# EDGAR Filing Document

**Accession Number:** 0001905106
**File Stem:** 0001172661-23-000889
**Filing Date:** 2023-2
**Character Count:** 48247
**Document Hash:** f0ac9daafe62e5cf348199cf899ed198
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000889.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000889

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METEORA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001905106
- **IRS NUMBER:** 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:** 23623489

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 917-887-5990

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

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

**CRD Number (if applicable):** 000313378

**SEC File Number (if applicable):** 801-122592

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:** Vikas Mittal<br>**Title:** Managing Member<br>**Phone:** 917-887-5990

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

/s/ Vikas Mittal  Boca Raton, FL  02-14-2023<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:** 398

**Form 13F Information Table Value Total:** $462447022

      (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 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 1045798 | 105743 | SH |  | SOLE |  | 105743 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 3857020 | 394782 | SH |  | SOLE |  | 394782 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 3900880 | 384892 | SH |  | SOLE |  | 384892 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 17453 | 290876 | SH |  | SOLE |  | 290876 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 6176 | 145329 | SH |  | SOLE |  | 145329 | 0 | 0 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 1677368 | 164126 | SH |  | SOLE |  | 164126 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 350 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 236890 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3062000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 6052 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 1399221 | 137448 | SH |  | SOLE |  | 137448 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 1443073 | 138757 | SH |  | SOLE |  | 138757 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 1095 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| AGBA GROUP HOLDING LTD | SHS | G01212102 |  | 2026665 | 1316016 | SH |  | SOLE |  | 1316016 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 140520 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 1801999 | 179482 | SH |  | SOLE |  | 179482 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 8194 | 272216 | SH |  | SOLE |  | 272216 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 182 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 657150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 3000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 523690 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 1188972 | 119856 | SH |  | SOLE |  | 119856 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 9600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 2249083 | 225359 | SH |  | SOLE |  | 225359 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 |  | 142893 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 5083 | 133769 | SH |  | SOLE |  | 133769 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 242567 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 1773 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 11805 | 84318 | SH |  | SOLE |  | 84318 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 956 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 3318861 | 2885966 | SH |  | SOLE |  | 2885966 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 2801 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1079 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2659779 | 264129 | SH |  | SOLE |  | 264129 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 1541054 | 149908 | SH |  | SOLE |  | 149908 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 1573 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 170488 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 40718 | 301166 | SH |  | SOLE |  | 301166 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 363098 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 310393 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 446947 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 9858800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 680 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 |  | 233208 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 1980 | 60745 | SH |  | SOLE |  | 60745 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 193 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 560964 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 305615 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 197 | 56234 | SH |  | SOLE |  | 56234 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 6583 | 188084 | SH |  | SOLE |  | 188084 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 16496 | 160784 | SH |  | SOLE |  | 160784 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 220216 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 910 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 4550 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 2986236 | 301945 | SH |  | SOLE |  | 301945 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 3169959 | 315733 | SH |  | SOLE |  | 315733 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 3764 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 2345064 | 224393 | SH |  | SOLE |  | 224393 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 106906 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 137807 | 461278 | SH |  | SOLE |  | 461278 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 1598 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 263139 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 625 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 421878 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 5066 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 6127 | 102117 | SH |  | SOLE |  | 102117 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 2172 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 407596 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 1122 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 1312601 | 125967 | SH |  | SOLE |  | 125967 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 161813 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 2795663 | 268038 | SH |  | SOLE |  | 268038 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 1772 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 2816818 | 284240 | SH |  | SOLE |  | 284240 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 911635 | 85120 | SH |  | SOLE |  | 85120 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 2304579 | 225497 | SH |  | SOLE |  | 225497 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 400 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 152 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 17654666 | 1751455 | SH |  | SOLE |  | 1751455 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 2394209 | 233013 | SH |  | SOLE |  | 233013 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 9101 | 40465 | SH |  | SOLE |  | 40465 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 100731 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 86 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 5878868 | 582643 | SH |  | SOLE |  | 582643 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 2752 | 54610 | SH |  | SOLE |  | 54610 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 31339 | 284900 | SH |  | SOLE |  | 284900 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 1913123 | 187194 | SH |  | SOLE |  | 187194 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 20902 | 271460 | SH |  | SOLE |  | 271460 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 330 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 1377857 | 132359 | SH |  | SOLE |  | 132359 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 3109 | 111039 | SH |  | SOLE |  | 111039 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 721061 | 70623 | SH |  | SOLE |  | 70623 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 3200 | 53251 | SH |  | SOLE |  | 53251 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 412719 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 499750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 882455 | 88511 | SH |  | SOLE |  | 88511 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 2643 | 53508 | SH |  | SOLE |  | 53508 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1924779 | 188889 | SH |  | SOLE |  | 188889 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 12445 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 222261 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 1349 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 29164 | 291933 | SH |  | SOLE |  | 291933 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 3835 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 1420911 | 141525 | SH |  | SOLE |  | 141525 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 17244 | 200508 | SH |  | SOLE |  | 200508 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 1863925 | 184547 | SH |  | SOLE |  | 184547 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 7849 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 12886 | 189500 | SH |  | SOLE |  | 189500 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 561156 | 56341 | SH |  | SOLE |  | 56341 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1564 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 3044111 | 296697 | SH |  | SOLE |  | 296697 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 270 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1224 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 734920 | 73492 | SH |  | SOLE |  | 73492 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 2132245 | 204238 | SH |  | SOLE |  | 204238 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 115712 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 116862 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 4839 | 80646 | SH |  | SOLE |  | 80646 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 2927 | 68878 | SH |  | SOLE |  | 68878 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 434130 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 796500 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 198576 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2320515 | 230897 | SH |  | SOLE |  | 230897 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 2322434 | 235541 | SH |  | SOLE |  | 235541 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 5527796 | 533571 | SH |  | SOLE |  | 533571 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 104895 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 785 | 64851 | SH |  | SOLE |  | 64851 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 4748977 | 467419 | SH |  | SOLE |  | 467419 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 12791 | 130384 | SH |  | SOLE |  | 130384 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3606 | 119793 | SH |  | SOLE |  | 119793 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 699881 | 66656 | SH |  | SOLE |  | 66656 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 6755 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 1451 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 2631 | 404696 | SH |  | SOLE |  | 404696 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 1845 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 1017058 | 101655 | SH |  | SOLE |  | 101655 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 1056 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 14900 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 672 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 20293521 | 2021267 | SH |  | SOLE |  | 2021267 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2823070 | 282025 | SH |  | SOLE |  | 282025 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 3825 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 1951 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 6188 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 1521 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 1511763 | 150574 | SH |  | SOLE |  | 150574 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1157109 | 115078 | SH |  | SOLE |  | 115078 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 448 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 397859 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 527634 | 39142 | SH |  | SOLE |  | 39142 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 537293 | 53462 | SH |  | SOLE |  | 53462 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2599392 | 255343 | SH |  | SOLE |  | 255343 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 101103 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 138391 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| FOXO TECHNOLOGIES INC | COM CL A | 351471107 |  | 61752 | 162935 | SH |  | SOLE |  | 162935 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 279 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 15225 | 76164 | SH |  | SOLE |  | 76164 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 334896 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 269 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1469 | 53428 | SH |  | SOLE |  | 53428 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 142667 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 24742 | 1237076 | SH |  | SOLE |  | 1237076 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1599569 | 158845 | SH |  | SOLE |  | 158845 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 453617 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 2810 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 1035 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 644650 | 63201 | SH |  | SOLE |  | 63201 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 930 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 3332245 | 324464 | SH |  | SOLE |  | 324464 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 3494 | 76450 | SH |  | SOLE |  | 76450 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 52837 | 1317643 | SH |  | SOLE |  | 1317643 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 43484 | 1256764 | SH |  | SOLE |  | 1256764 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 1300940 | 125938 | SH |  | SOLE |  | 125938 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 688 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 601 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 352100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 3538850 | 353355 | SH |  | SOLE |  | 353355 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 1475 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 197498 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| GREENCITY ACQUISITION CORP | COM | G4086B107 |  | 650679 | 60472 | SH |  | SOLE |  | 60472 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 635 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 252509 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 |  | 627532 | 62942 | SH |  | SOLE |  | 62942 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 497448 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 10264804 | 1015312 | SH |  | SOLE |  | 1015312 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 15113 | 301657 | SH |  | SOLE |  | 301657 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 4829 | 50855 | SH |  | SOLE |  | 50855 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 611396 | 59765 | SH |  | SOLE |  | 59765 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 1107294 | 111961 | SH |  | SOLE |  | 111961 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2395185 | 237201 | SH |  | SOLE |  | 237201 | 0 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 1724477 | 174719 | SH |  | SOLE |  | 174719 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 12539 | 95791 | SH |  | SOLE |  | 95791 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 15953 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 2450582 | 243839 | SH |  | SOLE |  | 243839 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 1356 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3024 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 261 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 921362 | 91405 | SH |  | SOLE |  | 91405 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 2355239 | 228664 | SH |  | SOLE |  | 228664 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 3046964 | 298722 | SH |  | SOLE |  | 298722 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 19371 | 371093 | SH |  | SOLE |  | 371093 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 1780 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 40488 | 269919 | SH |  | SOLE |  | 269919 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 11337365 | 1121956 | SH |  | SOLE |  | 1121956 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 566783 | 57193 | SH |  | SOLE |  | 57193 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 9488 | 158136 | SH |  | SOLE |  | 158136 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 3961741 | 379114 | SH |  | SOLE |  | 379114 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 42075558 | 4176234 | SH |  | SOLE |  | 4176234 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 4694 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 8500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 261 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 364731 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1056463 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1121341 | 112641 | SH |  | SOLE |  | 112641 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 |  | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 375 | 150036 | SH |  | SOLE |  | 150036 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 4460882 | 435633 | SH |  | SOLE |  | 435633 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 10512 | 105118 | SH |  | SOLE |  | 105118 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 566953 | 56134 | SH |  | SOLE |  | 56134 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 194 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 262928 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 475 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 1405 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 3377 | 56280 | SH |  | SOLE |  | 56280 | 0 | 0 |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 |  | 198856 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1602292 | 156780 | SH |  | SOLE |  | 156780 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 7362723 | 729705 | SH |  | SOLE |  | 729705 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 3814 | 95347 | SH |  | SOLE |  | 95347 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 1223158 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 19757 | 219525 | SH |  | SOLE |  | 219525 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 287938 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 143746 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 1677 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 2752 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 973 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 326442 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 15153 | 278540 | SH |  | SOLE |  | 278540 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1470575 | 146764 | SH |  | SOLE |  | 146764 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2078315 | 204962 | SH |  | SOLE |  | 204962 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 41990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 18 | 59119 | SH |  | SOLE |  | 59119 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 800654 | 79430 | SH |  | SOLE |  | 79430 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 1064 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 346121 | 34543 | SH |  | SOLE |  | 34543 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 139531 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 488546 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 |  | 5647 | 62749 | SH |  | SOLE |  | 62749 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 241352 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 557223 | 55834 | SH |  | SOLE |  | 55834 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 174289 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 552 | 36538 | SH |  | SOLE |  | 36538 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 1255 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 2419 | 96770 | SH |  | SOLE |  | 96770 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 2501 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 698 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 126325 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 1691 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 8100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 2881 | 70092 | SH |  | SOLE |  | 70092 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 136563 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 13883 | 347084 | SH |  | SOLE |  | 347084 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 29163 | 306982 | SH |  | SOLE |  | 306982 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 505 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 3921661 | 390021 | SH |  | SOLE |  | 390021 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 207695 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 2248960 | 222890 | SH |  | SOLE |  | 222890 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 1766 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 1104 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 9280 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 266306 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 1041590 | 101322 | SH |  | SOLE |  | 101322 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 260499 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3559 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 120634 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 1682 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3583985 | 354499 | SH |  | SOLE |  | 354499 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 2826 | 137834 | SH |  | SOLE |  | 137834 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 529 | 22688 | SH |  | SOLE |  | 22688 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 21877 | 337615 | SH |  | SOLE |  | 337615 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 7240 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 1248 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 664758 | 63070 | SH |  | SOLE |  | 63070 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 631 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 328830 | 32883 | SH |  | SOLE |  | 32883 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 3378035 | 327329 | SH |  | SOLE |  | 327329 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 11916894 | 1636936 | SH |  | SOLE |  | 1636936 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 1323 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 1914 | 46575 | SH |  | SOLE |  | 46575 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 200473 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 1632 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 352162 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2173368 | 213582 | SH |  | SOLE |  | 213582 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 114019 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 5004 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 145706 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 1937318 | 182250 | SH |  | SOLE |  | 182250 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 6367 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 1730874 | 168532 | SH |  | SOLE |  | 168532 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 474158 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 68 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 678 | 1356778 | SH |  | SOLE |  | 1356778 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 735474 | 72532 | SH |  | SOLE |  | 72532 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2359812 | 233160 | SH |  | SOLE |  | 233160 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 720 | 39352 | SH |  | SOLE |  | 39352 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1656334 | 164156 | SH |  | SOLE |  | 164156 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 1978 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1317070 | 130274 | SH |  | SOLE |  | 130274 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 8411 | 42055 | SH |  | SOLE |  | 42055 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 1093 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 434557 | 43762 | SH |  | SOLE |  | 43762 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 219425 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 2959846 | 288484 | SH |  | SOLE |  | 288484 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 2858 | 143630 | SH |  | SOLE |  | 143630 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 15135 | 84083 | SH |  | SOLE |  | 84083 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 596047 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 12519 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5310742 | 528432 | SH |  | SOLE |  | 528432 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 8753 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 384 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 2073640 | 208406 | SH |  | SOLE |  | 208406 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 446893 | 44467 | SH |  | SOLE |  | 44467 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 101153 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 572 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 2403 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 171 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 218767 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 54610446 | 5415017 | SH |  | SOLE |  | 5415017 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 1921 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 473313 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 717635 | 71053 | SH |  | SOLE |  | 71053 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 3445796 | 333895 | SH |  | SOLE |  | 333895 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 396 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 79356 | 134524 | SH |  | SOLE |  | 134524 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 24000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 491 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 246371 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 453 | 125909 | SH |  | SOLE |  | 125909 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 436 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 1553 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 4240 | 53268 | SH |  | SOLE |  | 53268 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 6139 | 204630 | SH |  | SOLE |  | 204630 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 4041826 | 395482 | SH |  | SOLE |  | 395482 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 3170 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 322747 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 1373 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 2982 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 7086 | 335824 | SH |  | SOLE |  | 335824 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 125440 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 342 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 115037 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 6870 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 530 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 6323293 | 628558 | SH |  | SOLE |  | 628558 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1137254 | 112488 | SH |  | SOLE |  | 112488 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 551550 | 54663 | SH |  | SOLE |  | 54663 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 2335 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 42625 | 608927 | SH |  | SOLE |  | 608927 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 833000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 403519 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 145485 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 39770 | 264959 | SH |  | SOLE |  | 264959 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 3219028 | 316211 | SH |  | SOLE |  | 316211 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 313167 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 422975 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 568736 | 549833 | SH |  | SOLE |  | 549833 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 4499 | 74990 | SH |  | SOLE |  | 74990 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 496760 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1418 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 7217080 | 708947 | SH |  | SOLE |  | 708947 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 318301 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 891706 | 88727 | SH |  | SOLE |  | 88727 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 334 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 599062 | 58674 | SH |  | SOLE |  | 58674 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 5202 | 173395 | SH |  | SOLE |  | 173395 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 5746 | 104470 | SH |  | SOLE |  | 104470 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 2602 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 2197 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 1626 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 9508522 | 892819 | SH |  | SOLE |  | 892819 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 4022 | 80440 | SH |  | SOLE |  | 80440 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 455 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 494727 | 49374 | SH |  | SOLE |  | 49374 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 3558 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 3245715 | 313293 | SH |  | SOLE |  | 313293 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 2180 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 756 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 8968 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1788140 | 178814 | SH |  | SOLE |  | 178814 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 709 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 30402 | 187202 | SH |  | SOLE |  | 187202 | 0 | 0 |

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