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
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	26,512	441,863	SH		SOLE		441,863	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	2,004,000	200,000	SH		SOLE		200,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	55,216	1,725,489	SH		SOLE		1,725,489	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	356,403	155,160	SH		SOLE		155,160	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,330,250	515,000	SH		SOLE		515,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,215,083	115,943	SH		SOLE		115,943	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,791,587	170,953	SH		SOLE		170,953	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,604,033	398,963	SH		SOLE		398,963	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	5,459	272,932	SH		SOLE		272,932	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,848,000	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	200	13,899	SH		SOLE		13,899	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	632,890	56,508	SH		SOLE		56,508	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	4,065,767	365,298	SH		SOLE		365,298	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	375,073	2,206,309	SH		SOLE		2,206,309	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,648,551	141,264	SH		SOLE		141,264	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,176,478	105,989	SH		SOLE		105,989	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	17,972	50,200	SH		SOLE		50,200	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,838,345	70,300	SH		SOLE		70,300	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	359	10,454	SH		SOLE		10,454	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	25,780	29,342	SH		SOLE		29,342	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	23,366	1,168,300	SH		SOLE		1,168,300	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,002,769	90,421	SH		SOLE		90,421	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,496,288	135,166	SH		SOLE		135,166	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	2,928	19,507	SH		SOLE		19,507	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,225,670	117,289	SH		SOLE		117,289	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	1,739	19,579	SH		SOLE		19,579	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	154,789	3,102,051	SH		SOLE		3,102,051	0	0
BITCOIN DEPOT INC	COM	09174P105	387,177	245,049	SH		SOLE		245,049	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	18,667	16,092	SH		SOLE		16,092	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	2,490,000	250,000	SH		SOLE		250,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	655,114	86,770	SH		SOLE		86,770	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,891	60,613	SH		SOLE		60,613	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,504	55,074	SH		SOLE		55,074	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	866,708	75,629	SH		SOLE		75,629	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	2,571	124,818	SH		SOLE		124,818	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	6,530,725	571,367	SH		SOLE		571,367	0	0
BOEING CO	COM	097023105	456,120	3,000	SH		SOLE		3,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,063,347	98,916	SH		SOLE		98,916	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,345,456	295,535	SH		SOLE		295,535	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	92,820	464,331	SH		SOLE		464,331	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,921,047	436,263	SH		SOLE		436,263	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	4,010,997	399,900	SH		SOLE		399,900	0	0
CARMELL CORPORATION	COM	142922103	681,632	1,697,714	SH		SOLE		1,697,714	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	2,774	42,638	SH		SOLE		42,638	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	11,212,476	977,548	SH		SOLE		977,548	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,102,200	110,000	SH		SOLE		110,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,117,758	190,789	SH		SOLE		190,789	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	1,804	107,360	SH		SOLE		107,360	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	3,163,134	273,037	SH		SOLE		273,037	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	4,008,000	400,000	SH		SOLE		400,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	5,277	14,072	SH		SOLE		14,072	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	16,196	517,446	SH		SOLE		517,446	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,840,434	244,865	SH		SOLE		244,865	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	80,281	446,251	SH		SOLE		446,251	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	15,210	1,013,992	SH		SOLE		1,013,992	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	1,348	26,955	SH		SOLE		26,955	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,099,974	547,574	SH		SOLE		547,574	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	694,161	67,657	SH		SOLE		67,657	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	9,315	29,109	SH		SOLE		29,109	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	6,521	106,900	SH		SOLE		106,900	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,309,595	120,700	SH		SOLE		120,700	0	0
COMPLETE SOLARIA INC	COM	20460L104	4,188,226	1,490,472	SH		SOLE		1,490,472	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	1,286,473	1,118,672	SH		SOLE		1,118,672	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	6,305	318,433	SH		SOLE		318,433	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	253,699	2,123,008	SH		SOLE		2,123,008	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	9,097,439	798,056	SH		SOLE		798,056	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	262,899	1,547,373	SH		SOLE		1,547,373	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,932,813	598,172	SH		SOLE		598,172	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	2,824	14,865	SH		SOLE		14,865	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	346	14,700	SH		SOLE		14,700	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	6,528,565	600,604	SH		SOLE		600,604	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	1,617	14,700	SH		SOLE		14,700	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	9,239,721	861,111	SH		SOLE		861,111	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	18,750	75,000	SH		SOLE		75,000	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	1,342	11,170	SH		SOLE		11,170	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	3,680,252	326,843	SH		SOLE		326,843	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	6,631	311,327	SH		SOLE		311,327	0	0
EON RESOURCES INC	COM CL A	40472A102	41,057	50,070	SH		SOLE		50,070	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	258,369	26,019	SH		SOLE		26,019	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,237,319	363,095	SH		SOLE		363,095	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	779,913	2,058,362	SH		SOLE		2,058,362	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,121,200	270,000	SH		SOLE		270,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	384,790	34,295	SH		SOLE		34,295	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,092,429	183,869	SH		SOLE		183,869	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,404,791	264,700	SH		SOLE		264,700	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	2,825,813	282,299	SH		SOLE		282,299	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	290,504	25,961	SH		SOLE		25,961	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	57,045	1,343,810	SH		SOLE		1,343,810	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	1,470	24,493	SH		SOLE		24,493	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	11,384,254	1,141,851	SH		SOLE		1,141,851	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	1,931,683	194,530	SH		SOLE		194,530	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	4,156,109	509,952	SH		SOLE		509,952	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	92,368	3,702,114	SH		SOLE		3,702,114	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	95,642	1,240,499	SH		SOLE		1,240,499	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,641,425	228,893	SH		SOLE		228,893	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	6,905	135,933	SH		SOLE		135,933	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	29,080	1,057,458	SH		SOLE		1,057,458	0	0
GLOBALINK INVT INC	COM	37892F109	1,272,994	112,257	SH		SOLE		112,257	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	4,721,732	432,393	SH		SOLE		432,393	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	60,777	552,516	SH		SOLE		552,516	0	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	175,352	486,953	SH		SOLE		486,953	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2,891	105,330	SH		SOLE		105,330	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,242,155	109,828	SH		SOLE		109,828	0	0
HEICO CORP NEW	CL A	422806208	4,455,212	21,865	SH		SOLE		21,865	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	219,000	100,000	SH		SOLE		100,000	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	2,622,474	235,834	SH		SOLE		235,834	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	274	12,202	SH		SOLE		12,202	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	3,326,978	296,874	SH		SOLE		296,874	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	976	12,202	SH		SOLE		12,202	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	36,630	522,533	SH		SOLE		522,533	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,021,868	90,271	SH		SOLE		90,271	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	3,397,247	316,023	SH		SOLE		316,023	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,822	40,533	SH		SOLE		40,533	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	220,504	19,462	SH		SOLE		19,462	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,622,124	234,747	SH		SOLE		234,747	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,573,627	218,289	SH		SOLE		218,289	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	23,238,090	1,971,000	SH		SOLE		1,971,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	32,207	460,435	SH		SOLE		460,435	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,152,288	100,025	SH		SOLE		100,025	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	19,839	642,025	SH		SOLE		642,025	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,860,326	344,672	SH		SOLE		344,672	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	32,455	411,087	SH		SOLE		411,087	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,607,573	311,266	SH		SOLE		311,266	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	621,500	55,000	SH		SOLE		55,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	6,228,785	602,397	SH		SOLE		602,397	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,078,831	170,396	SH		SOLE		170,396	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	544,456	50,600	SH		SOLE		50,600	0	0
KLOTHO NEUROSCIENCES INC	COM	49876K103	349,471	533,951	SH		SOLE		533,951	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,653	25,000	SH		SOLE		25,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	2,950,354	295,000	SH		SOLE		295,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	5,007	187,533	SH		SOLE		187,533	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	518,008	50,810	SH		SOLE		50,810	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	3,992	40,000	SH		SOLE		40,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	113,184	16,356	SH		SOLE		16,356	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	7,975	26,584	SH		SOLE		26,584	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	5,302,500	528,664	SH		SOLE		528,664	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	2,027,195	183,956	SH		SOLE		183,956	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	802	95,420	SH		SOLE		95,420	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,240,087	282,977	SH		SOLE		282,977	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	853	17,033	SH		SOLE		17,033	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	934	20,092	SH		SOLE		20,092	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	6,192,576	528,828	SH		SOLE		528,828	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,342,416	300,577	SH		SOLE		300,577	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	938	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	4,503	50,000	SH		SOLE		50,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	1,439	117,000	SH		SOLE		117,000	0	0
NKGEN BIOTECH INC	COM	65488A101	334,434	884,745	SH		SOLE		884,745	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	310,752	26,560	SH		SOLE		26,560	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2,123	41,553	SH		SOLE		41,553	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	3,119,513	980,979	SH		SOLE		980,979	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	769,774	56,106	SH		SOLE		56,106	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	5,984	22,000	SH		SOLE		22,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,489,596	314,378	SH		SOLE		314,378	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	867	32,000	SH		SOLE		32,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	182	16,070	SH		SOLE		16,070	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	195,602	17,113	SH		SOLE		17,113	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	2,151	52,532	SH		SOLE		52,532	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,930,419	424,670	SH		SOLE		424,670	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	9,088	279,629	SH		SOLE		279,629	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	787,048	70,524	SH		SOLE		70,524	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1,262	42,055	SH		SOLE		42,055	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	4,332,820	378,082	SH		SOLE		378,082	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,263	32,333	SH		SOLE		32,333	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	2,909,628	267,429	SH		SOLE		267,429	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	888	21,000	SH		SOLE		21,000	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	73,211	395,737	SH		SOLE		395,737	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,560,596	395,199	SH		SOLE		395,199	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	28,506	475,100	SH		SOLE		475,100	0	0
QT IMAGING HLDGS INC	COM	746962109	134,532	189,669	SH		SOLE		189,669	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	257,315	207,512	SH		SOLE		207,512	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	1,593	63,700	SH		SOLE		63,700	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,125,057	278,030	SH		SOLE		278,030	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	9,495	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,406,110	383,140	SH		SOLE		383,140	0	0
ROADZEN INC	ORD SHS	G7606H108	3,734,967	3,138,628	SH		SOLE		3,138,628	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	2,407	51,000	SH		SOLE		51,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	568,294	50,560	SH		SOLE		50,560	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	49,050	327,000	SH		SOLE		327,000	0	0
SEMILUX INTL LTD.	ORD SHS	G8021C104	3,563,099	2,861,927	SH		SOLE		2,861,927	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,256	22,533	SH		SOLE		22,533	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	10,007,054	882,791	SH		SOLE		882,791	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	223,202	1,062,867	SH		SOLE		1,062,867	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	5,674,616	15,378,362	SH		SOLE		15,378,362	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,687,880	150,301	SH		SOLE		150,301	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2,702	27,024	SH		SOLE		27,024	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	2,667,889	240,134	SH		SOLE		240,134	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	7,038,067	577,838	SH		SOLE		577,838	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	210,566	20,000	SH		SOLE		20,000	0	0
THUNDER PWR HLDGS INC	COM	31561T102	1,947,587	4,327,970	SH		SOLE		4,327,970	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,755,407	152,115	SH		SOLE		152,115	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,224,216	108,916	SH		SOLE		108,916	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	770,000	70,000	SH		SOLE		70,000	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	2,783	85,635	SH		SOLE		85,635	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	192,379	16,692	SH		SOLE		16,692	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	426,321	90,900	SH		SOLE		90,900	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	10,174	48,449	SH		SOLE		48,449	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	7,999,560	799,956	SH		SOLE		799,956	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	2,323	55,972	SH		SOLE		55,972	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,932,667	252,381	SH		SOLE		252,381	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	1,000,100	100,010	SH		SOLE		100,010	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	245,316	23,143	SH		SOLE		23,143	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	924,463	77,948	SH		SOLE		77,948	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	440	21,800	SH		SOLE		21,800	0	0
XOS INC	*W EXP 08/20/202	98423B116	465	18,432	SH		SOLE		18,432	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	4,006,758	399,876	SH		SOLE		399,876	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,500	500,000	SH		SOLE		500,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	2,051	40,542	SH		SOLE		40,542	0	0