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	4,253,031	386,991	SH		SOLE		386,991	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	2,125	32,694	SH		SOLE		32,694	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,018	195,929	SH		SOLE		195,929	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	1,167,040	104,200	SH		SOLE		104,200	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	38,172	1,689,034	SH		SOLE		1,689,034	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	656,775	347,500	SH		SOLE		347,500	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	68,042	424,999	SH		SOLE		424,999	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,273,600	515,000	SH		SOLE		515,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	5,459	272,932	SH		SOLE		272,932	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,611,411	406,650	SH		SOLE		406,650	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	3,706	61,772	SH		SOLE		61,772	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,927,779	253,707	SH		SOLE		253,707	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	163	13,899	SH		SOLE		13,899	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	677,232	61,288	SH		SOLE		61,288	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	6,024,270	546,667	SH		SOLE		546,667	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	166,607	14,679	SH		SOLE		14,679	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	833,718	2,271,711	SH		SOLE		2,271,711	0	0
ANEW MED INC	COM	03465T108	971,664	391,800	SH		SOLE		391,800	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,640,075	141,264	SH		SOLE		141,264	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,185,042	108,223	SH		SOLE		108,223	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	4,098	11,000	SH		SOLE		11,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,505,435	131,594	SH		SOLE		131,594	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	809	10,454	SH		SOLE		10,454	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	932	60,145	SH		SOLE		60,145	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,728,804	153,127	SH		SOLE		153,127	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	136,976	141,212	SH		SOLE		141,212	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,955,732	359,612	SH		SOLE		359,612	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	22,937	1,146,834	SH		SOLE		1,146,834	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,827,219	165,509	SH		SOLE		165,509	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	512,000	50,000	SH		SOLE		50,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	9,498	49,989	SH		SOLE		49,989	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	122,880	11,538	SH		SOLE		11,538	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	3,290	27,645	SH		SOLE		27,645	0	0
BITCOIN DEPOT INC	COM	09174P105	441,088	245,049	SH		SOLE		245,049	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	146,799	3,103,577	SH		SOLE		3,103,577	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,083,600	105,000	SH		SOLE		105,000	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,189,651	67,825	SH		SOLE		67,825	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	723,000	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,818	60,613	SH		SOLE		60,613	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	821	55,074	SH		SOLE		55,074	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	135,211	12,094	SH		SOLE		12,094	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,254,430	112,203	SH		SOLE		112,203	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	6,599,332	591,338	SH		SOLE		591,338	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1,935	124,818	SH		SOLE		124,818	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	2,930,690	264,981	SH		SOLE		264,981	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,894,923	343,165	SH		SOLE		343,165	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	124,975	499,700	SH		SOLE		499,700	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	3,881,055	372,105	SH		SOLE		372,105	0	0
CARMELL CORPORATION	COM	142922103	2,314,011	1,739,858	SH		SOLE		1,739,858	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	859,572	76,237	SH		SOLE		76,237	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	3,801	37,638	SH		SOLE		37,638	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	1,026,242	355,101	SH		SOLE		355,101	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	6,024,959	603,099	SH		SOLE		603,099	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,257,813	206,193	SH		SOLE		206,193	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	3,232	107,360	SH		SOLE		107,360	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	2,861,911	251,486	SH		SOLE		251,486	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	999,999	99,900	SH		SOLE		99,900	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	5,480	15,657	SH		SOLE		15,657	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	1,887,237	188,347	SH		SOLE		188,347	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	368,206	36,420	SH		SOLE		36,420	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	60,318,667	5,600,619	SH		SOLE		5,600,619	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	165,887	473,962	SH		SOLE		473,962	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	10,949	392,446	SH		SOLE		392,446	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,900,234	253,517	SH		SOLE		253,517	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	982,759	80,554	SH		SOLE		80,554	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	26,994	1,197,074	SH		SOLE		1,197,074	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	128,967	446,251	SH		SOLE		446,251	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,685,600	610,000	SH		SOLE		610,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	2,458	49,153	SH		SOLE		49,153	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	8,733	29,109	SH		SOLE		29,109	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	983,492	95,717	SH		SOLE		95,717	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	650,396	59,779	SH		SOLE		59,779	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,165	79,600	SH		SOLE		79,600	0	0
COMPLETE SOLARIA INC	COM	20460L104	3,374,585	3,013,022	SH		SOLE		3,013,022	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	4,646	42,234	SH		SOLE		42,234	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	3,041,500	350,000	SH		SOLE		350,000	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,804,000	400,000	SH		SOLE		400,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,557,000	490,000	SH	Put	SOLE		490,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	480	16,000	SH		SOLE		16,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	296,830	2,047,812	SH		SOLE		2,047,812	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	82,314	823,136	SH		SOLE		823,136	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	10,683,013	950,446	SH		SOLE		950,446	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,805,445	608,172	SH		SOLE		608,172	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	907	14,865	SH		SOLE		14,865	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	1,618	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	222	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	3,896,875	362,500	SH		SOLE		362,500	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	10,610,817	989,815	SH		SOLE		989,815	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	157,344	14,011	SH		SOLE		14,011	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	762,750	75,000	SH		SOLE		75,000	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	23,520	75,000	SH		SOLE		75,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	3,749,063	336,843	SH		SOLE		336,843	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	10,616	311,327	SH		SOLE		311,327	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	463,850	42,245	SH		SOLE		42,245	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	717	20,498	SH		SOLE		20,498	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	14,147,159	1,258,644	SH		SOLE		1,258,644	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,871,963	424,387	SH		SOLE		424,387	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	294,677	1,095,862	SH		SOLE		1,095,862	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,825,142	256,365	SH		SOLE		256,365	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,478,038	306,976	SH		SOLE		306,976	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,338	76,000	SH		SOLE		76,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,330,239	381,687	SH		SOLE		381,687	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	540,623	37,753	SH		SOLE		37,753	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	3,588,585	358,500	SH		SOLE		358,500	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,690,607	242,397	SH		SOLE		242,397	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	473,743	44,275	SH		SOLE		44,275	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	559	13,976	SH		SOLE		13,976	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	286,090	25,961	SH		SOLE		25,961	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	67,416	1,348,314	SH		SOLE		1,348,314	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,660,186	236,461	SH		SOLE		236,461	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	434,657	1,300,200	SH		SOLE		1,300,200	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	55,147	3,652,114	SH		SOLE		3,652,114	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	74,795	1,246,583	SH		SOLE		1,246,583	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	492,833	44,803	SH		SOLE		44,803	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	174,325	15,537	SH		SOLE		15,537	0	0
GLOBALINK INVT INC	COM	37892F109	1,464,597	131,354	SH		SOLE		131,354	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	30,926	1,030,860	SH		SOLE		1,030,860	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,609,613	236,378	SH		SOLE		236,378	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	6,271,826	581,802	SH		SOLE		581,802	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	9,627,797	959,900	SH		SOLE		959,900	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,411,593	241,140	SH		SOLE		241,140	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,310,379	117,734	SH		SOLE		117,734	0	0
HEICO CORP NEW	CL A	422806208	9,763,600	55,000	SH		SOLE		55,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	242,756	23,010	SH		SOLE		23,010	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,000,628	816,583	SH		SOLE		816,583	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	2,299,642	198,245	SH		SOLE		198,245	0	0
HNR ACQUISITION CORP	COM CL A	40472A102	1,458,322	554,495	SH		SOLE		554,495	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	211	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	1,037	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	7,651,329	694,313	SH		SOLE		694,313	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	135,763	97,671	SH		SOLE		97,671	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	39,248	519,153	SH		SOLE		519,153	0	0
IB ACQUISITION CORP	COM SHS	44934N108	4,518,095	453,169	SH		SOLE		453,169	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,069,681	94,662	SH		SOLE		94,662	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,602,486	566,737	SH		SOLE		566,737	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	577,599	51,251	SH		SOLE		51,251	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,581	40,533	SH		SOLE		40,533	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,190,225	199,474	SH		SOLE		199,474	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	190,271	16,431	SH		SOLE		16,431	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,111,780	182,050	SH		SOLE		182,050	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	22,627,394	1,993,603	SH		SOLE		1,993,603	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	16,426	380,235	SH		SOLE		380,235	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,871,248	606,465	SH		SOLE		606,465	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	5,372	134,308	SH		SOLE		134,308	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,134,515	375,865	SH		SOLE		375,865	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,212,380	370,482	SH		SOLE		370,482	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	29,159	364,482	SH		SOLE		364,482	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	718,549	64,705	SH		SOLE		64,705	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	3,330,336	327,789	SH		SOLE		327,789	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,070,336	172,528	SH		SOLE		172,528	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	848,003	76,500	SH		SOLE		76,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	406,296	36,869	SH		SOLE		36,869	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	5,961	45,717	SH		SOLE		45,717	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	2,200	25,000	SH		SOLE		25,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	30,660	300,000	SH		SOLE		300,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,804,841	349,068	SH		SOLE		349,068	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	5,063	187,533	SH		SOLE		187,533	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	4,007	48,747	SH		SOLE		48,747	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	4,993,550	500,000	SH		SOLE		500,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	140,171	16,356	SH		SOLE		16,356	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	18,375	49,000	SH		SOLE		49,000	0	0
LUCAS GC LTD	SHS	G57037106	153,023	72,868	SH		SOLE		72,868	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,096,741	187,880	SH		SOLE		187,880	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,598,037	147,965	SH		SOLE		147,965	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	5,111	39,312	SH		SOLE		39,312	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,939,352	178,907	SH		SOLE		178,907	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	2,726,000	272,600	SH		SOLE		272,600	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,530,790	312,183	SH		SOLE		312,183	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,193	95,420	SH		SOLE		95,420	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	1,039	17,033	SH		SOLE		17,033	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,009	20,092	SH		SOLE		20,092	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	55,257	306,982	SH		SOLE		306,982	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,031,153	90,057	SH		SOLE		90,057	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	15,449,865	1,327,308	SH		SOLE		1,327,308	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,598,816	329,864	SH		SOLE		329,864	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	750	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	263,250	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	5,000	50,000	SH		SOLE		50,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	851	56,000	SH		SOLE		56,000	0	0
NEW HORIZON AIRCRAFT LTD	COM	64550A107	293,347	528,554	SH		SOLE		528,554	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	127,892	11,744	SH		SOLE		11,744	0	0
NKGEN BIOTECH INC	COM	65488A101	1,483,347	1,167,990	SH		SOLE		1,167,990	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	RIGHT 99/99/9999	66718N129	4,251	41,553	SH		SOLE		41,553	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	313,780	27,050	SH		SOLE		27,050	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	267,040	22,106	SH		SOLE		22,106	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,680,718	960,831	SH		SOLE		960,831	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	757,431	56,106	SH		SOLE		56,106	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	455	26,016	SH		SOLE		26,016	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	2,774	22,000	SH		SOLE		22,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	643	32,000	SH		SOLE		32,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,731,824	159,175	SH		SOLE		159,175	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,404,789	303,999	SH		SOLE		303,999	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9,495,921	830,426	SH		SOLE		830,426	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	2,879	52,532	SH		SOLE		52,532	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	837,300	75,980	SH		SOLE		75,980	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	10,220	255,503	SH		SOLE		255,503	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1,575	42,055	SH		SOLE		42,055	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	4,342,528	383,277	SH		SOLE		383,277	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,338	32,333	SH		SOLE		32,333	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,333,465	86,984	SH		SOLE		86,984	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	7,232	101,865	SH		SOLE		101,865	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	936	25,000	SH		SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	9,348,860	817,208	SH		SOLE		817,208	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	24,419	488,382	SH		SOLE		488,382	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	834,174	75,834	SH		SOLE		75,834	0	0
QT IMAGING HLDGS INC	COM	746962109	143,730	194,492	SH		SOLE		194,492	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	522,666	373,333	SH		SOLE		373,333	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	1,344	63,700	SH		SOLE		63,700	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	1,543	16,242	SH		SOLE		16,242	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,075,302	370,482	SH		SOLE		370,482	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,509,000	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	17,190,386	1,517,245	SH		SOLE		1,517,245	0	0
ROADZEN INC	ORD SHS	G7606H108	8,938,211	4,026,221	SH		SOLE		4,026,221	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	725,472	65,952	SH		SOLE		65,952	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	2,927	51,000	SH		SOLE		51,000	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,279,020	181,679	SH		SOLE		181,679	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	15,434	23,789	SH		SOLE		23,789	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	45,000	100,000	SH		SOLE		100,000	0	0
SEMILUX INTL LTD.	ORD SHS	G8021C104	5,208,707	2,861,927	SH		SOLE		2,861,927	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	1,646,169	156,035	SH		SOLE		156,035	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	3,478	469,983	SH		SOLE		469,983	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	13,637	27,123	SH		SOLE		27,123	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	13,872	97,349	SH		SOLE		97,349	0	0
SILVERBOX CORP III	COM CL A	82836N107	816,200	77,000	SH		SOLE		77,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	8,485,354	762,893	SH		SOLE		762,893	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	276,551	1,166,882	SH		SOLE		1,166,882	0	0
SLAM CORP	CL A SHS	G8210L105	8,976,881	808,728	SH		SOLE		808,728	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	517,500	50,000	SH		SOLE		50,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,224,000	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2,043	17,024	SH		SOLE		17,024	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	169,129	15,488	SH		SOLE		15,488	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,939,222	245,960	SH		SOLE		245,960	0	0
THUNDER PWR HLDGS INC	COM	31561T102	7,168,592	4,344,601	SH		SOLE		4,344,601	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,749,908	415,565	SH		SOLE		415,565	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	10,967,218	1,004,324	SH		SOLE		1,004,324	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	9,512	80,000	SH		SOLE		80,000	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	864,352	80,000	SH		SOLE		80,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,160,401	283,444	SH		SOLE		283,444	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,627,575	141,300	SH	Put	SOLE		141,300	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3,254	85,635	SH		SOLE		85,635	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	9,000	50,000	SH		SOLE		50,000	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	1,125	55,972	SH		SOLE		55,972	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,817,889	157,393	SH		SOLE		157,393	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	252,722	23,143	SH		SOLE		23,143	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	993,520	88,000	SH		SOLE		88,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,101	21,800	SH		SOLE		21,800	0	0
XOS INC	*W EXP 08/20/202	98423B116	460	18,432	SH		SOLE		18,432	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	290,002	26,460	SH		SOLE		26,460	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	5,640	537,137	SH		SOLE		537,137	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	6,932,273	627,355	SH		SOLE		627,355	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	28,140	703,489	SH		SOLE		703,489	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	3,812,633	347,868	SH		SOLE		347,868	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	1,714	40,820	SH		SOLE		40,820	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	210,944	527,362	SH		SOLE		527,362	0	0