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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	1	10,013	SH		SOLE	N/A	10,013	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	253	25,200	SH		SOLE	N/A	25,200	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	880	89,654	SH		SOLE	N/A	89,654	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,843	186,355	SH		SOLE	N/A	186,355	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	10,000	SH		SOLE	N/A	10,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	436	44,286	SH		SOLE	N/A	44,286	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6	77,424	SH		SOLE	N/A	77,424	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	4,557	457,031	SH		SOLE	N/A	457,031	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	19	165,245	SH		SOLE	N/A	165,245	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	748	75,264	SH		SOLE	N/A	75,264	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	2	21,170	SH		SOLE	N/A	21,170	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4,974	490,082	SH		SOLE	N/A	490,082	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,169	113,625	SH		SOLE	N/A	113,625	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	750	75,038	SH		SOLE	N/A	75,038	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	4	19,277	SH		SOLE	N/A	19,277	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	133	13,590	SH		SOLE	N/A	13,590	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,147	117,276	SH		SOLE	N/A	117,276	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	39	103,294	SH		SOLE	N/A	103,294	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	22,007	2,218,471	SH		SOLE	N/A	2,218,471	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	2,895	292,973	SH		SOLE	N/A	292,973	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	340	34,900	SH		SOLE	N/A	34,900	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,720	176,361	SH		SOLE	N/A	176,361	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	206	21,206	SH		SOLE	N/A	21,206	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	3	14,596	SH		SOLE	N/A	14,596	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	867	76,371	SH		SOLE	N/A	76,371	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3	14,883	SH		SOLE	N/A	14,883	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	247	25,165	SH		SOLE	N/A	25,165	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	137	13,763	SH		SOLE	N/A	13,763	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	29	272,216	SH		SOLE	N/A	272,216	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,708	275,216	SH		SOLE	N/A	275,216	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	4	14,595	SH		SOLE	N/A	14,595	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	4	13,135	SH		SOLE	N/A	13,135	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	510	52,005	SH		SOLE	N/A	52,005	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	891	90,351	SH		SOLE	N/A	90,351	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	5	41,100	SH		SOLE	N/A	41,100	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,903	494,716	SH		SOLE	N/A	494,716	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	406	41,560	SH		SOLE	N/A	41,560	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	869	84,493	SH		SOLE	N/A	84,493	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,344	137,000	SH		SOLE	N/A	137,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9	91,950	SH		SOLE	N/A	91,950	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	235	23,642	SH		SOLE	N/A	23,642	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	21	84,318	SH		SOLE	N/A	84,318	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,325	134,794	SH		SOLE	N/A	134,794	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	6	10,900	SH		SOLE	N/A	10,900	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,003	100,841	SH		SOLE	N/A	100,841	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	602	61,335	SH		SOLE	N/A	61,335	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	3	24,500	SH		SOLE	N/A	24,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	56,312	SH		SOLE	N/A	56,312	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	288	29,329	SH		SOLE	N/A	29,329	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4,428	438,797	SH		SOLE	N/A	438,797	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	9	54,293	SH		SOLE	N/A	54,293	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,990	200,000	SH		SOLE	N/A	200,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	343	34,549	SH		SOLE	N/A	34,549	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	25	278,801	SH		SOLE	N/A	278,801	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	301	30,664	SH		SOLE	N/A	30,664	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	431	44,296	SH		SOLE	N/A	44,296	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3	33,779	SH		SOLE	N/A	33,779	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	577	58,746	SH		SOLE	N/A	58,746	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1	10,454	SH		SOLE	N/A	10,454	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	209	20,909	SH		SOLE	N/A	20,909	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	5	32,370	SH		SOLE	N/A	32,370	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	228	22,752	SH		SOLE	N/A	22,752	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	385	38,826	SH		SOLE	N/A	38,826	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2	31,510	SH		SOLE	N/A	31,510	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,769	282,839	SH		SOLE	N/A	282,839	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	244	25,000	SH		SOLE	N/A	25,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	14	51,722	SH		SOLE	N/A	51,722	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	10	81,722	SH		SOLE	N/A	81,722	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,216	124,731	SH		SOLE	N/A	124,731	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	6	56,234	SH		SOLE	N/A	56,234	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	388	38,857	SH		SOLE	N/A	38,857	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,315	132,704	SH		SOLE	N/A	132,704	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	156	15,424	SH		SOLE	N/A	15,424	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	27	80,354	SH		SOLE	N/A	80,354	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	16	178,384	SH		SOLE	N/A	178,384	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	14	170,084	SH		SOLE	N/A	170,084	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	653	67,645	SH		SOLE	N/A	67,645	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	8,608	864,246	SH		SOLE	N/A	864,246	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	7,110	688,297	SH		SOLE	N/A	688,297	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	5	90,844	SH		SOLE	N/A	90,844	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,907	475,009	SH		SOLE	N/A	475,009	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	232	23,855	SH		SOLE	N/A	23,855	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2,047	556,262	SH		SOLE	N/A	556,262	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	99	10,056	SH		SOLE	N/A	10,056	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	5	11,563	SH		SOLE	N/A	11,563	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2	25,000	SH		SOLE	N/A	25,000	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	244	25,000	SH		SOLE	N/A	25,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	10,000	SH		SOLE	N/A	10,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	114	11,500	SH		SOLE	N/A	11,500	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	130	13,112	SH		SOLE	N/A	13,112	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3	37,770	SH		SOLE	N/A	37,770	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	205	20,859	SH		SOLE	N/A	20,859	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,018	102,694	SH		SOLE	N/A	102,694	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	631	64,404	SH		SOLE	N/A	64,404	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	8	50,001	SH		SOLE	N/A	50,001	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,400	623,215	SH		SOLE	N/A	623,215	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	14,531	1,464,778	SH		SOLE	N/A	1,464,778	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,151	117,003	SH		SOLE	N/A	117,003	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,889	180,538	SH		SOLE	N/A	180,538	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	580	59,091	SH		SOLE	N/A	59,091	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	4,199	413,243	SH		SOLE	N/A	413,243	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	5	45,799	SH		SOLE	N/A	45,799	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	18	388,443	SH		SOLE	N/A	388,443	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	104	10,510	SH		SOLE	N/A	10,510	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	253	25,359	SH		SOLE	N/A	25,359	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	11	50,548	SH		SOLE	N/A	50,548	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	745	76,458	SH		SOLE	N/A	76,458	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	10	99,532	SH		SOLE	N/A	99,532	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	409	41,661	SH		SOLE	N/A	41,661	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	27,907	2,793,461	SH		SOLE	N/A	2,793,461	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	156	340,088	SH		SOLE	N/A	340,088	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	16	54,569	SH		SOLE	N/A	54,569	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	271	27,219	SH		SOLE	N/A	27,219	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	197	19,493	SH		SOLE	N/A	19,493	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	11	48,239	SH		SOLE	N/A	48,239	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	334	33,022	SH		SOLE	N/A	33,022	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1	10,100	SH		SOLE	N/A	10,100	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	22	63,008	SH		SOLE	N/A	63,008	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	582	59,173	SH		SOLE	N/A	59,173	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	202	20,661	SH		SOLE	N/A	20,661	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	21	151,485	SH		SOLE	N/A	151,485	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	1,685	170,176	SH		SOLE	N/A	170,176	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	38,500	SH		SOLE	N/A	38,500	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	14,748	SH		SOLE	N/A	14,748	0	0
CLASS ACCELERATION CORP	COM	18274B106	274	27,945	SH		SOLE	N/A	27,945	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	3,719	369,333	SH		SOLE	N/A	369,333	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	345	34,398	SH		SOLE	N/A	34,398	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	266	26,804	SH		SOLE	N/A	26,804	0	0
COLICITY INC	COM CL A	194170106	102	10,434	SH		SOLE	N/A	10,434	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	5	53,630	SH		SOLE	N/A	53,630	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,377	141,525	SH		SOLE	N/A	141,525	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	104	10,732	SH		SOLE	N/A	10,732	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	16	156,408	SH		SOLE	N/A	156,408	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	493	50,214	SH		SOLE	N/A	50,214	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	14,487	1,454,512	SH		SOLE	N/A	1,454,512	0	0
CONX CORP	COM CL A	212873103	372	37,584	SH		SOLE	N/A	37,584	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	254	26,216	SH		SOLE	N/A	26,216	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	154	15,606	SH		SOLE	N/A	15,606	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	922	91,624	SH		SOLE	N/A	91,624	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	3	26,100	SH		SOLE	N/A	26,100	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	634	64,388	SH		SOLE	N/A	64,388	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4	36,637	SH		SOLE	N/A	36,637	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	381	38,690	SH		SOLE	N/A	38,690	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	134	13,442	SH		SOLE	N/A	13,442	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	23,819	SH		SOLE	N/A	23,819	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,347	228,991	SH		SOLE	N/A	228,991	0	0
DAVE INC	*W EXP 01/05/202	23834J110	2	26,669	SH		SOLE	N/A	26,669	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	319	32,462	SH		SOLE	N/A	32,462	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	3	28,546	SH		SOLE	N/A	28,546	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	285	28,595	SH		SOLE	N/A	28,595	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	12,023	1,199,879	SH		SOLE	N/A	1,199,879	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	99	10,007	SH		SOLE	N/A	10,007	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	1,078	108,171	SH		SOLE	N/A	108,171	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	137	13,684	SH		SOLE	N/A	13,684	0	0
DPCM CAP INC	COM CL A	23344P101	1,373	138,549	SH		SOLE	N/A	138,549	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	396	40,654	SH		SOLE	N/A	40,654	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	910	91,764	SH		SOLE	N/A	91,764	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,030	303,323	SH		SOLE	N/A	303,323	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	17	128,000	SH		SOLE	N/A	128,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,183	118,521	SH		SOLE	N/A	118,521	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	425	41,339	SH		SOLE	N/A	41,339	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	5	51,967	SH		SOLE	N/A	51,967	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	3,978	390,000	SH		SOLE	N/A	390,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,254	123,537	SH		SOLE	N/A	123,537	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	15	220,896	SH		SOLE	N/A	220,896	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	842	84,997	SH		SOLE	N/A	84,997	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,258	130,595	SH		SOLE	N/A	130,595	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2	13,848	SH		SOLE	N/A	13,848	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	225	22,908	SH		SOLE	N/A	22,908	0	0
EQ HEALTH ACQUISITION CO	*W EXP 02/02/202	26886A119	26	275,690	SH		SOLE	N/A	275,690	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	544	55,325	SH		SOLE	N/A	55,325	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	8	82,303	SH		SOLE	N/A	82,303	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	4	20,820	SH		SOLE	N/A	20,820	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,230	939,871	SH		SOLE	N/A	939,871	0	0
FAST ACQUISITION CORP	COM CL A	311875108	529	52,226	SH		SOLE	N/A	52,226	0	0
FAST ACQUISITION CORP II	CL A	311874101	173	17,679	SH		SOLE	N/A	17,679	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	4	54,995	SH		SOLE	N/A	54,995	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	9	23,508	SH		SOLE	N/A	23,508	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	5,307	532,799	SH		SOLE	N/A	532,799	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	534	54,250	SH		SOLE	N/A	54,250	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	7	85,273	SH		SOLE	N/A	85,273	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	130	12,988	SH		SOLE	N/A	12,988	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	210	21,421	SH		SOLE	N/A	21,421	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	276	28,127	SH		SOLE	N/A	28,127	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	146	14,812	SH		SOLE	N/A	14,812	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	13,661	SH		SOLE	N/A	13,661	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	29,627	SH		SOLE	N/A	29,627	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	788	80,669	SH		SOLE	N/A	80,669	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	106	10,521	SH		SOLE	N/A	10,521	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	5	20,901	SH		SOLE	N/A	20,901	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	5	100,161	SH		SOLE	N/A	100,161	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	5,814	573,405	SH		SOLE	N/A	573,405	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	1	10,328	SH		SOLE	N/A	10,328	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	16	77,791	SH		SOLE	N/A	77,791	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	859	87,459	SH		SOLE	N/A	87,459	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	112	11,394	SH		SOLE	N/A	11,394	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	2	13,200	SH		SOLE	N/A	13,200	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	154	15,676	SH		SOLE	N/A	15,676	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	245	25,000	SH		SOLE	N/A	25,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	28,714	SH		SOLE	N/A	28,714	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	125	12,697	SH		SOLE	N/A	12,697	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	129	13,034	SH		SOLE	N/A	13,034	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	20	143,485	SH		SOLE	N/A	143,485	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	5,472	557,830	SH		SOLE	N/A	557,830	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	8	70,795	SH		SOLE	N/A	70,795	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	459	46,802	SH		SOLE	N/A	46,802	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	465	46,493	SH		SOLE	N/A	46,493	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	101	10,206	SH		SOLE	N/A	10,206	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	93	1,252,464	SH		SOLE	N/A	1,252,464	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	12,377	1,257,859	SH		SOLE	N/A	1,257,859	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	75	1,256,764	SH		SOLE	N/A	1,256,764	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	1,529	151,530	SH		SOLE	N/A	151,530	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	17	188,427	SH		SOLE	N/A	188,427	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	2,285	223,816	SH		SOLE	N/A	223,816	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	778	78,222	SH		SOLE	N/A	78,222	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	49,649	SH		SOLE	N/A	49,649	0	0
GO ACQUISITION CORP	COM	362019101	2,334	233,881	SH		SOLE	N/A	233,881	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	268	27,116	SH		SOLE	N/A	27,116	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	6	25,000	SH		SOLE	N/A	25,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	14,174	SH		SOLE	N/A	14,174	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	6	33,880	SH		SOLE	N/A	33,880	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	390	38,601	SH		SOLE	N/A	38,601	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	128	12,617	SH		SOLE	N/A	12,617	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	1	20,338	SH		SOLE	N/A	20,338	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	403	40,676	SH		SOLE	N/A	40,676	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	268	27,349	SH		SOLE	N/A	27,349	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	616	63,000	SH		SOLE	N/A	63,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	9	21,883	SH		SOLE	N/A	21,883	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	10	47,534	SH		SOLE	N/A	47,534	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	317	32,402	SH		SOLE	N/A	32,402	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	338	34,746	SH		SOLE	N/A	34,746	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,838	270,263	SH		SOLE	N/A	270,263	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	5	31,002	SH		SOLE	N/A	31,002	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	656	66,658	SH		SOLE	N/A	66,658	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	784	79,226	SH		SOLE	N/A	79,226	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	4	26,864	SH		SOLE	N/A	26,864	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	884	89,416	SH		SOLE	N/A	89,416	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	290	29,391	SH		SOLE	N/A	29,391	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	603	60,572	SH		SOLE	N/A	60,572	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	110	11,160	SH		SOLE	N/A	11,160	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	609	62,942	SH		SOLE	N/A	62,942	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	14	71,956	SH		SOLE	N/A	71,956	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,611	164,051	SH		SOLE	N/A	164,051	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	100	10,142	SH		SOLE	N/A	10,142	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	4	32,015	SH		SOLE	N/A	32,015	0	0
HNR ACQUISITION CORP	COM	40472A102	507	50,855	SH		SOLE	N/A	50,855	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	2	50,855	SH		SOLE	N/A	50,855	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	26	170,087	SH		SOLE	N/A	170,087	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	9,690	977,783	SH		SOLE	N/A	977,783	0	0
HPX CORP	*W EXP 07/14/202	G32219126	1	11,200	SH		SOLE	N/A	11,200	0	0
HPX CORP	SHS CL A	G32219100	2,456	246,115	SH		SOLE	N/A	246,115	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	18,789	SH		SOLE	N/A	18,789	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	180	18,379	SH		SOLE	N/A	18,379	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	981	100,040	SH		SOLE	N/A	100,040	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	11	93,792	SH		SOLE	N/A	93,792	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,345	238,326	SH		SOLE	N/A	238,326	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	83	125,791	SH		SOLE	N/A	125,791	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	8	66,200	SH		SOLE	N/A	66,200	0	0
IG ACQUISITION CORP	COM CL A	449534106	259	26,200	SH		SOLE	N/A	26,200	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	6	42,211	SH		SOLE	N/A	42,211	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,980	200,835	SH		SOLE	N/A	200,835	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	5	21,466	SH		SOLE	N/A	21,466	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	980	100,033	SH		SOLE	N/A	100,033	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	18	10,300	SH		SOLE	N/A	10,300	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	902	91,405	SH		SOLE	N/A	91,405	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,604	261,223	SH		SOLE	N/A	261,223	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	1	10,502	SH		SOLE	N/A	10,502	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	657	67,101	SH		SOLE	N/A	67,101	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	176	17,924	SH		SOLE	N/A	17,924	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	8,066	801,000	SH		SOLE	N/A	801,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	153	15,710	SH		SOLE	N/A	15,710	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,276	228,501	SH		SOLE	N/A	228,501	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,329	434,629	SH		SOLE	N/A	434,629	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	5	60,352	SH		SOLE	N/A	60,352	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	396	40,234	SH		SOLE	N/A	40,234	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	181	18,206	SH		SOLE	N/A	18,206	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	30	167,519	SH		SOLE	N/A	167,519	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	464	47,247	SH		SOLE	N/A	47,247	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	271	27,425	SH		SOLE	N/A	27,425	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	26	165,526	SH		SOLE	N/A	165,526	0	0
JUPITER ACQUISITION CORP	CL A	482082104	778	80,588	SH		SOLE	N/A	80,588	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	1	10,069	SH		SOLE	N/A	10,069	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	100	10,069	SH		SOLE	N/A	10,069	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	129	13,156	SH		SOLE	N/A	13,156	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	10	65,200	SH		SOLE	N/A	65,200	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	673	70,010	SH		SOLE	N/A	70,010	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	22	111,114	SH		SOLE	N/A	111,114	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	45,717	SH		SOLE	N/A	45,717	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	355	36,112	SH		SOLE	N/A	36,112	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	628	64,458	SH		SOLE	N/A	64,458	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,248	128,256	SH		SOLE	N/A	128,256	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	144	13,933	SH		SOLE	N/A	13,933	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	4	99,028	SH		SOLE	N/A	99,028	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	484	49,529	SH		SOLE	N/A	49,529	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	8	95,034	SH		SOLE	N/A	95,034	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	516	52,291	SH		SOLE	N/A	52,291	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,613	164,774	SH		SOLE	N/A	164,774	0	0
KL ACQUISITION CORP	COM CL A	49837C109	148	14,997	SH		SOLE	N/A	14,997	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	626	62,036	SH		SOLE	N/A	62,036	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	10	42,252	SH		SOLE	N/A	42,252	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,082	110,364	SH		SOLE	N/A	110,364	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	849	86,602	SH		SOLE	N/A	86,602	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	523	53,554	SH		SOLE	N/A	53,554	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	6	28,093	SH		SOLE	N/A	28,093	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	982	100,278	SH		SOLE	N/A	100,278	0	0
LEAFLY HOLDINGS INC	COM	52178J105	6,971	686,161	SH		SOLE	N/A	686,161	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	5	56,280	SH		SOLE	N/A	56,280	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	195	19,650	SH		SOLE	N/A	19,650	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	11	103,200	SH		SOLE	N/A	103,200	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,759	177,666	SH		SOLE	N/A	177,666	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	2	21,094	SH		SOLE	N/A	21,094	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	25,347	SH		SOLE	N/A	25,347	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	684	69,986	SH		SOLE	N/A	69,986	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,221	124,100	SH		SOLE	N/A	124,100	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	376	37,588	SH		SOLE	N/A	37,588	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	280	29,026	SH		SOLE	N/A	29,026	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2	11,978	SH		SOLE	N/A	11,978	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	598	61,065	SH		SOLE	N/A	61,065	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	2,242	220,655	SH		SOLE	N/A	220,655	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	8	16,696	SH		SOLE	N/A	16,696	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	146	15,004	SH		SOLE	N/A	15,004	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1,084	111,202	SH		SOLE	N/A	111,202	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	8	61,679	SH		SOLE	N/A	61,679	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	16	108,609	SH		SOLE	N/A	108,609	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,468	148,389	SH		SOLE	N/A	148,389	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	27	269,909	SH		SOLE	N/A	269,909	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	6	57,700	SH		SOLE	N/A	57,700	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	263	26,834	SH		SOLE	N/A	26,834	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	0	11,199	SH		SOLE	N/A	11,199	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	696	68,117	SH		SOLE	N/A	68,117	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	17	50,500	SH		SOLE	N/A	50,500	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	8	60,414	SH		SOLE	N/A	60,414	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	64,319	SH		SOLE	N/A	64,319	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	321	32,664	SH		SOLE	N/A	32,664	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	11	62,038	SH		SOLE	N/A	62,038	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	506	51,398	SH		SOLE	N/A	51,398	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	1	17,094	SH		SOLE	N/A	17,094	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	503	51,301	SH		SOLE	N/A	51,301	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5	97,200	SH		SOLE	N/A	97,200	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	1,674	168,200	SH		SOLE	N/A	168,200	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	10,751	SH		SOLE	N/A	10,751	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	175	17,207	SH		SOLE	N/A	17,207	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	3	30,000	SH		SOLE	N/A	30,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	17	96,735	SH		SOLE	N/A	96,735	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	5,476	549,819	SH		SOLE	N/A	549,819	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1	10,000	SH		SOLE	N/A	10,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	114	11,425	SH		SOLE	N/A	11,425	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,448	350,000	SH		SOLE	N/A	350,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	406	41,154	SH		SOLE	N/A	41,154	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	378	38,342	SH		SOLE	N/A	38,342	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	2,204	225,132	SH		SOLE	N/A	225,132	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	10,119	SH		SOLE	N/A	10,119	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	53	179,449	SH		SOLE	N/A	179,449	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6,542	649,004	SH		SOLE	N/A	649,004	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	143	14,606	SH		SOLE	N/A	14,606	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	4	15,740	SH		SOLE	N/A	15,740	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	480	49,278	SH		SOLE	N/A	49,278	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	6	71,044	SH		SOLE	N/A	71,044	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	253	25,792	SH		SOLE	N/A	25,792	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	10	82,634	SH		SOLE	N/A	82,634	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,081	313,082	SH		SOLE	N/A	313,082	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	10,286	SH		SOLE	N/A	10,286	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	525	53,568	SH		SOLE	N/A	53,568	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	175	17,853	SH		SOLE	N/A	17,853	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	34	337,276	SH		SOLE	N/A	337,276	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,803	285,459	SH		SOLE	N/A	285,459	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	308	30,608	SH		SOLE	N/A	30,608	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	655	64,982	SH		SOLE	N/A	64,982	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	7	28,066	SH		SOLE	N/A	28,066	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	405	41,013	SH		SOLE	N/A	41,013	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	3	37,517	SH		SOLE	N/A	37,517	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	517	52,715	SH		SOLE	N/A	52,715	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3	15,675	SH		SOLE	N/A	15,675	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	6	51,000	SH		SOLE	N/A	51,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	204	20,417	SH		SOLE	N/A	20,417	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	336	34,392	SH		SOLE	N/A	34,392	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	204	20,760	SH		SOLE	N/A	20,760	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	111	11,027	SH		SOLE	N/A	11,027	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	141	14,243	SH		SOLE	N/A	14,243	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	12,931	647,536	SH		SOLE	N/A	647,536	0	0
PINE IS ACQUISITION CORP	CL A	722615101	332	33,593	SH		SOLE	N/A	33,593	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	4	40,000	SH		SOLE	N/A	40,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,484	150,630	SH		SOLE	N/A	150,630	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	135	1,350,453	SH		SOLE	N/A	1,350,453	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	238	24,262	SH		SOLE	N/A	24,262	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	22,325	SH		SOLE	N/A	22,325	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,094	111,626	SH		SOLE	N/A	111,626	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	165	16,633	SH		SOLE	N/A	16,633	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	133	13,204	SH		SOLE	N/A	13,204	0	0
PONTEM CORPORATION	SHS CL A	G71707106	107	10,836	SH		SOLE	N/A	10,836	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	10	79,410	SH		SOLE	N/A	79,410	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	119	12,054	SH		SOLE	N/A	12,054	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,397	144,034	SH		SOLE	N/A	144,034	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	8	51,265	SH		SOLE	N/A	51,265	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	243	25,000	SH		SOLE	N/A	25,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	216	21,790	SH		SOLE	N/A	21,790	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	2	15,362	SH		SOLE	N/A	15,362	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	7,323	732,313	SH		SOLE	N/A	732,313	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	272	27,577	SH		SOLE	N/A	27,577	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	283	28,726	SH		SOLE	N/A	28,726	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	16,000	SH		SOLE	N/A	16,000	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	18,150	SH		SOLE	N/A	18,150	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	5	72,572	SH		SOLE	N/A	72,572	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	900	91,525	SH		SOLE	N/A	91,525	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	7	205,000	SH		SOLE	N/A	205,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	20,934	2,101,788	SH		SOLE	N/A	2,101,788	0	0
REDWOODS ACQUISITION CORP	COM	758083109	99	10,000	SH		SOLE	N/A	10,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,107	113,347	SH		SOLE	N/A	113,347	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,092	111,735	SH		SOLE	N/A	111,735	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	437	44,793	SH		SOLE	N/A	44,793	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	10	32,223	SH		SOLE	N/A	32,223	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	547	55,113	SH		SOLE	N/A	55,113	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	112	11,398	SH		SOLE	N/A	11,398	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	101	10,057	SH		SOLE	N/A	10,057	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	3	20,319	SH		SOLE	N/A	20,319	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	911	93,175	SH		SOLE	N/A	93,175	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	10,080	SH		SOLE	N/A	10,080	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	510	52,074	SH		SOLE	N/A	52,074	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	424	292,538	SH		SOLE	N/A	292,538	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	7	13,016	SH		SOLE	N/A	13,016	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	8	96,514	SH		SOLE	N/A	96,514	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	443	44,754	SH		SOLE	N/A	44,754	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	3	29,649	SH		SOLE	N/A	29,649	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	239	24,345	SH		SOLE	N/A	24,345	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	595	60,441	SH		SOLE	N/A	60,441	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	10	53,268	SH		SOLE	N/A	53,268	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,679	170,487	SH		SOLE	N/A	170,487	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	721	73,560	SH		SOLE	N/A	73,560	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	3	14,712	SH		SOLE	N/A	14,712	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	421	42,299	SH		SOLE	N/A	42,299	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,868	192,349	SH		SOLE	N/A	192,349	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,917	197,267	SH		SOLE	N/A	197,267	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,730	577,025	SH		SOLE	N/A	577,025	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	23,998	2,416,752	SH		SOLE	N/A	2,416,752	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	284	28,443	SH		SOLE	N/A	28,443	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	4	24,200	SH		SOLE	N/A	24,200	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	22	215,039	SH		SOLE	N/A	215,039	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	122	12,250	SH		SOLE	N/A	12,250	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1	14,865	SH		SOLE	N/A	14,865	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	296	29,725	SH		SOLE	N/A	29,725	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	110	11,324	SH		SOLE	N/A	11,324	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	4	23,049	SH		SOLE	N/A	23,049	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,127	115,232	SH		SOLE	N/A	115,232	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,540	156,147	SH		SOLE	N/A	156,147	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,006	102,535	SH		SOLE	N/A	102,535	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1,116	113,621	SH		SOLE	N/A	113,621	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	59	589,434	SH		SOLE	N/A	589,434	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	641	64,374	SH		SOLE	N/A	64,374	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	28	353,332	SH		SOLE	N/A	353,332	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	392	39,992	SH		SOLE	N/A	39,992	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	141	14,166	SH		SOLE	N/A	14,166	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	18	221,864	SH		SOLE	N/A	221,864	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	301	30,367	SH		SOLE	N/A	30,367	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	18,489	SH		SOLE	N/A	18,489	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	907	92,445	SH		SOLE	N/A	92,445	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,326	421,209	SH		SOLE	N/A	421,209	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	359	36,695	SH		SOLE	N/A	36,695	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	48,300	SH		SOLE	N/A	48,300	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,392	140,507	SH		SOLE	N/A	140,507	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	113	11,536	SH		SOLE	N/A	11,536	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	98	10,000	SH		SOLE	N/A	10,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	412	41,574	SH		SOLE	N/A	41,574	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	7	106,237	SH		SOLE	N/A	106,237	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,796	173,742	SH		SOLE	N/A	173,742	0	0
TWO	COM CL A	G9152V101	1,012	103,626	SH		SOLE	N/A	103,626	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	451	46,002	SH		SOLE	N/A	46,002	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	20	49,545	SH		SOLE	N/A	49,545	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	23	173,529	SH		SOLE	N/A	173,529	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5	39,232	SH		SOLE	N/A	39,232	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	4	12,700	SH		SOLE	N/A	12,700	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	197	20,168	SH		SOLE	N/A	20,168	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	6	57,875	SH		SOLE	N/A	57,875	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	172	17,015	SH		SOLE	N/A	17,015	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	7	60,000	SH		SOLE	N/A	60,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	112	10,932	SH		SOLE	N/A	10,932	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,245	317,559	SH		SOLE	N/A	317,559	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	963	97,735	SH		SOLE	N/A	97,735	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	3	36,685	SH		SOLE	N/A	36,685	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	858	83,688	SH		SOLE	N/A	83,688	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	293	29,807	SH		SOLE	N/A	29,807	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	2,480	250,000	SH		SOLE	N/A	250,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	5,103	515,767	SH		SOLE	N/A	515,767	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	11,635	1,181,170	SH		SOLE	N/A	1,181,170	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,288	131,457	SH		SOLE	N/A	131,457	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	328	33,000	SH		SOLE	N/A	33,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	2,509	258,397	SH		SOLE	N/A	258,397	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	47	71,800	SH		SOLE	N/A	71,800	0	0
XOS INC	*W EXP 99/99/999	98423B116	4	18,432	SH		SOLE	N/A	18,432	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	9	55,429	SH		SOLE	N/A	55,429	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,958	201,261	SH		SOLE	N/A	201,261	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	1	10,000	SH		SOLE	N/A	10,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	462	46,200	SH	Call	SOLE	N/A	46,200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,172	89,900	SH	Put	SOLE	N/A	89,900	0	0