Atalaya Capital Management 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
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	3	10,000	SH		SOLE		10,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,913	300,000	SH		SOLE		300,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	48	100,000	SH		SOLE		100,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,005	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,525	350,000	SH		SOLE		350,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	3,992	400,000	SH		SOLE		400,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	94	200,000	SH		SOLE		200,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	11,851	1,206,859	SH		SOLE		1,206,859	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	181	603,429	SH		SOLE		603,429	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	8,112	800,000	SH		SOLE		800,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,707	174,714	SH		SOLE		174,714	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	11	58,238	SH		SOLE		58,238	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	8	25,000	SH		SOLE		25,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	5,944	603,430	SH		SOLE		603,430	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	127	301,715	SH		SOLE		301,715	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	1,001	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1,509	150,000	SH		SOLE		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	10,328	1,056,000	SH		SOLE		1,056,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	158	527,999	SH		SOLE		527,999	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	5	10,000	SH		SOLE		10,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	19,611	2,011,432	SH		SOLE		2,011,432	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	272	1,005,716	SH		SOLE		1,005,716	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	7	16,666	SH		SOLE		16,666	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	971	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	11	25,000	SH		SOLE		25,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	98	350,000	SH		SOLE		350,000	0	0
BOXED INC	COM	103174108	58,566	5,770,066	SH		SOLE		5,770,066	0	0
BOXED INC	*W EXP 12/08/202	103174116	11	10,000	SH		SOLE		10,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,569	263,740	SH		SOLE		263,740	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	24	87,913	SH		SOLE		87,913	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	10,293	1,032,371	SH		SOLE		1,032,371	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	8	24,778	SH		SOLE		24,778	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	13,319	1,348,107	SH		SOLE		1,348,107	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	263	674,053	SH		SOLE		674,053	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,932	304,184	SH		SOLE		304,184	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	10,836	1,106,859	SH		SOLE		1,106,859	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	223	603,429	SH		SOLE		603,429	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,766	486,801	SH		SOLE		486,801	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	16	27,360	SH		SOLE		27,360	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	8	33,333	SH		SOLE		33,333	0	0
CLASS ACCELERATION CORP	COM	18274B106	245	25,000	SH		SOLE		25,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	2	12,500	SH		SOLE		12,500	0	0
COLICITY INC	COM CL A	194170106	293	30,000	SH		SOLE		30,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	2	6,000	SH		SOLE		6,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	687	70,000	SH		SOLE		70,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	8	23,333	SH		SOLE		23,333	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,002	410,000	SH		SOLE		410,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	45	136,666	SH		SOLE		136,666	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	34	50,000	SH		SOLE		50,000	0	0
DAVE INC	*W EXP 01/05/202	23834J110	43	28,750	SH		SOLE		28,750	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	14	83,333	SH		SOLE		83,333	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	17	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	14	75,000	SH		SOLE		75,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	483	49,142	SH		SOLE		49,142	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	6	16,380	SH		SOLE		16,380	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	986	99,700	SH		SOLE		99,700	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	13	33,333	SH		SOLE		33,333	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,503	150,000	SH		SOLE		150,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	37	216,518	SH		SOLE		216,518	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,012	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,910	600,000	SH		SOLE		600,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	111	300,000	SH		SOLE		300,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,374	346,057	SH		SOLE		346,057	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	29	86,514	SH		SOLE		86,514	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,777	180,000	SH		SOLE		180,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	56	60,000	SH		SOLE		60,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,946	299,966	SH		SOLE		299,966	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	37	74,991	SH		SOLE		74,991	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,950	200,000	SH		SOLE		200,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	16	50,000	SH		SOLE		50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,950	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	29	100,000	SH		SOLE		100,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2,004	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	196	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	3	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	99	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	1	2,000	SH		SOLE		2,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	539	55,000	SH		SOLE		55,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	4	6,875	SH		SOLE		6,875	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,448	250,000	SH		SOLE		250,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	17	83,333	SH		SOLE		83,333	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	9	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,498	1,180,500	SH		SOLE		1,180,500	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	110	393,500	SH		SOLE		393,500	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	505	50,000	SH		SOLE		50,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	98	10,000	SH		SOLE		10,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	3,333	SH		SOLE		3,333	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	328	33,560	SH		SOLE		33,560	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	4	11,186	SH		SOLE		11,186	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,669	785,714	SH		SOLE		785,714	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	236	785,714	SH		SOLE		785,714	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,885	500,000	SH		SOLE		500,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	40	166,666	SH		SOLE		166,666	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	196	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	3	4,000	SH		SOLE		4,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	391	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	6	8,000	SH		SOLE		8,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,455	150,000	SH		SOLE		150,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	18	30,000	SH		SOLE		30,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	14,684	1,509,146	SH		SOLE		1,509,146	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	193	804,572	SH		SOLE		804,572	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	14,289	1,477,680	SH		SOLE		1,477,680	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	288	738,840	SH		SOLE		738,840	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	2,988	300,000	SH		SOLE		300,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	98	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	1	2,500	SH		SOLE		2,500	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	15,641	1,609,146	SH		SOLE		1,609,146	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	257	804,573	SH		SOLE		804,573	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	9	25,000	SH		SOLE		25,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,712	175,248	SH		SOLE		175,248	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	14	35,049	SH		SOLE		35,049	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	6,766	689,040	SH		SOLE		689,040	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	46	229,680	SH		SOLE		229,680	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	23,285	2,376,000	SH		SOLE		2,376,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	392	1,187,999	SH		SOLE		1,187,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	342	35,000	SH		SOLE		35,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	3	11,666	SH		SOLE		11,666	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,026	200,000	SH		SOLE		200,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	11,634	1,206,860	SH		SOLE		1,206,860	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	199	603,429	SH		SOLE		603,429	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	98	10,000	SH		SOLE		10,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	977	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,458	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	41	62,500	SH		SOLE		62,500	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,679	816,868	SH		SOLE		816,868	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	132	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	252	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	12,500	SH		SOLE		12,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	687	70,000	SH		SOLE		70,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	4	23,333	SH		SOLE		23,333	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	79	83,333	SH		SOLE		83,333	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,025	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,910	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	60	125,000	SH		SOLE		125,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	15,365	1,584,000	SH		SOLE		1,584,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	275	527,999	SH		SOLE		527,999	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	12,944	1,319,500	SH		SOLE		1,319,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	119	263,900	SH		SOLE		263,900	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,440	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	21	50,000	SH		SOLE		50,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	8	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,448	660,000	SH		SOLE		660,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	75	220,000	SH		SOLE		220,000	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	2,008	200,000	SH		SOLE		200,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	11,767	1,194,669	SH		SOLE		1,194,669	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	185	597,333	SH		SOLE		597,333	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	18	25,000	SH		SOLE		25,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	33,333	SH		SOLE		33,333	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	5,020	500,000	SH		SOLE		500,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,012	400,000	SH		SOLE		400,000	0	0
METROMILE INC	COM	591697107	146	130,001	SH		SOLE		130,001	0	0
METROMILE INC	*W EXP 02/09/202	591697115	0	333	SH		SOLE		333	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,469	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	12	50,000	SH		SOLE		50,000	0	0
MONEYLION INC	CL A	60938K106	17,298	6,891,626	SH		SOLE		6,891,626	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,217	226,679	SH		SOLE		226,679	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	41	185,625	SH		SOLE		185,625	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	488	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	6	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,036	400,000	SH		SOLE		400,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	607	59,035	SH		SOLE		59,035	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	1,666	SH		SOLE		1,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	1,666	SH		SOLE		1,666	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	977	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	11	33,333	SH		SOLE		33,333	0	0
OPPFI INC	COM CL A	68386H103	1,650	486,852	SH		SOLE		486,852	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,177	325,178	SH		SOLE		325,178	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	25	81,294	SH		SOLE		81,294	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	490	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	6	25,000	SH		SOLE		25,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	789	208,203	SH		SOLE		208,203	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	111	96,541	SH		SOLE		96,541	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	627	74,541	SH		SOLE		74,541	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	4,500	450,000	SH		SOLE		450,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	50	225,000	SH		SOLE		225,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,104	418,739	SH		SOLE		418,739	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	38	172,913	SH		SOLE		172,913	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,988	400,000	SH		SOLE		400,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	488	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	3	10,000	SH		SOLE		10,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	974	100,000	SH		SOLE		100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	9	20,000	SH		SOLE		20,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	6,022	609,525	SH		SOLE		609,525	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	18,813	1,923,623	SH		SOLE		1,923,623	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	445	1,011,810	SH		SOLE		1,011,810	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	20	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,463	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	23	50,000	SH		SOLE		50,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	37	35,000	SH		SOLE		35,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	11,851	1,206,859	SH		SOLE		1,206,859	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	235	603,429	SH		SOLE		603,429	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	491	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	4	16,666	SH		SOLE		16,666	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	9,800	1,000,000	SH		SOLE		1,000,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	175	500,000	SH		SOLE		500,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,012	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	12,733	1,292,684	SH		SOLE		1,292,684	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	188	696,341	SH		SOLE		696,341	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	2,006	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	489	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	5	25,000	SH		SOLE		25,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	14,627	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	297	742,500	SH		SOLE		742,500	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	389	39,750	SH		SOLE		39,750	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	3	16,666	SH		SOLE		16,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,548	363,938	SH		SOLE		363,938	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	39	121,312	SH		SOLE		121,312	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	6,832	700,000	SH		SOLE		700,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	65	233,333	SH		SOLE		233,333	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2,570	256,920	SH		SOLE		256,920	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	50	100,000	SH		SOLE		100,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	11,779	1,206,859	SH		SOLE		1,206,859	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	187	603,429	SH		SOLE		603,429	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,954	200,000	SH		SOLE		200,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	26	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	7,328	750,000	SH		SOLE		750,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	63	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	299	30,310	SH		SOLE		30,310	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	26	50,000	SH		SOLE		50,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	10	25,000	SH		SOLE		25,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,268	125,000	SH		SOLE		125,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	22	83,333	SH		SOLE		83,333	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	56	40,000	SH		SOLE		40,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,994	200,000	SH		SOLE		200,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	26	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	489	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	4	16,666	SH		SOLE		16,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,896	194,910	SH		SOLE		194,910	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	29	64,970	SH		SOLE		64,970	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,960	400,000	SH		SOLE		400,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	79	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,950	200,000	SH		SOLE		200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	19	66,666	SH		SOLE		66,666	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	4,276	425,000	SH		SOLE		425,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	98	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	1	2,500	SH		SOLE		2,500	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,008	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	447	44,946	SH		SOLE		44,946	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	23	16,666	SH		SOLE		16,666	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,044	200,000	SH		SOLE		200,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,012	200,200	SH		SOLE		200,200	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6,390	650,700	SH		SOLE		650,700	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	72	131,067	SH		SOLE		131,067	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,597	367,741	SH		SOLE		367,741	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	51	91,935	SH		SOLE		91,935	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	13	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,498	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	68	6,875	SH		SOLE		6,875	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	67	278,437	SH		SOLE		278,437	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,042	300,000	SH		SOLE		300,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,574	364,706	SH		SOLE		364,706	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	30	121,568	SH		SOLE		121,568	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,004	200,000	SH		SOLE		200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,507	350,000	SH		SOLE		350,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	247	25,000	SH		SOLE		25,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	3	5,000	SH		SOLE		5,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,954	200,000	SH		SOLE		200,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	16	40,000	SH		SOLE		40,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	249	25,000	SH		SOLE		25,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	26	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,467	150,000	SH		SOLE		150,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	18	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10	41,666	SH		SOLE		41,666	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	7,726	796,446	SH		SOLE		796,446	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	752	75,000	SH		SOLE		75,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	286	29,090	SH		SOLE		29,090	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	3	14,545	SH		SOLE		14,545	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,009	102,910	SH		SOLE		102,910	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9	34,303	SH		SOLE		34,303	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	342	35,000	SH		SOLE		35,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	453	45,983	SH		SOLE		45,983	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	46	48,661	SH		SOLE		48,661	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	978	100,000	SH		SOLE		100,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,734	175,000	SH		SOLE		175,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	6,853	696,446	SH		SOLE		696,446	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	100	398,223	SH		SOLE		398,223	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	196	20,000	SH		SOLE		20,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	2	6,666	SH		SOLE		6,666	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	3,027	300,000	SH		SOLE		300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	972	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	198	20,000	SH		SOLE		20,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	5	5,000	SH		SOLE		5,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	390	40,000	SH		SOLE		40,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	13,333	SH		SOLE		13,333	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,443	250,000	SH		SOLE		250,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	33	83,333	SH		SOLE		83,333	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	5,506	550,000	SH		SOLE		550,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,571	669,803	SH		SOLE		669,803	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	43	104,520	SH		SOLE		104,520	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,998	200,000	SH		SOLE		200,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,544	358,707	SH		SOLE		358,707	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	28	69,840	SH		SOLE		69,840	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	1,021	100,000	SH		SOLE		100,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	965	98,500	SH		SOLE		98,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	13	24,625	SH		SOLE		24,625	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	98	10,000	SH		SOLE		10,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	1	3,333	SH		SOLE		3,333	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,885	498,500	SH		SOLE		498,500	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	51	124,625	SH		SOLE		124,625	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	23,653	2,416,034	SH		SOLE		2,416,034	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	266	604,008	SH		SOLE		604,008	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	15,834	1,609,146	SH		SOLE		1,609,146	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	2,991	300,000	SH		SOLE		300,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,862	190,000	SH		SOLE		190,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	12	31,666	SH		SOLE		31,666	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	490	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	3	16,666	SH		SOLE		16,666	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	741	75,000	SH		SOLE		75,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	9	37,500	SH		SOLE		37,500	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,002	200,000	SH		SOLE		200,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	40	200,000	SH		SOLE		200,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	5,060	500,000	SH		SOLE		500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	3,033	300,000	SH		SOLE		300,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	197	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	2	4,000	SH		SOLE		4,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	3,000	300,000	SH		SOLE		300,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	9,830	1,000,000	SH		SOLE		1,000,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,035	306,210	SH		SOLE		306,210	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	12	18,736	SH		SOLE		18,736	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,971	496,097	SH		SOLE		496,097	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	58	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	3,021	300,000	SH		SOLE		300,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,964	813,498	SH		SOLE		813,498	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	75	162,699	SH		SOLE		162,699	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,006	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	5,020	500,000	SH		SOLE		500,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,014	100,000	SH		SOLE		100,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	2,780	275,000	SH		SOLE		275,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	488	49,710	SH		SOLE		49,710	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	6	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,464	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	26	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	736	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9	18,750	SH		SOLE		18,750	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	245	25,000	SH		SOLE		25,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	12,500	SH		SOLE		12,500	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,503	250,000	SH		SOLE		250,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	13	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	976	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,024	104,443	SH		SOLE		104,443	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	11	20,888	SH		SOLE		20,888	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	443	45,083	SH		SOLE		45,083	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	5	16,666	SH		SOLE		16,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,978	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	21	66,666	SH		SOLE		66,666	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	20,514	2,059,688	SH		SOLE		2,059,688	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	618	686,561	SH		SOLE		686,561	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,538	150,000	SH		SOLE		150,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	185	499,999	SH		SOLE		499,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	14,535	1,500,000	SH		SOLE		1,500,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	33,333	SH		SOLE		33,333	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,488	250,000	SH		SOLE		250,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,018	200,000	SH		SOLE		200,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,880	500,000	SH		SOLE		500,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	37	100,000	SH		SOLE		100,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,005	100,000	SH		SOLE		100,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	245	25,000	SH		SOLE		25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	12,500	SH		SOLE		12,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,911	195,402	SH		SOLE		195,402	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	15	39,080	SH		SOLE		39,080	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,207	225,000	SH		SOLE		225,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	24	74,999	SH		SOLE		74,999	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	1,005	100,000	SH		SOLE		100,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	19,285	1,979,999	SH		SOLE		1,979,999	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	544	989,998	SH		SOLE		989,998	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	2,030	200,000	SH		SOLE		200,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	3,535	350,000	SH		SOLE		350,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	3,539	350,000	SH		SOLE		350,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	132	150,200	SH		SOLE		150,200	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,885	497,453	SH		SOLE		497,453	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	68	165,817	SH		SOLE		165,817	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4	450	SH		SOLE		450	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	4	19,906	SH		SOLE		19,906	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	503	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,040	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	2,010	200,000	SH		SOLE		200,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	29	83,333	SH		SOLE		83,333	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,433	250,000	SH		SOLE		250,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,013	100,000	SH		SOLE		100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	12	33,333	SH		SOLE		33,333	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	699	70,000	SH		SOLE		70,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	17	17,500	SH		SOLE		17,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,515	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	46	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	98	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	1	2,000	SH		SOLE		2,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	5,025	500,000	SH		SOLE		500,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,310	440,250	SH		SOLE		440,250	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	29	146,750	SH		SOLE		146,750	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	976	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	19,285	1,900,000	SH		SOLE		1,900,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	196	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	2	4,000	SH		SOLE		4,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	4,572	450,000	SH		SOLE		450,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,872	391,086	SH		SOLE		391,086	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,950	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	32	33,333	SH		SOLE		33,333	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,972	200,000	SH		SOLE		200,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	15	40,000	SH		SOLE		40,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	8	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	980	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	982	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	9	20,000	SH		SOLE		20,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,040	400,000	SH		SOLE		400,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	11	18,750	SH		SOLE		18,750	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	32	20,000	SH		SOLE		20,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	48	78,719	SH		SOLE		78,719	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	397	218,882	SH		SOLE		218,882	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	171	550,215	SH		SOLE		550,215	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	43	13,333	SH		SOLE		13,333	0	0