METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,821,163	$28,212	7.1%	$10.09	—	SHS CL A	G8251L105
—	FAR PEAK ACQUISITION CORP	1,569,762	$15,525	3.9%	$9.86	—	SHS CL A	G3312L103
—	HORIZON ACQUISITION CORPORAT	1,544,472	$15,445	3.9%	$9.94	—	SHS CL A	G46044106
—	26 CAPITAL ACQUISITION CORP	1,413,603	$13,952	3.5%	$9.87	—	COM CL A	90138P100
OPAL	OPAL FUELS INC	1,659,658	$13,742	3.5%	$9.70	0.0%	CLASS A COM	68347P103
—	LIBERTY MEDIA ACQUISITION CO	1,168,462	$11,615	2.9%	$9.93	—	COM SR A	53073L104
—	CONCORD ACQUISITION CORP	1,154,374	$11,601	2.9%	$9.96	—	COM CL A	206071102
—	BRIDGETOWN HOLDINGS LTD	947,411	$9,507	2.4%	$9.89	—	COM CL A	G1355U113
—	NORTHERN STAR INVSTMNT CORP	653,563	$6,451	1.6%	$9.83	—	COM CLASS A	66573W107
—	INTERPRIVATE II ACQUISITION	618,207	$6,084	1.5%	$9.83	—	CL A COM	46064Q108
—	HENNESSY CAPITAL INVS CORP V	587,108	$5,795	1.5%	$9.85	—	COM CL A	42589T107
—	BROADSCALE ACQUISITION CORP	557,891	$5,495	1.4%	$9.85	—	COM CL A	11134Y101
—	VY GLOBAL GROWTH	514,837	$5,164	1.3%	$9.89	—	COM CL A	G9444H100
—	COLICITY INC	518,686	$5,099	1.3%	$9.83	—	COM CL A	194170106
—	BENESSERE CAPITAL ACQUSTN CO	488,972	$5,071	1.3%	$10.33	—	COM CL A	08179B103
—	BRIGHT LIGHTS ACQUISITION CO	503,572	$4,990	1.3%	$9.90	—	COM CL A	10920K101
—	EAST RES ACQUISITION CO	454,520	$4,568	1.2%	$10.02	—	COM CL A	274681105
—	NORTH MOUNTAIN MERGER CORP	443,294	$4,437	1.1%	$10.01	—	COM CL A	661204107
—	SOCIAL CAPITAL HEDOSOPHA HLD	421,022	$4,214	1.1%	$9.94	—	SHS CL A	G82514103
—	LUX HEALTH TECH ACQUISITION	377,372	$3,779	1.0%	$9.96	—	COM CL A	55068A100
—	BRILLIANT ACQUISITION CORP	347,108	$3,669	0.9%	$10.46	—	SHS	G1643W111
—	EAST STONE ACQUISITION CORP	346,281	$3,591	0.9%	$10.37	—	SHS	G2911D108
—	GORES HOLDINGS IX INC	366,444	$3,547	0.9%	$9.68	—	CLASS A COM	38287A101
—	FOXO TECHNOLOGIES INC	2,753,728	$3,525	0.9%	$1.28	—	COM CL A	351471107
—	NORTH ATLANTIC ACQUISITN COR	354,499	$3,524	0.9%	$9.89	—	CL A SHS	G66139109
—	TUSCAN HLDGS CORP II	338,416	$3,516	0.9%	$10.84	—	COM	90070A103
MCAG	MOUNTAIN CREST ACQSITN CORP	345,000	$3,433	0.9%	$9.86	+0.5%	COM	62404B107
—	KHOSLA VENTURES ACQUT CO III	337,320	$3,299	0.8%	$9.78	—	COM CL A	482506102
—	MOUNT RAINIER ACQUISITION CO	325,000	$3,283	0.8%	$10.10	—	COM	623006103
—	SIMON PROPERTY GRP ACQ HOLDI	327,371	$3,225	0.8%	$9.83	—	COM CL A	82880R103
—	BETTER WORLD ACQUISITION COR	308,042	$3,188	0.8%	$10.33	—	COM	08772B104
—	IG ACQUISITION CORP	315,429	$3,157	0.8%	$10.00	—	COM CL A	449534106
—	SUSTAINABLE DEVELP ACQU I CO	316,754	$3,117	0.8%	$9.84	—	COM CL A	86934L103
—	PRIME IMPACT ACQUISITION I	295,320	$2,971	0.8%	$10.06	—	SHS CL A	G61074103
—	ONE EQUITY PARTNERS OPEN WTR	300,020	$2,961	0.7%	$9.87	—	CL A	68237L105
—	H I G ACQUISITION CORP	288,881	$2,897	0.7%	$9.98	—	COM CL A	G44898107
—	KHOSLA VENTURES ACQUISITION	294,666	$2,888	0.7%	$9.79	—	CL A	482504107
—	KKR ACQUISITION HOLDING I CO	291,386	$2,867	0.7%	$9.83	—	COM CLASS A	48253T109
—	BREEZE HOLDINGS ACQUISITN CO	272,136	$2,822	0.7%	$10.27	—	COM	106762107
—	DRAGONEER GROWTH OPT CORP II	283,167	$2,772	0.7%	$9.79	—	CL A SHS	G28315102
—	VY GLOBAL GROWTH	275,497	$2,763	0.7%	$9.93	—	UNIT 99/99/9999	G9444H126
—	EPIPHANY TECHNOLOGY ACQUISIT	274,070	$2,708	0.7%	$9.88	—	COM CL A	29429X109
—	VY GLOBAL GROWTH	267,200	$2,680	0.7%	$9.89	—	Call	G9444H100
—	CF ACQUISITION CORP VIII	260,601	$2,671	0.7%	$10.24	—	CLASS A COM	12520C109
—	VICKERS VANTAGE CORP I	257,680	$2,662	0.7%	$10.20	—	SHS	G9440B107
—	ALTITUDE ACQUISITION CORP	253,687	$2,550	0.6%	$9.93	—	COM CL A	02156Y103
AIMTF	AIMFINITY INVESTMENT CORP I	254,482	$2,512	0.6%	$9.84	—	UNIT 04/21/2027	G0135E142
—	HAMILTON LANE ALLIANCE HLDGS	229,400	$2,269	0.6%	$9.89	—	COM CL A	40749M103
—	HUDSON EXECUTIVE INVS CORP I	229,823	$2,266	0.6%	$9.86	—	COM CL A	443760103
—	MSD ACQUISITION CORP	227,890	$2,258	0.6%	$9.79	—	CLASS A ORD SHS	G5709C109
—	GREENCITY ACQUISITION CORP	210,117	$2,229	0.6%	$10.50	—	COM	G4086B107
—	VIVEON HEALTH ACQUISITION CO	213,508	$2,212	0.6%	$10.32	—	COMMON STOCK	92853V106
—	USHG ACQUISITION CORP	223,979	$2,206	0.6%	$9.84	—	COM CL A	91748P100
—	DATA KNIGHTS ACQUISITION COR	207,030	$2,145	0.5%	$10.21	—	CLASS A COM	237699103
—	LMF ACQUISITION OPPORTUNIT I	207,369	$2,132	0.5%	$10.16	—	CL A COM	502015100
—	QUANTUM FINTECH ACQUISTIN CO	204,849	$2,020	0.5%	$9.85	—	COMMON STOCK	74767A105
—	NORTHERN STAR INVEST CORP IV	205,289	$2,016	0.5%	$9.82	—	COM CL A	66575B101
—	HUDSON EXECUTIVE INVES III	204,138	$2,010	0.5%	$9.81	—	COM CL A	44376L107
—	BCLS ACQUISITION CORP	199,900	$2,003	0.5%	$10.02	—	COM CL A	G0904B105
—	LEFTERIS ACQUISITION CORP	196,981	$1,970	0.5%	$9.89	—	COM CL A	52470X109
—	DEEP MEDICINE ACQUISITION CO	177,314	$1,786	0.5%	$10.05	—	CLASS A COM	243733102
—	TAILWIND ACQUISITION CORP	176,722	$1,780	0.4%	$10.01	—	COM CL A	87403Q102
—	GORES TECHNOLOGY PARTNERS II	179,008	$1,758	0.4%	$9.81	—	CLASS A COM	38287L107
ZLSSF	XPAC ACQUISITION CORP	178,814	$1,749	0.4%	$9.68	+1.0%	CLASS A ORD	G9831X106
—	PIONEER MERGER CORP	170,706	$1,700	0.4%	$9.83	—	CL A SHS	G7S24C103
GRND	TIGA ACQUISITION CORP	162,303	$1,685	0.4%	$10.27	—	SHS CL A	G88672103
—	ANGEL POND HOLDINGS CORP	170,897	$1,680	0.4%	$9.81	—	SHS CL A	G0447J102
—	ABRI SPAC I INC	167,482	$1,678	0.4%	$9.98	—	COMMON STOCK	00085X105
—	PHOENIX BIOTECH ACQUISITION	164,721	$1,662	0.4%	$10.09	—	CLASS A COM	71902K105
—	COHN ROBBINS HOLDINGS CORP	162,318	$1,613	0.4%	$9.94	—	COM CL A	G23726105
—	ARIES I ACQUISITION CORP	154,092	$1,583	0.4%	$10.08	—	CLASS A ORD SHS	G0542N107
—	GLOBAL CONSUMER ACQUISITN CO	151,530	$1,549	0.4%	$10.09	—	COM	37892B108
DJT	DIGITAL WORLD ACQUISITION CO	89,900	$1,511	0.4%	—	—	Put	25400Q105
—	CARTESIAN GROWTH CORP	150,773	$1,494	0.4%	$9.91	—	CL A SHS	G19276107
—	FLAME ACQUISITION CORP	149,804	$1,473	0.4%	$9.83	—	COM CL A	33850F108
—	GORES TECHNOLOGY PARTNERS IN	147,402	$1,448	0.4%	$9.82	—	CLASS A COM	382870103
—	AESTHER HEALTHCARE ACQSTN CO	138,757	$1,414	0.4%	$10.19	—	CLASS A COM	00809L106
—	SVF INVESTMENT CORP	141,522	$1,410	0.4%	$9.80	—	CL A SHS	G8601L102
—	COLISEUM ACQUISITION CORP	140,534	$1,380	0.3%	$9.70	—	CLASS A ORD SHS	G2263T123
—	PIVOTAL INVESTMENT CORP III	132,969	$1,310	0.3%	$9.85	—	COM CL A	72582M106
CNXX	CONX CORP	130,807	$1,307	0.3%	$9.96	—	COM CL A	212873103
—	AGBA ACQUISITION LTD	108,884	$1,246	0.3%	$11.24	—	SHS	G0120M109
—	FORTISTAR SUSTAINABLE SOL CO	125,068	$1,237	0.3%	$9.87	—	COM CL A	34962M106
—	EDTECHX HOLDINGS ACQU CORP I	119,631	$1,224	0.3%	$10.15	—	COM CL A	28139A102
—	PROSPECTOR CAPITAL CORP	121,926	$1,214	0.3%	$9.93	—	CL A	G7273A105
IMAQ	INTERNATIONAL MEDIA ACQUISIT	119,256	$1,210	0.3%	$9.94	+1.5%	CLASS A COM	459867107
—	M3 BRIGADE ACQUISITION II CO	121,395	$1,191	0.3%	$9.81	—	COM CL A	553800103
—	KL ACQUISITION CORP	115,443	$1,142	0.3%	$9.89	—	COM CL A	49837C109
—	LIGHTJUMP ACQUISITION CORP	113,011	$1,137	0.3%	$10.04	—	COM	53228M106
—	LOGISTICS INNOVTN TECHNLGS C	110,927	$1,087	0.3%	$9.75	—	UNIT 06/10/2026	54141L209
—	FIGURE ACQUISITION CORP I	109,882	$1,082	0.3%	$9.85	—	COM CL A	302438106
PFTA	PORTAGE FINTECH ACQUISITN CO	104,494	$1,028	0.3%	$9.70	—	CLASS A ORD SHS	G7185D106
—	REVOLUTION HEALTHCAR AQ CORP	101,669	$998	0.3%	$9.81	—	CLASS A COM	76155Y108
—	LIBERTY MEDIA ACQUISITION CO	100,000	$995	0.3%	$9.95	—	UNIT 01/22/2026	53073L203
—	AVANTI ACQUISITION CORP	98,233	$984	0.2%	$9.87	—	SHS CL A	G0682V109
—	SWIFTMERGE ACQUISITION CORP	97,943	$975	0.2%	$9.93	—	UNIT 12/13/2026	G63836129
—	STRATIM CLOUD ACQUISITION CO	99,204	$974	0.2%	$9.82	—	CLASS A COM	86309R107
—	FINSERV ACQUISITION CORP II	97,895	$963	0.2%	$9.84	—	COM CL A	31809Y103
—	ROCKET INTERNET GRWT OPRT CO	96,053	$952	0.2%	$9.80	—	SHS CL A	G7613T103
—	GAMING & HOSPITALITY ACQU CO	96,220	$948	0.2%	$9.85	—	COM CL A	364681106
—	SVF INVESTMENT CORP 2	95,106	$943	0.2%	$9.84	—	CL A SHS	G8601M100
—	EDOC ACQUISITION CORP	90,706	$933	0.2%	$10.14	—	CL A	G4000A102
—	CORNER GROWTH ACQUISITN CORP	91,624	$927	0.2%	$10.06	—	CLASS A ORD SHS	G2426E104
—	PACIFICO ACQUISITION CORP	91,817	$923	0.2%	$10.04	—	COM	69512X103
—	INSIGHT ACQUISITION CORP	91,405	$901	0.2%	$9.86	—	COM CL A	45784L100
—	RECHARGE ACQUISITION CORP	87,006	$881	0.2%	$10.13	—	COM CL A	756229100
—	TURMERIC ACQUISITION CORP	84,275	$843	0.2%	$9.96	—	CL A	G9127T108
—	UTA ACQUISITION CORPORATION	83,426	$836	0.2%	$10.02	—	CLASS A ORD SHS	G9473A109
—	AMERICAS TECHNOLOGY ACQSN CO	78,820	$820	0.2%	$10.28	—	SHS	G0404A102
—	FORTRESS VALUE ACQUISI CORP	78,767	$775	0.2%	$9.80	—	COM CL A	34964K108
—	FREEDOM ACQUISITION I CORP	77,679	$769	0.2%	$9.81	—	SHS CL A	G3663X110
—	MDH ACQUISITION CORP	77,210	$761	0.2%	$9.82	—	COM CL A	55283P106
—	CATALYST PARTNRS ACQUISITN C	76,458	$752	0.2%	$9.73	—	CLASS A ORD SHS	G19550105
—	FRAZIER LIFESCIENCES ACQU CO	74,651	$744	0.2%	$9.97	—	CL A SHS	G3710A105
—	GORES HOLDINGS VII INC	75,000	$740	0.2%	$9.84	—	COM CL A	38286T101
MAQC	MAQUIA CAPITAL ACQUISITION C	68,120	$704	0.2%	$10.17	+1.1%	CLASS A COM	56564V101
—	WAVERLEY CAPITAL ACQUIS CORP	71,838	$702	0.2%	$9.77	—	SHS CL A	G06536109
—	WAVERLEY CAPITAL ACQUIS CORP	70,257	$688	0.2%	$9.71	—	UNIT 99/99/9999	G06536125
—	SK GROWTH OPPORTUNITIES CORP	67,759	$674	0.2%	$9.95	—	CLASS A COM	G8192N103
—	OCEANTECH ACQUISITIONS I COR	63,050	$642	0.2%	$10.08	—	CLASS A COM	675507107
—	HEALTHWELL ACQUISITION CORP	62,942	$613	0.2%	$9.85	—	UNIT 08/05/2028	42227R208
—	GROUP NINE ACQUISITION CORP	61,606	$610	0.2%	$9.80	—	COM CL A	39947R104
—	LIVE OAK MOBILITY ACQUISI CO	61,077	$601	0.2%	$9.81	—	COM CL A	538126103
—	SENIOR CONNECT ACQUISITN COR	60,441	$601	0.2%	$9.83	—	COM CL A	81723H108
—	RXR ACQUISITION CORP	60,858	$599	0.2%	$9.77	—	CLASS A COM	74981W107
—	PRIME NO ACQUISITION I CORP	58,158	$580	0.1%	$9.97	—	COM CL A	74168P107
—	ATHLON ACQUISITION CORP	58,746	$580	0.1%	$9.79	—	COM CL A	04748A106
—	JUPITER ACQUISITION CORP	59,460	$576	0.1%	$9.63	—	CL A	482082104
—	EUCRATES BIOMEDICAL ACQU COR	56,076	$562	0.1%	$10.02	—	SHS	G3141W106
—	EQ HEALTH ACQUISITION CORP	55,325	$546	0.1%	$9.80	—	COM CL A	26886A101
—	NORTHERN STAR INVEST CORP II	54,177	$533	0.1%	$9.78	—	COM CL A	66574L100
—	JOFF FINTECH ACQUISITION COR	52,493	$517	0.1%	$9.85	—	COM CL A	46592C100
—	ALTIMAR ACQUISITION CORP III	52,005	$516	0.1%	$9.79	—	SHS CL A	G0370U108
—	EDIFY ACQUISITION CORP	51,995	$514	0.1%	$9.89	—	CL A	28059Q103
—	MEDTECH ACQUISITION CORP	51,398	$510	0.1%	$9.84	—	COM CL A	58507N105
EONR	HNR ACQUISITION CORP	50,855	$510	0.1%	$9.99	+0.4%	COM	40472A102
—	ORION ACQUISITION CORP	51,430	$506	0.1%	$9.78	—	COM CL A	68626A108
—	MISSION ADVANCEMENT CORP	51,405	$505	0.1%	$9.82	—	CL A	60501L101
—	AURORA ACQUISITION CORP	50,264	$497	0.1%	$9.86	—	CLASS A ORD SHS	G0698L103
—	HENNESSY CAPITAL INVST CORP	50,400	$489	0.1%	$9.70	—	CLASS A COM	42600H108
—	SPORTSTEK ACQUISITION CORP	49,430	$487	0.1%	$9.85	—	COM CL A	849196100
—	NIGHTDRAGON ACQUISITION CORP	49,278	$484	0.1%	$9.76	—	CLASS A COM	65413D105
—	MASON INDUSTRIAL TECHNOLGY I	48,879	$479	0.1%	$9.80	—	COM CL A	57520Y106
—	AXONPRIME INFRSTCTR AQSTN CO	48,367	$470	0.1%	$9.90	—	UNIT 05/31/2028	05467C207
—	COMPUTE HEALTH ACQUISITIN CO	46,645	$460	0.1%	$9.78	—	COM CL A	204833107
—	AMCI ACQUISITION CORP II	46,750	$458	0.1%	$9.76	—	CLASS A COM	00166R100
—	SCION TECH GROWTH I	44,754	$447	0.1%	$9.81	—	CL A SHS	G31067104
—	7GC & CO HOLDINGS INC	44,286	$440	0.1%	$9.80	—	COM CL A	81786A107
—	TWITTER INC	10,000	$438	0.1%	$43.80	—	COM	90184L102
—	ARYA SCIENCES ACQUISITN CORP	44,296	$435	0.1%	$9.71	—	CLASS A ORD SHS	G31658100
—	THUNDER BRIDGE CAP PRTNRS II	42,445	$418	0.1%	$9.82	—	COM CL A	88605T100
—	CATCHA INVESTMENT CORP	41,661	$412	0.1%	$9.79	—	SHS CL A	G1962Y102
BTMD	BIOTE CORP	95,050	$407	0.1%	$4.15	0.0%	CLASS A COM	090683103
—	GOOD WKS II ACQUISITION CORP	40,676	$407	0.1%	$9.83	—	COMMON STOCK	38216G104
—	PROGRESS ACQUISITION CORP	40,630	$405	0.1%	$9.87	—	COM CL A	74327P105
MSSAF	METAL SKY STAR ACQUISITION C	40,022	$398	0.1%	$9.86	+0.5%	ORDINARY SHARES	G6053N105
—	TAILWIND INTERNATNAL ACQ COR	39,992	$397	0.1%	$9.85	—	UNIT 99/99/9999	G8662F127
—	GALATA ACQUISITION CORP	38,694	$387	0.1%	$10.00	—	SHS CL A	G3R23A108
—	SOCIAL LEVERAGE ACQUISN CORP	39,022	$384	0.1%	$9.84	—	COM CL A	83363K102
TMPOQ	ACE CONVERGENCE ACQU CORP	37,282	$382	0.1%	$10.15	—	CL A	G0083D120
—	AVANTI ACQUISITION CORP	37,500	$376	0.1%	$9.87	—	Call	G0682V109
—	SOCIAL CAPITAL HEDOSOPHA HLD	37,000	$370	0.1%	$9.94	—	Call	G82514103
—	TISHMAN SPEYER INNOVATION CO	36,695	$361	0.1%	$9.81	—	COM CL A	88825H100
—	KERNEL GROUP HOLDINGS INC	36,112	$358	0.1%	$9.80	—	CL A SHS	G5259L103
—	EVO ACQUISITION CORP	35,206	$347	0.1%	$9.86	—	COM CL A	30052G108
—	TEKKORP DIGITAL ACQUISITN CO	33,830	$339	0.1%	$9.86	—	CL A	G8739H106
—	GRAF ACQUISITION CORP IV	34,746	$339	0.1%	$9.76	—	COM	384272100
—	PANACEA ACQUISITION CORP II	34,393	$337	0.1%	$9.74	—	CL A SHS	G6882C106
—	POST HOLDINGS PARTNERING COR	33,936	$329	0.1%	$9.71	—	COM SER A	737465104
HEI/A	HEICO CORP NEW	2,770	$317	0.1%	$119.94	0.0%	CL A	422806208
—	CRUCIBLE ACQUISITION CORP	31,690	$316	0.1%	$7.53	—	COM CL A	22877P108
—	OPY ACQUISITION CORP I	31,437	$312	0.1%	$9.97	—	UNIT 09/22/2026	671005205
WEST	WESTROCK COFFEE CO	30,000	$310	0.1%	—	—	Call	96145W103
—	HEALTH ASSURN ACQUISITION CO	29,191	$291	0.1%	$9.87	—	COM CL A	42226W109
—	AUSTERLITZ ACQUISITION CORP	29,171	$286	0.1%	$9.77	—	SHS CL A	G0633D109
—	ARTEMIS STRATEGIC INVT CORP	28,196	$281	0.1%	$9.93	—	COM CL A	04303A103
—	CLASS ACCELERATION CORP	27,945	$276	0.1%	$9.77	—	COM	18274B106
JWSMF	JAWS MUSTANG ACQUISITION COR	27,247	$271	0.1%	$9.76	+1.3%	SHS CL A	G50737108
—	AF ACQUISITION CORP	27,222	$268	0.1%	$9.86	—	UNIT 03/23/2028	001040203
—	NOBLE ROCK ACQUISITION CORP	25,792	$256	0.1%	$9.81	—	CL A SHS	G6546R101
—	PONO CAPITAL CORP	24,031	$245	0.1%	$10.13	—	CLASS A COM	732450101
—	APEIRON CAPITAL INVEST CORP	23,642	$238	0.1%	$10.07	—	UNIT 99/99/9999	03752A200
—	VMG CONSUMER ACQUISITION COR	23,693	$237	0.1%	$10.03	—	UNIT 11/08/2026	91842V201
CLRUF	CLIMATEROCK	22,869	$233	0.1%	$10.03	—	UNIT 04/25/2027	G2311X126
—	PINE IS ACQUISITION CORP	22,918	$229	0.1%	$9.88	—	CL A	722615101
—	BIG SKY GROWTH PARTNERS INC	23,435	$229	0.1%	$9.73	—	CLASS A COM	08954L102
—	LIVE OAK CRESTVIEW CLIMATE A	23,408	$229	0.1%	$9.78	—	UNIT 99/99/9999	538086208
—	CROWN PROPTECH ACQUISITIONS	22,997	$228	0.1%	$9.85	—	SHS CL A	G25741102
—	SCION TECH GROWTH II	21,753	$216	0.1%	$9.82	—	CL A SHS	G31070108
—	MOUNTAIN CREST ACQUSITN CRP	20,830	$206	0.1%	$9.86	—	COM	62403K108
—	TECH AND ENERGY TRANSITION	20,847	$205	0.1%	$9.83	—	CLASS A COM	87823R102
—	10X CAPITAL VENTURE ACQ III	20,160	$203	0.1%	$10.04	—	UNIT 99/99/9999	G87077122
—	GORES HLDGS VIII INC	20,345	$201	0.1%	$9.88	—	CL A	382863108
—	FOREST ROAD ACQUISITION COR	20,324	$200	0.1%	$9.80	—	CL A	34619V103
—	AULT DISRUPTIVE TECHS CORP	18,921	$190	0.0%	$10.07	—	UNIT 99/99/9999	05150A203
—	KLUDEIN I ACQUISITION CORP	18,413	$185	0.0%	$10.05	—	CL A	49878L109
—	POWER & DIGITAL INFRASTRUCTU	18,121	$181	0.0%	$10.05	—	UNIT 12/09/2026	73919C209
—	SAB BIOTHERAPEUTICS INC	249,525	$175	0.0%	$1.45	—	COM	78397T103
—	BLOCKCHAIN MOON ACQUISITN CO	17,129	$171	0.0%	$9.98	—	COM	09370F109
—	TCV ACQUISITION CORP	17,339	$170	0.0%	$9.80	—	CL A SHS	G8704C124
—	VELOCITY ACQUISITION CORP	16,849	$166	0.0%	$9.77	—	COM CL A	92259E104
—	ARYA SCIENCES ACQU CORP IV	16,688	$165	0.0%	$9.82	—	CL A	G31659108
—	PMV CONSUMER ACQUISITION COR	16,521	$164	0.0%	$9.92	—	COM	693486102
—	HUMANCO ACQUISITION CORP	16,412	$163	0.0%	$9.82	—	COM CL A	44487N109
—	SCIENCE STRATEGIC ACQ ALPHA	16,512	$163	0.0%	$9.87	—	COM CL A	808641104
—	ION ACQUISITION CORP 3 LTD	15,351	$152	0.0%	$9.74	—	SHS CL A	G4940J114
—	RICE ACQUISITION CORP II	14,863	$146	0.0%	$9.76	—	SHS CL A	G75529100
—	INTERPRIVATE III FINANCIAL P	14,776	$145	0.0%	$9.82	—	COM CL A	46064R106
—	NEW VISTA ACQUISITION CORP	14,606	$145	0.0%	$9.79	—	CL A SHS	G6529L105
—	CHURCHILL CAPITAL CORP V	14,100	$140	0.0%	$9.84	—	COM CL A	17144T107
—	PONTEM CORPORATION	13,730	$136	0.0%	$9.88	—	SHS CL A	G71707106
—	FTAC PARNASSUS ACQUISITN COR	13,543	$133	0.0%	$9.84	—	CLASS A COM	30319B108
—	FTAC ZEUS ACQUISITION COR	13,034	$130	0.0%	$9.90	—	UNIT 04/15/2026	30320F205
—	MAGNUM OPUS ACQUISITION LTD	12,908	$128	0.0%	$9.91	—	SHS CL A	G5S70A104
TGAUF	TARGET GLOBAL ACQUISI I CORP	11,781	$119	0.0%	$9.95	—	UNIT 99/99/9999	G8675N117
—	PEARL HOLDINGS ACQUISITN COR	11,845	$118	0.0%	$9.96	—	CLASS A ORD SHS	G44525106
—	TRADEUP ACQUISITION CORP	11,536	$116	0.0%	$9.80	—	UNIT 10/15/2027	89268A206
—	AHREN ACQUISITION CORP	11,445	$116	0.0%	$9.95	—	UNIT 12/09/2026	G01322117
—	RMG ACQUISITION CORP III	11,398	$113	0.0%	$9.83	—	CL A SHS	G76088106
—	MARBLEGATE ACQUISITION CORP	11,334	$113	0.0%	$9.97	—	COM CL A	56608A105
—	LEARN CW INVESTMENT COR	11,229	$112	0.0%	$9.92	—	UNIT 99/99/9999	G54157121
—	HEALTHCARE SERVICES ACQU COR	11,160	$111	0.0%	$9.86	—	COM CL A	42227K104
—	ST ENERGY TRANSITION I LTD	10,187	$102	0.0%	$9.96	—	UNIT 99/99/9999	G8465L123
—	POPULATION HEALTH INVS CO IN	10,200	$102	0.0%	$9.87	—	SHS CL A	G71716107
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,273,575	$89	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	TAILWIND ACQUISITION CORP	672,205	$54	0.0%	$0.10	—	*W EXP 09/07/202	87403Q110
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,256,764	$53	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	CENAQ ENERGY CORP	284,900	$52	0.0%	$0.18	—	*W EXP 02/04/202	15130M110
—	PIONEER MERGER CORP	1,356,778	$50	0.0%	$0.20	—	*W EXP 01/07/202	G7S24C111
IVAWF	INVESTCORP INDIA ACQUISTN CO	350,500	$35	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	PRIME NO ACQUISITION I CORP	343,080	$31	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
—	ARTEMIS STRATEGIC INVT CORP	306,087	$31	0.0%	$0.09	—	*W EXP 09/30/202	04303A111
—	FAR PEAK ACQUISITION CORP	134,404	$30	0.0%	$0.22	—	*W EXP 12/07/202	G3312L111
—	HYZON MOTORS INC	125,791	$29	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
—	HORIZON ACQUISITION CORPORAT	207,560	$29	0.0%	$0.15	—	*W EXP 10/19/202	G46044114
—	JATT ACQUISITION CORP	173,319	$28	0.0%	$0.18	—	*W EXP 07/19/202	G50752123
CIFR	CIPHER MINING INC	22,224	$28	0.0%	$1.76	0.0%	COM	17253J106
—	LIV CAPITAL ACQUISITN CORP I	221,325	$27	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
EQHAW	EQ HEALTH ACQUISITION CORP	275,690	$23	0.0%	$0.09	—	*W EXP 02/02/202	26886A119
—	TASTEMAKER ACQUISITION CORP	221,864	$22	0.0%	$0.08	—	*W EXP 01/07/202	876545112
AIMWF	AIMFINITY INVESTMENT CORP I	272,216	$22	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
ASCRF	A SPAC II ACQUISITION CORP	290,876	$22	0.0%	$0.10	—	RIGHT 10/15/2026	G0543H133
—	AXIOS SUSTAINABLE GRW ACQ CO	182,384	$20	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	EMERGING MARKETS HORIZON COR	226,796	$20	0.0%	$0.07	—	*W EXP 11/16/202	G3033X121
—	MONTEREY CAP ACQUISITION COR	345,084	$20	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	MONTEREY CAP ACQUISITION COR	206,982	$19	0.0%	$0.09	—	RIGHT 05/10/2027	61244M125
MAPSW	WM TECHNOLOGY INC	57,318	$19	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
—	COLOMBIER ACQUISITION CORP	170,256	$19	0.0%	$0.10	—	*W EXP 99/99/999	19533H116
—	CONCORD ACQUISITION CORP III	112,500	$18	0.0%	$0.16	—	*W EXP 99/99/999	20607V114
—	VALOR LATITUDE ACQUISITN COR	173,529	$18	0.0%	$0.13	—	*W EXP 04/02/202	G9460N122
SBIGW	SPRINGBIG HOLDINGS INC	343,482	$17	0.0%	$0.08	—	*W EXP 06/14/202	85021Q116
—	M3 BRIGADE ACQUISITION II CO	269,409	$17	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	JUPITER ACQUISITION CORP	156,035	$17	0.0%	$0.16	—	*W EXP 08/17/202	482082112
—	BRIGHT LIGHTS ACQUISITION CO	532,908	$16	0.0%	$0.03	—	*W EXP 01/01/202	10920K119
BBAI	BIGBEAR AI HLDGS INC	10,000	$16	0.0%	$7.80	-71.8%	COM	08975B109
—	SAGALIAM ACQUISITION CORP	200,000	$16	0.0%	$0.08	—	RIGHT 05/31/2028	78661R114
—	CF ACQUISITION CORP IV	297,231	$15	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	GORES TECHNOLOGY PARTNERS IN	47,534	$14	0.0%	$0.21	—	*W EXP 03/16/202	382870111
YOTAR	YOTTA ACQUISITION CORPORATIO	224,637	$13	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
—	PRIME NO ACQUISITION I CORP	238,405	$12	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	PROGRESS ACQUISITION CORP	137,600	$12	0.0%	$0.09	—	*W EXP 11/11/202	74327P113
—	MONEYLION INC	95,335	$11	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
—	G SQUARED ASCEND I INC	152,619	$11	0.0%	$0.14	—	*W EXP 02/01/202	G4204R117
SSUTF	SIGNA SPORTS UNITED NV	53,268	$11	0.0%	$0.19	—	*W EXP 99/99/999	N80029114
—	JACK CREEK INVESTMENT CORP	43,405	$11	0.0%	$0.08	—	*W EXP 10/01/202	G4989X123
—	BENESSERE CAPITAL ACQUSTN CO	78,800	$11	0.0%	$0.14	—	RIGHT 99/99/9999	08179B129
EONR/WS	HNR ACQUISITION CORP	50,855	$10	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
—	AXIOS SUSTAINABLE GRW ACQ CO	179,032	$10	0.0%	$0.08	—	*W EXP 99/99/999	G0703K116
SPWRW	FREEDOM ACQUISITION I CORP	77,791	$10	0.0%	$0.21	—	*W EXP 99/99/999	G3663X128
—	MANA CAP ACQUISITION CORP	36,796	$10	0.0%	$0.27	—	RIGHT 06/01/2024	56168P112
—	MEDICUS SCIENCES ACQUISITION	58,953	$10	0.0%	$0.18	—	*W EXP 02/12/202	G5960S124
—	WAG GROUP CO	72,140	$10	0.0%	$0.14	—	*W EXP 07/30/202	93042P117
—	HUMANCO ACQUISITION CORP	93,792	$10	0.0%	$0.12	—	*W EXP 99/99/999	44487N117
—	NORTHERN STAR INVSTMNT CORP	337,276	$10	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	CC NEUBERGER PRINCIPAL HOLDN	52,130	$9	0.0%	$0.29	—	*W EXP 99/99/999	G1992N126
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$9	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	TAILWIND INTERNATNAL ACQ COR	353,332	$9	0.0%	$0.08	—	*W EXP 03/01/202	G8662F119
—	NORTH ATLANTIC ACQUISITN COR	137,834	$8	0.0%	$0.10	—	*W EXP 10/20/202	G66139125
—	BETTER WORLD ACQUISITION COR	90,844	$8	0.0%	$0.06	—	*W EXP 11/15/202	08772B112
—	CF ACQUISITION CORP VIII	92,506	$8	0.0%	$0.16	—	*W EXP 03/31/202	12520C117
KPLTW	KATAPULT HOLDINGS INC	65,200	$8	0.0%	$0.15	—	*W EXP 06/09/202	485859110
ZLSWF	XPAC ACQUISITION CORP	55,429	$8	0.0%	$0.16	—	*W EXP 99/99/999	G9831X122
—	ICONIC SPORTS ACQUISITION CO	66,200	$8	0.0%	$0.12	—	*W EXP 10/12/202	G4712C115
—	RICE ACQUISITION CORP II	26,423	$8	0.0%	$0.31	—	*W EXP 99/99/999	G75529126
—	PORTAGE FINTECH ACQUISITN CO	41,241	$7	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	FAT PROJECTS ACQUISITION COR	130,748	$7	0.0%	$0.05	—	*W EXP 08/31/202	G3400W110
—	PRIME IMPACT ACQUISITION I	122,039	$7	0.0%	$0.06	—	*W EXP 10/01/203	G61074129
—	BLOCKCHAIN COINVSTRS ACQ CRP	91,117	$7	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
ASCWF	A SPAC II ACQUISITION CORP	145,364	$7	0.0%	$0.06	—	*W EXP 10/15/202	G0543H117
—	HENNESSY CAPITAL INVS CORP V	71,956	$7	0.0%	$0.19	—	*W EXP 01/20/202	42589T115
—	ANZU SPECIAL ACQUISITIN CORP	106,950	$7	0.0%	$0.09	—	*W EXP 01/27/202	03737A119
—	COHN ROBBINS HOLDINGS CORP	315,300	$7	0.0%	$0.02	—	*W EXP 08/28/202	G23726113
—	KISMET ACQUISITION TWO CORP	150,036	$7	0.0%	$0.07	—	*W EXP 06/30/202	G52807115
CNXXW	CONX CORP	72,000	$6	0.0%	$0.08	—	*W EXP 10/30/202	212873111
—	LEARN CW INVESTMENT COR	56,280	$6	0.0%	$0.09	—	*W EXP 10/08/202	G54157113
—	KENSINGTON CAPITAL ACQUISITI	43,265	$6	0.0%	$0.20	—	*W EXP 99/99/999	G5251K129
—	CHURCHILL CAPITAL CORP VII	42,996	$6	0.0%	$0.35	—	*W EXP 02/29/202	17144M110
—	G SQUARED ASCEND II INC	64,269	$6	0.0%	$0.11	—	*W EXP 12/31/202	G42041122
—	NOCTURNE ACQUISITION CORP	128,524	$6	0.0%	$0.05	—	RIGHT 12/26/2025	G6580S106
—	CATALYST PARTNRS ACQUISITN C	50,548	$6	0.0%	$0.22	—	*W EXP 05/12/202	G19550121
—	NOBLE ROCK ACQUISITION CORP	71,044	$5	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
—	VELOCITY ACQUISITION CORP	52,815	$5	0.0%	$0.10	—	*W EXP 02/24/202	92259E112
—	BLEUACACIA LTD	50,613	$5	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	ATLAS CREST INVESTMENT CORP	114,370	$5	0.0%	$0.08	—	*W EXP 02/03/202	049287113
—	GROUP NINE ACQUISITION CORP	28,874	$5	0.0%	$0.16	—	*W EXP 01/15/202	39947R112
VMCWF	VALUENCE MERGER CORP I	33,663	$5	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	COLISEUM ACQUISITION CORP	53,630	$5	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
—	CATCHA INVESTMENT CORP	99,532	$5	0.0%	$0.10	—	*W EXP 99/99/999	G1962Y110
—	FIRST RESERVE SUSTAINABLE GW	75,358	$5	0.0%	$0.08	—	*W EXP 03/05/202	336169115
—	FEUTUNE LIGHT ACQUISITION CO	81,400	$5	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
LOCLW	LOCAL BOUNTI CORP	12,850	$5	0.0%	$0.48	—	*W EXP 99/99/999	53960E114
—	SILVER SPIKE ACQUISITN CORP	140,022	$4	0.0%	$0.03	—	*W EXP 02/26/202	G8201H113
—	FATHOM DIGITAL MFG CORP	22,287	$4	0.0%	$0.38	—	*W EXP 12/22/202	31189Y111
MSSWF	METAL SKY STAR ACQUISITION C	97,200	$4	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
—	USHG ACQUISITION CORP	75,512	$4	0.0%	$0.28	—	*W EXP 02/24/202	91748P118
—	GOOD WKS II ACQUISITION CORP	20,338	$4	0.0%	$0.05	—	*W EXP 02/01/202	38216G112
—	BLOCKCHAIN MOON ACQUISITN CO	60,000	$4	0.0%	$0.07	—	RIGHT 10/14/2026	09370F117
—	GORES TECHNOLOGY PARTNERS II	23,576	$4	0.0%	$0.39	—	*W EXP 03/16/202	38287L115
—	ARES ACQUISITION CORPORATION	30,567	$4	0.0%	$0.23	—	*W EXP 99/99/999	G33032122
—	BIOTE CORP	11,563	$4	0.0%	$0.43	—	*W EXP 05/26/202	090683111
SMNRW	DENALI CAPITAL ACQUISITN COR	64,208	$4	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
—	INTERPRIVATE II ACQUISITION	73,678	$4	0.0%	$0.06	—	*W EXP 03/09/202	46064Q116
—	INSIGHT ACQUISITION CORP	45,702	$4	0.0%	$0.09	—	*W EXP 08/26/202	45784L118
OPADW	OFFERPAD SOLUTIONS INC	21,679	$4	0.0%	$0.25	—	*W EXP 09/01/202	67623L117
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$3	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	SCION TECH GROWTH I	96,163	$3	0.0%	$0.08	—	*W EXP 11/01/202	G31067112
—	SCION TECH GROWTH II	70,457	$3	0.0%	$0.07	—	*W EXP 01/28/202	G31070116
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$3	0.0%	$0.54	—	*W EXP 06/15/202	80359A114
—	MACONDRAY CAP ACQUISITN CORP	54,505	$3	0.0%	$0.10	—	*W EXP 05/31/202	G5853A115
—	BUILD ACQUISITION CORP	45,799	$3	0.0%	$0.11	—	*W EXP 03/15/202	12008J113
—	SK GROWTH OPPORTUNITIES CORP	19,376	$3	0.0%	$0.15	—	*W EXP 06/28/202	G8192N111
—	BROADSCALE ACQUISITION CORP	51,000	$3	0.0%	$0.06	—	*W EXP 02/02/202	11134Y119
—	VISCOGLIOSI BROS ACQUISTN CO	28,984	$3	0.0%	$0.08	—	*W EXP 03/18/202	92838K118
—	GOGREEN INVESTMENTS CORP	20,790	$3	0.0%	$0.24	—	*W EXP 05/31/202	G9461B119
—	SOUND POINT ACQUISITION CORP	14,023	$2	0.0%	$0.17	—	*W EXP 02/25/202	G8274F119
—	ALPINE ACQUISITION CORPORATI	13,848	$2	0.0%	$0.14	—	*W EXP 05/01/202	02083L117
—	TLG ACQUISITION ONE CORP	48,300	$2	0.0%	$0.08	—	*W EXP 01/25/202	87257M116
—	ARIES I ACQUISITION CORP	24,070	$2	0.0%	$0.17	—	*W EXP 03/18/202	G0542N123
—	AURA FAT PROJS ACQUISITION C	60,745	$2	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
—	AUTHENTIC EQUITY ACQUISTN CO	56,234	$2	0.0%	$0.11	—	*W EXP 01/20/202	G06607124
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$2	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
—	GAMES & ESPORTS EXPRNC ACQ C	17,113	$2	0.0%	$0.12	—	*W EXP 12/01/202	G3731J127
—	SUPERNOVA PARTN ACQ CO III L	23,049	$2	0.0%	$0.17	—	*W EXP 99/99/999	G8T90F128
—	SUMMIT HEALTHCRE ACQUISTN CO	13,440	$2	0.0%	$0.15	—	*W EXP 06/03/202	G8566R110
—	NIGHTDRAGON ACQUISITION CORP	15,740	$2	0.0%	$0.25	—	*W EXP 02/26/202	65413D113
—	OXBRIDGE ACQUISITION CORP	45,396	$2	0.0%	$0.12	—	*W EXP 08/04/202	G6855L117
XOSWW	XOS INC	18,432	$2	0.0%	$0.22	—	*W EXP 99/99/999	98423B116
—	COMPUTE HEALTH ACQUISITIN CO	33,849	$2	0.0%	$0.06	—	*W EXP 01/25/202	204833115
—	PINE TECHNOLOGY ACQUISITN CO	27,300	$2	0.0%	$0.10	—	*W EXP 03/31/202	722850112
—	OSIRIS ACQUISITION CORP	12,461	$2	0.0%	$0.19	—	*W EXP 05/01/202	68829A111
—	KISMET ACQUISITION THREE COR	134,043	$2	0.0%	$0.03	—	*W EXP 06/30/202	G5276C102
—	WAVERLEY CAPITAL ACQUIS CORP	54,187	$2	0.0%	$0.04	—	*W EXP 07/15/202	G06536117
—	LAZARD GROWTH ACQUISITION CO	37,009	$2	0.0%	$0.24	—	*W EXP 02/10/202	G54035111
—	LEAD EDGE GROWTH OPRTUNTS LT	27,271	$2	0.0%	$0.21	—	*W EXP 04/01/202	G54085116
—	NORTHVIEW ACQUISITION CORP	29,696	$2	0.0%	$0.07	—	RIGHT 99/99/9999	66718N129
—	FINTECH ACQUISITION CORP V	50,000	$2	0.0%	$0.04	—	*W EXP 12/31/202	31810Q115
STWWF	SEMANTIX INC	14,358	$2	0.0%	$0.14	—	*W EXP 08/03/202	G6332A114
—	FAST RADIUS INC	54,995	$2	0.0%	$0.07	—	*W EXP 02/11/202	31187R118
—	EDIFY ACQUISITION CORP	33,589	$2	0.0%	$0.10	—	*W EXP 11/25/202	28059Q111
FVTAW	FORTRESS VALUE ACQUIS CORP I	24,640	$2	0.0%	$0.17	—	*W EXP 12/31/202	34964G115
—	FTAC HERA ACQUISITION CORP	24,777	$2	0.0%	$0.24	—	*W EXP 02/28/202	G3728Y111
—	LIVE OAK MOBILITY ACQUISI CO	11,978	$2	0.0%	$0.17	—	*W EXP 03/04/202	538126111
—	MASON INDUSTRIAL TECHNOLGY I	60,414	$2	0.0%	$0.13	—	*W EXP 99/99/999	57520Y114
—	MDH ACQUISITION CORP	64,319	$2	0.0%	$0.08	—	*W EXP 02/02/202	55283P114
—	PRIMAVERA CAPITAL ACQUIST CO	12,776	$2	0.0%	$0.13	—	*W EXP 01/19/202	G7255E117
MSSRF	METAL SKY STAR ACQUISITION C	27,322	$2	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	MSD ACQUISITION CORP	11,132	$2	0.0%	$0.29	—	*W EXP 03/25/202	G5709C125
—	LONGVIEW ACQUISITION CORP II	12,273	$1	0.0%	$0.13	—	*W EXP 99/99/999	54319Q113
—	MODEL PERFORMANCE ACQU CORP	11,497	$1	0.0%	$0.10	—	RIGHT 04/29/2026	G6246M121
—	ESGEN ACQUISITION CORP	17,315	$1	0.0%	$0.19	—	*W EXP 10/18/202	G3R95N111
—	EPIPHANY TECHNOLOGY ACQUISIT	16,064	$1	0.0%	$0.06	—	*W EXP 01/12/202	29429X117
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	14,712	$1	0.0%	$0.20	—	*W EXP 02/04/202	82880R111
—	RF ACQUISITION CORP	16,618	$1	0.0%	$0.06	—	RIGHT 05/01/2028	74954L120
—	FRONTIER ACQUISITION CORP	10,978	$1	0.0%	$0.15	—	*W EXP 03/04/202	G36826124
—	ROCKET INTERNET GRWT OPRT CO	18,752	$1	0.0%	$0.15	—	*W EXP 99/99/999	G7613T129
—	HUDSON EXECUTIVE INVES III	18,789	$1	0.0%	$0.11	—	*W EXP 02/22/202	44376L115
—	HEALTH ASSURN ACQUISITION CO	21,649	$1	0.0%	$0.15	—	*W EXP 11/12/202	42226W117
—	GX ACQUISITION CORP II	13,848	$1	0.0%	$0.07	—	*W EXP 03/17/202	36260F113
—	GOLDEN FALCON ACQUISITION CO	11,597	$1	0.0%	$0.07	—	*W EXP 11/04/202	38102H117
—	TURMERIC ACQUISITION CORP	24,084	$1	0.0%	$0.07	—	*W EXP 10/08/202	G9127T124
—	BURTECH ACQUISITION CORP	21,089	$1	0.0%	$0.05	—	*W EXP 12/18/202	123013112
—	BIOTECH ACQUISITION COMPANY	19,872	$1	0.0%	$0.08	—	*W EXP 11/30/202	G1125A116
—	ASTREA ACQUISITION CORP	26,950	$1	0.0%	$0.09	—	*W EXP 01/28/202	04637C114
ATAQF	ALTIMAR ACQUISITION CORP III	13,135	$1	0.0%	$0.30	—	*W EXP 03/08/202	G0370U116
—	STONEBRIDGE ACQUISITION CORP	14,865	$1	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	ADVANCED MERGER PARTNERS INC	19,277	$1	0.0%	$0.21	—	*W EXP 06/30/202	00777J117
—	HIGHLAND TRANSCEND PARTNERS	16,203	$1	0.0%	$0.12	—	*W EXP 12/02/202	G44690124
—	LEVERE HOLDINGS CORP	25,347	$1	0.0%	$0.08	—	*W EXP 03/09/202	G5462L122
—	D AND Z MEDIA ACQUISITION CO	23,819	$1	0.0%	$0.08	—	*W EXP 01/27/202	23305Q114
—	CORNER GROWTH ACQUISITN CORP	14,204	$1	0.0%	$0.11	—	*W EXP 04/09/202	G2426E120
DAVEW	DAVE INC	19,425	$1	0.0%	$0.07	—	*W EXP 01/05/202	23834J110
—	ORION ACQUISITION CORP	25,889	$1	0.0%	$0.08	—	*W EXP 02/19/202	68626A116
—	DEEP MEDICINE ACQUISITION CO	25,185	$1	0.0%	$0.11	—	RIGHT 09/30/2028	243733110
—	KERNEL GROUP HOLDINGS INC	45,608	$1	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
CLRRF	CLIMATEROCK	10,466	$1	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
—	LEO HLDGS CORP II	21,094	$1	0.0%	$0.09	—	*W EXP 01/07/202	G5463R128
—	CHENGHE ACQUISITION CO	12,644	$1	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
VEEAW	PLUM ACQUISITION CORP I	20,352	$1	0.0%	$0.13	—	*W EXP 03/15/202	G7134L118
—	CLARIM ACQUISITION CORP	38,500	$1	0.0%	$0.10	—	*W EXP 01/05/202	18049C116
YOTAW	YOTTA ACQUISITION CORPORATIO	10,528	$0	0.0%	—	—	*W EXP 03/15/202	98741Y111
—	CLASS ACCELERATION CORP	14,748	$0	0.0%	$0.07	—	*W EXP 03/31/202	18274B114
—	LDH GROWTH CORP I	14,802	$0	0.0%	—	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP II	10,286	$0	0.0%	$0.10	—	*W EXP 02/25/202	66574L118
—	7GC & CO HOLDINGS INC	10,000	$0	0.0%	—	—	*W EXP 12/23/202	81786A115
—	NORTH MOUNTAIN MERGER CORP	266,900	$0	0.0%	—	—	*W EXP 09/16/202	661204115
—	QUANERGY SYSTEMS INC	15,094	$0	0.0%	$0.06	—	*W EXP 02/01/202	74764U112
—	MALACCA STRAITS ACQUISITION	11,048	$0	0.0%	—	—	*W EXP 06/30/202	G5859B109
—	NATURAL ORDER ACQUISITION CO	19,224	$0	0.0%	—	—	*W EXP 09/15/202	63889L115