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	2,889,054	270,000	SH		SOLE		270,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	179,394	17,316	SH		SOLE		17,316	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	25,189	279,878	SH		SOLE		279,878	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,648	145,329	SH		SOLE		145,329	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,837,642	170,152	SH		SOLE		170,152	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,338,130	223,104	SH		SOLE		223,104	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,745	31,000	SH		SOLE		31,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	149,837	14,056	SH		SOLE		14,056	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,495	10,281	SH		SOLE		10,281	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	224,395	20,549	SH		SOLE		20,549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,617,800	60,000	SH		SOLE		60,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	894,552	83,603	SH		SOLE		83,603	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,312,873	215,151	SH		SOLE		215,151	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	74,988	125,000	SH		SOLE		125,000	0	0
AGNC INVT CORP	COM	00123Q104	94,400	10,000	SH		SOLE		10,000	0	0
AGNC INVT CORP	COM	00123Q104	94,400	10,000	SH	Put	SOLE		10,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	141,524	12,232	SH		SOLE		12,232	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	11,190	272,932	SH		SOLE		272,932	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	6,159,892	577,851	SH		SOLE		577,851	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	1,615	85,000	SH		SOLE		85,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	140	14,034	SH		SOLE		14,034	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	985,418	93,760	SH		SOLE		93,760	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	815	25,000	SH		SOLE		25,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	651,061	60,061	SH		SOLE		60,061	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	36,018,807	3,480,078	SH		SOLE		3,480,078	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,551,450	349,900	SH		SOLE		349,900	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	211,603	19,611	SH		SOLE		19,611	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,034,550	55,000	SH		SOLE		55,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,034,550	55,000	SH	Put	SOLE		55,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	11,905	133,769	SH		SOLE		133,769	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,985,626	425,606	SH		SOLE		425,606	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	328,082	29,880	SH		SOLE		29,880	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,495,658	332,603	SH		SOLE		332,603	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6,619	84,318	SH		SOLE		84,318	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	147,415	912,219	SH		SOLE		912,219	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	397	31,761	SH		SOLE		31,761	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	515	13,014	SH		SOLE		13,014	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,894,859	172,731	SH		SOLE		172,731	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	13,572	10,900	SH		SOLE		10,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	20,435,026	1,899,166	SH		SOLE		1,899,166	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	473	23,671	SH		SOLE		23,671	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	277,821	25,892	SH		SOLE		25,892	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	550,922	51,488	SH		SOLE		51,488	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	3,273,592	312,664	SH		SOLE		312,664	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	13,727	450,066	SH		SOLE		450,066	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	379,161	35,602	SH		SOLE		35,602	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,951,549	180,365	SH		SOLE		180,365	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,129,076	104,738	SH		SOLE		104,738	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	784	10,454	SH		SOLE		10,454	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	1,684	60,145	SH		SOLE		60,145	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,403,524	130,439	SH		SOLE		130,439	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3,785	151,400	SH		SOLE		151,400	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,400,110	225,151	SH		SOLE		225,151	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	1,104	36,805	SH		SOLE		36,805	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	103,700	10,000	SH		SOLE		10,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	4,046	40,459	SH		SOLE		40,459	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	618	11,027	SH		SOLE		11,027	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,550,152	235,256	SH		SOLE		235,256	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	209,174	1,101,497	SH		SOLE		1,101,497	0	0
BITCOIN DEPOT INC	COM	09174P105	902,053	342,986	SH		SOLE		342,986	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	307,355	29,525	SH		SOLE		29,525	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,814,209	170,029	SH		SOLE		170,029	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,212,780	82,000	SH		SOLE		82,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	109,900	10,000	SH		SOLE		10,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,771	50,613	SH		SOLE		50,613	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,983	102,117	SH		SOLE		102,117	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,506,662	327,114	SH		SOLE		327,114	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	708	14,275	SH		SOLE		14,275	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	3,000	25,000	SH		SOLE		25,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,372,236	218,841	SH		SOLE		218,841	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1,635	20,163	SH		SOLE		20,163	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,318,702	207,583	SH		SOLE		207,583	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,345,328	226,383	SH		SOLE		226,383	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	722,381	62,167	SH		SOLE		62,167	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,609,145	237,195	SH		SOLE		237,195	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	506	25,359	SH		SOLE		25,359	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	742,899	67,721	SH		SOLE		67,721	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	1,442,132	433,724	SH		SOLE		433,724	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,245,155	115,506	SH		SOLE		115,506	0	0
CARMELL THERAPEUTICS CORP	CL A	142922103	6,416,117	1,780,919	SH		SOLE		1,780,919	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	6,474	40,465	SH		SOLE		40,465	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,699,544	154,511	SH		SOLE		154,511	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	11,190	54,610	SH		SOLE		54,610	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,718,546	341,151	SH		SOLE		341,151	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	12,362	247,231	SH		SOLE		247,231	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	539,982	50,655	SH		SOLE		50,655	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	577	10,304	SH		SOLE		10,304	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	640,181	59,830	SH		SOLE		59,830	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	805,799	72,923	SH		SOLE		72,923	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	25,953	129,763	SH		SOLE		129,763	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	11,775,046	1,132,216	SH		SOLE		1,132,216	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	51,715	279,538	SH		SOLE		279,538	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	17,595,616	1,683,791	SH		SOLE		1,683,791	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	49,387	350,017	SH		SOLE		350,017	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	48,064,754	4,599,498	SH		SOLE		4,599,498	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	80,871	262,568	SH		SOLE		262,568	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	232,813	22,005	SH		SOLE		22,005	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	735	25,699	SH		SOLE		25,699	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	166,998	15,335	SH		SOLE		15,335	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,146,218	100,019	SH		SOLE		100,019	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	3,355	148,443	SH		SOLE		148,443	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,505,815	141,524	SH		SOLE		141,524	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	6,838	53,630	SH		SOLE		53,630	0	0
COMPLETE SOLARIA INC	COM	20460L104	3,273,919	1,589,281	SH		SOLE		1,589,281	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	13,120	80,100	SH		SOLE		80,100	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	5,250	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	7,872	214,500	SH		SOLE		214,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,155,249	199,745	SH		SOLE		199,745	0	0
CONX CORP	*W EXP 10/30/202	212873111	1,500	10,000	SH		SOLE		10,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	228,011	20,785	SH		SOLE		20,785	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,600	16,000	SH		SOLE		16,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,526,710	229,284	SH		SOLE		229,284	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,151,637	395,394	SH		SOLE		395,394	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	31,361	896,040	SH		SOLE		896,040	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	277,141	25,901	SH		SOLE		25,901	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,304,169	204,815	SH		SOLE		204,815	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	28,145	80,646	SH		SOLE		80,646	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	130,326	11,139	SH		SOLE		11,139	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,133	68,878	SH		SOLE		68,878	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,244,106	113,617	SH		SOLE		113,617	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,642,245	348,207	SH		SOLE		348,207	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	871,902	53,100	SH	Put	SOLE		53,100	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,168,481	199,860	SH		SOLE		199,860	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	154,203	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	2,793	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	441	14,700	SH		SOLE		14,700	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,143,231	106,844	SH		SOLE		106,844	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	8,861	126,592	SH		SOLE		126,592	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	4,967	110,384	SH		SOLE		110,384	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,792	119,467	SH		SOLE		119,467	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,099,229	97,105	SH		SOLE		97,105	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	246,903	23,381	SH		SOLE		23,381	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	5,978	35,000	SH		SOLE		35,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	3,454,714	324,082	SH		SOLE		324,082	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	35,142	1,233,036	SH		SOLE		1,233,036	0	0
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	6,210,959	3,528,954	SH		SOLE		3,528,954	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	340,095	32,390	SH		SOLE		32,390	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,435	20,498	SH		SOLE		20,498	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,447,519	129,706	SH		SOLE		129,706	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	933	20,820	SH		SOLE		20,820	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,361,675	125,848	SH		SOLE		125,848	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,619,319	238,989	SH		SOLE		238,989	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	372,411	35,001	SH		SOLE		35,001	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,398	43,000	SH		SOLE		43,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	505,205	45,473	SH		SOLE		45,473	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	1,014	50,700	SH		SOLE		50,700	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	6,876	76,400	SH		SOLE		76,400	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,106,257	193,412	SH		SOLE		193,412	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,311,082	123,222	SH		SOLE		123,222	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,520	76,000	SH		SOLE		76,000	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,476,695	110,863	SH		SOLE		110,863	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	7,850,697	750,559	SH		SOLE		750,559	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,120,262	103,728	SH		SOLE		103,728	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	173,089	15,836	SH		SOLE		15,836	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	978	13,976	SH		SOLE		13,976	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,469,722	319,790	SH		SOLE		319,790	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	97,242	810,354	SH		SOLE		810,354	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,921,768	272,553	SH		SOLE		272,553	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,147	76,450	SH		SOLE		76,450	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	5,012,662	463,706	SH		SOLE		463,706	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	230,652	1,257,643	SH		SOLE		1,257,643	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	45,813	1,527,114	SH		SOLE		1,527,114	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,013,576	278,519	SH		SOLE		278,519	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	326,804	29,101	SH		SOLE		29,101	0	0
GLOBALINK INVT INC	COM	37892F109	2,598,467	241,157	SH		SOLE		241,157	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4,935	448,658	SH		SOLE		448,658	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	845,666	80,463	SH		SOLE		80,463	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,385	50,000	SH		SOLE		50,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	868,970	83,155	SH		SOLE		83,155	0	0
GRAF ACQUISITION CORP IV	COM	384272100	17,618,535	2,122,715	SH		SOLE		2,122,715	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,350,000	100,000	SH		SOLE		100,000	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	104,500	10,000	SH		SOLE		10,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,909,857	355,765	SH		SOLE		355,765	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	378,754	36,524	SH		SOLE		36,524	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	3,137	85,000	SH		SOLE		85,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	34,131	1,365,239	SH		SOLE		1,365,239	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	197,357	17,102	SH		SOLE		17,102	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	10,624	50,855	SH		SOLE		50,855	0	0
HNR ACQUISITION CORP	COM	40472A102	1,775,338	162,875	SH		SOLE		162,875	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	129,180	12,233	SH		SOLE		12,233	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	1,708	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	440	12,202	SH		SOLE		12,202	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,272,590	11,000	SH		SOLE		11,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	6,705	95,791	SH		SOLE		95,791	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	215,172	20,261	SH		SOLE		20,261	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,157,907	200,549	SH		SOLE		200,549	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,341,165	393,578	SH		SOLE		393,578	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	724	19,256	SH		SOLE		19,256	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,752	105,000	SH		SOLE		105,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,382,822	211,056	SH		SOLE		211,056	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,319	40,533	SH		SOLE		40,533	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	924,101	86,770	SH		SOLE		86,770	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	28,383	48,106	SH		SOLE		48,106	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,178,154	202,619	SH		SOLE		202,619	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,487,853	228,663	SH		SOLE		228,663	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	3,026,315	266,401	SH		SOLE		266,401	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,627,612	425,332	SH		SOLE		425,332	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	27,045	386,360	SH		SOLE		386,360	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,654,074	615,548	SH		SOLE		615,548	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4,900	139,989	SH		SOLE		139,989	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,299,059	302,666	SH		SOLE		302,666	0	0
JETAI INC	*W EXP 07/26/202	47714H118	2,530	51,000	SH		SOLE		51,000	0	0
JETAI INC	COM	47714H100	1,093,875	339,186	SH		SOLE		339,186	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	4,380	145,525	SH		SOLE		145,525	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	665	65,200	SH		SOLE		65,200	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	403,026	39,243	SH		SOLE		39,243	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	792,750	75,000	SH		SOLE		75,000	0	0
KENVUE INC	COM	49177J102	702,800	35,000	SH		SOLE		35,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,720	45,717	SH		SOLE		45,717	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	383,138	36,111	SH		SOLE		36,111	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,743,177	351,472	SH		SOLE		351,472	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	16,562,977	1,552,294	SH		SOLE		1,552,294	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,090,317	100,490	SH		SOLE		100,490	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	8,697	62,118	SH		SOLE		62,118	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	21,960	36,000	SH		SOLE		36,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,691,206	153,746	SH		SOLE		153,746	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,306,986	122,837	SH		SOLE		122,837	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,608	64,307	SH		SOLE		64,307	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,730,140	704,020	SH		SOLE		704,020	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	705,370	65,071	SH		SOLE		65,071	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,248,452	206,280	SH		SOLE		206,280	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	4,319	196,325	SH		SOLE		196,325	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,016,634	93,699	SH		SOLE		93,699	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	501	16,696	SH		SOLE		16,696	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	12,562	278,540	SH		SOLE		278,540	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	5,935,840	556,833	SH		SOLE		556,833	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,045,169	100,885	SH		SOLE		100,885	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	7,673	36,538	SH		SOLE		36,538	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	2,298	17,033	SH		SOLE		17,033	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,861	95,420	SH		SOLE		95,420	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1,794,803	164,812	SH		SOLE		164,812	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	2,295	32,791	SH		SOLE		32,791	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	162,983	16,121	SH		SOLE		16,121	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	3,224	70,092	SH		SOLE		70,092	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	67,290	306,982	SH		SOLE		306,982	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	7,636	347,084	SH		SOLE		347,084	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	861	30,000	SH		SOLE		30,000	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	1,351,197	121,075	SH		SOLE		121,075	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	739,356	68,018	SH		SOLE		68,018	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	6,979,812	626,554	SH		SOLE		626,554	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,629,712	340,818	SH		SOLE		340,818	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9,000	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,272,576	209,454	SH		SOLE		209,454	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	1,282,490	124,999	SH		SOLE		124,999	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,017,000	100,000	SH		SOLE		100,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	2,855	50,000	SH		SOLE		50,000	0	0
NOCO NOCO INC	COM CL A	G7243P109	2,361,095	2,000,928	SH		SOLE		2,000,928	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	8,502	170,040	SH		SOLE		170,040	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	1,381	12,000	SH		SOLE		12,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	143,045	12,592	SH		SOLE		12,592	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	2,696	71,044	SH		SOLE		71,044	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	278,803	25,791	SH		SOLE		25,791	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	11,580	337,615	SH		SOLE		337,615	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	7,135	41,971	SH		SOLE		41,971	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	4,186	193,815	SH		SOLE		193,815	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	177,100	35,000	SH		SOLE		35,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	1,725	32,000	SH		SOLE		32,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	5,500	22,000	SH		SOLE		22,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	372,050	35,000	SH		SOLE		35,000	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	7,209,903	1,848,693	SH		SOLE		1,848,693	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	880	32,000	SH		SOLE		32,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	734,267	66,570	SH		SOLE		66,570	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	376	28,066	SH		SOLE		28,066	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	464,526	42,774	SH		SOLE		42,774	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,356	44,915	SH		SOLE		44,915	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	3,894,000	354,000	SH		SOLE		354,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1,875	15,000	SH		SOLE		15,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	3,392	55,600	SH		SOLE		55,600	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,352,506	578,026	SH		SOLE		578,026	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	161,465	15,062	SH		SOLE		15,062	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,717,835	248,431	SH		SOLE		248,431	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,013,863	182,250	SH		SOLE		182,250	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,948	45,352	SH		SOLE		45,352	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	157,798	14,638	SH		SOLE		14,638	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,159,200	80,000	SH		SOLE		80,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,841,683	169,897	SH		SOLE		169,897	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	799,156	73,049	SH		SOLE		73,049	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	3,943	65,709	SH		SOLE		65,709	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,423,580	322,371	SH		SOLE		322,371	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	9,664	59,000	SH		SOLE		59,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,219,267	209,959	SH		SOLE		209,959	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	4,089	59,000	SH		SOLE		59,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	527,500	50,000	SH		SOLE		50,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	2,250	50,000	SH		SOLE		50,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,150	35,900	SH		SOLE		35,900	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	3,629	42,055	SH		SOLE		42,055	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,743,358	166,669	SH		SOLE		166,669	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	158,461	14,907	SH		SOLE		14,907	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,089	10,894	SH		SOLE		10,894	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,268	25,000	SH		SOLE		25,000	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	5,297,638	490,522	SH		SOLE		490,522	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	14,064	269,952	SH		SOLE		269,952	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	903	10,000	SH		SOLE		10,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	8,149,214	746,949	SH		SOLE		746,949	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,502	150,036	SH		SOLE		150,036	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,062,158	99,453	SH		SOLE		99,453	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,420,184	321,141	SH		SOLE		321,141	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,799,947	438,752	SH		SOLE		438,752	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,996,144	187,080	SH		SOLE		187,080	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	725	14,467	SH		SOLE		14,467	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	190	19,008	SH		SOLE		19,008	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	3,312	30,110	SH		SOLE		30,110	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	356	13,700	SH		SOLE		13,700	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,039,289	379,276	SH		SOLE		379,276	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,766,191	254,012	SH		SOLE		254,012	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	173,358	16,432	SH		SOLE		16,432	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	865	24,302	SH		SOLE		24,302	0	0
ROADZEN INC	ORD SHS	G7606H108	17,059,395	4,090,982	SH		SOLE		4,090,982	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	266,716	22,501	SH		SOLE		22,501	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,274,664	211,400	SH		SOLE		211,400	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	896,441	82,927	SH		SOLE		82,927	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,422,367	185,204	SH		SOLE		185,204	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	26,589	205,636	SH		SOLE		205,636	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	133,346	11,970	SH		SOLE		11,970	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	223	13,016	SH		SOLE		13,016	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	66,500	125,000	SH		SOLE		125,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	614	14,595	SH		SOLE		14,595	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	17,515	218,663	SH		SOLE		218,663	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	1,041,279	97,498	SH		SOLE		97,498	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	828	16,500	SH		SOLE		16,500	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	2,322,142	209,202	SH		SOLE		209,202	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	533	53,268	SH		SOLE		53,268	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	16,554	103,465	SH		SOLE		103,465	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,108,901	108,397	SH		SOLE		108,397	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,445,955	133,145	SH		SOLE		133,145	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	318,849	29,688	SH		SOLE		29,688	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	370,515	82,520	SH		SOLE		82,520	0	0
SLAM CORP	CL A SHS	G8210L105	8,041,934	746,005	SH		SOLE		746,005	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	169,158	16,633	SH		SOLE		16,633	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	713	25,000	SH		SOLE		25,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,757,822	258,223	SH		SOLE		258,223	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,857	74,000	SH		SOLE		74,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2,383	17,024	SH		SOLE		17,024	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	386	14,865	SH		SOLE		14,865	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	879,934	79,632	SH		SOLE		79,632	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	1,338	10,700	SH		SOLE		10,700	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,602,245	438,309	SH		SOLE		438,309	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,161	28,810	SH		SOLE		28,810	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	153,845	14,178	SH		SOLE		14,178	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	3,553	111,025	SH		SOLE		111,025	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	102,500	10,000	SH		SOLE		10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,294	18,489	SH		SOLE		18,489	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,650,437	150,313	SH		SOLE		150,313	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	826,400	80,000	SH		SOLE		80,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	14,400	80,000	SH		SOLE		80,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	868,036	81,200	SH		SOLE		81,200	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	929,928	89,159	SH		SOLE		89,159	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	3,523	46,915	SH		SOLE		46,915	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,986,982	487,963	SH		SOLE		487,963	0	0
TWO	COM CL A	G9152V101	1,131,955	108,011	SH		SOLE		108,011	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4,815	104,667	SH		SOLE		104,667	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	876,209	84,332	SH		SOLE		84,332	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	2,614	12,700	SH		SOLE		12,700	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	36,118	200,654	SH		SOLE		200,654	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	76,339	20,249	SH		SOLE		20,249	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,091	56,500	SH		SOLE		56,500	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	443,797	40,678	SH		SOLE		40,678	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,144,244	817,180	SH		SOLE		817,180	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1,899	82,940	SH		SOLE		82,940	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	510	10,000	SH		SOLE		10,000	0	0
WAG GROUP CO	COMMON STOCK	93042P109	46,018	23,599	SH		SOLE		23,599	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	159,242	14,411	SH		SOLE		14,411	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	646,542	179,595	SH		SOLE		179,595	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	3,000	25,000	SH		SOLE		25,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	556,227	53,432	SH		SOLE		53,432	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,153,864	289,611	SH		SOLE		289,611	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	3,358	21,800	SH		SOLE		21,800	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,858,039	364,654	SH		SOLE		364,654	0	0
XOS INC	*W EXP 08/20/202	98423B116	516	18,432	SH		SOLE		18,432	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	344,725	32,460	SH		SOLE		32,460	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,473	73,637	SH		SOLE		73,637	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,030	25,000	SH		SOLE		25,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	9,229,775	877,355	SH		SOLE		877,355	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	4,520,018	428,032	SH		SOLE		428,032	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	42,209	703,489	SH		SOLE		703,489	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	19,600	59,977	SH		SOLE		59,977	0	0