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

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	CL A ORD SHS	G87077106	2,829,600	270,000	SH		SOLE		270,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,077,295	285,994	SH		SOLE		285,994	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	1,881	28,500	SH		SOLE		28,500	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,194	145,329	SH		SOLE		145,329	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	26,588	279,876	SH		SOLE		279,876	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,584,686	148,240	SH		SOLE		148,240	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	550,182	53,004	SH		SOLE		53,004	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3,258	30,000	SH		SOLE		30,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	515	10,281	SH		SOLE		10,281	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	222,458	20,550	SH		SOLE		20,550	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	619,851	58,698	SH		SOLE		58,698	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,266,616	215,151	SH		SOLE		215,151	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,422,503	229,730	SH		SOLE		229,730	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	180,000	125,000	SH		SOLE		125,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	123,945	11,434	SH		SOLE		11,434	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	13,556	272,216	SH		SOLE		272,216	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,879,177	179,482	SH		SOLE		179,482	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	3,995	85,000	SH		SOLE		85,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	6,368,974	618,347	SH		SOLE		618,347	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	142	14,034	SH		SOLE		14,034	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	1,000	25,000	SH		SOLE		25,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	647,083	61,161	SH		SOLE		61,161	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,586,463	247,983	SH		SOLE		247,983	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,284,931	125,115	SH		SOLE		125,115	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,497,842	348,044	SH		SOLE		348,044	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	111,039	10,812	SH		SOLE		10,812	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	6,247	133,769	SH		SOLE		133,769	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,916,217	284,784	SH		SOLE		284,784	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	225,530	20,960	SH		SOLE		20,960	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	10,337	84,318	SH		SOLE		84,318	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,363,560	132,000	SH		SOLE		132,000	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	328,581	912,219	SH		SOLE		912,219	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	953	31,761	SH		SOLE		31,761	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,855,142	172,732	SH		SOLE		172,732	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	908	13,014	SH		SOLE		13,014	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	8,938	10,900	SH		SOLE		10,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	20,375,599	1,927,682	SH		SOLE		1,927,682	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	232,745	22,103	SH		SOLE		22,103	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	447	23,671	SH		SOLE		23,671	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	558,960	53,489	SH		SOLE		53,489	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,948,905	282,733	SH		SOLE		282,733	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	13,097	450,066	SH		SOLE		450,066	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	376,602	35,562	SH		SOLE		35,562	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,897,429	180,364	SH		SOLE		180,364	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	13,406,596	1,294,073	SH		SOLE		1,294,073	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,093,350	104,727	SH		SOLE		104,727	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	316	10,454	SH		SOLE		10,454	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,412	60,145	SH		SOLE		60,145	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	3,996	144,794	SH		SOLE		144,794	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	241,918	23,150	SH		SOLE		23,150	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	587	22,571	SH		SOLE		22,571	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	228,668	22,244	SH		SOLE		22,244	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	6,056	151,400	SH		SOLE		151,400	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,352,744	225,143	SH		SOLE		225,143	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,104,686	205,938	SH		SOLE		205,938	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	2,793,399	271,996	SH		SOLE		271,996	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	501	31,320	SH		SOLE		31,320	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	833,782	76,576	SH		SOLE		76,576	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,505,125	235,223	SH		SOLE		235,223	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	275,770	26,696	SH		SOLE		26,696	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,802,000	170,000	SH		SOLE		170,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,426,883	331,420	SH		SOLE		331,420	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	109,300	10,000	SH		SOLE		10,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	4,353	50,613	SH		SOLE		50,613	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,698	102,117	SH		SOLE		102,117	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	691	14,278	SH		SOLE		14,278	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	137,854	13,042	SH		SOLE		13,042	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,975,358	194,425	SH		SOLE		194,425	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	2,506	25,000	SH		SOLE		25,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,359,431	222,378	SH		SOLE		222,378	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,411,863	224,374	SH		SOLE		224,374	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2,028	20,163	SH		SOLE		20,163	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,209,180	215,110	SH		SOLE		215,110	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	801,328	70,914	SH		SOLE		70,914	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,494,598	232,705	SH		SOLE		232,705	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	512	25,359	SH		SOLE		25,359	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	720,803	67,681	SH		SOLE		67,681	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,240,343	115,542	SH		SOLE		115,542	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	7,688	40,465	SH		SOLE		40,465	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,632,711	155,793	SH		SOLE		155,793	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	10,349	54,610	SH		SOLE		54,610	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,256,130	392,270	SH		SOLE		392,270	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	15,674	247,231	SH		SOLE		247,231	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	541,549	51,527	SH		SOLE		51,527	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	633,001	59,830	SH		SOLE		59,830	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1,532	10,304	SH		SOLE		10,304	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	5,508	111,039	SH		SOLE		111,039	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,367,715	126,993	SH		SOLE		126,993	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	787,754	71,614	SH		SOLE		71,614	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3,002	58,751	SH		SOLE		58,751	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1,821	10,109	SH		SOLE		10,109	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	12,702,350	1,249,002	SH		SOLE		1,249,002	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	30,807	171,152	SH		SOLE		171,152	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,429,887	915,523	SH		SOLE		915,523	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	51,138	365,268	SH		SOLE		365,268	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	35,294,410	3,420,001	SH		SOLE		3,420,001	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	229,512	22,005	SH		SOLE		22,005	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	835	25,699	SH		SOLE		25,699	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	163,778	15,335	SH		SOLE		15,335	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	11,059	148,443	SH		SOLE		148,443	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,477,511	141,524	SH		SOLE		141,524	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	8,039	53,630	SH		SOLE		53,630	0	0
COMPOSECURE INC	COM CL A	20459V105	950,666	138,581	SH		SOLE		138,581	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,310,084	122,782	SH		SOLE		122,782	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	3,000	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	4,290	214,500	SH		SOLE		214,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,113,302	199,745	SH		SOLE		199,745	0	0
CONX CORP	*W EXP 10/30/202	212873111	2,000	10,000	SH		SOLE		10,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	525	10,499	SH		SOLE		10,499	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	213,968	19,997	SH		SOLE		19,997	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,574	12,435	SH		SOLE		12,435	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,476,267	229,284	SH		SOLE		229,284	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,565	18,136	SH		SOLE		18,136	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	2,710,870	261,667	SH		SOLE		261,667	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,341,241	326,612	SH		SOLE		326,612	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,239,300	205,629	SH		SOLE		205,629	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	12,903	80,646	SH		SOLE		80,646	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,284	68,878	SH		SOLE		68,878	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,088,550	398,300	SH		SOLE		398,300	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	666,936	53,100	SH		SOLE		53,100	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,134,645	199,860	SH		SOLE		199,860	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	3,036	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	151,704	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	549	14,700	SH		SOLE		14,700	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,132,873	107,790	SH		SOLE		107,790	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5,365	126,842	SH		SOLE		126,842	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	8,190	110,384	SH		SOLE		110,384	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,343	119,467	SH		SOLE		119,467	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	922,264	83,312	SH		SOLE		83,312	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	241,292	23,381	SH		SOLE		23,381	0	0
EG ACQUISITION CORP	COM CL A	26846A100	3,402,857	331,986	SH		SOLE		331,986	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	10,644	35,000	SH		SOLE		35,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	339,425	32,763	SH		SOLE		32,763	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	3,380	200,000	SH		SOLE		200,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	259,750	25,000	SH		SOLE		25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	959	20,498	SH		SOLE		20,498	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,389,107	318,226	SH		SOLE		318,226	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,564	20,820	SH		SOLE		20,820	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,601,128	241,292	SH		SOLE		241,292	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	364,000	35,000	SH		SOLE		35,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,151,529	398,802	SH		SOLE		398,802	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2,043	43,000	SH		SOLE		43,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	519,901	47,873	SH		SOLE		47,873	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/23/202	31189Y111	306	23,508	SH		SOLE		23,508	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	7,640	76,400	SH		SOLE		76,400	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	1,394	50,700	SH		SOLE		50,700	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,324,883	125,107	SH		SOLE		125,107	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,183,679	206,202	SH		SOLE		206,202	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,396,750	132,268	SH		SOLE		132,268	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,976	75,000	SH		SOLE		75,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	8,271,602	805,414	SH		SOLE		805,414	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,097,442	103,728	SH		SOLE		103,728	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	172,044	15,930	SH		SOLE		15,930	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,427,113	430,653	SH		SOLE		430,653	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	838	13,976	SH		SOLE		13,976	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,655,959	158,845	SH		SOLE		158,845	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	23,753	1,338,176	SH		SOLE		1,338,176	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,440,366	524,120	SH		SOLE		524,120	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,506,939	329,290	SH		SOLE		329,290	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,812	76,450	SH		SOLE		76,450	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	13,950	1,256,764	SH		SOLE		1,256,764	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	145,020	1,317,164	SH		SOLE		1,317,164	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,948,048	278,249	SH		SOLE		278,249	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	7,303	365,158	SH		SOLE		365,158	0	0
GLOBALINK INVT INC	COM	37892F109	2,550,013	241,136	SH		SOLE		241,136	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	428,559	41,287	SH		SOLE		41,287	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	995,579	97,035	SH		SOLE		97,035	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,999,962	393,697	SH		SOLE		393,697	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	23,927	11,394	SH		SOLE		11,394	0	0
GRAF ACQUISITION CORP IV	COM	384272100	567,158	54,904	SH		SOLE		54,904	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	434,435	134,500	SH		SOLE		134,500	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	4,248,296	398,901	SH		SOLE		398,901	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,693,036	158,674	SH		SOLE		158,674	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	647,044	62,942	SH		SOLE		62,942	0	0
HEICO CORP NEW	CL A	422806208	2,820,436	20,060	SH		SOLE		20,060	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	3,617	85,000	SH		SOLE		85,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	517,104	50,400	SH		SOLE		50,400	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14,033	701,657	SH		SOLE		701,657	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,140,887	299,703	SH		SOLE		299,703	0	0
HNR ACQUISITION CORP	COM	40472A102	0	164,993	SH		SOLE		164,993	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	0	50,855	SH		SOLE		50,855	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	641	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	1,812	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	126,779	12,202	SH		SOLE		12,202	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	3,937	95,791	SH		SOLE		95,791	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	12,468,051	1,170,709	SH		SOLE		1,170,709	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	10,246	129,371	SH		SOLE		129,371	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	262,624	25,362	SH		SOLE		25,362	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,005	19,256	SH		SOLE		19,256	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,784,595	443,840	SH		SOLE		443,840	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,536	105,000	SH		SOLE		105,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,288,357	209,941	SH		SOLE		209,941	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,370	40,533	SH		SOLE		40,533	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	932,494	89,405	SH		SOLE		89,405	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	47,144	48,106	SH		SOLE		48,106	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,127,227	202,593	SH		SOLE		202,593	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,448,991	228,664	SH		SOLE		228,664	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,608,601	242,435	SH		SOLE		242,435	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,543,302	426,081	SH		SOLE		426,081	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	22,988	386,360	SH		SOLE		386,360	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	848	23,420	SH		SOLE		23,420	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,195,076	302,564	SH		SOLE		302,564	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,988,067	187,908	SH		SOLE		187,908	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	3,210	158,136	SH		SOLE		158,136	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2,543	65,200	SH		SOLE		65,200	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3,383	42,500	SH		SOLE		42,500	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	170,776	16,172	SH		SOLE		16,172	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4,992	45,717	SH		SOLE		45,717	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	378,815	36,112	SH		SOLE		36,112	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,551,929	148,368	SH		SOLE		148,368	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	15,285,721	1,461,350	SH		SOLE		1,461,350	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,063,194	100,490	SH		SOLE		100,490	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	17,544	105,118	SH		SOLE		105,118	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	14,080	36,000	SH		SOLE		36,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,710,316	160,217	SH		SOLE		160,217	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	507,075	48,385	SH		SOLE		48,385	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,992	66,399	SH		SOLE		66,399	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,497,813	704,020	SH		SOLE		704,020	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	745,112	69,767	SH		SOLE		69,767	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,236,032	206,276	SH		SOLE		206,276	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	993,209	93,699	SH		SOLE		93,699	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	5,399	196,325	SH		SOLE		196,325	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	297,517	29,026	SH		SOLE		29,026	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	1,419	16,696	SH		SOLE		16,696	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	10,125	278,540	SH		SOLE		278,540	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	22,000	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,336,147	127,861	SH		SOLE		127,861	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,001,828	382,950	SH		SOLE		382,950	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	826,671	79,335	SH		SOLE		79,335	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	362,126	34,554	SH		SOLE		34,554	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,406,769	419,293	SH		SOLE		419,293	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2,229	36,538	SH		SOLE		36,538	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,407	95,420	SH		SOLE		95,420	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	2,930	17,233	SH		SOLE		17,233	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1,746,724	158,939	SH		SOLE		158,939	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	1,192	32,791	SH		SOLE		32,791	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,169	70,092	SH		SOLE		70,092	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	8,677	347,084	SH		SOLE		347,084	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	33,768	306,982	SH		SOLE		306,982	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	791	27,600	SH		SOLE		27,600	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	1,437,989	131,684	SH		SOLE		131,684	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,659,969	428,306	SH		SOLE		428,306	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,539,907	342,020	SH		SOLE		342,020	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	760	16,000	SH		SOLE		16,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,634,155	247,571	SH		SOLE		247,571	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	2,125	25,000	SH		SOLE		25,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	1,751	14,000	SH		SOLE		14,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	141,021	12,327	SH		SOLE		12,327	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	0	71,044	SH		SOLE		71,044	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	0	25,792	SH		SOLE		25,792	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,570,838	247,196	SH		SOLE		247,196	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,255,650	315,470	SH		SOLE		315,470	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,332	23,021	SH		SOLE		23,021	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	278,443	27,352	SH		SOLE		27,352	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	6,313	337,615	SH		SOLE		337,615	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	5,876	41,971	SH		SOLE		41,971	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	6,473	193,815	SH		SOLE		193,815	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	176,750	35,000	SH		SOLE		35,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	3,445	16,404	SH		SOLE		16,404	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	810	25,000	SH		SOLE		25,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	366,800	35,000	SH		SOLE		35,000	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	11,110,645	1,848,693	SH		SOLE		1,848,693	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	688,639	63,469	SH		SOLE		63,469	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,322	32,000	SH		SOLE		32,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	19,800	18,000	SH		SOLE		18,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	567	28,066	SH		SOLE		28,066	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,971,776	182,403	SH		SOLE		182,403	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	4,846	44,915	SH		SOLE		44,915	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	208,530	19,184	SH		SOLE		19,184	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	2,300	51,000	SH		SOLE		51,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	861	15,000	SH		SOLE		15,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	3,951,872	368,989	SH		SOLE		368,989	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2,580	55,600	SH		SOLE		55,600	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,207,999	578,026	SH		SOLE		578,026	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	158,704	15,043	SH		SOLE		15,043	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,041,200	182,250	SH		SOLE		182,250	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,770	40,353	SH		SOLE		40,353	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	160,579	14,638	SH		SOLE		14,638	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,657,454	152,060	SH		SOLE		152,060	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	551,908	51,484	SH		SOLE		51,484	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,470,790	234,866	SH		SOLE		234,866	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	10,030	59,000	SH		SOLE		59,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	612,715	59,000	SH		SOLE		59,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	5,310	59,000	SH		SOLE		59,000	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	628,200	60,000	SH		SOLE		60,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,136	35,900	SH		SOLE		35,900	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	1,682	42,055	SH		SOLE		42,055	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	292,348	28,151	SH		SOLE		28,151	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	155,033	14,907	SH		SOLE		14,907	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	760	10,894	SH		SOLE		10,894	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	7,759	167,763	SH		SOLE		167,763	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,453,419	323,669	SH		SOLE		323,669	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	5,696	33,273	SH		SOLE		33,273	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	5,346,751	506,801	SH		SOLE		506,801	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	9,469	194,234	SH		SOLE		194,234	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	106,200	15,000	SH		SOLE		15,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	655,405	63,263	SH		SOLE		63,263	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1,153	15,000	SH		SOLE		15,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	8,797,677	825,298	SH		SOLE		825,298	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,040,278	99,453	SH		SOLE		99,453	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	10,067	150,036	SH		SOLE		150,036	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,244,942	312,314	SH		SOLE		312,314	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	5,871,646	548,752	SH		SOLE		548,752	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	656	10,300	SH		SOLE		10,300	0	0
REDWOODS ACQUISITION CORP	COM	758083109	878,630	83,999	SH		SOLE		83,999	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	190	19,008	SH		SOLE		19,008	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	233	13,700	SH		SOLE		13,700	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	2,571	30,110	SH		SOLE		30,110	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,959,641	379,276	SH		SOLE		379,276	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,735,883	255,213	SH		SOLE		255,213	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	165,000	15,566	SH		SOLE		15,566	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,414,323	228,199	SH		SOLE		228,199	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	185,000	500,000	SH		SOLE		500,000	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	90,829	11,796	SH		SOLE		11,796	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	134,064	11,970	SH		SOLE		11,970	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	30,845	205,636	SH		SOLE		205,636	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	515	13,016	SH		SOLE		13,016	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	52,450	125,000	SH		SOLE		125,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,113	14,595	SH		SOLE		14,595	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	707	19,810	SH		SOLE		19,810	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,185,863	110,108	SH		SOLE		110,108	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	949	16,500	SH		SOLE		16,500	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	3,143	53,268	SH		SOLE		53,268	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,913,672	288,197	SH		SOLE		288,197	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	14,103	104,465	SH		SOLE		104,465	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	117,910	11,603	SH		SOLE		11,603	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,273,595	119,140	SH		SOLE		119,140	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	314,396	29,688	SH		SOLE		29,688	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	759,695	160,612	SH		SOLE		160,612	0	0
SLAM CORP	CL A SHS	G8210L105	12,182,033	1,146,005	SH		SOLE		1,146,005	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	9,348,286	903,216	SH		SOLE		903,216	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,839,060	467,542	SH		SOLE		467,542	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	167,993	16,633	SH		SOLE		16,633	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	918	25,000	SH		SOLE		25,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,357	74,000	SH		SOLE		74,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2,554	17,024	SH		SOLE		17,024	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	8,942	334,898	SH		SOLE		334,898	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	444	14,865	SH		SOLE		14,865	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,974,103	181,945	SH		SOLE		181,945	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	4,335,398	419,690	SH		SOLE		419,690	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	3,746	10,700	SH		SOLE		10,700	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	395,380	38,312	SH		SOLE		38,312	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,923	31,810	SH		SOLE		31,810	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,650,804	450,223	SH		SOLE		450,223	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	151,141	14,165	SH		SOLE		14,165	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,351,837	316,211	SH		SOLE		316,211	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	5,426	269,952	SH		SOLE		269,952	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	2,504	111,025	SH		SOLE		111,025	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	5,851	41,795	SH		SOLE		41,795	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,699,920	258,613	SH		SOLE		258,613	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	101,200	10,000	SH		SOLE		10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,381	18,489	SH		SOLE		18,489	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	878,197	82,927	SH		SOLE		82,927	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,617,185	150,296	SH		SOLE		150,296	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	151,185	13,947	SH		SOLE		13,947	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	11,360	80,000	SH		SOLE		80,000	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	815,200	80,000	SH		SOLE		80,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	849,758	81,200	SH		SOLE		81,200	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	920,121	89,159	SH		SOLE		89,159	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,025,073	376,175	SH		SOLE		376,175	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,695	49,267	SH		SOLE		49,267	0	0
TWO	COM CL A	G9152V101	1,111,576	107,920	SH		SOLE		107,920	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	613,430	58,145	SH		SOLE		58,145	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	1,055	27,302	SH		SOLE		27,302	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,643,462	154,606	SH		SOLE		154,606	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	8,499	104,667	SH		SOLE		104,667	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	865,246	84,332	SH		SOLE		84,332	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	4,190	12,700	SH		SOLE		12,700	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	54,377	200,654	SH		SOLE		200,654	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,262	36,685	SH		SOLE		36,685	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,870	53,500	SH		SOLE		53,500	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	429,353	40,277	SH		SOLE		40,277	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1,787	82,940	SH		SOLE		82,940	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	573	10,000	SH		SOLE		10,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,123,943	828,696	SH		SOLE		828,696	0	0
WAG GROUP CO	COMMON STOCK	93042P109	643,803	306,573	SH		SOLE		306,573	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	512,019	49,375	SH		SOLE		49,375	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,762	78,035	SH		SOLE		78,035	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	104,100	10,000	SH		SOLE		10,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	198,540	49,388	SH		SOLE		49,388	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,246,683	302,017	SH		SOLE		302,017	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,516	21,800	SH		SOLE		21,800	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,796,048	364,654	SH		SOLE		364,654	0	0
XOS INC	*W EXP 08/20/202	98423B116	827	18,432	SH		SOLE		18,432	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	21,105	703,489	SH		SOLE		703,489	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	4,434,412	428,032	SH		SOLE		428,032	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	28,712	155,202	SH		SOLE		155,202	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	351,667	33,556	SH		SOLE		33,556	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,359	23,637	SH		SOLE		23,637	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,175	25,000	SH		SOLE		25,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	9,080,624	877,355	SH		SOLE		877,355	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	20,993	59,979	SH		SOLE		59,979	0	0