Atw Spac Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	6,143	75,000	SH		SOLE		75,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,680,000	450,000	SH		SOLE		450,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7,313	225,000	SH		SOLE		225,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	4,369	53,022	SH		SOLE		53,022	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,174,000	200,000	SH		SOLE		200,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	12,308	289,605	SH		SOLE		289,605	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,371,175	130,000	SH		SOLE		130,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	22,716	360,000	SH		SOLE		360,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	840,000	80,000	SH		SOLE		80,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	8,032	114,749	SH		SOLE		114,749	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	20,345	325,000	SH		SOLE		325,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,940,376	589,323	SH		SOLE		589,323	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	29,020	400,000	SH		SOLE		400,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,776,400	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,968	360,000	SH		SOLE		360,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,854,500	475,000	SH		SOLE		475,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	19,758	438,093	SH		SOLE		438,093	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,445,750	725,000	SH		SOLE		725,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	17,672	362,500	SH		SOLE		362,500	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,005,000	100,000	SH		SOLE		100,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	39,464	373,715	SH		SOLE		373,715	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	6,205,044	600,101	SH		SOLE		600,101	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,407,250	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	5,069	155,000	SH		SOLE		155,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,141,000	300,000	SH		SOLE		300,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	18,000	300,000	SH		SOLE		300,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,440,695	233,783	SH		SOLE		233,783	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,936	233,783	SH		SOLE		233,783	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2,125	85,000	SH		SOLE		85,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4,150,000	400,000	SH		SOLE		400,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	38,500	1,100,000	SH		SOLE		1,100,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	609,600	60,000	SH		SOLE		60,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,240,000	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	6,780	150,000	SH		SOLE		150,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,351,009	129,407	SH		SOLE		129,407	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	3,636,000	360,000	SH		SOLE		360,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	21,773	311,040	SH		SOLE		311,040	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	216,453	20,733	SH		SOLE		20,733	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	176,276	17,734	SH		SOLE		17,734	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,348,973	129,212	SH		SOLE		129,212	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	937,012	93,889	SH		SOLE		93,889	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,031,280	396,000	SH		SOLE		396,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	36,800	800,000	SH		SOLE		800,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,830,000	750,000	SH		SOLE		750,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9,042	226,044	SH		SOLE		226,044	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	17,226	580,000	SH		SOLE		580,000	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	48,184	41,718	SH		SOLE		41,718	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	19,367	60,540	SH		SOLE		60,540	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,375,850	235,000	SH		SOLE		235,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	10,152	203,040	SH		SOLE		203,040	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	104,650	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	136,657	13,517	SH		SOLE		13,517	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,070,000	500,000	SH		SOLE		500,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,189,000	700,000	SH		SOLE		700,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	15,013	250,000	SH		SOLE		250,000	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,111,000	300,000	SH		SOLE		300,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	4,688	150,000	SH		SOLE		150,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,798,800	560,000	SH		SOLE		560,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6,093	187,486	SH		SOLE		187,486	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,067,886	103,779	SH		SOLE		103,779	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,920,900	470,000	SH		SOLE		470,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	28,200	470,000	SH		SOLE		470,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	21,250	250,000	SH		SOLE		250,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	843,000	60,000	SH	Put	SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,778,000	175,000	SH		SOLE		175,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	7,560	151,200	SH		SOLE		151,200	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,537,197	535,000	SH		SOLE		535,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	17,399	497,100	SH		SOLE		497,100	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	10,680,800	1,040,000	SH		SOLE		1,040,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	48,901	915,750	SH		SOLE		915,750	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,911,250	375,000	SH		SOLE		375,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	13,875	346,875	SH		SOLE		346,875	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,477,700	140,000	SH		SOLE		140,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	24,750	300,000	SH		SOLE		300,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,294,000	600,000	SH		SOLE		600,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	54,000	600,000	SH		SOLE		600,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	2,090,000	200,000	SH		SOLE		200,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	21,621	384,710	SH		SOLE		384,710	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	7,658,700	735,000	SH		SOLE		735,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	42,446	643,125	SH		SOLE		643,125	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	10,948	312,800	SH		SOLE		312,800	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,216,000	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	7,500	200,000	SH		SOLE		200,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	200,251	20,146	SH		SOLE		20,146	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,931,500	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7,109	137,500	SH		SOLE		137,500	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,045,500	102,000	SH		SOLE		102,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	8,895,250	850,000	SH		SOLE		850,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	13,409	530,000	SH		SOLE		530,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	33,493	349,977	SH		SOLE		349,977	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,025,790	93,000	SH		SOLE		93,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	58,528	620,000	SH		SOLE		620,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	10,280,000	1,000,000	SH		SOLE		1,000,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	24,375	750,000	SH		SOLE		750,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	3,080	50,000	SH		SOLE		50,000	0	0
GLOBALINK INVT INC	COM	37892F109	5,618,700	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,616	540,000	SH		SOLE		540,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1,330	266,000	SH		SOLE		266,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	26,967	310,317	SH		SOLE		310,317	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	413,600	40,000	SH		SOLE		40,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	2,013	37,000	SH		SOLE		37,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	8,113	125,000	SH		SOLE		125,000	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	6,908,625	675,000	SH		SOLE		675,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,547,500	250,000	SH		SOLE		250,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	625	25,000	SH		SOLE		25,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	14,944	187,500	SH		SOLE		187,500	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	724	15,746	SH		SOLE		15,746	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	8,760	291,998	SH		SOLE		291,998	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,023,000	100,000	SH		SOLE		100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13,835	92,230	SH		SOLE		92,230	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	7,385,000	700,000	SH		SOLE		700,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	5,716	212,500	SH		SOLE		212,500	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	206,600	20,000	SH		SOLE		20,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	775	10,000	SH		SOLE		10,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	4,037,261	384,318	SH		SOLE		384,318	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	25,009	325,000	SH		SOLE		325,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	626,400	60,000	SH		SOLE		60,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	1,361	22,500	SH		SOLE		22,500	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,255,840	306,000	SH		SOLE		306,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,537,725	151,500	SH		SOLE		151,500	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	30,113	730,000	SH		SOLE		730,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	32,500	325,000	SH		SOLE		325,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,430,625	425,000	SH		SOLE		425,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	21,652	393,678	SH		SOLE		393,678	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	10,972	384,993	SH		SOLE		384,993	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	8,125,920	792,000	SH		SOLE		792,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	41,580	594,000	SH		SOLE		594,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,080,975	105,000	SH		SOLE		105,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	5,010	100,000	SH		SOLE		100,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	23,638	250,000	SH		SOLE		250,000	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	137,207	604,738	SH		SOLE		604,738	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,025,000	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	36,000	450,000	SH		SOLE		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	18,686	484,100	SH		SOLE		484,100	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	10,185,174	967,253	SH		SOLE		967,253	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	74,999	312,626	SH		SOLE		312,626	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,020,000	100,000	SH		SOLE		100,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	58,668	209,603	SH		SOLE		209,603	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	8,621	139,500	SH		SOLE		139,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,626,416	155,787	SH		SOLE		155,787	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	9,737	77,893	SH		SOLE		77,893	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	13,381	125,000	SH		SOLE		125,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	3,589,250	350,000	SH		SOLE		350,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	18,013	322,805	SH		SOLE		322,805	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	4,257,900	415,000	SH		SOLE		415,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	5,167,800	495,000	SH		SOLE		495,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	21,734	458,519	SH		SOLE		458,519	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	6,159,780	594,000	SH		SOLE		594,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	9,467	222,749	SH		SOLE		222,749	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	2,020	12,786	SH		SOLE		12,786	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	386,453	38,957	SH		SOLE		38,957	0	0
REDWOODS ACQUISITION CORP	COM	758083109	7,231,000	700,000	SH		SOLE		700,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	42,000	700,000	SH		SOLE		700,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	31,557	670,000	SH		SOLE		670,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,116,000	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	12,000	400,000	SH		SOLE		400,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	264,745	26,369	SH		SOLE		26,369	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,262,400	120,000	SH		SOLE		120,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	19,322	245,200	SH		SOLE		245,200	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,000	25,000	SH		SOLE		25,000	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	5,240	200,000	SH		SOLE		200,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	262,250	25,000	SH		SOLE		25,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,854,500	275,000	SH		SOLE		275,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4,500	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	370,587	35,927	SH		SOLE		35,927	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,245	17,963	SH		SOLE		17,963	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,923	262,500	SH		SOLE		262,500	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	522,804	52,176	SH		SOLE		52,176	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	816,000	80,000	SH		SOLE		80,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	5,271,999	528,781	SH		SOLE		528,781	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	21,596	195,000	SH		SOLE		195,000	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	6,054,000	600,000	SH		SOLE		600,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	915,421	87,684	SH		SOLE		87,684	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	3,069	43,842	SH		SOLE		43,842	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,422,250	325,000	SH		SOLE		325,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	14,016	243,749	SH		SOLE		243,749	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	5,478	365,202	SH		SOLE		365,202	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	20,529	173,975	SH		SOLE		173,975	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,565,815	631,936	SH		SOLE		631,936	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	34,300	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	17,931	607,834	SH		SOLE		607,834	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,518,250	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	70,531	925,000	SH		SOLE		925,000	0	0