# EDGAR Filing Document

**Accession Number:** 0001905106
**File Stem:** 0001905106-25-000085
**Filing Date:** 2025-11
**Character Count:** 37504
**Document Hash:** 7598a8f596f51fbd3c2e3571e65886e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905106-25-000085.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001905106-25-000085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METEORA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001905106

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22527
- **FILM NUMBER:** 251489636

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 212-207-0091

**MAIL ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Meteora Capital, LLC
- **DATE OF NAME CHANGE:** 20220118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** METEORA CAPITAL LLC<br>**Address:** 1200 N Federal Hwy<br>Ste 200<br>Boca Raton, FL 33432

**Form 13F File Number:** 028-22527

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:** Vik Mittal<br>**Title:** Managing Member<br>**Phone:** 212-207-0090

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

Vik Mittal  Boca Raton, FL  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 321

**Form 13F Information Table Value Total:** $944874072

      (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.]

**NONE**

### 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 |
| 1RT ACQUISITION CORP. | COM | G6757R105 |  | 15173630 | 1452022 | SH |  | SOLE |  | 1452022 | 0 | 0 |
| 1RT ACQUISITION CORP. | WARRANT | G6757R113 |  | 325709 | 365965 | SH |  | SOLE |  | 365965 | 0 | 0 |
| 26 Capital Acquisition Corp | COM | 90138P100 |  | 115524 | 512076 | SH |  | SOLE |  | 512076 | 0 | 0 |
| 26 Capital Acquisition Corp | WARRANT | 90138P118 |  | 3879 | 387922 | SH |  | SOLE |  | 387922 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM | G04819101 |  | 6739088 | 680716 | SH |  | SOLE |  | 680716 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT | G04819119 |  | 108915 | 680716 | SH |  | SOLE |  | 680716 | 0 | 0 |
| A SPAC II Acquisition Corp | WARRANT | G0543H117 |  | 1790 | 177188 | SH |  | SOLE |  | 177188 | 0 | 0 |
| AA MISSION ACQUISITION CORP | WARRANT | G1000R127 |  | 98384 | 614897 | SH |  | SOLE |  | 614897 | 0 | 0 |
| ABPRO HLDGS INC | WARRANT | 000847111 |  | 244 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| AERIES TECHNOLOGY INC | WARRANT | G0136H110 |  | 79976 | 1989445 | SH |  | SOLE |  | 1989445 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | WARRANT | G0131Y118 |  | 67599 | 500364 | SH |  | SOLE |  | 500364 | 0 | 0 |
| AI Transportation Acquisition Corp | COM | G01490112 |  | 513073 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | COM | G01341109 |  | 138059 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| Aimfinity Investment Corp I | WARRANT | G0135E126 |  | 17457 | 436433 | SH |  | SOLE |  | 436433 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1266635 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ALDEL FINL II INC | COM | G01558108 |  | 7306118 | 699150 | SH |  | SOLE |  | 699150 | 0 | 0 |
| Alpha Star Acquisition Corp | WARRANT | G0230C116 |  | 800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | COM | G0223V105 |  | 1545109 | 118946 | SH |  | SOLE |  | 118946 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | WARRANT | G0223V121 |  | 67364 | 944793 | SH |  | SOLE |  | 944793 | 0 | 0 |
| Alps Group Inc | WARRANT | G0231P116 |  | 31665 | 1051996 | SH |  | SOLE |  | 1051996 | 0 | 0 |
| AltEnergy Acquisition Corp | WARRANT | 02157M116 |  | 11584 | 364268 | SH |  | SOLE |  | 364268 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | COM | G0273J101 |  | 3722878 | 340611 | SH |  | SOLE |  | 340611 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | WARRANT | 03214Q116 |  | 549000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Appreciate Holdings Inc | COM | 03832J106 |  | 33 | 334075 | SH |  | SOLE |  | 334075 | 0 | 0 |
| Appreciate Holdings Inc | WARRANT | 03832J114 |  | 0 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| APx Acquisition I Corp | COM | G0440J109 |  | 148042 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| ARCHER AVIATION INC | WARRANT | 03945R110 |  | 1228590 | 561000 | SH |  | SOLE |  | 561000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 |  | 6635479 | 649900 | SH |  | SOLE |  | 649900 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM | G0R38G104 |  | 18583841 | 1781085 | SH |  | SOLE |  | 1781085 | 0 | 0 |
| ARMADA ACQUISITION CORP II | WARRANT | G0R38G112 |  | 396688 | 417610 | SH |  | SOLE |  | 417610 | 0 | 0 |
| Arogo Capital Acquisition Corp | WARRANT | 042644112 |  | 5006 | 166858 | SH |  | SOLE |  | 166858 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT | G0509J123 |  | 51214 | 232790 | SH |  | SOLE |  | 232790 | 0 | 0 |
| Athena Technology Acquisition Corp II | WARRANT | 04687C113 |  | 1123 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| Aura FAT Projects Acquisition Corp | COM | G06362100 |  | 1522620 | 123389 | SH |  | SOLE |  | 123389 | 0 | 0 |
| Aura FAT Projects Acquisition Corp | WARRANT | G06362126 |  | 601 | 60145 | SH |  | SOLE |  | 60145 | 0 | 0 |
| Aurora Innovation Inc | CONV | 90353TAR1 | BBG01TZGNW78 | 10620000 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | COM | G0750N104 |  | 3349001 | 336583 | SH |  | SOLE |  | 336583 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT | G0750N112 |  | 85855 | 536595 | SH |  | SOLE |  | 536595 | 0 | 0 |
| BAIN CAP GSS INVT CORP | COM | G0R78B122 |  | 15104730 | 1497000 | SH |  | SOLE |  | 1497000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | COM | 07323B100 |  | 3843504 | 334800 | SH |  | SOLE |  | 334800 | 0 | 0 |
| BERTO ACQUISITION CORP | WARRANT | G1051H119 |  | 553689 | 826401 | SH |  | SOLE |  | 826401 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | COM | G1069P137 |  | 794045 | 78154 | SH |  | SOLE |  | 78154 | 0 | 0 |
| Bit Digital Inc | CONV | YK5520217 | BBG01XMSN3Z0 | 268125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 217500 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| BITCOIN DEPOT INC | WARRANT | 09174P113 |  | 555067 | 2238174 | SH |  | SOLE |  | 2238174 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | COM | G1148A101 |  | 1111011 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| BLAIZE HLDGS INC | WARRANT | 092915115 |  | 492915 | 793489 | SH |  | SOLE |  | 793489 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | COM | G2003N105 |  | 14156730 | 1361224 | SH |  | SOLE |  | 1361224 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT | G2003N121 |  | 9967 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| BTC DEV CORP | COM | G0701G125 |  | 22220000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| Bynordic Acquisition Corp | WARRANT | 124420118 |  | 12091 | 172238 | SH |  | SOLE |  | 172238 | 0 | 0 |
| Cactus Acquisition Corp 1 Ltd | WARRANT | G1745A124 |  | 4257 | 141912 | SH |  | SOLE |  | 141912 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM | G17564108 |  | 22766229 | 2276418 | SH |  | SOLE |  | 2276418 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT | G17564116 |  | 1210376 | 5501707 | SH |  | SOLE |  | 5501707 | 0 | 0 |
| Canna-Global Acquisition Corp | COM | 13767K101 |  | 3590655 | 378362 | SH |  | SOLE |  | 378362 | 0 | 0 |
| Canna-Global Acquisition Corp | WARRANT | 13767K119 |  | 148 | 1482687 | SH |  | SOLE |  | 1482687 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | COM | G1827K107 |  | 3157288 | 301844 | SH |  | SOLE |  | 301844 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | COM | G1827P106 |  | 13549114 | 1289164 | SH |  | SOLE |  | 1289164 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | COM | G1828A108 |  | 14987561 | 1452283 | SH |  | SOLE |  | 1452283 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | COM | G1828E100 |  | 30502119 | 2994808 | SH |  | SOLE |  | 2994808 | 0 | 0 |
| Cartesian Growth Corp II | WARRANT | G19305120 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM | G19307100 |  | 4424893 | 440507 | SH |  | SOLE |  | 440507 | 0 | 0 |
| CARTESIAN GROWTH CORP III | WARRANT | G19307126 |  | 50130 | 200519 | SH |  | SOLE |  | 200519 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT | G1993W117 |  | 9479 | 59246 | SH |  | SOLE |  | 59246 | 0 | 0 |
| CENTURION ACQUISITION CORP | COM | G20315100 |  | 13764669 | 1304708 | SH |  | SOLE |  | 1304708 | 0 | 0 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 |  | 134735 | 396279 | SH |  | SOLE |  | 396279 | 0 | 0 |
| Chain Bridge I | WARRANT | G2061X110 |  | 283 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT | G9877L115 |  | 25534 | 141858 | SH |  | SOLE |  | 141858 | 0 | 0 |
| CHEGG INC | CONV | 163092AF6 | BBG00WSNPCW9 | 8944975 | 11050000 | SH |  | SOLE |  | 11050000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 519138 | 343800 | SH |  | SOLE |  | 343800 | 0 | 0 |
| CHENGHE ACQUISITION II CO | WARRANT | G20873116 |  | 2333 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | COM | G21301109 |  | 7000892 | 668024 | SH |  | SOLE |  | 668024 | 0 | 0 |
| CHURCHILL CAP CORP X | COM | G2130T108 |  | 308640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ClimateRock | WARRANT | G2311X118 |  | 7822 | 501422 | SH |  | SOLE |  | 501422 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | WARRANT | 19207A116 |  | 3015 | 114873 | SH |  | SOLE |  | 114873 | 0 | 0 |
| KYIVSTAR GROUP LTD | WARRANT | G5331N119 |  | 1200887 | 295785 | SH |  | SOLE |  | 295785 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | COM | G2254C121 |  | 25022511 | 2465272 | SH |  | SOLE |  | 2465272 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | WARRANT | G2254C113 |  | 277971 | 397102 | SH |  | SOLE |  | 397102 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | WARRANT | 38387Q113 |  | 216682 | 173332 | SH |  | SOLE |  | 173332 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | COM | G2296A109 |  | 12621603 | 1247194 | SH |  | SOLE |  | 1247194 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | WARRANT | G2296A117 |  | 198352 | 165293 | SH |  | SOLE |  | 165293 | 0 | 0 |
| Compass Digital Acquisition Corp | WARRANT | G2476C123 |  | 41246 | 1031151 | SH |  | SOLE |  | 1031151 | 0 | 0 |
| Concord Acquisition Corp II | WARRANT | 20607U116 |  | 14261 | 356532 | SH |  | SOLE |  | 356532 | 0 | 0 |
| Constellation Acquisition Corp I | WARRANT | G2R18K113 |  | 10089 | 112098 | SH |  | SOLE |  | 112098 | 0 | 0 |
| ContextLogic Holdings Inc | COM | 21078F109 |  | 436506 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| CONX Corp | WARRANT | 212873111 |  | 29 | 146037 | SH |  | SOLE |  | 146037 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 |  | 3573899 | 307300 | SH |  | SOLE |  | 307300 | 0 | 0 |
| Corner Growth Acquisition Corp 2 | WARRANT | G2426E120 |  | 160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT | G24979117 |  | 92907 | 299700 | SH |  | SOLE |  | 299700 | 0 | 0 |
| CRITICAL METALS CORP | WARRANT | G2662B111 |  | 314175 | 149465 | SH |  | SOLE |  | 149465 | 0 | 0 |
| Crown PropTech Acquisitions | WARRANT | G25741110 |  | 0 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| CSLM Acquisition Corp | RIGHT | G2365L127 |  | 204270 | 928500 | SH |  | SOLE |  | 928500 | 0 | 0 |
| CURRENC Group Inc | WARRANT | G47862126 |  | 193 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 11015820 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | COM | G2616F101 |  | 1379029 | 138875 | SH |  | SOLE |  | 138875 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 |  | 4696 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| Desktop Metal Inc | CONV | 25058XAC9 | BBG017BS1L01 | 3511000 | 7022000 | SH |  | SOLE |  | 7022000 | 0 | 0 |
| DevvStream Corp | WARRANT | 34417L117 |  | 550 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | COM | G2868C103 |  | 1504064 | 147602 | SH |  | SOLE |  | 147602 | 0 | 0 |
| Direct Selling Acquisition Corp | WARRANT | 25460L111 |  | 11991 | 1199123 | SH |  | SOLE |  | 1199123 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | WARRANT | G27740102 |  | 0 | 649964 | SH |  | SOLE |  | 649964 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | COM | 233276104 |  | 130860 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| DP Cap Acquisition Corp I | WARRANT | G2R05B126 |  | 2500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | COM | G2851K120 |  | 1989000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT | G28524133 |  | 9616 | 68639 | SH |  | SOLE |  | 68639 | 0 | 0 |
| DUKE ENERGY CORP NEW | CONV | 26441CBY0 | BBG01G4DPF45 | 9124750 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| DUNE ACQUISITION CORP II | WARRANT | G2867S117 |  | 68977 | 327838 | SH |  | SOLE |  | 327838 | 0 | 0 |
| DYNAMIX CORP | WARRANT | G2949D112 |  | 65321 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| ECARX HOLDINGS INC | WARRANT | G29201111 |  | 13577 | 226288 | SH |  | SOLE |  | 226288 | 0 | 0 |
| Electriq Power Holdings Inc | COM | 285046108 |  | 23184 | 2318437 | SH |  | SOLE |  | 2318437 | 0 | 0 |
| Electriq Power Holdings Inc | WARRANT | 285046116 |  | 1 | 1314931 | SH |  | SOLE |  | 1314931 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | WARRANT | G3034H125 |  | 5773 | 506431 | SH |  | SOLE |  | 506431 | 0 | 0 |
| EMPERY DIGITAL INC | COM | 92864V608 |  | 2159744 | 287200 | SH |  | SOLE |  | 287200 | 0 | 0 |
| ENVOY MEDICAL INC | COM | 29415V109 |  | 21231 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | COM | G3106N109 |  | 5189305 | 499933 | SH |  | SOLE |  | 499933 | 0 | 0 |
| EQV VENTURES AC CORP. II | COM | G3106Q110 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EUREKA ACQUISITION CORP | COM | G32168109 |  | 1386131 | 129654 | SH |  | SOLE |  | 129654 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 1029420 | 408500 | SH |  | SOLE |  | 408500 | 0 | 0 |
| Everest Consolidator Acquisition Corp | WARRANT | 29978K110 |  | 2 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| EVGO INC | WARRANT | 30052F118 |  | 42701 | 224625 | SH |  | SOLE |  | 224625 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | WARRANT | 30049H110 |  | 1339535 | 1834980 | SH |  | SOLE |  | 1834980 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | COM | G3415K101 |  | 9345168 | 919800 | SH |  | SOLE |  | 919800 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT | G3415K135 |  | 58680 | 221434 | SH |  | SOLE |  | 221434 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | COM | G3473K126 |  | 8465738 | 839855 | SH |  | SOLE |  | 839855 | 0 | 0 |
| FOLD HLDGS INC | WARRANT | 29103K118 |  | 11917 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17733743 | 474799 | SH |  | SOLE |  | 474799 | 0 | 0 |
| FST Ltd | WARRANT | G5380L121 |  | 4 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| Fusemachines Inc | COM | 36118R103 |  | 10783434 | 891930 | SH |  | SOLE |  | 891930 | 0 | 0 |
| Fusemachines Inc | WARRANT | 36118R111 |  | 160972 | 2299594 | SH |  | SOLE |  | 2299594 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT | G37068114 |  | 19840 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT | G3730U123 |  | 3793295 | 357858 | SH |  | SOLE |  | 357858 | 0 | 0 |
| Futuretech II Acquisition Corp | WARRANT | 36119D111 |  | 900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | WARRANT | G3777K111 |  | 58940 | 950647 | SH |  | SOLE |  | 950647 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | WARRANT | G38268119 |  | 28344 | 216365 | SH |  | SOLE |  | 216365 | 0 | 0 |
| GESHER ACQUISITION CORP. II | WARRANT | G3852D115 |  | 13004 | 39424 | SH |  | SOLE |  | 39424 | 0 | 0 |
| Getaround Inc | WARRANT | 37427G119 |  | 23 | 75182 | SH |  | SOLE |  | 75182 | 0 | 0 |
| GIGCAPITAL7 CORP | WARRANT | G38648120 |  | 601589 | 1336864 | SH |  | SOLE |  | 1336864 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 327758 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT | G3933N132 |  | 250851 | 1672343 | SH |  | SOLE |  | 1672343 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | WARRANT | G3933N124 |  | 186159 | 1283855 | SH |  | SOLE |  | 1283855 | 0 | 0 |
| Global Gas Corp | EQUITY | 37892P107 |  | 78442 | 699746 | SH |  | SOLE |  | 699746 | 0 | 0 |
| Goal Acquisitions Corp | WARRANT | 38021H115 |  | 9988 | 998750 | SH |  | SOLE |  | 998750 | 0 | 0 |
| GORES HLDGS X INC | COM | G4002F109 |  | 26254014 | 2571402 | SH |  | SOLE |  | 2571402 | 0 | 0 |
| GORES HLDGS X INC | WARRANT | G4002F125 |  | 148218 | 195024 | SH |  | SOLE |  | 195024 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | COM | G4035N103 |  | 2660918 | 251030 | SH |  | SOLE |  | 251030 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | WARRANT | G4035N129 |  | 223679 | 860302 | SH |  | SOLE |  | 860302 | 0 | 0 |
| GRAF GLOBAL CORP | WARRANT | G4036C122 |  | 15837 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| GSR IV ACQUISITION CORP | COM | G4R12K123 |  | 9544596 | 941746 | SH |  | SOLE |  | 941746 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | COM | G4375F108 |  | 11267776 | 993631 | SH |  | SOLE |  | 993631 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | WARRANT | G4375F116 |  | 92548 | 231369 | SH |  | SOLE |  | 231369 | 0 | 0 |
| HCM II Acquisition Corp (Pre-Reincorporation) | WARRANT | 881454110 |  | 421200 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| HCM III ACQUISITION CORP | COM | G4365E103 |  | 16586718 | 1608799 | SH |  | SOLE |  | 1608799 | 0 | 0 |
| Healthcare AI Acquisition Corp | COM | G4373K109 |  | 1375844 | 109194 | SH |  | SOLE |  | 109194 | 0 | 0 |
| Healthcare AI Acquisition Corp | WARRANT | G4373K117 |  | 16538 | 549447 | SH |  | SOLE |  | 549447 | 0 | 0 |
| Heliogen Inc | WARRANT | 42329E113 |  | 355 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | COM | G4405D107 |  | 13474835 | 1314618 | SH |  | SOLE |  | 1314618 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT | G4405D115 |  | 27216 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | CALL | G4405D115 | BBG01PZ0PL19 | 201705 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT | G4619M125 |  | 3396 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | WARRANT | G4619M117 |  | 27528 | 550569 | SH |  | SOLE |  | 550569 | 0 | 0 |
| HWH International Inc | WARRANT | 02115M117 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT | 44934N116 |  | 65404 | 817547 | SH |  | SOLE |  | 817547 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | COM | G47875102 |  | 10434856 | 1036232 | SH |  | SOLE |  | 1036232 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT | G47875110 |  | 720564 | 1637646 | SH |  | SOLE |  | 1637646 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | COM | G1169T104 |  | 17852380 | 1716575 | SH |  | SOLE |  | 1716575 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT | G1169T138 |  | 270444 | 397712 | SH |  | SOLE |  | 397712 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 1863000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Integral Acquisition Corp 1 | WARRANT | 45827K119 |  | 2506 | 100230 | SH |  | SOLE |  | 100230 | 0 | 0 |
| Integrated Wellness Acquisition Corp | WARRANT | G4828B118 |  | 15360 | 512006 | SH |  | SOLE |  | 512006 | 0 | 0 |
| International Media Acquisition Corp | RIGHT | 459867123 |  | 4627 | 66098 | SH |  | SOLE |  | 66098 | 0 | 0 |
| International Media Acquisition Corp | WARRANT | 459867115 |  | 5700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4524883 | 323900 | SH |  | SOLE |  | 323900 | 0 | 0 |
| Investcorp AI Acquisition Corp | WARRANT | G49219127 |  | 67794 | 2208264 | SH |  | SOLE |  | 2208264 | 0 | 0 |
| Investcorp Europe Acquisition Corp I | COM | G4923T105 |  | 23540000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| Investcorp Europe Acquisition Corp I | WARRANT | G4923T113 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | PUT | 464288588 | BBG01QXT6LD4 | 812500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 11798600 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | COM | G49667101 |  | 929373 | 73877 | SH |  | SOLE |  | 73877 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | WARRANT | G49667119 |  | 127750 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| IX Acquisition Corp | WARRANT | G5000D111 |  | 93733 | 937333 | SH |  | SOLE |  | 937333 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM | G4992A110 |  | 14942975 | 1439593 | SH |  | SOLE |  | 1439593 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT | G4992A136 |  | 224817 | 832654 | SH |  | SOLE |  | 832654 | 0 | 0 |
| JAWS Mustang Acquisition Corp | WARRANT | G50737124 |  | 67387 | 1993711 | SH |  | SOLE |  | 1993711 | 0 | 0 |
| JENA ACQUISITION CORP II | COM | G5093B105 |  | 5440633 | 536023 | SH |  | SOLE |  | 536023 | 0 | 0 |
| JOBY AVIATION INC | WARRANT | G65163118 |  | 2812902 | 468817 | SH |  | SOLE |  | 468817 | 0 | 0 |
| K WAVE MEDIA LTD | WARRANT | G53151125 |  | 2987 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| Kairous Acquisition Corp Ltd | COM | G52131110 |  | 5880 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | COM | G52443119 |  | 119740 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 |  | 13531 | 224768 | SH |  | SOLE |  | 224768 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | COM | G5304D106 |  | 9101523 | 907430 | SH |  | SOLE |  | 907430 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT | G5304D114 |  | 566214 | 2573701 | SH |  | SOLE |  | 2573701 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 3923554 | 573619 | SH |  | SOLE |  | 573619 | 0 | 0 |
| KODIAK AI INC. | WARRANT | 500081112 |  | 633534 | 594868 | SH |  | SOLE |  | 594868 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 |  | 262245 | 1139701 | SH |  | SOLE |  | 1139701 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | COM | G5S87A105 |  | 14357955 | 1373967 | SH |  | SOLE |  | 1373967 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | WARRANT | G5S87A113 |  | 106463 | 287737 | SH |  | SOLE |  | 287737 | 0 | 0 |
| LEGATO MERGER CORP III | COM | G5451A103 |  | 3225297 | 300307 | SH |  | SOLE |  | 300307 | 0 | 0 |
| LIFEZONE METALS LIMITED | WARRANT | G5568L117 |  | 166950 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| LIMINATUS PHARMA INC. | WARRANT | 53271X116 |  | 2219 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LIONHEART HOLDINGS | COM | G5501C109 |  | 4106331 | 390707 | SH |  | SOLE |  | 390707 | 0 | 0 |
| LIONHEART HOLDINGS | WARRANT | G5501C117 |  | 191156 | 749631 | SH |  | SOLE |  | 749631 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 301663 | 124654 | SH |  | SOLE |  | 124654 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | COM | G5509P102 |  | 1899760 | 186251 | SH |  | SOLE |  | 186251 | 0 | 0 |
| LOTUS TECHNOLOGY INC | WARRANT | 54572F119 |  | 1422 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | COM | G63212107 |  | 15569701 | 1475801 | SH |  | SOLE |  | 1475801 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | WARRANT | G63212115 |  | 857712 | 703043 | SH |  | SOLE |  | 703043 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | COM | G63221124 |  | 5062398 | 500237 | SH |  | SOLE |  | 500237 | 0 | 0 |
| MARA Holdings Inc | CONV | 565788AE6 | BBG01QXLNQC2 | 5994000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | COM | G6001J107 |  | 955443 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT | G6001J131 |  | 25669 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 |  | 53846 | 344283 | SH |  | SOLE |  | 344283 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 9524402 | 101162 | SH |  | SOLE |  | 101162 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | COM | G6476A102 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | WARRANT | G6476A110 |  | 4300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | WARRANT | G6439S117 |  | 5474 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| NEWHOLD INVT CORP III | WARRANT | G6486E110 |  | 5479 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| NKGen Biotech Inc | COM | 65488A101 |  | 303153 | 2755935 | SH |  | SOLE |  | 2755935 | 0 | 0 |
| Northern Revival Acquisition Corp | WARRANT | G6546R119 |  | 1836 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| Northern Star Investment Corp II | WARRANT | 66573W115 |  | 1756 | 337615 | SH |  | SOLE |  | 337615 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | COM | 67190B104 |  | 3633600 | 302800 | SH |  | SOLE |  | 302800 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | WARRANT | 67190B112 |  | 33751 | 841669 | SH |  | SOLE |  | 841669 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | COM | G6717R104 |  | 2611735 | 248500 | SH |  | SOLE |  | 248500 | 0 | 0 |
| ORIGIN INVT CORP I | WARRANT | G67751126 |  | 53235 | 295749 | SH |  | SOLE |  | 295749 | 0 | 0 |
| OTG ACQUISITION CORP. I | COM | G6791A126 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | COM | G6858G107 |  | 941503 | 94814 | SH |  | SOLE |  | 94814 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | WARRANT | G6858G115 |  | 16569 | 97406 | SH |  | SOLE |  | 97406 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | COM | G6861F104 |  | 13449606 | 1342276 | SH |  | SOLE |  | 1342276 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT | G6861F138 |  | 393058 | 2312103 | SH |  | SOLE |  | 2312103 | 0 | 0 |
| Papaya Growth Opportunity Corp I | WARRANT | 69882P110 |  | 1309 | 123475 | SH |  | SOLE |  | 123475 | 0 | 0 |
| Patria Latin American Opportunity Acquisition Corp | COM | G69454109 |  | 5445000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| Patria Latin American Opportunity Acquisition Corp | WARRANT | G69454117 |  | 53 | 52532 | SH |  | SOLE |  | 52532 | 0 | 0 |
| Pearl Holdings Acquisition Corp | WARRANT | G44525114 |  | 16834 | 487953 | SH |  | SOLE |  | 487953 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT | G6993G111 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM | G7010A129 |  | 12230635 | 1202619 | SH |  | SOLE |  | 1202619 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | WARRANT | G7010A111 |  | 99761 | 166269 | SH |  | SOLE |  | 166269 | 0 | 0 |
| PHP Ventures Acquisition Corp | COM | 69291C106 |  | 864924 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| PLUM ACQUISITION CORP IV | WARRANT | G7134A120 |  | 255049 | 944277 | SH |  | SOLE |  | 944277 | 0 | 0 |
| Plum Acquisition III Corp | WARRANT | G63290103 |  | 36968 | 217458 | SH |  | SOLE |  | 217458 | 0 | 0 |
| PROCAP ACQUISITION CORP | COM | G7257A105 |  | 10558803 | 1028121 | SH |  | SOLE |  | 1028121 | 0 | 0 |
| PROCAP ACQUISITION CORP | WARRANT | G7257A121 |  | 116364 | 179021 | SH |  | SOLE |  | 179021 | 0 | 0 |
| PSQ HOLDINGS INC | COM | 693691107 |  | 124150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PSQ HOLDINGS INC | WARRANT | 693691115 |  | 90470 | 475909 | SH |  | SOLE |  | 475909 | 0 | 0 |
| Pyrophyte Acquisition Corp | WARRANT | G7308P127 |  | 100232 | 227800 | SH |  | SOLE |  | 227800 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | COM | G7309T102 |  | 1924999 | 193273 | SH |  | SOLE |  | 193273 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | WARRANT | G7309T110 |  | 271087 | 797316 | SH |  | SOLE |  | 797316 | 0 | 0 |
| QT Imaging Holdings Inc | WARRANT | 746962117 |  | 463876 | 3898120 | SH |  | SOLE |  | 3898120 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | COM | G7387B122 |  | 2329890 | 229999 | SH |  | SOLE |  | 229999 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | COM | 75080J103 |  | 2374919 | 429461 | SH |  | SOLE |  | 429461 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | WARRANT | 75080J111 |  | 48636 | 294766 | SH |  | SOLE |  | 294766 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT | G7375C116 |  | 102924 | 321637 | SH |  | SOLE |  | 321637 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | COM | G73944103 |  | 9230259 | 910282 | SH |  | SOLE |  | 910282 | 0 | 0 |
| Relativity Acquisition Corp | WARRANT | 75944B114 |  | 190 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | COM | G7515A103 |  | 24020689 | 2352663 | SH |  | SOLE |  | 2352663 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | WARRANT | G7515A129 |  | 391359 | 602091 | SH |  | SOLE |  | 602091 | 0 | 0 |
| REZOLVE AI PLC | WARRANT | G75398118 |  | 469048 | 292351 | SH |  | SOLE |  | 292351 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT | G75389117 |  | 29442 | 367561 | SH |  | SOLE |  | 367561 | 0 | 0 |
| Rigel Resource Acquisition Corp | WARRANT | G7573M114 |  | 95919 | 319729 | SH |  | SOLE |  | 319729 | 0 | 0 |
| RIGETTI COMPUTING INC | WARRANT | 76655K111 |  | 6258248 | 341794 | SH |  | SOLE |  | 341794 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 17494751 | 1706805 | SH |  | SOLE |  | 1706805 | 0 | 0 |
| RITHM ACQUISITION CORP | WARRANT | G75751118 |  | 91922 | 149759 | SH |  | SOLE |  | 149759 | 0 | 0 |
| ROADZEN INC | COM | G7606H108 |  | 963116 | 1114847 | SH |  | SOLE |  | 1114847 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | COM | G7633M104 |  | 23068001 | 2235488 | SH |  | SOLE |  | 2235488 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | G7633M112 |  | 235849 | 458137 | SH |  | SOLE |  | 458137 | 0 | 0 |
| Roth CH Acquisition Co | COM | G88935138 |  | 27739 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| Roth CH Acquisition Co | WARRANT | G88935120 |  | 9600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 2081200 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| SCAGE FUTURE | WARRANT | G7840J118 |  | 9839 | 206703 | SH |  | SOLE |  | 206703 | 0 | 0 |
| Semantix Inc | WARRANT | G6332A114 |  | 0 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| SEMILUX INTL LTD. | COM | G8021C104 |  | 2466428 | 2859295 | SH |  | SOLE |  | 2859295 | 0 | 0 |
| Semilux International Ltd | WARRANT | G2086M123 |  | 588 | 58751 | SH |  | SOLE |  | 58751 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | COM | 817323405 |  | 2062375 | 218010 | SH |  | SOLE |  | 218010 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | CALL | 817323405 | BBG01SFYLFX3 | 303750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 204120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | COM | G8118C124 |  | 3846292 | 378945 | SH |  | SOLE |  | 378945 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT | G8118C116 |  | 131318 | 625324 | SH |  | SOLE |  | 625324 | 0 | 0 |
| SIGNA Sports United NV | WARRANT | N80029114 |  | 0 | 53268 | SH |  | SOLE |  | 53268 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT | G8192J136 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOX CORP IV | COM | G81354105 |  | 1570500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIM ACQUISITION CORP. I | COM | G8431T101 |  | 2692190 | 255426 | SH |  | SOLE |  | 255426 | 0 | 0 |
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 |  | 148188 | 400509 | SH |  | SOLE |  | 400509 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | COM | G82617104 |  | 688614 | 69138 | SH |  | SOLE |  | 69138 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | WARRANT | G82617112 |  | 191192 | 770313 | SH |  | SOLE |  | 770313 | 0 | 0 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 |  | 23400 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| Spree Acquisition Corp 1 Ltd | WARRANT | G83745128 |  | 6 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 |  | 220677 | 424378 | SH |  | SOLE |  | 424378 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | COM | G8377R127 |  | 381172 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| springbig Holdings Inc | WARRANT | 85021Q116 |  | 288 | 221224 | SH |  | SOLE |  | 221224 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | COM | G85096124 |  | 3295075 | 330499 | SH |  | SOLE |  | 330499 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM | 59982U200 |  | 705071 | 182661 | SH |  | SOLE |  | 182661 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1781175 | 1012031 | SH |  | SOLE |  | 1012031 | 0 | 0 |
| Terra Innovatum Global NV | COM | N85083108 |  | 23732719 | 2290803 | SH |  | SOLE |  | 2290803 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNITS | G87890128 |  | 2179976 | 214143 | SH |  | SOLE |  | 214143 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | COM | G87890102 |  | 8226917 | 820231 | SH |  | SOLE |  | 820231 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT | G87890110 |  | 105049 | 617574 | SH |  | SOLE |  | 617574 | 0 | 0 |
| Thunder Power Holdings Inc | COM | 31561T102 |  | 758653 | 2167580 | SH |  | SOLE |  | 2167580 | 0 | 0 |
| Thunder Power Holdings Inc | WARRANT | 31561T110 |  | 300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TLGY Acquisition Corp | WARRANT | G8656T125 |  | 159000 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| TMC THE METALS COMPANY INC | WARRANT | 87261Y114 |  | 54992 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| TNL Mediagene | WARRANT | G1330L121 |  | 139 | 693207 | SH |  | SOLE |  | 693207 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 1291249 | 183416 | SH |  | SOLE |  | 183416 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | COM | G9009S129 |  | 19376375 | 1895000 | SH |  | SOLE |  | 1895000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | WARRANT | G9008W113 |  | 7139 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| USA RARE EARTH INC | WARRANT | 91733P115 |  | 2095688 | 290346 | SH |  | SOLE |  | 290346 | 0 | 0 |
| Valuence Merger Corp I | WARRANT | G9R16L118 |  | 3899 | 121460 | SH |  | SOLE |  | 121460 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM | G9580A125 |  | 19938006 | 1999800 | SH |  | SOLE |  | 1999800 | 0 | 0 |
| VENDOME ACQUISITION CORP I | WARRANT | G9580A117 |  | 50500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2755235 | 136061 | SH |  | SOLE |  | 136061 | 0 | 0 |
| VERONA PHARMA PLC | COM | 925050106 |  | 4268400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | WARRANT | G93Y09115 |  | 281539 | 175962 | SH |  | SOLE |  | 175962 | 0 | 0 |
| WEBULL CORP | WARRANT | G9572D111 |  | 456000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WEN ACQUISITION CORP | COM | G9R39C103 |  | 11509456 | 1137298 | SH |  | SOLE |  | 1137298 | 0 | 0 |
| WEN ACQUISITION CORP | WARRANT | G9R39C111 |  | 42197 | 76708 | SH |  | SOLE |  | 76708 | 0 | 0 |
| WinVest Acquisition Corp | WARRANT | 97655B117 |  | 2211 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| XCF Global Inc | WARRANT | 22677T110 |  | 2083 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT | G1514D127 |  | 21420 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | COM | G98659116 |  | 1736216 | 162872 | SH |  | SOLE |  | 162872 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | WARRANT | G98659124 |  | 457843 | 381536 | SH |  | SOLE |  | 381536 | 0 | 0 |
| Yotta Acquisition Corp | WARRANT | 98741Y111 |  | 11694 | 389800 | SH |  | SOLE |  | 389800 | 0 | 0 |
| Zalatoris II Acquisition Corp | COM | G9831X106 |  | 3517710 | 335020 | SH |  | SOLE |  | 335020 | 0 | 0 |
| Zalatoris II Acquisition Corp | WARRANT | G9831X122 |  | 70 | 703489 | SH |  | SOLE |  | 703489 | 0 | 0 |
| Zapata Quantum Inc | COM | 98906V100 |  | 43875 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |

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