# EDGAR Filing Document

**Accession Number:** 0001885066
**File Stem:** 0001085146-23-000989
**Filing Date:** 2023-2
**Character Count:** 22112
**Document Hash:** 202f458e75492a0887ca0842e3d2cab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000989.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000989

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RPO LLC
- **CENTRAL INDEX KEY:** 0001885066
- **IRS NUMBER:** 861767227

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21641
- **FILM NUMBER:** 23609075

**BUSINESS ADDRESS:**
- **STREET 1:** 6 LANDMARK SQUARE, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** (203) 485-8813

**MAIL ADDRESS:**
- **STREET 1:** 6 LANDMARK SQUARE, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### 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:** RPO LLC<br>**Address:** 6 Landmark Square 4th Floor<br>Stamford, CT 06901

**Form 13F File Number:** 028-21641

**CRD Number (if applicable):** 000318296

**SEC File Number (if applicable):** 801-123109

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:** Zuzana Guggenheimer<br>**Title:** CFO<br>**Phone:** 203-485-8800

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

/s/Zuzana Guggenheimer  Stamford, CT  02-10-2023<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:** 155

**Form 13F Information Table Value Total:** $292003316

      (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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7655000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 | BBG00YB0X2S1 | 2708908 | 266101 | SH |  | SOLE |  | 266101 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 461 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | BBG011XNZVY5 | 416676 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 9275 | 299200 | SH |  | SOLE |  | 299200 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 622 | 40929 | SH |  | SOLE |  | 40929 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | BBG014KF2P51 | 2463282 | 240203 | SH |  | SOLE |  | 240203 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | BBG014KDN842 | 4366 | 34929 | SH |  | SOLE |  | 34929 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 | BBG011WZ1WC8 | 737122 | 70775 | SH |  | SOLE |  | 70775 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | BBG01699JWS5 | 295782 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 700573 | 68650 | SH |  | SOLE |  | 68650 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | BBG00ZCX6BL2 | 988060 | 99004 | SH |  | SOLE |  | 99004 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 1277551 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | BBG0139KBC18 | 187754 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | BBG012F71TN2 | 382640 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 5197789 | 509088 | SH |  | SOLE |  | 509088 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 2149297 | 213754 | SH |  | SOLE |  | 213754 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | BBG00Z9FJVV6 | 2340486 | 233698 | SH |  | SOLE |  | 233698 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | BBG013DRDYD5 | 1864146 | 181249 | SH |  | SOLE |  | 181249 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 7870715 | 780051 | SH |  | SOLE |  | 780051 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 12102 | 513886 | SH |  | SOLE |  | 513886 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 | BBG00ZN8XNP5 | 2431188 | 237189 | SH |  | SOLE |  | 237189 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 197088 | 351942 | SH |  | SOLE |  | 351942 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 3416 | 97598 | SH |  | SOLE |  | 97598 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | BBG01699HZH2 | 2300 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | BBG0124VV2Q4 | 785221 | 76907 | SH |  | SOLE |  | 76907 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 | BBG00JQ5JX14 | 1412000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 3225248 | 316511 | SH |  | SOLE |  | 316511 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 5795900 | 571306 | SH |  | SOLE |  | 571306 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | BBG00ZCQKFN0 | 3625955 | 359009 | SH |  | SOLE |  | 359009 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 141138 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 121068 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 449 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 273 | 45520 | SH |  | SOLE |  | 45520 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV7T4 | 7392934 | 727651 | SH |  | SOLE |  | 727651 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | BBG011XR7422 | 527687 | 51734 | SH |  | SOLE |  | 51734 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 556451 | 54474 | SH |  | SOLE |  | 54474 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 2158 | 123328 | SH |  | SOLE |  | 123328 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 25042 | 379426 | SH |  | SOLE |  | 379426 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1909186 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7353697 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 9790461 | 960791 | SH |  | SOLE |  | 960791 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 8299989 | 821781 | SH |  | SOLE |  | 821781 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 1248951 | 125649 | SH |  | SOLE |  | 125649 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 2136263 | 211302 | SH |  | SOLE |  | 211302 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 8789237 | 874551 | SH |  | SOLE |  | 874551 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 1898676 | 189017 | SH |  | SOLE |  | 189017 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | BBG011744HJ8 | 1575000 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 127915 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | BBG01252TR03 | 977906 | 97304 | SH |  | SOLE |  | 97304 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 | BBG00XKM09V2 | 550462 | 57701 | SH |  | SOLE |  | 57701 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLVV7 | 2320049 | 232703 | SH |  | SOLE |  | 232703 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 4340984 | 432369 | SH |  | SOLE |  | 432369 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 3513 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 4577573 | 457300 | SH |  | SOLE |  | 457300 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | BBG011FPX1F9 | 3987788 | 393273 | SH |  | SOLE |  | 393273 | 0 | 0 |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 |  | 21391 | 169637 | SH |  | SOLE |  | 169637 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 6783399 | 674965 | SH |  | SOLE |  | 674965 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 1031998 | 101375 | SH |  | SOLE |  | 101375 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 281301 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | BBG011XR74L1 | 1007599 | 97541 | SH |  | SOLE |  | 97541 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 514389 | 51285 | SH |  | SOLE |  | 51285 | 0 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 342201 | 120919 | SH |  | SOLE |  | 120919 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 4442297 | 440704 | SH |  | SOLE |  | 440704 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 1371514 | 136605 | SH |  | SOLE |  | 136605 | 0 | 0 |
| FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 |  | 122505 | 133158 | SH |  | SOLE |  | 133158 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 12221179 | 1209419 | SH |  | SOLE |  | 1209419 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 2433 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | BBG011WZQ120 | 153197 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 85109 | 94566 | SH |  | SOLE |  | 94566 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | BBG00Z83X7C2 | 738636 | 71504 | SH |  | SOLE |  | 71504 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 1969865 | 193124 | SH |  | SOLE |  | 193124 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 | BBG00Z0Z3ZZ5 | 961736 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | BBG00ZGY4FF6 | 4619689 | 461277 | SH |  | SOLE |  | 461277 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 265747 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 | BBG00ZFCTT31 | 1890500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 3173981 | 313864 | SH |  | SOLE |  | 313864 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 1004547 | 100505 | SH |  | SOLE |  | 100505 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | BBG00W5FR3L1 | 276995 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | BBG00ZGFZ823 | 120961 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 958167 | 94215 | SH |  | SOLE |  | 94215 | 0 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | BBG00Z832J03 | 102523 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 22262 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 | BBG00XLXLNH9 | 200247 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 200260 | 125950 | SH |  | SOLE |  | 125950 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | BBG01018YCT4 | 2298970 | 225832 | SH |  | SOLE |  | 225832 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | BBG00ZMYYP19 | 577000 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | BBG0116YLGS6 | 1584957 | 155008 | SH |  | SOLE |  | 155008 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | BBG012YF1KF1 | 370933 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 196787 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 578250 | 57083 | SH |  | SOLE |  | 57083 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 507879 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 535888 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 874332 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8877420 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 2479130 | 243769 | SH |  | SOLE |  | 243769 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | BBG013CWWN84 | 941043 | 90052 | SH |  | SOLE |  | 90052 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 1330 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 5931832 | 594372 | SH |  | SOLE |  | 594372 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 5827657 | 585400 | SH |  | SOLE |  | 585400 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | BBG00YLXVJK1 | 329451 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 6165 | 158894 | SH |  | SOLE |  | 158894 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 | BBG00ZSMXDK6 | 5127582 | 500008 | SH |  | SOLE |  | 500008 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | BBG00ZCLL7V9 | 4654200 | 464491 | SH |  | SOLE |  | 464491 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 6177166 | 609188 | SH |  | SOLE |  | 609188 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 1855002 | 184028 | SH |  | SOLE |  | 184028 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | BBG011YPH5Z5 | 941351 | 90864 | SH |  | SOLE |  | 90864 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | BBG012F73ZY4 | 639615 | 62646 | SH |  | SOLE |  | 62646 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2797158 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7949370 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | BBG011DXSTL2 | 549197 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | BBG015879NG6 | 2837046 | 276785 | SH |  | SOLE |  | 276785 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 230972 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | BBG00ZTHHSS3 | 1376403 | 138332 | SH |  | SOLE |  | 138332 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | BBG00YVW7RD9 | 374811 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 280 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 1006005 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 1118957 | 111339 | SH |  | SOLE |  | 111339 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 1322 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | BBG011J0RMT6 | 2733304 | 269026 | SH |  | SOLE |  | 269026 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 422679 | 40878 | SH |  | SOLE |  | 40878 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 87584 | 302641 | SH |  | SOLE |  | 302641 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 | BBG00YPSXHC9 | 295704 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | BBG00Z3H2DY3 | 352943 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 3275928 | 326613 | SH |  | SOLE |  | 326613 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | BBG018542C35 | 1025012 | 99855 | SH |  | SOLE |  | 99855 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 | BBG011FT9PP4 | 3563348 | 339690 | SH |  | SOLE |  | 339690 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 861104 | 85682 | SH |  | SOLE |  | 85682 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 978 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 1946715 | 190948 | SH |  | SOLE |  | 190948 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 6813990 | 678009 | SH |  | SOLE |  | 678009 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 23760 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | BBG0146Z8935 | 176184 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 9902916 | 981945 | SH |  | SOLE |  | 981945 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | BBG013FX4VB8 | 605348 | 59116 | SH |  | SOLE |  | 59116 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 | BBG013J4Q4T5 | 429240 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 581911 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 1600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 1059022 | 103724 | SH |  | SOLE |  | 103724 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | BBG015879WP6 | 359634 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | BBG00ZMYZ0G7 | 1340032 | 129974 | SH |  | SOLE |  | 129974 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 2641837 | 262608 | SH |  | SOLE |  | 262608 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 3601 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 994057 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 5260 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 6746071 | 671585 | SH |  | SOLE |  | 671585 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 | BBG007318S35 | 29264 | 191390 | SH |  | SOLE |  | 191390 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 | BBG007318S35 | 1529 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 336203 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 15636 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 112951 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3GV4 | 2907388 | 285038 | SH |  | SOLE |  | 285038 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 2252040 | 225204 | SH |  | SOLE |  | 225204 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | BBG015ZHGJJ2 | 1757181 | 175018 | SH |  | SOLE |  | 175018 | 0 | 0 |

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