200	4,426	3,353,400	SH		SOLE		3,353,400	0	0
Hut 8 Mining Corp	COM	44812T102	54	40,400	SH		SOLE		40,400	0	0
Vizsla Silver Corp	COM NEW	92859G202	2,648	2,505,976	SH		SOLE		2,505,976	0	0
Uranium Energy Corp	COM	916896103	32,249	10,470,595	SH		SOLE		10,470,595	0	0
Energy Fuels Inc	COM NEW	292671708	4,644	945,922	SH		SOLE		945,922	0	0
Denison Mines Corp	COM	248356107	22,976	23,614,025	SH		SOLE		23,614,025	0	0
iPath Series B Carbon ETN	ETN 49	06747C322	2,736	78,025	SH		SOLE		78,025	0	0
Aurora Cannabis Inc	COM	05156X884	735	557,070	SH		SOLE		557,070	0	0