METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RMG ACQUISITION CORP III	5,415,017	$54,610	11.8%	$10.08	—	CL A SHS	G76088106
—	KAIROS ACQUISITION CORP	4,176,234	$42,076	9.1%	$10.07	—	CL A SHS	G52110114
—	FAR PEAK ACQUISITION CORP	2,021,267	$20,294	4.4%	$9.90	—	SHS CL A	G3312L103
—	BYTE ACQUISITION CORP	1,751,455	$17,655	3.8%	$10.08	—	CLASS A ORD SHS	G1R25Q105
OPAL	OPAL FUELS INC	1,636,936	$11,917	2.6%	$9.70	-16.8%	CLASS A COM	68347P103
JWSMF	JAWS MUSTANG ACQUISITION COR	1,121,956	$11,337	2.5%	$10.02	+0.1%	SHS CL A	G50737108
—	HH&L ACQUISITION CO	1,015,312	$10,265	2.2%	$10.11	—	SHS CL A	G39714103
—	NORTHERN STAR INVEST CORP IV	1,000,000	$10,050	2.2%	$10.00	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	1,000,000	$10,050	2.2%	$10.04	—	COM CL A	66574L100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	980,000	$9,859	2.1%	$9.98	0.0%	CL A COM	04687C105
—	VIVEON HEALTH ACQUISITION CO	892,819	$9,509	2.1%	$10.57	—	COMMON STOCK	92853V106
—	LEO HLDGS CORP II	729,705	$7,363	1.6%	$10.09	—	COM CL A	G5463R102
—	TLG ACQUISITION ONE CORP	708,947	$7,217	1.6%	$10.18	—	COM CL A	87257M108
—	SUSTAINABLE DEVELP ACQU I CO	628,558	$6,323	1.4%	$9.95	—	COM CL A	86934L103
—	CATCHA INVESTMENT CORP	582,643	$5,879	1.3%	$10.07	—	SHS CL A	G1962Y102
—	DTRT HEALTH ACQUISITION CORP	533,571	$5,528	1.2%	$10.36	—	COM CL A	23344T103
—	PRIVETERRA ACQUISITION CORP	528,432	$5,311	1.1%	$10.05	—	CL A	74275N102
—	EAST RES ACQUISITION CO	467,419	$4,749	1.0%	$10.03	—	COM CL A	274681105
—	KLUDEIN I ACQUISITION CORP	435,633	$4,461	1.0%	$10.23	—	CL A	49878L109
—	SIZZLE ACQUISITION CORP	395,482	$4,042	0.9%	$10.22	—	COMMON STOCK	83014E109
—	JUPITER WELLNESS ACQUISITION	379,114	$3,962	0.9%	$10.45	—	CLASS A COM	48208E108
MCAG	MOUNTAIN CREST ACQSITN CORP	390,021	$3,922	0.8%	$9.87	+1.3%	COM	62404B107
—	26 CAPITAL ACQUISITION CORP	384,892	$3,901	0.8%	$9.87	—	COM CL A	90138P100
—	10X CAPITAL VENTURE ACQ III	394,782	$3,857	0.8%	$9.77	—	CL A ORD SHS	G87077106
—	NORTH ATLANTIC ACQUISITN COR	354,499	$3,584	0.8%	$9.89	—	CL A SHS	G66139109
—	GOLDEN ARROW MERGER CORP	353,355	$3,539	0.8%	$10.01	—	CLASS A COM	380799106
—	ROSE HILL ACQUISITION CORP	333,895	$3,446	0.7%	$10.32	—	CLASS A ORD	G7637J107
—	ONYX ACQUISITION CO I	327,329	$3,378	0.7%	$10.32	—	SHS CL A	G6755Q109
—	GARDINER HEALTHCARE ACQTS CO	324,464	$3,332	0.7%	$10.27	—	COMMON STOCK	365506104
SFRT	APPRECIATE HOLDINGS INC	2,885,966	$3,319	0.7%	$7.51	0.0%	CLASS A COM	03832J106
WINV	WINVEST ACQUISITION CORP	313,293	$3,246	0.7%	$10.15	0.0%	COMMON STOCK	97655B109
—	TASTEMAKER ACQUISITION CORP	316,211	$3,219	0.7%	$10.18	—	COM CL A	876545104
—	BERENSON ACQUISITION CORP I	315,733	$3,170	0.7%	$10.04	—	CL A COM	083690107
—	ACTIVISION BLIZZARD INC	40,000	$3,062	0.7%	—	—	Call	00507V109
IMAQ	INTERNATIONAL MEDIA ACQUISIT	298,722	$3,047	0.7%	$10.09	+1.0%	CLASS A COM	459867107
—	CORNER GROWTH ACQUISITN CORP	296,697	$3,044	0.7%	$10.20	—	CLASS A ORD SHS	G2426E104
—	BELONG ACQUISITION CORP	301,945	$2,986	0.6%	$9.89	—	CLASS A COM	08069M102
—	PRIME IMPACT ACQUISITION I	288,484	$2,960	0.6%	$10.06	—	SHS CL A	G61074103
—	FAST ACQUISITION CORP II	282,025	$2,823	0.6%	$10.01	—	CL A	311874101
—	BRIDGETOWN HOLDINGS LTD	284,240	$2,817	0.6%	$9.89	—	COM CL A	G1355U113
—	BREEZE HOLDINGS ACQUISITN CO	268,038	$2,796	0.6%	$10.27	—	COM	106762107
—	ARES ACQUISITION CORPORATION	264,129	$2,660	0.6%	$10.07	—	COM CL A	G33032106
—	FOCUS IMPACT ACQUISITION COR	255,343	$2,599	0.6%	$10.18	—	CLASS A COM	34417L109
SLAMF	SLAM CORP	250,000	$2,528	0.5%	$10.00	0.0%	CL A SHS	G8210L105
—	IG ACQUISITION CORP	243,839	$2,451	0.5%	$10.00	—	COM CL A	449534106
HSPUF	HORIZON SPACE ACQUSTN I CORP	237,201	$2,395	0.5%	$10.10	—	UNIT 03/02/2029	G4619M133
CNGL	CANNA GLOBAL ACQUISITION COR	233,013	$2,394	0.5%	$10.19	0.0%	CLASS A COM	13767K101
—	PIVOTAL INVESTMENT CORP III	233,160	$2,360	0.5%	$9.97	—	COM CL A	72582M106
—	INTEGRATED RAIL AND RES ACQ	228,664	$2,355	0.5%	$10.30	—	CL A COM	45827R106
—	BETTER WORLD ACQUISITION COR	224,393	$2,345	0.5%	$10.33	—	COM	08772B104
—	DRAGONEER GROWTH OPT CORP II	235,541	$2,322	0.5%	$9.79	—	CL A SHS	G28315102
—	DMY TECHNOLOGY GROUP INC VI	230,897	$2,321	0.5%	$10.05	—	CL A COM	233247105
—	BROAD CAPITAL ACQUISITION CO	225,497	$2,305	0.5%	$10.22	—	COM	11125B102
—	AMCI ACQUISITION CORP II	225,359	$2,249	0.5%	$9.94	—	CLASS A COM	00166R100
—	MSD ACQUISITION CORP	222,890	$2,249	0.5%	$9.79	—	CLASS A ORD SHS	G5709C109
—	PARABELLUM ACQUISITION CORP	213,582	$2,173	0.5%	$10.18	—	COM CL A	69901P109
—	DATA KNIGHTS ACQUISITION COR	204,238	$2,132	0.5%	$10.21	—	CLASS A COM	237699103
—	M3 BRIGADE ACQUISITION III	204,962	$2,078	0.4%	$10.14	—	CL A COM	55407R103
—	PROSPECTOR CAPITAL CORP	208,406	$2,074	0.4%	$9.94	—	CL A	G7273A105
ILLR	AGBA GROUP HOLDING LTD	1,316,016	$2,027	0.4%	$1.54	—	SHS	G01212102
—	NORTHERN STAR INVSTMNT CORP	200,000	$2,004	0.4%	$9.83	—	COM CLASS A	66573W107
—	PERCEPTION CAPITAL CORP II	182,250	$1,937	0.4%	$10.63	—	CLASS A ORD	G7007D102
—	CIIG CAPITAL PARTNERS II INC	188,889	$1,925	0.4%	$10.19	—	COM CL A	12561U109
—	CF ACQUISITION CORP IV	187,194	$1,913	0.4%	$10.22	—	COM CL A	12520T102
—	COMPUTE HEALTH ACQUISITIN CO	184,547	$1,864	0.4%	$10.02	—	COM CL A	204833107
AIMTF	AIMFINITY INVESTMENT CORP I	179,482	$1,802	0.4%	$9.84	—	UNIT 04/21/2027	G0135E142
ZLSSF	XPAC ACQUISITION CORP	178,814	$1,788	0.4%	$9.68	+2.3%	CLASS A ORD	G9831X106
—	PHOENIX BIOTECH ACQUISITION	168,532	$1,731	0.4%	$10.09	—	CLASS A COM	71902K105
—	HPX CORP	174,719	$1,724	0.4%	$9.87	—	CL A ORD SHS	G32219100
—	ABRI SPAC I INC	164,126	$1,677	0.4%	$9.98	—	COMMON STOCK	00085X105
—	PLUTONIAN ACQUISITION CORP	164,156	$1,656	0.4%	$10.09	—	UNIT 10/26/2027	72942P203
—	LEGATO MERGER CORP II	156,780	$1,602	0.3%	$10.22	—	COM	52473Y104
—	FTAC ZEUS ACQUISITION COR	158,845	$1,600	0.3%	$10.07	—	CLASS A COM	30320F106
—	ARIES I ACQUISITION CORP	149,908	$1,541	0.3%	$10.08	—	CLASS A ORD SHS	G0542N107
—	FIFTH WALL ACQUISITN CORP II	150,574	$1,512	0.3%	$10.04	—	CLASS A ORD SHS	G34142102
—	M3 BRIGADE ACQUISITION II CO	146,764	$1,471	0.3%	$9.85	—	COM CL A	553800103
—	AESTHER HEALTHCARE ACQSTN CO	138,757	$1,443	0.3%	$10.19	—	CLASS A COM	00809L106
—	COLISEUM ACQUISITION CORP	141,525	$1,421	0.3%	$9.70	—	CLASS A ORD SHS	G2263T123
—	ADARA ACQUISITION CORP	137,448	$1,399	0.3%	$10.18	—	COM CL A	00653H102
—	CF ACQUISITION CORP VIII	132,359	$1,378	0.3%	$10.24	—	CLASS A COM	12520C109
—	PONTEM CORPORATION	130,274	$1,317	0.3%	$10.09	—	SHS CL A	G71707106
—	BLUE SAFARI GRP ACQUISITN CO	125,967	$1,313	0.3%	$10.42	—	CLASS A ORD SHS	G1195R106
—	GLOBAL SYSTEMS DYNAMICS INC	125,938	$1,301	0.3%	$10.33	—	CLASS A COM	37653T108
—	LIBERTY RES ACQUISITION CORP	119,800	$1,223	0.3%	$10.21	—	CLASS A COM	53118A105
—	ALTITUDE ACQUISITION CORP	119,856	$1,189	0.3%	$9.93	—	COM CL A	02156Y103
—	FINSERV ACQUISITION CORP II	115,078	$1,157	0.3%	$9.87	—	COM CL A	31809Y103
—	SVF INVESTMENT CORP	112,488	$1,137	0.2%	$9.80	—	CL A SHS	G8601L102
—	KHOSLA VENTURES ACQUT CO III	112,641	$1,121	0.2%	$9.78	—	COM CL A	482506102
—	HORIZON ACQUISITION CORPORAT	111,961	$1,107	0.2%	$9.94	—	SHS CL A	G46044106
—	KHOSLA VENTURES ACQUISITION	105,858	$1,056	0.2%	$9.79	—	CL A	482504107
—	10X CAP VENTURE ACQSTN CORP	105,743	$1,046	0.2%	$9.89	—	COM CL A	G87076108
—	NEWCOURT ACQUISITION CORP	101,322	$1,042	0.2%	$10.28	—	CLASS A ORD SHS	G6448C103
—	EPIPHANY TECHNOLOGY ACQUISIT	101,655	$1,017	0.2%	$9.88	—	COM CL A	29429X109
—	INSIGHT ACQUISITION CORP	91,405	$921	0.2%	$9.86	—	COM CL A	45784L100
—	BRILLIANT ACQUISITION CORP	85,120	$912	0.2%	$10.46	—	SHS	G1643W111
—	TWELVE SEAS INVESTMENT CO II	88,727	$892	0.2%	$10.05	—	COM CL A	90118T106
—	CHURCHILL CAPITAL CORP VII	88,511	$882	0.2%	$9.97	—	COM CL A	17144M102
—	TAILWIND ACQUISITION CORP	100,000	$833	0.2%	$10.01	—	COM CL A	87403Q102
—	MAGNUM OPUS ACQUISITION LTD	79,430	$801	0.2%	$10.05	—	SHS CL A	G5S70A104
DJT	DIGITAL WORLD ACQUISITION CO	53,100	$797	0.2%	—	—	Put	25400Q105
—	PIONEER MERGER CORP	72,532	$735	0.2%	$9.83	—	CL A SHS	G7S24C103
—	D AND Z MEDIA ACQUISITION CO	73,492	$735	0.2%	$10.00	—	COM CL A	23305Q106
—	CHAVANT CAPITAL ACQUISITN CO	70,623	$721	0.2%	$10.21	—	ORDINARY SHARES	G2058L103
—	ROCKET INTERNET GRWT OPRT CO	71,053	$718	0.2%	$9.80	—	SHS CL A	G7613T103
—	EDOC ACQUISITION CORP	66,656	$700	0.2%	$10.14	—	CL A	G4000A102
—	OCEANTECH ACQUISITIONS I COR	63,070	$665	0.1%	$10.08	—	CLASS A COM	675507107
ATMCU	ALPHATIME ACQUISITION CORP	65,000	$657	0.1%	$10.11	—	UNIT 03/01/2028	G0223V113
—	GREENCITY ACQUISITION CORP	60,472	$651	0.1%	$10.50	—	COM	G4086B107
—	GALATA ACQUISITION CORP	63,201	$645	0.1%	$10.08	—	SHS CL A	G3R23A108
—	HEALTHWELL ACQUISITION CORP	62,942	$628	0.1%	$9.85	—	UNIT 08/05/2028	42227R208
EONR	HNR ACQUISITION CORP	59,765	$611	0.1%	$10.01	+1.1%	COM	40472A102
—	UTA ACQUISITION CORPORATION	58,674	$599	0.1%	$10.02	—	CLASS A ORD SHS	G9473A109
—	PRIME NO ACQUISITION I CORP	58,666	$596	0.1%	$9.97	—	COM CL A	74168P107
—	TERRAN ORBITAL CORPORATION	549,833	$569	0.1%	$1.03	—	COM	88105P103
—	LAZARD GROWTH ACQUISITION CO	56,134	$567	0.1%	$10.10	—	CL A ORD SHS	G54035103
—	JUPITER ACQUISITION CORP	57,193	$567	0.1%	$9.63	—	CL A	482082104
CNXX	CONX CORP	56,341	$561	0.1%	$9.96	—	COM CL A	212873103
—	AURORA ACQUISITION CORP	55,596	$561	0.1%	$9.88	—	CLASS A ORD SHS	G0698L103
—	MELI KASZEK PIONEER CORP	55,834	$557	0.1%	$9.98	—	CLASS A ORD	G5S74L106
—	SVF INVESTMENT CORP 2	54,663	$552	0.1%	$9.84	—	CL A SHS	G8601M100
—	FLAME ACQUISITION CORP	53,462	$537	0.1%	$9.83	—	COM CL A	33850F108
—	FIRST TR HIGH YIELD OPPRT 20	39,142	$528	0.1%	$13.48	—	COM	33741Q107
—	ALTIMAR ACQUISITION CORP III	52,005	$524	0.1%	$9.79	—	SHS CL A	G0370U108
—	CHURCHILL CAPITAL CORP VI	50,000	$500	0.1%	$9.99	—	COM CL A	17143W101
—	HENNESSY CAPITAL INVST CORP	50,400	$497	0.1%	$9.70	—	CLASS A COM	42600H108
—	THUNDER BRDG CAP PRTNRS IV I	50,001	$497	0.1%	$9.94	—	CLASS A COM	88605L107
—	WAVERLEY CAPITAL ACQUIS CORP	49,374	$495	0.1%	$9.77	—	SHS CL A	G06536109
—	MASON INDUSTRIAL TECHNOLGY I	48,879	$489	0.1%	$9.80	—	COM CL A	57520Y106
—	PHP VENTURES ACQUISITION COR	45,724	$474	0.1%	$10.37	—	CLASS A COM	69291C106
—	ROC ENERGY ACQUISITION CORP	46,222	$473	0.1%	$10.24	—	COMMON STOCK	77118V108
—	FUSION ACQUISITION CORP II	45,181	$454	0.1%	$10.04	—	COM CL A	36118N102
—	ARYA SCIENCES ACQUISITN CORP	44,296	$447	0.1%	$9.71	—	CLASS A ORD SHS	G31658100
—	QUANTUM FINTECH ACQUISTIN CO	44,467	$447	0.1%	$9.85	—	COMMON STOCK	74767A105
—	POST HOLDINGS PARTNERING COR	43,762	$435	0.1%	$9.76	—	COM SER A	737465104
—	DIAMONDHEAD HOLDINGS CORP	43,197	$434	0.1%	$10.05	—	CL A	25278L105
—	TECH AND ENERGY TRANSITION	42,171	$423	0.1%	$9.93	—	CLASS A COM	87823R102
—	BLACKSTONE STRATEGIC CREDIT	39,875	$422	0.1%	$10.58	—	COM SHS BEN IN	09257R101
—	CHURCHILL CAPITAL CORP V	41,521	$413	0.1%	$9.90	—	COM CL A	17144T107
—	BLOCKCHAIN MOON ACQUISITN CO	39,688	$408	0.1%	$10.15	—	COM	09370F109
—	TAILWIND INTERNATNAL ACQ COR	39,992	$404	0.1%	$9.85	—	UNIT 99/99/9999	G8662F127
—	FIRST RESERVE SUSTAINABLE GW	39,588	$398	0.1%	$10.05	—	CLASS A COM	336169107
—	KERNEL GROUP HOLDINGS INC	36,112	$365	0.1%	$9.80	—	CL A SHS	G5259L103
—	ARTEMIS STRATEGIC INVT CORP	35,563	$363	0.1%	$9.99	—	COM CL A	04303A103
—	PANACEA ACQUISITION CORP II	35,041	$352	0.1%	$9.75	—	CL A SHS	G6882C106
PUCK	GOAL ACQUISITIONS CORP	35,000	$352	0.1%	$9.94	0.0%	COM	38021H107
—	MARBLEGATE ACQUISITION CORP	34,543	$346	0.1%	$10.00	—	COM CL A	56608A105
—	FREEDOM ACQUISITION I CORP	33,158	$335	0.1%	$9.81	—	SHS CL A	G3663X110
—	OMNILIT ACQUISITION CORP	32,883	$329	0.1%	$10.00	—	CLASS A COM	68218C108
—	LOGISTICS INNOVTN TECHNLGS C	32,804	$326	0.1%	$9.95	—	CLASS A COM	54141L100
—	SOUTHPORT ACQUISITION CORP	31,704	$323	0.1%	$10.18	—	CL A COM	84465L105
—	TRADEUP ACQUISITION CORP	30,933	$318	0.1%	$10.29	—	COM	89268A107
—	TCV ACQUISITION CORP	31,301	$313	0.1%	$9.89	—	CL A SHS	G8704C124
—	ARYA SCIENCES ACQU CORP IV	30,732	$310	0.1%	$9.95	—	CL A	G31659108
—	AUTHENTIC EQUITY ACQUISTN CO	30,229	$306	0.1%	$10.11	—	CL A SHS	G06607108
—	LIVE OAK CRESTVIEW CLIMATE A	29,026	$288	0.1%	$9.81	—	UNIT 99/99/9999	538086208
—	NEW VISTA ACQUISITION CORP	26,380	$266	0.1%	$9.93	—	CL A SHS	G6529L105
—	BITE ACQUISITION CORP	26,131	$263	0.1%	$10.07	—	COMMON STOCK	09175K105
—	LDH GROWTH CORP I	26,110	$263	0.1%	$10.07	—	CLASS A ORD SHS	G54094100
—	NOBLE ROCK ACQUISITION CORP	25,792	$260	0.1%	$9.81	—	CL A SHS	G6546R101
—	HCM ACQUISITION CO	24,611	$253	0.1%	$10.26	—	CLASS A ORD SHS	G4365A101
—	SCION TECH GROWTH II	24,345	$246	0.1%	$9.85	—	CL A SHS	G31070108
—	APEIRON CAPITAL INVEST CORP	23,642	$243	0.1%	$10.26	—	CL A COM	03752A101
—	MEDTECH ACQUISITION CORP	24,063	$241	0.1%	$9.84	—	COM CL A	58507N105
—	ACROPOLIS INFRASTRUCTURE ACQ	23,808	$237	0.1%	$9.95	—	CL A	005029103
—	AULT DISRUPTIVE TECHS CORP	22,752	$233	0.1%	$10.10	—	UNIT 99/99/9999	05150A203
—	CLEAN EARTH ACQUISITIONS COR	22,006	$222	0.0%	$10.10	—	CLASS A COM	184493104
—	AXONPRIME INFRSTCTR AQSTN CO	22,244	$220	0.0%	$9.90	—	CLASS A COM	05467C108
—	POWER & DIGITAL INFRASTRUCTU	21,790	$219	0.0%	$10.05	—	UNIT 12/09/2026	73919C209
—	RICE ACQUISITION CORP II	21,511	$219	0.0%	$9.88	—	SHS CL A	G75529100
—	MOUNTAIN CREST ACQSTN CORP I	20,503	$208	0.0%	$10.13	—	COM	62402U107
JTAI	OXBRIDGE ACQUISITION CORP	19,184	$200	0.0%	$2309.19	0.0%	COM CL A	G6855L109
—	LEARN CW INVESTMENT COR	19,650	$199	0.0%	$10.01	—	UNIT 99/99/9999	G54157121
—	DISRUPTIVE ACQUISITION CORP	19,700	$199	0.0%	$10.08	—	CLASS A ORD SHS	G2770Y102
—	GRAF ACQUISITION CORP IV	19,849	$197	0.0%	$9.76	—	COM	384272100
—	MERCATO PARTNERS ACQUISITION	17,037	$174	0.0%	$10.23	—	CLASS A COM	58759A108
—	ARISZ ACQUISITION CORP	16,880	$170	0.0%	$10.10	—	COMMON STOCK	040450108
—	BLUE WORLD ACQUISITION CORP	15,864	$162	0.0%	$10.20	—	CLASS A ORD SHS	G1263E102
—	KINS TECHNOLOGY GROUP INC	15,000	$151	0.0%	$10.07	—	COM CL A	49714K109
—	PEARL HOLDINGS ACQUISITN COR	14,243	$146	0.0%	$10.01	—	CLASS A ORD SHS	G44525106
TGAUF	TARGET GLOBAL ACQUISI I CORP	14,166	$145	0.0%	$10.01	—	UNIT 99/99/9999	G8675N117
—	LIVE OAK MOBILITY ACQUISI CO	14,296	$144	0.0%	$9.81	—	COM CL A	538126103
RMCO	AMERICAN ACQUISITION OPPT IN	14,275	$143	0.0%	$10.00	0.0%	CLASS A COM	02369M102
—	FTAC PARNASSUS ACQUISITN COR	14,224	$143	0.0%	$9.85	—	CLASS A COM	30319B108
—	AHREN ACQUISITION CORP	13,763	$141	0.0%	$10.00	—	UNIT 12/09/2026	G01322117
—	MARLIN TECHNOLOGY CORP	13,774	$140	0.0%	$10.13	—	CL A SHS	G58411102
—	FORTUNE RISE ACQUISITION COR	13,397	$138	0.0%	$10.33	—	CL A	34969G102
—	BIOTE CORP	461,278	$138	0.0%	$0.30	—	*W EXP 05/26/202	090683111
—	MONTEREY BIO ACQUISITION COR	13,006	$137	0.0%	$10.50	—	COM	61240F108
—	MINORITY EQUALITY OPPORTUNIT	12,170	$126	0.0%	$10.38	—	CLASS A COM	60436Q100
—	ST ENERGY TRANSITION I LTD	12,250	$125	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
—	NOCTURNE ACQUISITION CORP	11,327	$121	0.0%	$10.65	—	ORDINARY SHARES	G6580S114
—	DEEP MEDICINE ACQUISITION CO	11,004	$117	0.0%	$10.05	—	CLASS A COM	243733102
—	DEEP LAKE CAPITAL ACQUSTN CO	11,468	$116	0.0%	$10.09	—	CL A SHS	G27029100
—	SUMMIT HEALTHCRE ACQUISTN CO	11,475	$115	0.0%	$10.03	—	CLASS A ORD SHS	G8566R102
—	PATRIA LATIN AMRCN OPPRNTY A	11,027	$114	0.0%	$10.34	—	CLASS A ORD SHS	G69454109
BTMD	BIOTE CORP	28,661	$107	0.0%	$4.15	+0.7%	CLASS A COM	090683103
—	DUET ACQUISITION CORP	10,500	$105	0.0%	$9.99	—	CLASS A COM	26431Q106
—	REDWOODS ACQUISITION CORP	10,050	$101	0.0%	$10.06	—	COM	758083109
—	FOREST ROAD ACQUISITION COR	10,075	$101	0.0%	$9.80	—	CL A	34619V103
—	CASCADIA ACQUISITION CORP	10,053	$101	0.0%	$10.02	—	CLASS A COM	14739D100
—	SAB BIOTHERAPEUTICS INC	134,524	$79	0.0%	$1.45	—	COM	78397T103
—	FOXO TECHNOLOGIES INC	162,935	$62	0.0%	$1.28	—	COM CL A	351471107
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,317,643	$53	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,256,764	$43	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	TAILWIND ACQUISITION CORP	608,927	$43	0.0%	$0.10	—	*W EXP 09/07/202	87403Q110
—	M3 BRIGADE ACQUISITION III	100,000	$42	0.0%	$0.42	—	*W EXP 07/31/202	55407R111
—	ARTEMIS STRATEGIC INVT CORP	301,166	$41	0.0%	$0.09	—	*W EXP 09/30/202	04303A111
—	JATT ACQUISITION CORP	269,919	$40	0.0%	$0.17	—	*W EXP 07/19/202	G50752123
—	TASTEMAKER ACQUISITION CORP	264,959	$40	0.0%	$0.09	—	*W EXP 01/07/202	876545112
—	CENAQ ENERGY CORP	284,900	$31	0.0%	$0.18	—	*W EXP 02/04/202	15130M110
YOTAR	YOTTA ACQUISITION CORPORATIO	187,202	$30	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
COEPW	COEPTIS THERAPEUTICS HLDGS I	291,933	$29	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	MONTEREY CAP ACQUISITION COR	306,982	$29	0.0%	$0.09	—	RIGHT 05/10/2027	61244M125
—	FTAC ZEUS ACQUISITION COR	1,237,076	$25	0.0%	$0.02	—	*W EXP 04/15/202	30320F114
—	SAGALIAM ACQUISITION CORP	200,000	$24	0.0%	$0.08	—	RIGHT 05/31/2028	78661R114
—	NORTHERN STAR INVSTMNT CORP	337,615	$22	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	CF ACQUISITION CORP IV	271,460	$21	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	LIV CAPITAL ACQUISITN CORP I	219,525	$20	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
IVAWF	INVESTCORP INDIA ACQUISTN CO	371,093	$19	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
ASCRF	A SPAC II ACQUISITION CORP	290,876	$17	0.0%	$0.10	—	RIGHT 10/15/2026	G0543H133
—	COLOMBIER ACQUISITION CORP	200,508	$17	0.0%	$0.10	—	*W EXP 99/99/999	19533H116
—	AXIOS SUSTAINABLE GRW ACQ CO	160,784	$16	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	ICONIC SPORTS ACQUISITION CO	118,700	$16	0.0%	$0.13	—	*W EXP 10/12/202	G4712C115
SPWRW	FREEDOM ACQUISITION I CORP	76,164	$15	0.0%	$0.21	—	*W EXP 03/02/202	G3663X128
—	M3 BRIGADE ACQUISITION II CO	278,540	$15	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	PRIME NO ACQUISITION I CORP	84,083	$15	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
—	HH&L ACQUISITION CO	301,657	$15	0.0%	$0.05	—	*W EXP 02/04/202	G39714129
—	EUROPEAN BIOTECH ACQUTN CORP	50,000	$15	0.0%	$0.30	—	*W EXP 03/06/202	G3167F128
—	MONTEREY CAP ACQUISITION COR	347,084	$14	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	CONCORD ACQUISITION CORP III	189,500	$13	0.0%	$0.12	—	*W EXP 99/99/999	20607V114
ECXWW	ECARX HOLDINGS INC	130,384	$13	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	HYZON MOTORS INC	95,791	$13	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
—	PRIME NO ACQUISITION I CORP	192,600	$13	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
CIFR	CIPHER MINING INC	22,224	$12	0.0%	$1.76	-50.5%	COM	17253J106
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$12	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	LANDCADIA HOLDINGS IV INC	105,118	$11	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
—	AMCI ACQUISITION CORP II	40,000	$10	0.0%	$0.24	—	*W EXP 08/06/202	00166R118
—	JUPITER ACQUISITION CORP	158,136	$9	0.0%	$0.16	—	*W EXP 08/17/202	482082112
NESRW	NATIONAL ENERGY SERVICES REU	23,200	$9	0.0%	$0.40	—	*W EXP 06/06/202	G6375R115
REEWF	CARTESIAN GROWTH CORP II	40,465	$9	0.0%	$0.22	—	*W EXP 07/12/202	G19305120
ZLSWF	XPAC ACQUISITION CORP	55,429	$9	0.0%	$0.16	—	*W EXP 99/99/999	G9831X122
—	PROGRESS ACQUISITION CORP	139,600	$9	0.0%	$0.09	—	*W EXP 11/11/202	74327P113
—	KENSINGTON CAPITAL ACQUISITI	50,000	$9	0.0%	$0.19	—	*W EXP 99/99/999	G5251K129
—	PORTAGE FINTECH ACQUISITN CO	42,055	$8	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
AIMWF	AIMFINITY INVESTMENT CORP I	272,216	$8	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	MODEL PERFORMANCE ACQU CORP	15,000	$8	0.0%	$0.20	—	RIGHT 04/29/2026	G6246M121
CNDAW	CONCORD ACQUISITION CORP II	67,840	$8	0.0%	$0.12	—	*W EXP 99/99/999	20607U116
—	NORTHVIEW ACQUISITION CORP	41,971	$7	0.0%	$0.10	—	RIGHT 99/99/9999	66718N129
SBIGW	SPRINGBIG HOLDINGS INC	335,824	$7	0.0%	$0.08	—	*W EXP 06/14/202	85021Q116
—	SUMMIT HEALTHCRE ACQUISTN CO	25,000	$7	0.0%	$0.21	—	*W EXP 06/03/202	G8566R110
—	EG ACQUISITION CORP	35,000	$7	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
—	AXIOS SUSTAINABLE GRW ACQ CO	188,084	$7	0.0%	$0.08	—	*W EXP 99/99/999	G0703K116
PERF/WS	PERFECT CORP	41,397	$6	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	FEUTUNE LIGHT ACQUISITION CO	76,400	$6	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
ASCWF	A SPAC II ACQUISITION CORP	145,329	$6	0.0%	$0.06	—	*W EXP 10/15/202	G0543H117
—	SILVER SPIKE ACQUISITN CORP	204,630	$6	0.0%	$0.03	—	*W EXP 02/26/202	G8201H113
—	BLOCKCHAIN COINVSTRS ACQ CRP	102,117	$6	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	ADARA ACQUISITION CORP	85,000	$6	0.0%	$0.07	—	*W EXP 02/11/202	00653H110
VMCWF	VALUENCE MERGER CORP I	104,470	$6	0.0%	$0.08	—	*W EXP 02/18/202	G9R16L118
—	MEDICUS SCIENCES ACQUISITION	62,749	$6	0.0%	$0.17	—	*W EXP 02/12/202	G5960S124
—	VALOR LATITUDE ACQUISITN COR	173,395	$5	0.0%	$0.13	—	*W EXP 04/02/202	G9460N122
—	ANZU SPECIAL ACQUISITIN CORP	133,769	$5	0.0%	$0.08	—	*W EXP 01/27/202	03737A119
—	BLEUACACIA LTD	50,613	$5	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	PATRIA LATIN AMRCN OPPRNTY A	55,600	$5	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
—	DEEP MEDICINE ACQUISITION CO	80,646	$5	0.0%	$0.07	—	RIGHT 09/30/2028	243733110
EONR/WS	HNR ACQUISITION CORP	50,855	$5	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
KPLTW	KATAPULT HOLDINGS INC	65,200	$5	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	BANNIX ACQUISITION CORP	182,000	$5	0.0%	$0.03	—	*W EXP 07/31/202	066644113
—	TG VENTURE ACQUISITION CORP	74,990	$4	0.0%	$0.06	—	*W EXP 08/15/202	87251T117
SSUTF	SIGNA SPORTS UNITED NV	53,268	$4	0.0%	$0.19	—	*W EXP 99/99/999	N80029114
—	VIVEON HEALTH ACQUISITION CO	80,440	$4	0.0%	$0.05	—	*W EXP 99/99/999	92853V114
—	COLISEUM ACQUISITION CORP	53,630	$4	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
—	FAT PROJECTS ACQUISITION COR	153,000	$4	0.0%	$0.05	—	*W EXP 08/31/202	G3400W110
—	LEVERE HOLDINGS CORP	95,347	$4	0.0%	$0.05	—	*W EXP 03/09/202	G5462L122
—	BETTER WORLD ACQUISITION COR	39,620	$4	0.0%	$0.06	—	*W EXP 11/15/202	08772B112
—	EDIFY ACQUISITION CORP	119,793	$4	0.0%	$0.05	—	*W EXP 11/25/202	28059Q111
—	NOBLE ROCK ACQUISITION CORP	71,044	$4	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
—	WAVERLEY CAPITAL ACQUIS CORP	78,035	$4	0.0%	$0.04	—	*W EXP 07/15/202	G06536117
GETRW	GETAROUND INC	76,450	$3	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
—	LEARN CW INVESTMENT COR	56,280	$3	0.0%	$0.09	—	*W EXP 10/08/202	G54157113
—	CHENGHE ACQUISITION CO	53,251	$3	0.0%	$0.07	—	*W EXP 04/22/202	G2086M123
—	SOUND POINT ACQUISITION CORP	31,700	$3	0.0%	$0.13	—	*W EXP 02/25/202	G8274F119
—	CF ACQUISITION CORP VIII	111,039	$3	0.0%	$0.14	—	*W EXP 03/31/202	12520C117
—	INNOVATIVE INTL ACQUSITIN CO	120,000	$3	0.0%	$0.03	—	*W EXP 07/01/202	G4809M125
—	ALPINE ACQUISITION CORPORATI	30,000	$3	0.0%	$0.12	—	*W EXP 05/01/202	02083L117
SACWF	SPREE ACQUISITION CORP 1 LTD	74,000	$3	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
SMNRW	DENALI CAPITAL ACQUISITN COR	68,878	$3	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
—	MONEYLION INC	70,092	$3	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
—	PRIME IMPACT ACQUISITION I	143,630	$3	0.0%	$0.05	—	*W EXP 10/01/203	G61074129
—	NORTH ATLANTIC ACQUISITN COR	137,834	$3	0.0%	$0.10	—	*W EXP 10/20/202	G66139125
—	G SQUARED ASCEND II INC	70,075	$3	0.0%	$0.11	—	*W EXP 12/31/202	G42041122
ACHR/WS	ARCHER AVIATION INC	10,900	$3	0.0%	$0.26	—	*W EXP 09/16/202	03945R110
LOCLW	LOCAL BOUNTI CORP	16,696	$3	0.0%	$0.41	—	*W EXP 99/99/999	53960E114
—	CC NEUBERGER PRINCIPAL HOLDN	54,610	$3	0.0%	$0.28	—	*W EXP 02/05/202	G1992N126
—	CHURCHILL CAPITAL CORP VII	53,508	$3	0.0%	$0.29	—	*W EXP 02/29/202	17144M110
—	EMERGING MARKETS HORIZON COR	404,696	$3	0.0%	$0.04	—	*W EXP 11/16/202	G3033X121
VLDXW	VELO3D INC	12,700	$3	0.0%	$0.20	—	*W EXP 09/29/202	92259N112
MSSRF	METAL SKY STAR ACQUISITION C	29,424	$3	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
MSSWF	METAL SKY STAR ACQUISITION C	96,770	$2	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
—	RF ACQUISITION CORP	30,000	$2	0.0%	$0.07	—	RIGHT 05/01/2028	74954L120
IVCPW	SWIFTMERGE ACQUISITION CORP	31,810	$2	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	VISCOGLIOSI BROS ACQUISTN CO	36,685	$2	0.0%	$0.08	—	*W EXP 03/18/202	92838K118
MAPSW	WM TECHNOLOGY INC	21,800	$2	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
—	BLOCKCHAIN MOON ACQUISITN CO	60,000	$2	0.0%	$0.07	—	RIGHT 10/14/2026	09370F117
—	AURA FAT PROJS ACQUISITION C	60,745	$2	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
SBCWW	PONO CAP TWO INC	35,900	$2	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	FATHOM DIGITAL MFG CORP	23,508	$2	0.0%	$0.37	—	*W EXP 12/22/202	31189Y111
—	ROC ENERGY ACQUISITION CORP	11,302	$2	0.0%	$0.17	—	RIGHT 11/30/2028	77118V116
—	OSIRIS ACQUISITION CORP	46,575	$2	0.0%	$0.08	—	*W EXP 05/01/202	68829A111
—	ENPHYS ACQUISITION CORP	20,498	$2	0.0%	$0.09	—	*W EXP 99/99/999	G3167L117
—	IRIS ACQUISITION CORP	23,420	$2	0.0%	$0.08	—	*W EXP 02/28/202	89601Y119
—	APEIRON CAPITAL INVEST CORP	11,821	$2	0.0%	$0.15	—	*W EXP 04/02/202	03752A119
BRZHR	BREEZE HOLDINGS ACQUISITN CO	13,610	$2	0.0%	$0.13	—	RIGHT 05/23/2022	106762123
—	MSD ACQUISITION CORP	22,788	$2	0.0%	$0.18	—	*W EXP 03/25/202	G5709C125
—	MOBIV ACQUISITION CORP	28,183	$2	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
—	NOCTURNE ACQUISITION CORP	24,000	$2	0.0%	$0.05	—	RIGHT 12/26/2025	G6580S106
—	LIVE OAK MOBILITY ACQUISI CO	11,978	$2	0.0%	$0.17	—	*W EXP 03/04/202	538126111
—	OXBRIDGE ACQUISITION CORP	51,000	$2	0.0%	$0.11	—	*W EXP 08/04/202	G6855L117
—	VISION SENSING ACQUISITION C	55,500	$2	0.0%	$0.03	—	*W EXP 10/21/202	92838J111
—	BIOTECH ACQUISITION COMPANY	25,000	$2	0.0%	$0.08	—	*W EXP 11/30/202	G1125A116
—	ARIES I ACQUISITION CORP	29,293	$2	0.0%	$0.15	—	*W EXP 03/18/202	G0542N123
—	CONYERS PARK III ACQSITN COR	10,499	$2	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
—	SHUAA PARTNERS ACQUISTN CORP	17,180	$2	0.0%	$0.09	—	*W EXP 02/24/202	G81173117
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$2	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	GOOD WKS II ACQUISITION CORP	20,338	$1	0.0%	$0.05	—	*W EXP 02/01/202	38216G112
—	FTAC HERA ACQUISITION CORP	53,428	$1	0.0%	$0.13	—	*W EXP 02/28/202	G3728Y111
—	ELLIOTT OPPORTUNITY II CORP	16,120	$1	0.0%	$0.09	—	*W EXP 03/02/202	G30092111
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$1	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
—	LEAD EDGE GROWTH OPRTUNTS LT	28,093	$1	0.0%	$0.21	—	*W EXP 04/01/202	G54085116
—	SPORTSMAP TECH ACQUISITIN CO	25,000	$1	0.0%	$0.05	—	*W EXP 09/01/202	84921J116
—	INFINT ACQUISITION CORP	16,950	$1	0.0%	$0.08	—	*W EXP 99/99/999	G47862126
CLRWF	CLIMATEROCK	25,699	$1	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	OPY ACQUISITION CORP I	20,506	$1	0.0%	$0.06	—	*W EXP 09/22/202	671005114
—	MERCURY ECOM ACQUISITION COR	25,090	$1	0.0%	$0.05	—	*W EXP 07/27/202	589381110
—	OCEANTECH ACQUISITIONS I COR	32,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	675507115
—	D AND Z MEDIA ACQUISITION CO	23,819	$1	0.0%	$0.08	—	*W EXP 01/27/202	23305Q114
—	BLUE OCEAN ACQUISITION CORP	14,966	$1	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
—	MURPHY CANYON ACQUISITION CO	16,000	$1	0.0%	$0.07	—	*W EXP 01/25/202	626642110
—	AFTERNEXT HEALTHTECH ACQUISI	14,596	$1	0.0%	$0.08	—	*W EXP 99/99/999	G01109126
—	POST HOLDINGS PARTNERING COR	13,668	$1	0.0%	$0.08	—	*W EXP 04/12/202	737465112
—	ARCTOS NORTHSTAR ACQUIS CORP	25,500	$1	0.0%	$0.04	—	*W EXP 99/99/999	G0477L126
—	MALACCA STRAITS ACQUISITION	53,199	$1	0.0%	$0.02	—	*W EXP 06/30/202	G5859B109
—	ESGEN ACQUISITION CORP	20,820	$1	0.0%	$0.17	—	*W EXP 10/18/202	G3R95N111
—	GALATA ACQUISITION CORP	14,532	$1	0.0%	$0.07	—	*W EXP 99/99/999	G3R23A116
—	LOGISTICS INNOVTN TECHNLGS C	24,265	$1	0.0%	$0.04	—	*W EXP 06/15/202	54141L118
SFRTW	APPRECIATE HOLDINGS INC	31,761	$1	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	GAMES & ESPORTS EXPRNC ACQ C	23,246	$1	0.0%	$0.10	—	*W EXP 12/01/202	G3731J127
—	AXONPRIME INFRSTCTR AQSTN CO	22,571	$1	0.0%	$0.04	—	*W EXP 05/31/202	05467C116
—	SEAPORT CALIBRE MATLS ACQUIS	25,000	$1	0.0%	$0.04	—	*W EXP 10/28/202	812204113
—	DUNE ACQUISITION CORP	64,851	$1	0.0%	$0.01	—	*W EXP 10/29/202	265334110
XOSWW	XOS INC	18,432	$1	0.0%	$0.22	—	*W EXP 99/99/999	98423B116
—	CHURCHILL CAPITAL CORP VI	12,000	$1	0.0%	$0.06	—	*W EXP 02/17/202	17143W119
VEEAW	PLUM ACQUISITION CORP I	39,352	$1	0.0%	$0.08	—	*W EXP 03/15/202	G7134L118
YOTAW	YOTTA ACQUISITION CORPORATIO	23,637	$1	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
—	MINORITY EQUALITY OPPORTUNIT	10,739	$1	0.0%	$0.06	—	*W EXP 08/26/202	60436Q118
—	GLOBALINK INVT INC	13,658	$1	0.0%	$0.05	—	RIGHT 12/06/2026	37892F117
—	ATLANTIC COASTAL AQSTN CORP	10,454	$1	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	PIONEER MERGER CORP	1,356,778	$1	0.0%	$0.20	—	*W EXP 01/07/202	G7S24C111
—	EVO ACQUISITION CORP	12,040	$1	0.0%	$0.06	—	*W EXP 01/04/202	30052G116
—	HAINAN MANASLU ACQUISTN CORP	12,700	$1	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
OPADW	OFFERPAD SOLUTIONS INC	28,066	$1	0.0%	$0.20	—	*W EXP 09/01/202	67623L117
—	BLACK SPADE ACQUISITION CO	12,499	$1	0.0%	$0.05	—	*W EXP 07/16/202	G11537118
—	GLOBALINK INVT INC	54,643	$1	0.0%	$0.01	—	*W EXP 12/03/202	37892F125
BRLSW	OXUS ACQUISITION CORP	15,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	G6859L121
—	RELATIVITY ACQUISITION CORP	19,008	$1	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	MERCATO PARTNERS ACQUISITION	36,538	$1	0.0%	$0.02	—	*W EXP 99/99/999	58759A116
—	SUPERNOVA PARTN ACQ CO III L	23,049	$1	0.0%	$0.17	—	*W EXP 99/99/999	G8T90F128
—	NORTHERN STAR INVEST CORP IV	22,688	$1	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	MOTIVE CAPITAL CORP II	12,589	$1	0.0%	$0.04	—	*W EXP 99/99/999	G6293R114
—	BLUE WORLD ACQUISITION CORP	25,000	$1	0.0%	$0.02	—	*W EXP 01/10/202	G1263E136
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$0	0.0%	$0.54	—	*W EXP 09/24/202	80359A114
—	LDH GROWTH CORP I	21,610	$0	0.0%	$0.02	—	*W EXP 03/17/202	G54094126
—	VMG CONSUMER ACQUISITION COR	14,903	$0	0.0%	$0.03	—	*W EXP 11/03/202	91842V110
—	SCION TECH GROWTH II	125,909	$0	0.0%	$0.04	—	*W EXP 01/28/202	G31070116
—	FIRST RESERVE SUSTAINABLE GW	35,273	$0	0.0%	$0.08	—	*W EXP 03/05/202	336169115
STWWF	SEMANTIX INC	14,595	$0	0.0%	$0.14	—	*W EXP 08/03/202	G6332A114
—	BULLPEN PARLAY ACQUISITION C	19,990	$0	0.0%	$0.02	—	*W EXP 12/03/202	G1792A118
—	ROSECLIFF ACQUISITION CORP I	13,200	$0	0.0%	$0.03	—	*W EXP 02/11/202	77732R111
SOARW	PROOF ACQUISITION CORP I	12,513	$0	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
—	KISMET ACQUISITION TWO CORP	150,036	$0	0.0%	$0.07	—	*W EXP 06/30/202	G52807115
—	ACRI CAPITAL ACQUISITION COR	10,007	$0	0.0%	$0.03	—	*W EXP 02/01/202	00501A119
—	STONEBRIDGE ACQUISITION CORP	14,865	$0	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	TWIN RIDGE CAPITAL ACQUIS CO	11,100	$0	0.0%	$0.03	—	*W EXP 03/07/202	G9151L120
—	CF ACQUISITION CORP VII	10,304	$0	0.0%	$0.03	—	*W EXP 03/16/202	12521H115
FOXOW	FOXO TECHNOLOGIES INC	10,375	$0	0.0%	$0.03	—	*W EXP 08/01/202	351471115
—	CORNER GROWTH ACQUISITN CORP	27,000	$0	0.0%	$0.07	—	*W EXP 04/09/202	G2426E120
—	FRONTIER ACQUISITION CORP	23,200	$0	0.0%	$0.08	—	*W EXP 03/15/202	G36826124
—	INSIGHT ACQUISITION CORP	45,702	$0	0.0%	$0.09	—	*W EXP 08/26/202	45784L118
—	KERNEL GROUP HOLDINGS INC	45,717	$0	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
—	AUTHENTIC EQUITY ACQUISTN CO	56,234	$0	0.0%	$0.11	—	*W EXP 01/20/202	G06607124
—	LAZARD GROWTH ACQUISITION CO	32,252	$0	0.0%	$0.24	—	*W EXP 02/10/202	G54035111
—	AURORA ACQUISITION CORP	12,846	$0	0.0%	$0.02	—	*W EXP 03/02/202	G0698L129
ALSWF	ALPHA STAR ACQUISITION CORP	12,004	$0	0.0%	$0.02	—	*W EXP 12/13/202	G0230C116
—	RF ACQUISITION CORP	13,700	$0	0.0%	$0.01	—	*W EXP 05/01/202	74954L112
—	BURTECH ACQUISITION CORP	25,359	$0	0.0%	$0.04	—	*W EXP 12/18/202	123013112
—	CATALYST PARTNRS ACQUISITN C	50,548	$0	0.0%	$0.22	—	*W EXP 05/12/202	G19550121
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$0	0.0%	$0.07	—	*W EXP 03/31/202	722850112
—	MACONDRAY CAP ACQUISITN CORP	59,119	$0	0.0%	$0.10	—	*W EXP 05/31/202	G5853A115