# EDGAR Filing Document

**Accession Number:** 0001812285
**File Stem:** 0001041062-23-000015
**Filing Date:** 2023-2
**Character Count:** 38316
**Document Hash:** b646cd222265842b72ef4ad9f93bb82e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041062-23-000015.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001041062-23-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atalaya Capital Management LP
- **CENTRAL INDEX KEY:** 0001812285
- **IRS NUMBER:** 113774841
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20755
- **FILM NUMBER:** 23601197

**BUSINESS ADDRESS:**
- **STREET 1:** ONE ROCKEFELLER PLAZA, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 2122011924

**MAIL ADDRESS:**
- **STREET 1:** ONE ROCKEFELLER PLAZA, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atalaya Capital Management LP<br>**Address:** ONE ROCKEFELLER PLAZA 32ND FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-20755

**CRD Number (if applicable):** 000130819

**SEC File Number (if applicable):** 801-63358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Drew Phillips<br>**Title:** COO<br>**Phone:** 212-201-2373

**Signature, Place, and Date of Signing:**

Drew Phillips  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $558609696

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Corbin Capital Partners L.P. | 028-20970              |    000130819 | 801-63358         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 4667 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 26282 | SH |  | SOLE |  | 26282 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 72050 | 277116 | SH |  | SOLE |  | 277116 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 12309962 | 1206859 | SH |  | SOLE |  | 1206859 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 42240 | 603429 | SH |  | SOLE |  | 603429 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 48000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1750634 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 2912 | 58238 | SH |  | SOLE |  | 58238 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 4247853 | 421414 | SH |  | SOLE |  | 421414 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 6034 | 301715 | SH |  | SOLE |  | 301715 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 3750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 73920 | 527999 | SH |  | SOLE |  | 527999 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 2500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 40229 | 1005716 | SH |  | SOLE |  | 1005716 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 1000 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 49000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 10540508 | 1032371 | SH |  | SOLE |  | 1032371 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 10324 | 516185 | SH |  | SOLE |  | 516185 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 743 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 13737210 | 1348107 | SH |  | SOLE |  | 1348107 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 53924 | 674053 | SH |  | SOLE |  | 674053 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 8154170 | 805748 | SH |  | SOLE |  | 805748 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 0 | 603429 | SH |  | SOLE |  | 603429 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 3489500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1368 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 863 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 5500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1534500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 12991 | 216518 | SH |  | SOLE |  | 216518 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 409600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 15000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 1447016 | 144557 | SH |  | SOLE |  | 144557 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 57964 | 86514 | SH |  | SOLE |  | 86514 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 752162 | 74842 | SH |  | SOLE |  | 74842 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 65000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 11816805 | 1180500 | SH |  | SOLE |  | 1180500 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 314800 | 393500 | SH |  | SOLE |  | 393500 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 507250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 2938 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 3000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 7904283 | 785714 | SH |  | SOLE |  | 785714 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 39286 | 785714 | SH |  | SOLE |  | 785714 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 5000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 2400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 4000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 8669682 | 867836 | SH |  | SOLE |  | 867836 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 14658586 | 1477680 | SH |  | SOLE |  | 1477680 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 59107 | 738840 | SH |  | SOLE |  | 738840 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 6000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 3678 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 8782480 | 867834 | SH |  | SOLE |  | 867834 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 8046 | 804573 | SH |  | SOLE |  | 804573 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 23950080 | 2376000 | SH |  | SOLE |  | 2376000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 0 | 1187999 | SH |  | SOLE |  | 1187999 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 16000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 11959983 | 1206860 | SH |  | SOLE |  | 1206860 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 36206 | 603429 | SH |  | SOLE |  | 603429 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 99800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 111575 | SH |  | SOLE |  | 111575 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 28000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 10000 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 2500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 16250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 378533 | 860302 | SH |  | SOLE |  | 860302 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 15760800 | 1584000 | SH |  | SOLE |  | 1584000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 95040 | 527999 | SH |  | SOLE |  | 527999 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 13274170 | 1319500 | SH |  | SOLE |  | 1319500 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 36946 | 263900 | SH |  | SOLE |  | 263900 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 6613200 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 11000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 28000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 751500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 23893 | 597333 | SH |  | SOLE |  | 597333 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 2547405 | 249501 | SH |  | SOLE |  | 249501 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 5000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 2000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 12000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 100100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 33 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 968040 | 208203 | SH |  | SOLE |  | 208203 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 27558 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 456451 | 54796 | SH |  | SOLE |  | 54796 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 9000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 0 | 172913 | SH |  | SOLE |  | 172913 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 6000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 3297112 | 328725 | SH |  | SOLE |  | 328725 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 30476 | 304761 | SH |  | SOLE |  | 304761 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 890000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 1400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 12189276 | 1206859 | SH |  | SOLE |  | 1206859 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 6034 | 603429 | SH |  | SOLE |  | 603429 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 2686725 | 1517924 | SH |  | SOLE |  | 1517924 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 6000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 2000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 15043050 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 14850 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 7021000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 7000 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 173746 | 109966 | SH |  | SOLE |  | 109966 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 10000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 6541294 | 650875 | SH |  | SOLE |  | 650875 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 24137 | 603429 | SH |  | SOLE |  | 603429 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 7560000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 5000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 12500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 3000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1268750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 3333 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 7200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 2256336 | 1011810 | SH |  | SOLE |  | 1011810 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 12344 | 64970 | SH |  | SOLE |  | 64970 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 2000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2813250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 8500 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 100700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 3750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 16706 | 278437 | SH |  | SOLE |  | 278437 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 10500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 2431 | 121568 | SH |  | SOLE |  | 121568 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 2000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 7000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 2000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 1250 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 7980389 | 796446 | SH |  | SOLE |  | 796446 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 21238 | 265481 | SH |  | SOLE |  | 265481 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1037333 | 102910 | SH |  | SOLE |  | 102910 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 686 | 34303 | SH |  | SOLE |  | 34303 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 344750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 1785000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 4500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 404000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 3333 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 10000 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 5665000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 13750 | 274999 | SH |  | SOLE |  | 274999 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2063071 | 204873 | SH |  | SOLE |  | 204873 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 49124 | 104520 | SH |  | SOLE |  | 104520 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 2068000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 9333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 992880 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 246 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 5039835 | 498500 | SH |  | SOLE |  | 498500 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 6231 | 124625 | SH |  | SOLE |  | 124625 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 24450264 | 2416034 | SH |  | SOLE |  | 2416034 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 12080 | 604008 | SH |  | SOLE |  | 604008 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 16284558 | 1609146 | SH |  | SOLE |  | 1609146 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 48274 | 804573 | SH |  | SOLE |  | 804573 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 6000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 353850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 950 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 765000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 2625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2088000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 7500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 1555500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 15000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 7869 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 19500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 1627 | 162699 | SH |  | SOLE |  | 162699 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 7000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 7500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2832500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 5500 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 5250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 2250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 1125 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 10000 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 353500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 209 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 0 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 356650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 20617477 | 2059688 | SH |  | SOLE |  | 2059688 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 336415 | 686561 | SH |  | SOLE |  | 686561 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 1557000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 25000 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 15075000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 1667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 1390500 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 4000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 1034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 4500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 1250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 711764 | 70402 | SH |  | SOLE |  | 70402 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1954 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 6000 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 19938590 | 1979999 | SH |  | SOLE |  | 1979999 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 39600 | 989998 | SH |  | SOLE |  | 989998 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1795500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 12250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1800750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 17500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 291388 | 150200 | SH |  | SOLE |  | 150200 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 8291 | 165817 | SH |  | SOLE |  | 165817 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 1250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 2000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 9000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 1667 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 5000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 4442123 | 440250 | SH |  | SOLE |  | 440250 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 19589000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 19000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 201600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 80 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 2250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 20666 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 134083 | 279340 | SH |  | SOLE |  | 279340 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 750 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 8800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 19680 | 78719 | SH |  | SOLE |  | 78719 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 4379 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 30644520 | 3950178 | SH |  | SOLE |  | 3950178 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 111502 | 398223 | SH |  | SOLE |  | 398223 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 128281 | 328925 | SH |  | SOLE |  | 328925 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 3733 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |

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