Atw Spac 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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	3,000	75,000	SH		SOLE		75,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,398	225,000	SH		SOLE		225,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	42,750	450,000	SH		SOLE		450,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,749,750	450,000	SH		SOLE		450,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1,856	53,022	SH		SOLE		53,022	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,242,000	200,000	SH		SOLE		200,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	16,247	289,605	SH		SOLE		289,605	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,404,650	130,000	SH		SOLE		130,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	14,400	360,000	SH		SOLE		360,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	779,414	72,000	SH		SOLE		72,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,749	114,749	SH		SOLE		114,749	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	205,667	19,476	SH		SOLE		19,476	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	12,188	325,000	SH		SOLE		325,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	36,820	350,000	SH		SOLE		350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	17,400	400,000	SH		SOLE		400,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,220,000	400,000	SH		SOLE		400,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,636	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,862,800	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	27,195	360,200	SH		SOLE		360,200	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	29,571	438,093	SH		SOLE		438,093	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	66,678	438,093	SH		SOLE		438,093	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,551,786	438,093	SH		SOLE		438,093	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	14,500	362,500	SH		SOLE		362,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	228,955	725,000	SH		SOLE		725,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	30,850	373,715	SH		SOLE		373,715	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	98,983	549,600	SH		SOLE		549,600	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	5,733,298	549,693	SH		SOLE		549,693	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	2,930	155,000	SH		SOLE		155,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,192,130	207,000	SH		SOLE		207,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	26,598	330,000	SH		SOLE		330,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	155,742	14,868	SH		SOLE		14,868	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	125,188	11,900	SH		SOLE		11,900	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	13,800	300,000	SH		SOLE		300,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	257,960	24,984	SH		SOLE		24,984	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,375	233,783	SH		SOLE		233,783	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,473,424	233,783	SH		SOLE		233,783	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	1,199	85,000	SH		SOLE		85,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	42,997	335,000	SH		SOLE		335,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	33,000	150,000	SH		SOLE		150,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	24,261	311,040	SH		SOLE		311,040	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	59,471	311,040	SH		SOLE		311,040	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	3,191,302	311,040	SH		SOLE		311,040	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	11,603	52,500	SH		SOLE		52,500	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	635,370	63,537	SH		SOLE		63,537	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2,838	28,211	SH		SOLE		28,211	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	10,382	74,155	SH		SOLE		74,155	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	82,583	650,000	SH		SOLE		650,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,765,418	173,250	SH		SOLE		173,250	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,136,220	396,000	SH		SOLE		396,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	16,160	800,000	SH		SOLE		800,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11,167	226,044	SH		SOLE		226,044	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	13,514	580,000	SH		SOLE		580,000	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	21,816	41,718	SH		SOLE		41,718	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	11,412	60,540	SH		SOLE		60,540	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	20,304	203,040	SH		SOLE		203,040	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	50,760	203,040	SH		SOLE		203,040	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,747,708	267,027	SH		SOLE		267,027	0	0
CIPHER MINING INC	COM	17253J106	121,550	42,500	SH		SOLE		42,500	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	8,725	250,000	SH		SOLE		250,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	114,980	884,460	SH		SOLE		884,460	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	4,875	150,000	SH		SOLE		150,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	36,000	300,000	SH		SOLE		300,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	42,084	347,800	SH		SOLE		347,800	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4,922	187,486	SH		SOLE		187,486	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	78,400	560,000	SH		SOLE		560,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,874,400	560,000	SH		SOLE		560,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,539,783	147,701	SH		SOLE		147,701	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	23,500	470,000	SH		SOLE		470,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,033,700	470,000	SH		SOLE		470,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	16,650	250,000	SH		SOLE		250,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	4,460	151,200	SH		SOLE		151,200	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	31,223	151,200	SH		SOLE		151,200	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	2,677,168	259,039	SH		SOLE		259,039	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12,055	497,100	SH		SOLE		497,100	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	36,630	915,750	SH		SOLE		915,750	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	116,758	915,750	SH		SOLE		915,750	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	5,238	346,875	SH		SOLE		346,875	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	55,500	346,875	SH		SOLE		346,875	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,669,938	346,875	SH		SOLE		346,875	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,520,400	140,000	SH		SOLE		140,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	19,740	300,000	SH		SOLE		300,000	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	1,974,491	194,723	SH		SOLE		194,723	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18,120	600,000	SH		SOLE		600,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,504,000	600,000	SH		SOLE		600,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	18,274	384,710	SH		SOLE		384,710	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	17,686	643,125	SH		SOLE		643,125	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	67,528	643,125	SH		SOLE		643,125	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	5,270	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	47,400	400,000	SH		SOLE		400,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	440,706	42,012	SH		SOLE		42,012	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	754,349	73,595	SH		SOLE		73,595	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7,700	137,500	SH		SOLE		137,500	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	10,838	88,332	SH		SOLE		88,332	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	911,586	88,332	SH		SOLE		88,332	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	47,647	530,000	SH		SOLE		530,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	9,086,500	850,000	SH		SOLE		850,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	25,198	349,977	SH		SOLE		349,977	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,001,610	93,000	SH		SOLE		93,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	47,275	620,000	SH		SOLE		620,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8,325	750,000	SH		SOLE		750,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	82,575	750,000	SH		SOLE		750,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,867,500	750,000	SH		SOLE		750,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	2,000	50,000	SH		SOLE		50,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	10,800	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	55,566	540,000	SH		SOLE		540,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	2,261	266,000	SH		SOLE		266,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	15,972	72,600	SH		SOLE		72,600	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	738,342	72,600	SH		SOLE		72,600	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	1,573	37,000	SH		SOLE		37,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	16,465	37,000	SH		SOLE		37,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	392,385	37,000	SH		SOLE		37,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,575	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	15,713	125,000	SH		SOLE		125,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	142,147	618,300	SH		SOLE		618,300	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	6,411,771	618,300	SH		SOLE		618,300	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,030	25,000	SH		SOLE		25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	42,500	250,000	SH		SOLE		250,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	9,788	187,500	SH		SOLE		187,500	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	5,110	291,998	SH		SOLE		291,998	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	74,485	1,416,063	SH		SOLE		1,416,063	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	12,820	92,230	SH		SOLE		92,230	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	960,594	92,230	SH		SOLE		92,230	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	264,000	25,000	SH		SOLE		25,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	288	10,000	SH		SOLE		10,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	2,836	20,000	SH		SOLE		20,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	209,200	20,000	SH		SOLE		20,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	17,794	325,000	SH		SOLE		325,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	675	22,500	SH		SOLE		22,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	185,156	18,064	SH		SOLE		18,064	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,091,000	100,000	SH		SOLE		100,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,361,318	130,896	SH		SOLE		130,896	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	42,065	168,396	SH		SOLE		168,396	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,760	730,000	SH		SOLE		730,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	131,400	730,000	SH		SOLE		730,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	38,610	325,000	SH		SOLE		325,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	9,015	393,678	SH		SOLE		393,678	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,163,145	393,678	SH		SOLE		393,678	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	14,850	594,000	SH		SOLE		594,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	65,339	594,000	SH		SOLE		594,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	6,216,210	594,000	SH		SOLE		594,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	11,030	384,993	SH		SOLE		384,993	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	54,000	450,000	SH		SOLE		450,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	5,880	100,000	SH		SOLE		100,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	11,875	250,000	SH		SOLE		250,000	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	125,483	604,738	SH		SOLE		604,738	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	74,468	595,265	SH		SOLE		595,265	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	12,893	450,000	SH		SOLE		450,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	121,500	900,000	SH		SOLE		900,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,277	484,100	SH		SOLE		484,100	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	83,323	485,000	SH		SOLE		485,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	24,729	312,626	SH		SOLE		312,626	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	2,806	86,600	SH		SOLE		86,600	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	18,186	86,600	SH		SOLE		86,600	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	889,815	86,600	SH		SOLE		86,600	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	44,541	209,603	SH		SOLE		209,603	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	5,580	139,500	SH		SOLE		139,500	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,215,296	111,700	SH		SOLE		111,700	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,017,600	96,000	SH		SOLE		96,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2,940	77,893	SH		SOLE		77,893	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,643,553	155,787	SH		SOLE		155,787	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	3,650	125,000	SH		SOLE		125,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	91,980	450,000	SH		SOLE		450,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	38,414	322,805	SH		SOLE		322,805	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	54,877	322,805	SH		SOLE		322,805	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	3,352,330	322,805	SH		SOLE		322,805	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	60,955	358,560	SH		SOLE		358,560	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	3,727,231	358,560	SH		SOLE		358,560	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	27,282	458,519	SH		SOLE		458,519	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	10,859	222,749	SH		SOLE		222,749	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	76,270	445,500	SH		SOLE		445,500	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	1,029	12,786	SH		SOLE		12,786	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	201,731	19,360	SH		SOLE		19,360	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	36,400	700,000	SH		SOLE		700,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	125,929	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	*W EXP 05/01/202	74954L112	6,800	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	34,160	400,000	SH		SOLE		400,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	282,327	25,029	SH		SOLE		25,029	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,344,000	120,000	SH		SOLE		120,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	168,300	990,000	SH		SOLE		990,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	8,950	245,200	SH		SOLE		245,200	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,033	25,000	SH		SOLE		25,000	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	4,020	200,000	SH		SOLE		200,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	3,745	100,000	SH		SOLE		100,000	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	108,642	310,317	SH		SOLE		310,317	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,881	17,963	SH		SOLE		17,963	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	132,500	12,500	SH		SOLE		12,500	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,486	262,500	SH		SOLE		262,500	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	33,594	69,280	SH		SOLE		69,280	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,241,173	120,972	SH		SOLE		120,972	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	10,218	195,000	SH		SOLE		195,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	47,797	336,600	SH		SOLE		336,600	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,429,954	336,600	SH		SOLE		336,600	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,508	43,842	SH		SOLE		43,842	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	923,172	87,684	SH		SOLE		87,684	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	8,519	243,749	SH		SOLE		243,749	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	7,870	365,202	SH		SOLE		365,202	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	45,840	800,000	SH		SOLE		800,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	41,545	173,975	SH		SOLE		173,975	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	42,020	621,600	SH		SOLE		621,600	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	24,360	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	43,070	590,000	SH		SOLE		590,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	17,019	607,834	SH		SOLE		607,834	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	53,188	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	163,031	925,000	SH		SOLE		925,000	0	0