Exos Asset 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
Expires:	Oct 31, 2018
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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
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	183,575	17,500	SH		SOLE		17,500	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,395,717	304,822	SH		SOLE		304,822	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	192,000	300,000	SH		SOLE		300,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	4,585	186,400	SH		SOLE		186,400	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,119,000	100,000	SH		SOLE		100,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	914	11,002	SH		SOLE		11,002	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	9,401	144,634	SH		SOLE		144,634	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	1,521	25,434	SH		SOLE		25,434	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,300,375	325,000	SH		SOLE		325,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	153,000	850,000	SH		SOLE		850,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	3,000	20,000	SH		SOLE		20,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	3,289,600	320,000	SH		SOLE		320,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	3,066,000	300,000	SH		SOLE		300,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	38,000	200,000	SH		SOLE		200,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,042,236	98,510	SH		SOLE		98,510	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	9,363	49,255	SH		SOLE		49,255	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	60,211	238,837	SH		SOLE		238,837	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	525,600	48,000	SH		SOLE		48,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	3,204,742	293,206	SH		SOLE		293,206	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	57,525	250,000	SH		SOLE		250,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	102,500	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	3,272,472	309,600	SH		SOLE		309,600	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	152,763	825,744	SH		SOLE		825,744	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,215,575	206,100	SH		SOLE		206,100	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	104,075	578,195	SH		SOLE		578,195	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	104,687	581,594	SH		SOLE		581,594	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	4,362	107,700	SH		SOLE		107,700	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	8,234	225,579	SH		SOLE		225,579	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,300,000	300,000	SH		SOLE		300,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	963,819	95,617	SH		SOLE		95,617	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	2,132,000	200,000	SH		SOLE		200,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4,260	200,000	SH		SOLE		200,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	27,200	200,000	SH		SOLE		200,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,641	366,796	SH		SOLE		366,796	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	2,283,750	225,000	SH		SOLE		225,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,206,000	200,000	SH		SOLE		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	15,160	400,000	SH		SOLE		400,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,677,000	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	6,620	100,766	SH		SOLE		100,766	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	3,316,217	318,867	SH		SOLE		318,867	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	24,075	218,867	SH		SOLE		218,867	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,521,820	240,171	SH		SOLE		240,171	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	5,313	125,000	SH		SOLE		125,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	51,700	220,000	SH		SOLE		220,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,644,510	238,459	SH		SOLE		238,459	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	477	2,651	SH		SOLE		2,651	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	73,923	410,914	SH		SOLE		410,914	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	40	560	SH		SOLE		560	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	215	4,300	SH		SOLE		4,300	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	5,460	105,000	SH		SOLE		105,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	1,199	57,100	SH		SOLE		57,100	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	2,190,000	200,000	SH		SOLE		200,000	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	6,779	52,146	SH		SOLE		52,146	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	11,894	78,095	SH		SOLE		78,095	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	65,541	668,100	SH		SOLE		668,100	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	252	3,700	SH		SOLE		3,700	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,807,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	82,419	257,558	SH		SOLE		257,558	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	7,190	108,935	SH		SOLE		108,935	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	48,775	106,033	SH		SOLE		106,033	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	10	1	SH		SOLE		1	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,645,897	340,738	SH		SOLE		340,738	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	8,863	174,818	SH		SOLE		174,818	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	508	4,566	SH		SOLE		4,566	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	21	2	SH		SOLE		2	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	33,285	554,746	SH		SOLE		554,746	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	124	6,448	SH		SOLE		6,448	0	0
CONX CORP	*W EXP 10/30/202	212873111	69,071	345,357	SH		SOLE		345,357	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	25,308	167,600	SH		SOLE		167,600	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	28,430	196,070	SH		SOLE		196,070	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	62,739	489,000	SH		SOLE		489,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,105,000	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,501,440	139,539	SH		SOLE		139,539	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,300,392	305,027	SH		SOLE		305,027	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	25,358	483,250	SH		SOLE		483,250	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	54,318	510,028	SH		SOLE		510,028	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	2,432	362,935	SH		SOLE		362,935	0	0
ESH ACQUISITION CORP	COM	296424104	2,846,250	275,000	SH		SOLE		275,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	22,330	275,000	SH		SOLE		275,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,367,500	125,000	SH		SOLE		125,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	76	400	SH		SOLE		400	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	11,322	125,935	SH		SOLE		125,935	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	9,514	176,180	SH		SOLE		176,180	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	958	95,800	SH		SOLE		95,800	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	3,262	70,768	SH		SOLE		70,768	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	3,150,000	300,000	SH		SOLE		300,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,406,886	225,153	SH		SOLE		225,153	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	9,231	225,153	SH		SOLE		225,153	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,153,000	300,000	SH		SOLE		300,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	19,500	150,000	SH		SOLE		150,000	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	114,000	300,000	SH		SOLE		300,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,513,389	233,153	SH		SOLE		233,153	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	3,054,000	300,000	SH		SOLE		300,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	9,749	108,319	SH		SOLE		108,319	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	972	38,865	SH		SOLE		38,865	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	4,977	535,113	SH		SOLE		535,113	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,813,035	264,383	SH		SOLE		264,383	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	36,801	105,174	SH		SOLE		105,174	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,614,336	250,896	SH		SOLE		250,896	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	10,090	50,448	SH		SOLE		50,448	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,227,100	310,000	SH		SOLE		310,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	2,143	21,425	SH		SOLE		21,425	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	3,135,736	288,211	SH		SOLE		288,211	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	5,089	177,938	SH		SOLE		177,938	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	13,524	169,047	SH		SOLE		169,047	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,054,452	205,240	SH		SOLE		205,240	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,847,905	262,238	SH		SOLE		262,238	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	3,521,242	336,478	SH		SOLE		336,478	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	66,637	493,239	SH		SOLE		493,239	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,363	52,236	SH		SOLE		52,236	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	5,762	57,624	SH		SOLE		57,624	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,994,000	300,000	SH		SOLE		300,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	360,726	35,400	SH		SOLE		35,400	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,182,543	294,953	SH		SOLE		294,953	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	66,220	945,998	SH		SOLE		945,998	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	75,983	353,410	SH		SOLE		353,410	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	2,211,000	220,000	SH		SOLE		220,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	16,800	70,000	SH		SOLE		70,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,193,520	305,600	SH		SOLE		305,600	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	9,752	180,600	SH		SOLE		180,600	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,252,000	300,000	SH		SOLE		300,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	47,294	781,725	SH		SOLE		781,725	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	6,369	146,950	SH		SOLE		146,950	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	38,692	75,100	SH		SOLE		75,100	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	3,293,875	325,000	SH		SOLE		325,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	317,767	488,873	SH		SOLE		488,873	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	33,612	70,763	SH		SOLE		70,763	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	5,174	24,997	SH		SOLE		24,997	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,224	10,100	SH		SOLE		10,100	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	26,250	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	26,839	382,868	SH		SOLE		382,868	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	2,258	370,197	SH		SOLE		370,197	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	3,253	30,923	SH		SOLE		30,923	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,328,000	320,000	SH		SOLE		320,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	7,341	58,728	SH		SOLE		58,728	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	9,018	180,000	SH		SOLE		180,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3,436	81,224	SH		SOLE		81,224	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	21,096	146,254	SH		SOLE		146,254	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	8,550	285,000	SH		SOLE		285,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	8	8,438	SH		SOLE		8,438	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	13,728	304,409	SH		SOLE		304,409	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,875,972	174,509	SH		SOLE		174,509	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,765	50,000	SH		SOLE		50,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	2,697,500	250,000	SH		SOLE		250,000	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	2,138,000	200,000	SH		SOLE		200,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	127,768	327,610	SH		SOLE		327,610	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	3,458,000	325,000	SH		SOLE		325,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,654,500	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4,124	137,000	SH		SOLE		137,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	15,186	101,243	SH		SOLE		101,243	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,985,100	195,000	SH		SOLE		195,000	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	19,695	19,500	SH		SOLE		19,500	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	2,204	46,802	SH		SOLE		46,802	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	368,989	34,134	SH		SOLE		34,134	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,417,741	305,975	SH		SOLE		305,975	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	129,355	1,434,086	SH		SOLE		1,434,086	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	8,940	120,808	SH		SOLE		120,808	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,457,298	323,112	SH		SOLE		323,112	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	64,217	135,908	SH		SOLE		135,908	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,321,330	221,501	SH		SOLE		221,501	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	23,828	219,510	SH		SOLE		219,510	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,504,096	226,615	SH		SOLE		226,615	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	36,292	77,216	SH		SOLE		77,216	0	0
SLAM CORP	CL A SHS	G8210L105	1,113,000	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	112,965	627,584	SH		SOLE		627,584	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	100,892	227,851	SH		SOLE		227,851	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,432,656	237,101	SH		SOLE		237,101	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	23,710	118,550	SH		SOLE		118,550	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,176,000	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,648,500	150,000	SH		SOLE		150,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	11,000	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,348,750	125,000	SH		SOLE		125,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	3,580	55,500	SH		SOLE		55,500	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	1,922	267,000	SH		SOLE		267,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	616,302	60,127	SH		SOLE		60,127	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	5,810	290,476	SH		SOLE		290,476	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	382	347,617	SH		SOLE		347,617	0	0
TMT ACQUISITION CORP	SHS	G89229119	255,748	23,924	SH		SOLE		23,924	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	4,306	23,924	SH		SOLE		23,924	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	6,867	70,431	SH		SOLE		70,431	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,187,987	301,322	SH		SOLE		301,322	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	167,593	167,610	SH		SOLE		167,610	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,740,000	250,000	SH		SOLE		250,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	11,318	131,600	SH		SOLE		131,600	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	6,171	776,854	SH		SOLE		776,854	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	1,328	43,958	SH		SOLE		43,958	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	3,580	50,000	SH		SOLE		50,000	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	3,252,000	300,000	SH		SOLE		300,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,883	82,133	SH		SOLE		82,133	0	0