Meteora Capital 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

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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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,045,798	105,743	SH		SOLE		105,743	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	3,857,020	394,782	SH		SOLE		394,782	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,900,880	384,892	SH		SOLE		384,892	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	17,453	290,876	SH		SOLE		290,876	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,176	145,329	SH		SOLE		145,329	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,677,368	164,126	SH		SOLE		164,126	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	350	10,007	SH		SOLE		10,007	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	236,890	23,808	SH		SOLE		23,808	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,062,000	40,000	SH	Call	SOLE		40,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	6,052	85,000	SH		SOLE		85,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1,399,221	137,448	SH		SOLE		137,448	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,443,073	138,757	SH		SOLE		138,757	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,095	14,596	SH		SOLE		14,596	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	2,026,665	1,316,016	SH		SOLE		1,316,016	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	140,520	13,763	SH		SOLE		13,763	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,801,999	179,482	SH		SOLE		179,482	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	8,194	272,216	SH		SOLE		272,216	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	182	12,004	SH		SOLE		12,004	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	657,150	65,000	SH		SOLE		65,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	3,000	30,000	SH		SOLE		30,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	523,690	52,005	SH		SOLE		52,005	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,188,972	119,856	SH		SOLE		119,856	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	9,600	40,000	SH		SOLE		40,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,249,083	225,359	SH		SOLE		225,359	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	142,893	14,275	SH		SOLE		14,275	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5,083	133,769	SH		SOLE		133,769	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	242,567	23,642	SH		SOLE		23,642	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1,773	11,821	SH		SOLE		11,821	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11,805	84,318	SH		SOLE		84,318	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	956	31,761	SH		SOLE		31,761	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	3,318,861	2,885,966	SH		SOLE		2,885,966	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	2,801	10,900	SH		SOLE		10,900	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1,079	25,500	SH		SOLE		25,500	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,659,779	264,129	SH		SOLE		264,129	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,541,054	149,908	SH		SOLE		149,908	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	1,573	29,293	SH		SOLE		29,293	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	170,488	16,880	SH		SOLE		16,880	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	40,718	301,166	SH		SOLE		301,166	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	363,098	35,563	SH		SOLE		35,563	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	310,393	30,732	SH		SOLE		30,732	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	446,947	44,296	SH		SOLE		44,296	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	9,858,800	980,000	SH		SOLE		980,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	680	10,454	SH		SOLE		10,454	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	233,208	22,752	SH		SOLE		22,752	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	1,980	60,745	SH		SOLE		60,745	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	193	12,846	SH		SOLE		12,846	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	560,964	55,596	SH		SOLE		55,596	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	305,615	30,229	SH		SOLE		30,229	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	197	56,234	SH		SOLE		56,234	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	6,583	188,084	SH		SOLE		188,084	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	16,496	160,784	SH		SOLE		160,784	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	220,216	22,244	SH		SOLE		22,244	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	910	22,571	SH		SOLE		22,571	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,550	182,000	SH		SOLE		182,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,986,236	301,945	SH		SOLE		301,945	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,169,959	315,733	SH		SOLE		315,733	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	3,764	39,620	SH		SOLE		39,620	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	2,345,064	224,393	SH		SOLE		224,393	0	0
BIOTE CORP	CLASS A COM	090683103	106,906	28,661	SH		SOLE		28,661	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	137,807	461,278	SH		SOLE		461,278	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1,598	25,000	SH		SOLE		25,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	263,139	26,131	SH		SOLE		26,131	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	625	12,499	SH		SOLE		12,499	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	421,878	39,875	SH		SOLE		39,875	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,066	50,613	SH		SOLE		50,613	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	6,127	102,117	SH		SOLE		102,117	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	2,172	60,000	SH		SOLE		60,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	407,596	39,688	SH		SOLE		39,688	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,122	14,966	SH		SOLE		14,966	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,312,601	125,967	SH		SOLE		125,967	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	161,813	15,864	SH		SOLE		15,864	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	500	25,000	SH		SOLE		25,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,795,663	268,038	SH		SOLE		268,038	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1,772	13,610	SH		SOLE		13,610	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,816,818	284,240	SH		SOLE		284,240	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	911,635	85,120	SH		SOLE		85,120	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,304,579	225,497	SH		SOLE		225,497	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	400	19,990	SH		SOLE		19,990	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	152	25,359	SH		SOLE		25,359	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	17,654,666	1,751,455	SH		SOLE		1,751,455	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	2,394,209	233,013	SH		SOLE		233,013	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	9,101	40,465	SH		SOLE		40,465	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	100,731	10,053	SH		SOLE		10,053	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	86	50,548	SH		SOLE		50,548	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,878,868	582,643	SH		SOLE		582,643	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	2,752	54,610	SH		SOLE		54,610	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	31,339	284,900	SH		SOLE		284,900	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,913,123	187,194	SH		SOLE		187,194	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	20,902	271,460	SH		SOLE		271,460	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	330	10,304	SH		SOLE		10,304	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,377,857	132,359	SH		SOLE		132,359	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3,109	111,039	SH		SOLE		111,039	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	721,061	70,623	SH		SOLE		70,623	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3,200	53,251	SH		SOLE		53,251	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	412,719	41,521	SH		SOLE		41,521	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	720	12,000	SH		SOLE		12,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	499,750	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	882,455	88,511	SH		SOLE		88,511	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,643	53,508	SH		SOLE		53,508	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,924,779	188,889	SH		SOLE		188,889	0	0
CIPHER MINING INC	COM	17253J106	12,445	22,224	SH		SOLE		22,224	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	222,261	22,006	SH		SOLE		22,006	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,349	25,699	SH		SOLE		25,699	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	29,164	291,933	SH		SOLE		291,933	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,835	53,630	SH		SOLE		53,630	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,420,911	141,525	SH		SOLE		141,525	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	17,244	200,508	SH		SOLE		200,508	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,863,925	184,547	SH		SOLE		184,547	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	7,849	67,840	SH		SOLE		67,840	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	12,886	189,500	SH		SOLE		189,500	0	0
CONX CORP	COM CL A	212873103	561,156	56,341	SH		SOLE		56,341	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	1,564	10,499	SH		SOLE		10,499	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,044,111	296,697	SH		SOLE		296,697	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	270	27,000	SH		SOLE		27,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1,224	23,819	SH		SOLE		23,819	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	734,920	73,492	SH		SOLE		73,492	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,132,245	204,238	SH		SOLE		204,238	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	115,712	11,468	SH		SOLE		11,468	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	116,862	11,004	SH		SOLE		11,004	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	4,839	80,646	SH		SOLE		80,646	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,927	68,878	SH		SOLE		68,878	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	434,130	43,197	SH		SOLE		43,197	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	796,500	53,100	SH	Put	SOLE		53,100	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	198,576	19,700	SH		SOLE		19,700	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,320,515	230,897	SH		SOLE		230,897	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,322,434	235,541	SH		SOLE		235,541	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,527,796	533,571	SH		SOLE		533,571	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	104,895	10,500	SH		SOLE		10,500	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	785	64,851	SH		SOLE		64,851	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	4,748,977	467,419	SH		SOLE		467,419	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	12,791	130,384	SH		SOLE		130,384	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3,606	119,793	SH		SOLE		119,793	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	699,881	66,656	SH		SOLE		66,656	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	6,755	35,000	SH		SOLE		35,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	1,451	16,120	SH		SOLE		16,120	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	2,631	404,696	SH		SOLE		404,696	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,845	20,498	SH		SOLE		20,498	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,017,058	101,655	SH		SOLE		101,655	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,056	20,820	SH		SOLE		20,820	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	14,900	50,000	SH		SOLE		50,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	672	12,040	SH		SOLE		12,040	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	20,293,521	2,021,267	SH		SOLE		2,021,267	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,823,070	282,025	SH		SOLE		282,025	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,825	153,000	SH		SOLE		153,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1,951	23,508	SH		SOLE		23,508	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	6,188	76,400	SH		SOLE		76,400	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	1,521	50,700	SH		SOLE		50,700	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,511,763	150,574	SH		SOLE		150,574	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,157,109	115,078	SH		SOLE		115,078	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	448	35,273	SH		SOLE		35,273	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	397,859	39,588	SH		SOLE		39,588	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	527,634	39,142	SH		SOLE		39,142	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	537,293	53,462	SH		SOLE		53,462	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,599,392	255,343	SH		SOLE		255,343	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	101,103	10,075	SH		SOLE		10,075	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	138,391	13,397	SH		SOLE		13,397	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	61,752	162,935	SH		SOLE		162,935	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	279	10,375	SH		SOLE		10,375	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	15,225	76,164	SH		SOLE		76,164	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	334,896	33,158	SH		SOLE		33,158	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	269	23,200	SH		SOLE		23,200	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1,469	53,428	SH		SOLE		53,428	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	142,667	14,224	SH		SOLE		14,224	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	24,742	1,237,076	SH		SOLE		1,237,076	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,599,569	158,845	SH		SOLE		158,845	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	453,617	45,181	SH		SOLE		45,181	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	2,810	70,075	SH		SOLE		70,075	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	1,035	14,532	SH		SOLE		14,532	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	644,650	63,201	SH		SOLE		63,201	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	930	23,246	SH		SOLE		23,246	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,332,245	324,464	SH		SOLE		324,464	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	3,494	76,450	SH		SOLE		76,450	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	52,837	1,317,643	SH		SOLE		1,317,643	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	43,484	1,256,764	SH		SOLE		1,256,764	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,300,940	125,938	SH		SOLE		125,938	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	688	13,658	SH		SOLE		13,658	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	601	54,643	SH		SOLE		54,643	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	352,100	35,000	SH		SOLE		35,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,538,850	353,355	SH		SOLE		353,355	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	1,475	20,338	SH		SOLE		20,338	0	0
GRAF ACQUISITION CORP IV	COM	384272100	197,498	19,849	SH		SOLE		19,849	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	650,679	60,472	SH		SOLE		60,472	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	635	12,700	SH		SOLE		12,700	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	252,509	24,611	SH		SOLE		24,611	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	627,532	62,942	SH		SOLE		62,942	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	497,448	50,400	SH		SOLE		50,400	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	10,264,804	1,015,312	SH		SOLE		1,015,312	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	15,113	301,657	SH		SOLE		301,657	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	4,829	50,855	SH		SOLE		50,855	0	0
HNR ACQUISITION CORP	COM	40472A102	611,396	59,765	SH		SOLE		59,765	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,107,294	111,961	SH		SOLE		111,961	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	2,395,185	237,201	SH		SOLE		237,201	0	0
HPX CORP	CL A ORD SHS	G32219100	1,724,477	174,719	SH		SOLE		174,719	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	12,539	95,791	SH		SOLE		95,791	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	15,953	118,700	SH		SOLE		118,700	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,450,582	243,839	SH		SOLE		243,839	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,356	16,950	SH		SOLE		16,950	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3,024	120,000	SH		SOLE		120,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	261	45,702	SH		SOLE		45,702	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	921,362	91,405	SH		SOLE		91,405	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,355,239	228,664	SH		SOLE		228,664	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	3,046,964	298,722	SH		SOLE		298,722	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	19,371	371,093	SH		SOLE		371,093	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,780	23,420	SH		SOLE		23,420	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	40,488	269,919	SH		SOLE		269,919	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,337,365	1,121,956	SH		SOLE		1,121,956	0	0
JUPITER ACQUISITION CORP	CL A	482082104	566,783	57,193	SH		SOLE		57,193	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	9,488	158,136	SH		SOLE		158,136	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,961,741	379,114	SH		SOLE		379,114	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	42,075,558	4,176,234	SH		SOLE		4,176,234	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	4,694	65,200	SH		SOLE		65,200	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	8,500	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	261	45,717	SH		SOLE		45,717	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	364,731	36,112	SH		SOLE		36,112	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,056,463	105,858	SH		SOLE		105,858	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,121,341	112,641	SH		SOLE		112,641	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	151,050	15,000	SH		SOLE		15,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	375	150,036	SH		SOLE		150,036	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,460,882	435,633	SH		SOLE		435,633	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	10,512	105,118	SH		SOLE		105,118	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	566,953	56,134	SH		SOLE		56,134	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	194	32,252	SH		SOLE		32,252	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	262,928	26,110	SH		SOLE		26,110	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	475	21,610	SH		SOLE		21,610	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1,405	28,093	SH		SOLE		28,093	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	3,377	56,280	SH		SOLE		56,280	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	198,856	19,650	SH		SOLE		19,650	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,602,292	156,780	SH		SOLE		156,780	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,362,723	729,705	SH		SOLE		729,705	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	3,814	95,347	SH		SOLE		95,347	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,223,158	119,800	SH		SOLE		119,800	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	19,757	219,525	SH		SOLE		219,525	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	287,938	29,026	SH		SOLE		29,026	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	143,746	14,296	SH		SOLE		14,296	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	1,677	11,978	SH		SOLE		11,978	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	2,752	16,696	SH		SOLE		16,696	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	973	24,265	SH		SOLE		24,265	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	326,442	32,804	SH		SOLE		32,804	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	15,153	278,540	SH		SOLE		278,540	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,470,575	146,764	SH		SOLE		146,764	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,078,315	204,962	SH		SOLE		204,962	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	41,990	100,000	SH		SOLE		100,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	18	59,119	SH		SOLE		59,119	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	800,654	79,430	SH		SOLE		79,430	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	1,064	53,199	SH		SOLE		53,199	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	346,121	34,543	SH		SOLE		34,543	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	139,531	13,774	SH		SOLE		13,774	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	488,546	48,879	SH		SOLE		48,879	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	5,647	62,749	SH		SOLE		62,749	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	241,352	24,063	SH		SOLE		24,063	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	557,223	55,834	SH		SOLE		55,834	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	174,289	17,037	SH		SOLE		17,037	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	552	36,538	SH		SOLE		36,538	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	1,255	25,090	SH		SOLE		25,090	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,419	96,770	SH		SOLE		96,770	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	2,501	29,424	SH		SOLE		29,424	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	698	10,739	SH		SOLE		10,739	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	126,325	12,170	SH		SOLE		12,170	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	1,691	28,183	SH		SOLE		28,183	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	8,100	15,000	SH		SOLE		15,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,881	70,092	SH		SOLE		70,092	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	136,563	13,006	SH		SOLE		13,006	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	13,883	347,084	SH		SOLE		347,084	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	29,163	306,982	SH		SOLE		306,982	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	505	12,589	SH		SOLE		12,589	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,921,661	390,021	SH		SOLE		390,021	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	207,695	20,503	SH		SOLE		20,503	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	2,248,960	222,890	SH		SOLE		222,890	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1,766	22,788	SH		SOLE		22,788	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	1,104	16,000	SH		SOLE		16,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	9,280	23,200	SH		SOLE		23,200	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	266,306	26,380	SH		SOLE		26,380	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,041,590	101,322	SH		SOLE		101,322	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	260,499	25,792	SH		SOLE		25,792	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3,559	71,044	SH		SOLE		71,044	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	120,634	11,327	SH		SOLE		11,327	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	1,682	24,000	SH		SOLE		24,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,583,985	354,499	SH		SOLE		354,499	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2,826	137,834	SH		SOLE		137,834	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	10,050,000	1,000,000	SH		SOLE		1,000,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	10,050,000	1,000,000	SH		SOLE		1,000,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	529	22,688	SH		SOLE		22,688	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	21,877	337,615	SH		SOLE		337,615	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,004,000	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	7,240	41,971	SH		SOLE		41,971	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,248	32,000	SH		SOLE		32,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	664,758	63,070	SH		SOLE		63,070	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	631	28,066	SH		SOLE		28,066	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	328,830	32,883	SH		SOLE		32,883	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,378,035	327,329	SH		SOLE		327,329	0	0
OPAL FUELS INC	CLASS A COM	68347P103	11,916,894	1,636,936	SH		SOLE		1,636,936	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1,323	20,506	SH		SOLE		20,506	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,914	46,575	SH		SOLE		46,575	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	200,473	19,184	SH		SOLE		19,184	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1,632	51,000	SH		SOLE		51,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	600	15,000	SH		SOLE		15,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	352,162	35,041	SH		SOLE		35,041	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,173,368	213,582	SH		SOLE		213,582	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	114,019	11,027	SH		SOLE		11,027	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	5,004	55,600	SH		SOLE		55,600	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	145,706	14,243	SH		SOLE		14,243	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,937,318	182,250	SH		SOLE		182,250	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	6,367	41,397	SH		SOLE		41,397	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,730,874	168,532	SH		SOLE		168,532	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	474,158	45,724	SH		SOLE		45,724	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	68	40,000	SH		SOLE		40,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	678	1,356,778	SH		SOLE		1,356,778	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	735,474	72,532	SH		SOLE		72,532	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,359,812	233,160	SH		SOLE		233,160	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	720	39,352	SH		SOLE		39,352	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,656,334	164,156	SH		SOLE		164,156	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	1,978	35,900	SH		SOLE		35,900	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,317,070	130,274	SH		SOLE		130,274	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	8,411	42,055	SH		SOLE		42,055	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	1,093	13,668	SH		SOLE		13,668	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	434,557	43,762	SH		SOLE		43,762	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	219,425	21,790	SH		SOLE		21,790	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,959,846	288,484	SH		SOLE		288,484	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2,858	143,630	SH		SOLE		143,630	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	15,135	84,083	SH		SOLE		84,083	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	596,047	58,666	SH		SOLE		58,666	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	12,519	192,600	SH		SOLE		192,600	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,310,742	528,432	SH		SOLE		528,432	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	8,753	139,600	SH		SOLE		139,600	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	384	12,513	SH		SOLE		12,513	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,073,640	208,406	SH		SOLE		208,406	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	446,893	44,467	SH		SOLE		44,467	0	0
REDWOODS ACQUISITION CORP	COM	758083109	101,153	10,050	SH		SOLE		10,050	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	572	19,008	SH		SOLE		19,008	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	2,403	30,000	SH		SOLE		30,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	171	13,700	SH		SOLE		13,700	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	218,767	21,511	SH		SOLE		21,511	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	54,610,446	5,415,017	SH		SOLE		5,415,017	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	1,921	11,302	SH		SOLE		11,302	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	473,313	46,222	SH		SOLE		46,222	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	717,635	71,053	SH		SOLE		71,053	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,445,796	333,895	SH		SOLE		333,895	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	396	13,200	SH		SOLE		13,200	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	79,356	134,524	SH		SOLE		134,524	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	24,000	200,000	SH		SOLE		200,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	491	13,016	SH		SOLE		13,016	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	246,371	24,345	SH		SOLE		24,345	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	453	125,909	SH		SOLE		125,909	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	875	25,000	SH		SOLE		25,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	436	14,595	SH		SOLE		14,595	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	1,553	17,180	SH		SOLE		17,180	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	4,240	53,268	SH		SOLE		53,268	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	6,139	204,630	SH		SOLE		204,630	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	4,041,826	395,482	SH		SOLE		395,482	0	0
SLAM CORP	CL A SHS	G8210L105	2,527,500	250,000	SH		SOLE		250,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	3,170	31,700	SH		SOLE		31,700	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	322,747	31,704	SH		SOLE		31,704	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,373	25,000	SH		SOLE		25,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,982	74,000	SH		SOLE		74,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	7,086	335,824	SH		SOLE		335,824	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	125,440	12,250	SH		SOLE		12,250	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	342	14,865	SH		SOLE		14,865	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	115,037	11,475	SH		SOLE		11,475	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	6,870	25,000	SH		SOLE		25,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	530	23,049	SH		SOLE		23,049	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6,323,293	628,558	SH		SOLE		628,558	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,137,254	112,488	SH		SOLE		112,488	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	551,550	54,663	SH		SOLE		54,663	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,335	31,810	SH		SOLE		31,810	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	42,625	608,927	SH		SOLE		608,927	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	833,000	100,000	SH		SOLE		100,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	403,519	39,992	SH		SOLE		39,992	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	145,485	14,166	SH		SOLE		14,166	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	39,770	264,959	SH		SOLE		264,959	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,219,028	316,211	SH		SOLE		316,211	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	313,167	31,301	SH		SOLE		31,301	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	422,975	42,171	SH		SOLE		42,171	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	568,736	549,833	SH		SOLE		549,833	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4,499	74,990	SH		SOLE		74,990	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	496,760	50,001	SH		SOLE		50,001	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,418	18,489	SH		SOLE		18,489	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	7,217,080	708,947	SH		SOLE		708,947	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	318,301	30,933	SH		SOLE		30,933	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	891,706	88,727	SH		SOLE		88,727	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	334	11,100	SH		SOLE		11,100	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	599,062	58,674	SH		SOLE		58,674	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	5,202	173,395	SH		SOLE		173,395	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,746	104,470	SH		SOLE		104,470	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	2,602	12,700	SH		SOLE		12,700	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	2,197	36,685	SH		SOLE		36,685	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,626	55,500	SH		SOLE		55,500	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,508,522	892,819	SH		SOLE		892,819	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	4,022	80,440	SH		SOLE		80,440	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	455	14,903	SH		SOLE		14,903	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	494,727	49,374	SH		SOLE		49,374	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	3,558	78,035	SH		SOLE		78,035	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,245,715	313,293	SH		SOLE		313,293	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,180	21,800	SH		SOLE		21,800	0	0
XOS INC	*W EXP 99/99/999	98423B116	756	18,432	SH		SOLE		18,432	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	8,968	55,429	SH		SOLE		55,429	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,788,140	178,814	SH		SOLE		178,814	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	709	23,637	SH		SOLE		23,637	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	30,402	187,202	SH		SOLE		187,202	0	0