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

OMB APPROVAL

OMB Number:		3235-0006
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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
TURQUOISE HILL RES LTD	COM	900435207	9,518	321,578	SH		SOLE		321,578	0	0
EXTERRAN CORP	COM	30227H106	701	168,442	SH		SOLE		168,442	0	0
B2GOLD CORP	COM	11777Q209	69	21,491	SH		SOLE		21,491	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	519	3,602,203	SH		SOLE		3,602,203	0	0
BIOMX INC	COM	09090D103	233	684,451	SH		SOLE		684,451	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	54	1,431,188	SH		SOLE		1,431,188	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	66	214,067	SH		SOLE		214,067	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	6,487	650,000	SH		SOLE		650,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	4	400,000	SH		SOLE		400,000	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	182	280,239	SH		SOLE		280,239	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	4,975	500,000	SH		SOLE		500,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	2,635	263,471	SH		SOLE		263,471	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,994	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	50	66,566	SH		SOLE		66,566	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	313	700,000	SH		SOLE		700,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,482	450,000	SH		SOLE		450,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	11,880	1,200,000	SH		SOLE		1,200,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	13	205,417	SH		SOLE		205,417	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,982	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	4,975	500,000	SH		SOLE		500,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	13	333,333	SH		SOLE		333,333	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	7	245,296	SH		SOLE		245,296	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	7,944	800,000	SH		SOLE		800,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	7	352,409	SH		SOLE		352,409	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	111	1,250,000	SH		SOLE		1,250,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	150	1,250,000	SH		SOLE		1,250,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	17,910	1,800,000	SH		SOLE		1,800,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	30	600,000	SH		SOLE		600,000	0	0
PRESTO AUTOMATION INC	COM	74113T105	215	21,036	SH		SOLE		21,036	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	89	1,065,587	SH		SOLE		1,065,587	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,094	411,078	SH		SOLE		411,078	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	995	100,000	SH		SOLE		100,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	9	74,100	SH		SOLE		74,100	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,494	150,000	SH		SOLE		150,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	989	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,952	400,000	SH		SOLE		400,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	5	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 HLDGS CORP II	COM CL A	G5463R102	1,494	150,000	SH		SOLE		150,000	0	0
POWERED BRANDS	CL A	G7209M108	2,994	300,000	SH		SOLE		300,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	30	145,941	SH		SOLE		145,941	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,976	200,000	SH		SOLE		200,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	9	147,080	SH		SOLE		147,080	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,480	150,000	SH		SOLE		150,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,488	250,000	SH		SOLE		250,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,780	480,889	SH		SOLE		480,889	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12	212,115	SH		SOLE		212,115	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,935	500,000	SH		SOLE		500,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	7	112,281	SH		SOLE		112,281	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,956	400,000	SH		SOLE		400,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	10	200,000	SH		SOLE		200,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,871	290,905	SH		SOLE		290,905	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	92	296,279	SH		SOLE		296,279	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	199	447,622	SH		SOLE		447,622	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,975	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,990	200,000	SH		SOLE		200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,985	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,169	625,000	SH		SOLE		625,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,480	150,000	SH		SOLE		150,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,930	500,000	SH		SOLE		500,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,945	599,321	SH		SOLE		599,321	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	8	140,000	SH		SOLE		140,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,967	300,000	SH		SOLE		300,000	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	5	42,976	SH		SOLE		42,976	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,958	300,000	SH		SOLE		300,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	8	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,972	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,238	125,000	SH		SOLE		125,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	54	166,666	SH		SOLE		166,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,488	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
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,263	630,100	SH		SOLE		630,100	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	22	221,383	SH		SOLE		221,383	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	845	85,000	SH		SOLE		85,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,978	400,000	SH		SOLE		400,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	24,650	2,500,000	SH		SOLE		2,500,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	100	2,725,000	SH		SOLE		2,725,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,232	125,000	SH		SOLE		125,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,972	200,000	SH		SOLE		200,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	2	55,091	SH		SOLE		55,091	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,482	350,000	SH		SOLE		350,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	56	294,000	SH		SOLE		294,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	21,095	2,146,000	SH		SOLE		2,146,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	53	390,000	SH		SOLE		390,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17143W101	6,882	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 COR	CL A SHARES	G5276C110	4,950	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	109,796	SH		SOLE		109,796	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,986	200,000	SH		SOLE		200,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,976	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	50,066	SH		SOLE		50,066	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	18,861	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
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	492	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	1	10,000	SH		SOLE		10,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	12,632	SH		SOLE		12,632	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	11,927	1,203,500	SH		SOLE		1,203,500	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	57	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,458	250,000	SH		SOLE		250,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	11	75,000	SH		SOLE		75,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	8,235	836,884	SH		SOLE		836,884	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	14	283,333	SH		SOLE		283,333	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	3,960	400,000	SH		SOLE		400,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	20	497,160	SH		SOLE		497,160	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,025	308,396	SH		SOLE		308,396	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,434	350,000	SH		SOLE		350,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,471	149,999	SH		SOLE		149,999	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,968	200,000	SH		SOLE		200,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,723	175,000	SH		SOLE		175,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,892	600,000	SH		SOLE		600,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	9	232,402	SH		SOLE		232,402	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	154	15,538	SH		SOLE		15,538	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	492	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	7,365	750,000	SH		SOLE		750,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	5	154,010	SH		SOLE		154,010	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,576	466,411	SH		SOLE		466,411	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	23	348,908	SH		SOLE		348,908	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,911	494,787	SH		SOLE		494,787	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	22	261,196	SH		SOLE		261,196	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,686	784,296	SH		SOLE		784,296	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,437	350,000	SH		SOLE		350,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	61,053	SH		SOLE		61,053	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	149	15,074	SH		SOLE		15,074	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,984	200,000	SH		SOLE		200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	2	27,176	SH		SOLE		27,176	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	10,115	1,030,000	SH		SOLE		1,030,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6	111,745	SH		SOLE		111,745	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,571	360,000	SH		SOLE		360,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,960	500,000	SH		SOLE		500,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	983	100,000	SH		SOLE		100,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,955	500,000	SH		SOLE		500,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	5,946	600,000	SH		SOLE		600,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	10,943	1,114,408	SH		SOLE		1,114,408	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	33	369,035	SH		SOLE		369,035	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,478	250,000	SH		SOLE		250,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,973	300,000	SH		SOLE		300,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,946	300,000	SH		SOLE		300,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	8	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	5,125	500,000	SH		SOLE		500,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	14,745	1,500,000	SH		SOLE		1,500,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	27	224,500	SH		SOLE		224,500	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,498	250,000	SH		SOLE		250,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	3	109,933	SH		SOLE		109,933	0	0
CONX CORP	COM CL A	212873103	6,062	606,530	SH		SOLE		606,530	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,486	150,000	SH		SOLE		150,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,963	200,000	SH		SOLE		200,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,478	250,000	SH		SOLE		250,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	7	73,525	SH		SOLE		73,525	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	984	100,000	SH		SOLE		100,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,949	300,000	SH		SOLE		300,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	9,430	961,249	SH		SOLE		961,249	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,337	238,196	SH		SOLE		238,196	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,455	250,000	SH		SOLE		250,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	3,920	400,000	SH		SOLE		400,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	3,912	395,124	SH		SOLE		395,124	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,880	290,070	SH		SOLE		290,070	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	27	160,796	SH		SOLE		160,796	0	0
KHOSLA VENTURES ACQUISITION	COM CL A	482506102	1,956	200,000	SH		SOLE		200,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	9,910	1,000,000	SH		SOLE		1,000,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	10	211,441	SH		SOLE		211,441	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,455	250,000	SH		SOLE		250,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	9,270	900,000	SH		SOLE		900,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	40	900,000	SH		SOLE		900,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	987	100,000	SH		SOLE		100,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	123	11,900	SH		SOLE		11,900	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	3	105,950	SH		SOLE		105,950	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	7,872	800,000	SH		SOLE		800,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	20	159,802	SH		SOLE		159,802	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	5,964	600,000	SH		SOLE		600,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	33	600,000	SH		SOLE		600,000	0	0
SPK AQUISITION CORP	COM	848651105	4,586	450,000	SH		SOLE		450,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	60	600,000	SH		SOLE		600,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	8,775	900,000	SH		SOLE		900,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	8	226,933	SH		SOLE		226,933	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,881	700,000	SH		SOLE		700,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	7,952	800,000	SH		SOLE		800,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	9	225,000	SH		SOLE		225,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	10,020	999,999	SH		SOLE		999,999	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	20	332,953	SH		SOLE		332,953	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,856	600,000	SH		SOLE		600,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	6,993	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	52	350,000	SH		SOLE		350,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	9,705	999,999	SH		SOLE		999,999	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	149	41,140	SH		SOLE		41,140	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	130	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	10,100	1,000,000	SH		SOLE		1,000,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	16	400,000	SH		SOLE		400,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	10,220	1,000,000	SH		SOLE		1,000,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	46	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,001	100,000	SH		SOLE		100,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	82	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	240	2,400,000	SH		SOLE		2,400,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,345	342,000	SH		SOLE		342,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4,012	400,000	SH		SOLE		400,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	20	100,000	SH		SOLE		100,000	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	4,509	450,000	SH		SOLE		450,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	26	300,000	SH		SOLE		300,000	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	9,439	924,999	SH		SOLE		924,999	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	79	158,333	SH		SOLE		158,333	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	5,012	500,000	SH		SOLE		500,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	11	250,000	SH		SOLE		250,000	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	3,914	385,654	SH		SOLE		385,654	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	331	675,000	SH		SOLE		675,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	8,032	799,999	SH		SOLE		799,999	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	275	499,999	SH		SOLE		499,999	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	9,979	990,000	SH		SOLE		990,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	40	990,000	SH		SOLE		990,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,480	250,000	SH		SOLE		250,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	38	250,000	SH		SOLE		250,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	6,637	650,000	SH		SOLE		650,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	47	325,000	SH		SOLE		325,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	5,070	500,000	SH		SOLE		500,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	76	850,000	SH		SOLE		850,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,080	500,000	SH		SOLE		500,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	150	750,000	SH		SOLE		750,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,372	435,000	SH		SOLE		435,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	109	435,000	SH		SOLE		435,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	4,076	400,000	SH		SOLE		400,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	37	200,000	SH		SOLE		200,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	6,570	655,000	SH		SOLE		655,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	47	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	41	905,000	SH		SOLE		905,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	6	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	11	120,000	SH		SOLE		120,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,052	400,000	SH		SOLE		400,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	12	200,000	SH		SOLE		200,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,975	500,000	SH		SOLE		500,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	25	250,000	SH		SOLE		250,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	6,319	625,000	SH		SOLE		625,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	30	625,000	SH		SOLE		625,000	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	15,150	1,499,990	SH		SOLE		1,499,990	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	150	999,990	SH		SOLE		999,990	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,733	370,000	SH		SOLE		370,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	30	375,000	SH		SOLE		375,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	73	750,000	SH		SOLE		750,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,522	250,000	SH		SOLE		250,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	29	250,000	SH		SOLE		250,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	4,060	400,000	SH		SOLE		400,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	19	325,000	SH		SOLE		325,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	3,507	350,000	SH		SOLE		350,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	30	600,000	SH		SOLE		600,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	9	175,000	SH		SOLE		175,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,378	235,000	SH		SOLE		235,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	7	235,000	SH		SOLE		235,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	18	175,250	SH		SOLE		175,250	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,024	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	20	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	53	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	6,643	665,000	SH		SOLE		665,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	40	665,000	SH		SOLE		665,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	22	665,000	SH		SOLE		665,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	9,081	900,000	SH		SOLE		900,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	84	700,000	SH		SOLE		700,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	4,052	400,000	SH		SOLE		400,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	16	195,575	SH		SOLE		195,575	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	508	50,000	SH		SOLE		50,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	11	550,000	SH		SOLE		550,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,098	700,000	SH		SOLE		700,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	36	600,000	SH		SOLE		600,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	504	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	25,000	SH		SOLE		25,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	203	20,000	SH		SOLE		20,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	15	185,000	SH		SOLE		185,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,056	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	8	69,810	SH		SOLE		69,810	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	6,084	600,000	SH		SOLE		600,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	35	300,000	SH		SOLE		300,000	0	0
M3 BRIGADE ACQUISITION II CO	CL A COM	55407R103	14,112	1,399,998	SH		SOLE		1,399,998	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 07/31/202	55407R111	28	466,666	SH		SOLE		466,666	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	8,112	800,000	SH		SOLE		800,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	11	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,503	150,000	SH		SOLE		150,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	7	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	50,000	SH		SOLE		50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,036	299,996	SH		SOLE		299,996	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	15	183,332	SH		SOLE		183,332	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	28	175,000	SH		SOLE		175,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	10	206,250	SH		SOLE		206,250	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,795	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8	137,500	SH		SOLE		137,500	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	18	250,000	SH		SOLE		250,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,985	300,000	SH		SOLE		300,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	36	600,000	SH		SOLE		600,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	72	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,548	250,000	SH		SOLE		250,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	18	250,000	SH		SOLE		250,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	30	300,000	SH		SOLE		300,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	8,116	800,000	SH		SOLE		800,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	78	650,000	SH		SOLE		650,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,775	275,000	SH		SOLE		275,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	25	275,000	SH		SOLE		275,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,522	250,000	SH		SOLE		250,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	8	125,000	SH		SOLE		125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,035	500,000	SH		SOLE		500,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	45	500,000	SH		SOLE		500,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,568	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	13	225,000	SH		SOLE		225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	13	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	3,045	300,000	SH		SOLE		300,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	6	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	6,012	600,000	SH		SOLE		600,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	21	300,000	SH		SOLE		300,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	254	25,000	SH		SOLE		25,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	5	50,000	SH		SOLE		50,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,514	150,000	SH		SOLE		150,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	11	75,000	SH		SOLE		75,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,510	150,000	SH		SOLE		150,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	6	75,000	SH		SOLE		75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,528	350,000	SH		SOLE		350,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	27	375,000	SH		SOLE		375,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,253	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	15	212,500	SH		SOLE		212,500	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	4,478	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	83	450,000	SH		SOLE		450,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,044	300,000	SH		SOLE		300,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	30	300,000	SH		SOLE		300,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	5	75,000	SH		SOLE		75,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	7	100,000	SH		SOLE		100,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,277	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	20	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	CLASS A ORD	G0231L107	1,003	100,000	SH		SOLE		100,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	50,000	SH		SOLE		50,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,015	300,000	SH		SOLE		300,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	15	150,000	SH		SOLE		150,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,549	350,000	SH		SOLE		350,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	18	175,000	SH		SOLE		175,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,988	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	34	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,015	300,000	SH		SOLE		300,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	6,066	600,000	SH		SOLE		600,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	15	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	758	75,000	SH		SOLE		75,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	16	162,500	SH		SOLE		162,500	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,020	400,000	SH		SOLE		400,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	26	325,000	SH		SOLE		325,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	11	112,500	SH		SOLE		112,500	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	16	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	COM	37892F109	5,378	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	32	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	92	540,000	SH		SOLE		540,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,481	250,000	SH		SOLE		250,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	9	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	22	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	38	150,000	SH		SOLE		150,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	51	255,000	SH		SOLE		255,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,508	750,000	SH		SOLE		750,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	41	750,000	SH		SOLE		750,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,916	190,229	SH		SOLE		190,229	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	5	95,114	SH		SOLE		95,114	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	13	190,229	SH		SOLE		190,229	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,783	375,000	SH		SOLE		375,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	21	187,500	SH		SOLE		187,500	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,532	350,000	SH		SOLE		350,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	18	175,000	SH		SOLE		175,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	8	187,500	SH		SOLE		187,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,434	350,000	SH		SOLE		350,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	28	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	45	445,733	SH		SOLE		445,733	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,051	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	13	150,000	SH		SOLE		150,000	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	3,696	370,000	SH		SOLE		370,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	33	277,500	SH		SOLE		277,500	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,494	550,000	SH		SOLE		550,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	33	550,000	SH		SOLE		550,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,972	400,000	SH		SOLE		400,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	21	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	3,996	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	20	650,000	SH		SOLE		650,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	847	85,000	SH		SOLE		85,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	30	400,000	SH		SOLE		400,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,901	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	22	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	10,532	1,050,000	SH		SOLE		1,050,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	58	525,000	SH		SOLE		525,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,980	500,000	SH		SOLE		500,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	25	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,050	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	26	750,000	SH		SOLE		750,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,465	350,000	SH		SOLE		350,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	32	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4,990	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	75	750,000	SH		SOLE		750,000	0	0
PAPAYA GRWT OPPORTUNITY COR	CLASS A COM	69882P102	13,540	1,350,000	SH		SOLE		1,350,000	0	0
PAPAYA GRWT OPPORTUNITY COR	*W EXP 12/31/202	69882P110	61	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	7,515	750,000	SH		SOLE		750,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	56	675,000	SH		SOLE		675,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	252	25,000	SH		SOLE		25,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	23	325,000	SH		SOLE		325,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,683	170,000	SH		SOLE		170,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8	170,000	SH		SOLE		170,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	10,100	1,000,000	SH		SOLE		1,000,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	35	500,000	SH		SOLE		500,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,927	195,000	SH		SOLE		195,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7	97,500	SH		SOLE		97,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	18	195,000	SH		SOLE		195,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	3,535	350,000	SH		SOLE		350,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	35	700,000	SH		SOLE		700,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	1,008	100,000	SH		SOLE		100,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	2	50,000	SH		SOLE		50,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,016	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	12	200,000	SH		SOLE		200,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,543	154,750	SH		SOLE		154,750	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	11	154,750	SH		SOLE		154,750	0	0
HNR ACQUISITION CORP	COM	40472A102	2,580	257,500	SH		SOLE		257,500	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	49	257,500	SH		SOLE		257,500	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	4,024	400,000	SH		SOLE		400,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	26	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	5,005	500,000	SH		SOLE		500,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	15	375,000	SH		SOLE		375,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	60	500,000	SH		SOLE		500,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,720	670,000	SH		SOLE		670,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	40	670,000	SH		SOLE		670,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,006	300,000	SH		SOLE		300,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	34	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	18	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	83	450,000	SH		SOLE		450,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	140	13,944	SH		SOLE		13,944	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	19	231,972	SH		SOLE		231,972	0	0
REDWOODS ACQUISITION CORP	COM	758083109	7,944	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	32	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	78	800,000	SH		SOLE		800,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,148	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	36	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	56	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	6,036	600,000	SH		SOLE		600,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	20	200,000	SH		SOLE		200,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	4,036	400,000	SH		SOLE		400,000	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	3,206	320,000	SH		SOLE		320,000	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	3,289	325,000	SH		SOLE		325,000	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	3,343	330,000	SH		SOLE		330,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	12,085	1,206,100	SH		SOLE		1,206,100	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	178	740,000	SH		SOLE		740,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	30	735,000	SH		SOLE		735,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	4,805	480,000	SH		SOLE		480,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	162	490,000	SH		SOLE		490,000	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	5,000	499,999	SH		SOLE		499,999	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	5	166,666	SH		SOLE		166,666	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,225	735,000	SH		SOLE		735,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	51	367,500	SH		SOLE		367,500	0	0
WAG GROUP CO	COMMON STOCK	93042P109	9,560	956,035	SH		SOLE		956,035	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	137	975,750	SH		SOLE		975,750	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,102	1,126,000	SH		SOLE		1,126,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	59	588,000	SH		SOLE		588,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	5,327	535,349	SH		SOLE		535,349	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	16	735,000	SH		SOLE		735,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	9,741	980,000	SH		SOLE		980,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	25	490,000	SH		SOLE		490,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	564	56,599	SH		SOLE		56,599	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	448	172,830	SH		SOLE		172,830	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,020	449,500	SH		SOLE		449,500	0	0
UR-ENERGY INC	COM	91688R108	12,815	11,756,764	SH		SOLE		11,756,764	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	308	912,490	SH		SOLE		912,490	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	138	222,552	SH		SOLE		222,552	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	3,454	3,353,400	SH		SOLE		3,353,400	0	0
URANIUM ENERGY CORP	COM	916896103	47,693	13,626,614	SH		SOLE		13,626,614	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,778	1,040,000	SH		SOLE		1,040,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	134	50,000	SH		SOLE		50,000	0	0
ATLAS CORP	SHARES	Y0436Q109	32,827	2,361,677	SH		SOLE		2,361,677	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,407	852,500	SH		SOLE		852,500	0	0
ENERGY FUELS INC	COM NEW	292671708	10,874	1,776,732	SH		SOLE		1,776,732	0	0
DENISON MINES CORP	COM	248356107	25,645	21,550,211	SH		SOLE		21,550,211	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	198	7,621	SH		SOLE		7,621	0	0