Gritstone Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	60,685	683,388	SH		SOLE		683,388	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	132,653	13,147	SH		SOLE		13,147	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	28,063	233,856	SH		SOLE		233,856	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1,414,723	141,898	SH		SOLE		141,898	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	631,260	63,000	SH		SOLE		63,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	45,795	610,597	SH		SOLE		610,597	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	776,954	77,463	SH		SOLE		77,463	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	74,478	930,978	SH		SOLE		930,978	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	102,000	10,000	SH		SOLE		10,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	28,820	655,000	SH		SOLE		655,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	12,000	400,000	SH		SOLE		400,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	813,033	81,959	SH		SOLE		81,959	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	153,792	15,410	SH		SOLE		15,410	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	88,550	805,000	SH		SOLE		805,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	480,118	47,916	SH		SOLE		47,916	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	149,780	14,963	SH		SOLE		14,963	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	607	15,972	SH		SOLE		15,972	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	48,240	603,000	SH		SOLE		603,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	146,843	14,655	SH		SOLE		14,655	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,350,078	134,604	SH		SOLE		134,604	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,818,018	180,538	SH		SOLE		180,538	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	424,385	910,111	SH		SOLE		910,111	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,628	1,125,537	SH		SOLE		1,125,537	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	45,456	252,533	SH		SOLE		252,533	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	396,391	39,247	SH		SOLE		39,247	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1,064,667	108,043	SH		SOLE		108,043	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	28,949	400,400	SH		SOLE		400,400	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	130,185	12,986	SH		SOLE		12,986	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	42,427	265,167	SH		SOLE		265,167	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	28,423	947,442	SH		SOLE		947,442	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	1,174,332	114,793	SH		SOLE		114,793	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	307,500	30,000	SH		SOLE		30,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	710,687	68,865	SH		SOLE		68,865	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	116,498	518,000	SH		SOLE		518,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	54,127	809,072	SH		SOLE		809,072	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	848,955	84,726	SH		SOLE		84,726	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	298,819	29,822	SH		SOLE		29,822	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	690	65,071	SH		SOLE		65,071	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,102,636	107,890	SH		SOLE		107,890	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2,769	35,964	SH		SOLE		35,964	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	3,345	34,033	SH		SOLE		34,033	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	999,500	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,052,633	105,580	SH		SOLE		105,580	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,043	21,116	SH		SOLE		21,116	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	301,891	30,310	SH		SOLE		30,310	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	823,006	80,766	SH		SOLE		80,766	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	270,320	26,554	SH		SOLE		26,554	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	3,231	40,383	SH		SOLE		40,383	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	780,365	77,494	SH		SOLE		77,494	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	775	15,502	SH		SOLE		15,502	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	336,695	33,737	SH		SOLE		33,737	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	14,277	178,459	SH		SOLE		178,459	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	450,566	45,283	SH		SOLE		45,283	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,508	50,110	SH		SOLE		50,110	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	142,119	432,894	SH		SOLE		432,894	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	913,278	92,437	SH		SOLE		92,437	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	489,135	48,938	SH		SOLE		48,938	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,357,574	135,082	SH		SOLE		135,082	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	16,280	814,000	SH		SOLE		814,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,281,800	130,000	SH		SOLE		130,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	101,132	524,000	SH		SOLE		524,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	66,829	742,546	SH		SOLE		742,546	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	556,312	55,135	SH		SOLE		55,135	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	92,966	1,032,961	SH		SOLE		1,032,961	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	175,100	17,000	SH		SOLE		17,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	29,854	995,147	SH		SOLE		995,147	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	252,617	24,431	SH		SOLE		24,431	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	18,646	651,949	SH		SOLE		651,949	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	791,692	78,463	SH		SOLE		78,463	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3,042	26,155	SH		SOLE		26,155	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	565,115	55,952	SH		SOLE		55,952	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	663,000	65,000	SH		SOLE		65,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	23,154	771,811	SH		SOLE		771,811	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	501,980	49,998	SH		SOLE		49,998	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	748,766	74,467	SH		SOLE		74,467	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,103,812	110,051	SH		SOLE		110,051	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	253	49,581	SH		SOLE		49,581	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	1,978	247,265	SH		SOLE		247,265	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,180,604	117,473	SH		SOLE		117,473	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	3,992	314,323	SH		SOLE		314,323	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,576,461	152,610	SH		SOLE		152,610	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	26,085	173,901	SH		SOLE		173,901	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	672,458	66,580	SH		SOLE		66,580	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	51	13,318	SH		SOLE		13,318	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	794,657	79,228	SH		SOLE		79,228	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	289,852	28,841	SH		SOLE		28,841	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	594	19,807	SH		SOLE		19,807	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	146,541	14,509	SH		SOLE		14,509	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	668,915	66,625	SH		SOLE		66,625	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	18	22,390	SH		SOLE		22,390	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	227,706	22,534	SH		SOLE		22,534	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,088,366	107,545	SH		SOLE		107,545	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	13,317	332,096	SH		SOLE		332,096	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	20,970	699,000	SH		SOLE		699,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	6,102	871,738	SH		SOLE		871,738	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	779,760	76,000	SH		SOLE		76,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	42,960	716,000	SH		SOLE		716,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	14,021	175,265	SH		SOLE		175,265	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	41,062	425,512	SH		SOLE		425,512	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	10,250	25,000	SH		SOLE		25,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	115,552	859,765	SH		SOLE		859,765	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	907,067	87,218	SH		SOLE		87,218	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,589,626	157,701	SH		SOLE		157,701	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2,437	399,496	SH		SOLE		399,496	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	65,571	993,500	SH		SOLE		993,500	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	1,435,846	138,195	SH		SOLE		138,195	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	31,050	690,000	SH		SOLE		690,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	624,019	60,350	SH		SOLE		60,350	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	33,496	641,687	SH		SOLE		641,687	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	247,354	24,418	SH		SOLE		24,418	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	684,227	67,612	SH		SOLE		67,612	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	170,916	1,046,000	SH		SOLE		1,046,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	618,000	60,000	SH		SOLE		60,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	697,960	67,829	SH		SOLE		67,829	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	61,788	686,536	SH		SOLE		686,536	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	89,307	893,070	SH		SOLE		893,070	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	54,373	455,000	SH		SOLE		455,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	587	115,179	SH		SOLE		115,179	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,360,652	134,718	SH		SOLE		134,718	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	4,949	824,903	SH		SOLE		824,903	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	269,658	26,502	SH		SOLE		26,502	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	29,300	586,000	SH		SOLE		586,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	46,373	772,878	SH		SOLE		772,878	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	231,666	23,283	SH		SOLE		23,283	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4,650	25,850	SH		SOLE		25,850	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	966,158	97,395	SH		SOLE		97,395	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	148,311	14,750	SH		SOLE		14,750	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	970,537	96,860	SH		SOLE		96,860	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1,756	32,287	SH		SOLE		32,287	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,770,805	174,808	SH		SOLE		174,808	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	117	72,825	SH		SOLE		72,825	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	15,986	799,281	SH		SOLE		799,281	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	10,504	420,179	SH		SOLE		420,179	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	1,397,200	140,000	SH		SOLE		140,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	204,600	20,000	SH		SOLE		20,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,106,459	105,679	SH		SOLE		105,679	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	31,278	780,000	SH		SOLE		780,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	14,811	191,116	SH		SOLE		191,116	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	153,152	15,423	SH		SOLE		15,423	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	58,151	581,507	SH		SOLE		581,507	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	110,395	613,307	SH		SOLE		613,307	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	4,275	85,165	SH		SOLE		85,165	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	159,622	16,338	SH		SOLE		16,338	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	41,869	276,000	SH		SOLE		276,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	5,114	124,425	SH		SOLE		124,425	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,306,500	130,000	SH		SOLE		130,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,780,185	176,781	SH		SOLE		176,781	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	32,326	140,547	SH		SOLE		140,547	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	24,642	273,796	SH		SOLE		273,796	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	48,930	700,000	SH		SOLE		700,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	571,468	56,525	SH		SOLE		56,525	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	7,427	159,029	SH		SOLE		159,029	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	161,923	16,032	SH		SOLE		16,032	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	349,457	34,026	SH		SOLE		34,026	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	733	17,014	SH		SOLE		17,014	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	213,143	21,020	SH		SOLE		21,020	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2,784	152,143	SH		SOLE		152,143	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	1,246,019	123,982	SH		SOLE		123,982	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	20,326	101,630	SH		SOLE		101,630	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	309,814	30,766	SH		SOLE		30,766	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,123	16,000	SH		SOLE		16,000	0	0
POWERED BRANDS	CL A	G7209M108	1,436,594	142,237	SH		SOLE		142,237	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	15	50,736	SH		SOLE		50,736	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	29,165	950,000	SH		SOLE		950,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	556,050	55,000	SH		SOLE		55,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	54,924	743,222	SH		SOLE		743,222	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	63,186	631,862	SH		SOLE		631,862	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	308,551	30,595	SH		SOLE		30,595	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	11,025	367,510	SH		SOLE		367,510	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	6,110	540,702	SH		SOLE		540,702	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	37,037	715,000	SH		SOLE		715,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,806,011	175,682	SH		SOLE		175,682	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	53,831	336,441	SH		SOLE		336,441	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1,066,301	105,679	SH		SOLE		105,679	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	27,818	164,408	SH		SOLE		164,408	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1,880	18,800	SH		SOLE		18,800	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	32,346	323,461	SH		SOLE		323,461	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	130,518	12,574	SH		SOLE		12,574	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	13,750	55,000	SH		SOLE		55,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	7,689	384,451	SH		SOLE		384,451	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	522	22,700	SH		SOLE		22,700	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	114,848	11,422	SH		SOLE		11,422	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	5,077	126,932	SH		SOLE		126,932	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,255,874	124,221	SH		SOLE		124,221	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	643	24,845	SH		SOLE		24,845	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	9,240	132,000	SH		SOLE		132,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	780,520	76,000	SH		SOLE		76,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	43,165	331,277	SH		SOLE		331,277	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12,810	420,000	SH		SOLE		420,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	898,599	89,815	SH		SOLE		89,815	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,274,592	127,078	SH		SOLE		127,078	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	30,860	932,322	SH		SOLE		932,322	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,772	23,103	SH		SOLE		23,103	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	120,425	602,123	SH		SOLE		602,123	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	1,371,071	136,697	SH		SOLE		136,697	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,239,944	126,203	SH		SOLE		126,203	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	593,171	58,788	SH		SOLE		58,788	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	590	19,596	SH		SOLE		19,596	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	198,137	19,676	SH		SOLE		19,676	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	545,694	53,997	SH		SOLE		53,997	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	7,404	302,218	SH		SOLE		302,218	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,337,837	132,196	SH		SOLE		132,196	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	47,191	471,914	SH		SOLE		471,914	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	16,528	550,923	SH		SOLE		550,923	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,128,281	111,711	SH		SOLE		111,711	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	28,213	705,335	SH		SOLE		705,335	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	121,655	12,057	SH		SOLE		12,057	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	160,726	15,945	SH		SOLE		15,945	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	4,553	151,279	SH		SOLE		151,279	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	327,998	21,650	SH		SOLE		21,650	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	898,535	90,807	SH		SOLE		90,807	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	72,994	455,928	SH		SOLE		455,928	0	0