Meteora Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	103,100	10,000	SH		SOLE		10,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	741	145,329	SH		SOLE		145,329	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	25,189	279,878	SH		SOLE		279,878	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,223,921	188,149	SH		SOLE		188,149	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	250,742	23,025	SH		SOLE		23,025	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	227,272	20,549	SH		SOLE		20,549	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	88,682	1,689,175	SH		SOLE		1,689,175	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	625,000	250,000	SH		SOLE		250,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,906,399	267,378	SH		SOLE		267,378	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	9,454,492	931,477	SH		SOLE		931,477	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	427,957	37,246	SH		SOLE		37,246	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	10,235	272,932	SH		SOLE		272,932	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,816,368	439,851	SH		SOLE		439,851	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	593	79,053	SH		SOLE		79,053	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	4,801	80,017	SH		SOLE		80,017	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,519,283	235,447	SH		SOLE		235,447	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	105	13,968	SH		SOLE		13,968	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	572,107	53,418	SH		SOLE		53,418	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	250	25,000	SH		SOLE		25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	24,513,741	2,321,377	SH		SOLE		2,321,377	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	597,774	54,892	SH		SOLE		54,892	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	2,100,480	1,400,320	SH		SOLE		1,400,320	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,064,740	396,560	SH		SOLE		396,560	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	556,834	50,030	SH		SOLE		50,030	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,866,622	167,260	SH		SOLE		167,260	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	644	12,878	SH		SOLE		12,878	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	15,914	10,900	SH		SOLE		10,900	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	282,493	25,893	SH		SOLE		25,893	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	554,526	51,488	SH		SOLE		51,488	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,579,316	437,375	SH		SOLE		437,375	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,000,521	183,534	SH		SOLE		183,534	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,132,823	104,794	SH		SOLE		104,794	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	314	10,454	SH		SOLE		10,454	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	902	60,145	SH		SOLE		60,145	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,417,872	130,439	SH		SOLE		130,439	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	11,110	888,802	SH		SOLE		888,802	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,615,231	242,151	SH		SOLE		242,151	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	759,000	75,000	SH		SOLE		75,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	102,500	10,000	SH		SOLE		10,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	5,740	35,873	SH		SOLE		35,873	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	436,088	3,007,500	SH		SOLE		3,007,500	0	0
BITCOIN DEPOT INC	COM	09174P105	52,123	16,137	SH		SOLE		16,137	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	350,232	33,072	SH		SOLE		33,072	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,061,064	65,782	SH		SOLE		65,782	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	2,531	50,613	SH		SOLE		50,613	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,031	51,806	SH		SOLE		51,806	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	272,000	25,000	SH		SOLE		25,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	506	25,275	SH		SOLE		25,275	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,516,519	327,118	SH		SOLE		327,118	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	875	25,000	SH		SOLE		25,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,434,219	220,891	SH		SOLE		220,891	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1,311	20,163	SH		SOLE		20,163	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,699,201	245,159	SH		SOLE		245,159	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4,025,220	362,306	SH		SOLE		362,306	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,282	25,359	SH		SOLE		25,359	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	436,127	288,826	SH		SOLE		288,826	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,989,092	182,821	SH		SOLE		182,821	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	20,821	1,107,482	SH		SOLE		1,107,482	0	0
CARMELL CORPORATION	COM	142922103	6,640,918	1,743,023	SH		SOLE		1,743,023	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,259	40,452	SH		SOLE		40,452	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,765,997	158,670	SH		SOLE		158,670	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	460,068	43,816	SH		SOLE		43,816	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	613	29,072	SH		SOLE		29,072	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	650,544	59,958	SH		SOLE		59,958	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	7,267	129,763	SH		SOLE		129,763	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,251,336	295,576	SH		SOLE		295,576	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,676,561	152,138	SH		SOLE		152,138	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	42,011	262,568	SH		SOLE		262,568	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	58,368,503	5,558,905	SH		SOLE		5,558,905	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,771	270,832	SH		SOLE		270,832	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,929,039	265,552	SH		SOLE		265,552	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,154,219	100,019	SH		SOLE		100,019	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	4,602	148,443	SH		SOLE		148,443	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	2,547	53,630	SH		SOLE		53,630	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,554,280	614,848	SH		SOLE		614,848	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	960,533	95,291	SH		SOLE		95,291	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,548	79,778	SH		SOLE		79,778	0	0
COMPLETE SOLARIA INC	COM	20460L104	2,476,716	1,543,125	SH		SOLE		1,543,125	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	9,297	71,516	SH		SOLE		71,516	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,089,476	387,261	SH		SOLE		387,261	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	18,482	184,824	SH		SOLE		184,824	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,246,943	293,841	SH		SOLE		293,841	0	0
CONX CORP	COM CL A	212873103	194,131	18,401	SH		SOLE		18,401	0	0
CONX CORP	*W EXP 10/30/202	212873111	6,120	20,000	SH		SOLE		20,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	251,878	23,606	SH		SOLE		23,606	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,581,401	229,662	SH		SOLE		229,662	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	480	16,000	SH		SOLE		16,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,426,481	415,632	SH		SOLE		415,632	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	93,830	2,182,091	SH		SOLE		2,182,091	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	60,000	1,000,000	SH		SOLE		1,000,000	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	263,059	24,156	SH		SOLE		24,156	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	24,194	80,646	SH		SOLE		80,646	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	363,084	31,166	SH		SOLE		31,166	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	3,451	68,878	SH		SOLE		68,878	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	837,468	79,081	SH		SOLE		79,081	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	929,250	53,100	SH	Put	SOLE		53,100	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,131,578	195,739	SH		SOLE		195,739	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	1,485	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	177,444	16,740	SH		SOLE		16,740	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	294	14,700	SH		SOLE		14,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	12,451,873	1,174,705	SH		SOLE		1,174,705	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	3,766,020	343,615	SH		SOLE		343,615	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,312	110,384	SH		SOLE		110,384	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,720	119,467	SH		SOLE		119,467	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	251,792	22,684	SH		SOLE		22,684	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,293,092	111,956	SH		SOLE		111,956	0	0
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	865,081	2,724,664	SH		SOLE		2,724,664	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	411,851	38,599	SH		SOLE		38,599	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,025	20,498	SH		SOLE		20,498	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	2,675	133,769	SH		SOLE		133,769	0	0
ENVOY MEDICAL INC	CL A	29415V109	770,602	425,606	SH		SOLE		425,606	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,464,807	129,974	SH		SOLE		129,974	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	833	20,820	SH		SOLE		20,820	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	14,113,957	1,290,124	SH		SOLE		1,290,124	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,597,815	233,197	SH		SOLE		233,197	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	624	50,700	SH		SOLE		50,700	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	7,556	76,400	SH		SOLE		76,400	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,122,595	192,090	SH		SOLE		192,090	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	836	76,000	SH		SOLE		76,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,372,440	127,139	SH		SOLE		127,139	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,406,930	101,000	SH		SOLE		101,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,224,680	283,115	SH		SOLE		283,115	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	7,396	33,620	SH		SOLE		33,620	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,561,593	143,397	SH		SOLE		143,397	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	168,039	15,332	SH		SOLE		15,332	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	798	13,976	SH		SOLE		13,976	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	56,777	899,801	SH		SOLE		899,801	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,957,526	272,583	SH		SOLE		272,583	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	9,152,065	832,763	SH		SOLE		832,763	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	47,477	3,652,114	SH		SOLE		3,652,114	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	149,408	1,257,643	SH		SOLE		1,257,643	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	2,451	76,592	SH		SOLE		76,592	0	0
GLOBAL GAS CORP DEL	CL A	37892P107	953,681	258,394	SH		SOLE		258,394	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	122,170	11,919	SH		SOLE		11,919	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,962,814	267,646	SH		SOLE		267,646	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	319,820	29,101	SH		SOLE		29,101	0	0
GLOBALINK INVT INC	COM	37892F109	1,530,055	141,149	SH		SOLE		141,149	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,529	463,243	SH		SOLE		463,243	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	150	50,000	SH		SOLE		50,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	758,558	70,498	SH		SOLE		70,498	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,464,442	232,934	SH		SOLE		232,934	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	425,125	28,999	SH		SOLE		28,999	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	103,300	10,000	SH		SOLE		10,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,547,751	496,221	SH		SOLE		496,221	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,271,821	116,788	SH		SOLE		116,788	0	0
HEICO CORP NEW	CL A	422806208	5,697,600	40,000	SH		SOLE		40,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	1,045,000	100,000	SH		SOLE		100,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	68,568	2,742,730	SH		SOLE		2,742,730	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,618,560	145,554	SH		SOLE		145,554	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	1,658	26,000	SH		SOLE		26,000	0	0
HNR ACQUISITION CORP	COM CL A	40472A102	101,392	50,070	SH		SOLE		50,070	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	195	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	1,342	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	217,712	20,290	SH		SOLE		20,290	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	2,146	95,791	SH		SOLE		95,791	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	163,747	15,361	SH		SOLE		15,361	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,988,770	622,885	SH		SOLE		622,885	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	1,150	25,000	SH		SOLE		25,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,220	40,533	SH		SOLE		40,533	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	856,769	79,404	SH		SOLE		79,404	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,073,650	99,412	SH		SOLE		99,412	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,494,713	228,663	SH		SOLE		228,663	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	182,493	16,265	SH		SOLE		16,265	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,154,253	190,305	SH		SOLE		190,305	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	13,591,682	1,233,365	SH		SOLE		1,233,365	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	9,659	386,360	SH		SOLE		386,360	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,771,642	616,164	SH		SOLE		616,164	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4,163	138,777	SH		SOLE		138,777	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,786,166	177,905	SH		SOLE		177,905	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,727,079	253,918	SH		SOLE		253,918	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,201,265	380,205	SH		SOLE		380,205	0	0
JETAI INC	COM	47714H100	457,397	317,637	SH		SOLE		317,637	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	863,634	75,295	SH		SOLE		75,295	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	482	65,200	SH		SOLE		65,200	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	801,750	75,000	SH		SOLE		75,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	387,832	36,111	SH		SOLE		36,111	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	969	45,717	SH		SOLE		45,717	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,860,510	355,156	SH		SOLE		355,156	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	16,736,360	1,552,538	SH		SOLE		1,552,538	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,544,950	140,450	SH		SOLE		140,450	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,954	30,105	SH		SOLE		30,105	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	17,272	35,020	SH		SOLE		35,020	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,286	64,307	SH		SOLE		64,307	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,315,818	122,061	SH		SOLE		122,061	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	20,114	236,630	SH		SOLE		236,630	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,254,640	206,280	SH		SOLE		206,280	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,010,296	556,973	SH		SOLE		556,973	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,568,408	150,519	SH		SOLE		150,519	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	123,372	11,606	SH		SOLE		11,606	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	506	95,420	SH		SOLE		95,420	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,842,978	259,870	SH		SOLE		259,870	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	1,533	17,033	SH		SOLE		17,033	0	0
MOBIX LABS INC	COM CL A	60743G100	85,638	21,303	SH		SOLE		21,303	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	7,016	70,092	SH		SOLE		70,092	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,124	347,084	SH		SOLE		347,084	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	36,285	306,982	SH		SOLE		306,982	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	774,918	71,421	SH		SOLE		71,421	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	11,320,623	1,001,825	SH		SOLE		1,001,825	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,636,528	340,818	SH		SOLE		340,818	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6,500	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,038,000	100,000	SH		SOLE		100,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1,550	50,000	SH		SOLE		50,000	0	0
NKGEN BIOTECH INC	COM	65488A101	4,391,247	1,596,817	SH		SOLE		1,596,817	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	925	130,235	SH		SOLE		130,235	0	0
NOCO NOCO INC	COM CL A	G7243P109	15,717	84,819	SH		SOLE		84,819	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	1,978	12,000	SH		SOLE		12,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,513,260	387,401	SH		SOLE		387,401	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1,069	71,044	SH		SOLE		71,044	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	281,122	25,791	SH		SOLE		25,791	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,756	337,615	SH		SOLE		337,615	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	252,874	22,659	SH		SOLE		22,659	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	3,642	41,863	SH		SOLE		41,863	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	24,188,586	2,215,072	SH		SOLE		2,215,072	0	0
NUKKLEUS INC	COM	67054R104	38,694	13,499	SH		SOLE		13,499	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	130,500	25,000	SH		SOLE		25,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,323	36,238	SH		SOLE		36,238	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	2,640	22,000	SH		SOLE		22,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	832	32,000	SH		SOLE		32,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	4,100,200	380,000	SH		SOLE		380,000	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	375,143	568,398	SH		SOLE		568,398	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	743,549	66,270	SH		SOLE		66,270	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	752	32,000	SH		SOLE		32,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	479,391	43,581	SH		SOLE		43,581	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,220	40,662	SH		SOLE		40,662	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	4,003,729	353,999	SH		SOLE		353,999	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	750	15,000	SH		SOLE		15,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,645	54,820	SH		SOLE		54,820	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,370,590	573,927	SH		SOLE		573,927	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,065,956	99,529	SH		SOLE		99,529	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	8,335	151,000	SH		SOLE		151,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,749,505	248,824	SH		SOLE		248,824	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	1,765,506	166,872	SH		SOLE		166,872	0	0
PERCEPTION CAPITAL CORP III	*W EXP 07/08/202	G7185D114	5,047	42,055	SH		SOLE		42,055	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3,159	42,228	SH		SOLE		42,228	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	143,568	12,638	SH		SOLE		12,638	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,014,600	67,640	SH		SOLE		67,640	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,676,838	242,687	SH		SOLE		242,687	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	794,773	73,049	SH		SOLE		73,049	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	4,115	29,417	SH		SOLE		29,417	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,486,832	321,367	SH		SOLE		321,367	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	7,788	59,000	SH		SOLE		59,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	1,764	59,000	SH		SOLE		59,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,232,889	209,858	SH		SOLE		209,858	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	953	33,805	SH		SOLE		33,805	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	299	10,894	SH		SOLE		10,894	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	159,708	14,912	SH		SOLE		14,912	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,500	25,000	SH		SOLE		25,000	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	5,399,354	491,297	SH		SOLE		491,297	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	4,721	269,748	SH		SOLE		269,748	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	7,763,162	705,742	SH		SOLE		705,742	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	811,024	75,374	SH		SOLE		75,374	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,305,299	120,861	SH		SOLE		120,861	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2,641	150,036	SH		SOLE		150,036	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	136,365	13,356	SH		SOLE		13,356	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,305,456	392,118	SH		SOLE		392,118	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	1,130	50,000	SH		SOLE		50,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,460,241	418,802	SH		SOLE		418,802	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	190	19,008	SH		SOLE		19,008	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	3,400,936	618,352	SH		SOLE		618,352	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	310	30,110	SH		SOLE		30,110	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,056,047	378,010	SH		SOLE		378,010	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	273	13,700	SH		SOLE		13,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,783,982	254,013	SH		SOLE		254,013	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	363,848	34,818	SH		SOLE		34,818	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	1,699	24,302	SH		SOLE		24,302	0	0
ROADZEN INC	ORD SHS	G7606H108	20,805,864	4,087,596	SH		SOLE		4,087,596	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,299,870	211,191	SH		SOLE		211,191	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	921,946	84,196	SH		SOLE		84,196	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	285,022	26,813	SH		SOLE		26,813	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,400,745	181,679	SH		SOLE		181,679	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	18,507	205,636	SH		SOLE		205,636	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	413,912	37,904	SH		SOLE		37,904	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	70	13,016	SH		SOLE		13,016	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	25,136	69,227	SH		SOLE		69,227	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	175	14,595	SH		SOLE		14,595	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,628,107	505,670	SH		SOLE		505,670	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	1,887,058	178,533	SH		SOLE		178,533	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	129,824	1,730,986	SH		SOLE		1,730,986	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,120,825	108,397	SH		SOLE		108,397	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	8,288	103,465	SH		SOLE		103,465	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,511,340	137,271	SH		SOLE		137,271	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,178,305	386,165	SH		SOLE		386,165	0	0
SLAM CORP	CL A SHS	G8210L105	8,995,290	829,059	SH		SOLE		829,059	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	172,983	16,633	SH		SOLE		16,633	0	0
SOMALOGIC INC	CLASS A COM	83444K105	531,300	210,000	SH		SOLE		210,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,750	25,000	SH		SOLE		25,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	201,315	19,795	SH		SOLE		19,795	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	507,000	50,000	SH		SOLE		50,000	0	0
SPECTAIRE HLDGS INC	COM	84753T109	680,914	412,675	SH		SOLE		412,675	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,069	68,971	SH		SOLE		68,971	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	218	17,024	SH		SOLE		17,024	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,240,049	299,727	SH		SOLE		299,727	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	489	32,791	SH		SOLE		32,791	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	458	14,865	SH		SOLE		14,865	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	4,000	10,700	SH		SOLE		10,700	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	5,659,775	527,472	SH		SOLE		527,472	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,239	28,810	SH		SOLE		28,810	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	2,222	20,040	SH		SOLE		20,040	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	622,114	56,402	SH		SOLE		56,402	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	1,144	110,025	SH		SOLE		110,025	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	163,792	15,110	SH		SOLE		15,110	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	102,200	10,000	SH		SOLE		10,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,664,548	150,230	SH		SOLE		150,230	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	10,686,375	1,006,250	SH		SOLE		1,006,250	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	8,160	80,000	SH		SOLE		80,000	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	836,800	80,000	SH		SOLE		80,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	875,742	81,200	SH		SOLE		81,200	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,362,810	129,054	SH		SOLE		129,054	0	0
TWO	COM CL A	G9152V101	1,147,003	108,310	SH		SOLE		108,310	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	2,945	98,164	SH		SOLE		98,164	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	893,919	84,332	SH		SOLE		84,332	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	382	12,700	SH		SOLE		12,700	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	20,306	200,654	SH		SOLE		200,654	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	27,343	11,586	SH		SOLE		11,586	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	338	56,366	SH		SOLE		56,366	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,430,464	129,571	SH		SOLE		129,571	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,209,658	816,459	SH		SOLE		816,459	0	0
WAG GROUP CO	COMMON STOCK	93042P109	41,331	23,599	SH		SOLE		23,599	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	254,721	23,455	SH		SOLE		23,455	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	2,000	25,000	SH		SOLE		25,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	696,090	204,132	SH		SOLE		204,132	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	559,967	53,432	SH		SOLE		53,432	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,284,116	298,556	SH		SOLE		298,556	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	654	21,800	SH		SOLE		21,800	0	0
XOS INC	*W EXP 08/20/202	98423B116	387	18,432	SH		SOLE		18,432	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	7,272	523,137	SH		SOLE		523,137	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	335,951	32,459	SH		SOLE		32,459	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	950	25,000	SH		SOLE		25,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	9,361,378	877,355	SH		SOLE		877,355	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	35,948	703,489	SH		SOLE		703,489	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	4,575,662	428,032	SH		SOLE		428,032	0	0
ZOOMCAR HLDGS INC	COM	45784G101	63,416	17,186	SH		SOLE		17,186	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	7,985	99,810	SH		SOLE		99,810	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	2,163	28,702	SH		SOLE		28,702	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	21,823	130,286	SH		SOLE		130,286	0	0