METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	4,676,848	$47,423	5.6%	$10.14	—	COM CL A	17144M102
—	ARES ACQUISITION CORPORATION	2,868,487	$29,603	3.5%	$10.30	—	COM CL A	G33032106
SLAMF	SLAM CORP	2,166,005	$22,418	2.7%	$10.19	+0.2%	CL A SHS	G8210L105
—	RICE ACQUISITION CORP II	2,041,258	$20,892	2.5%	$10.23	—	SHS CL A	G75529100
—	ICONIC SPORTS ACQUISITION CO	1,908,103	$20,045	2.4%	$10.51	—	CL A ORD SHS	G4712C107
—	L CATTERTON ASIA ACQUISITION	1,946,538	$19,903	2.4%	$10.22	—	CLASS A ORD SHS	G5346G125
—	CHURCHILL CAPITAL CORP V	1,791,560	$18,059	2.1%	$10.08	—	COM CL A	17144T107
—	APOLLO STRATEGIC GRWT CPTL I	1,606,627	$16,468	1.9%	$10.25	—	SHS CL A	G0412A102
—	ANTHEMIS DIGITAL ACQUISITION	1,427,072	$14,913	1.8%	$10.45	—	CLASS A ORD	G03959106
OCEA	OCEAN BIOMEDICAL INC	1,886,382	$12,526	1.5%	$6.95	0.0%	COM	67644C104
—	SKYDECK ACQUISITION CORP	1,086,804	$11,118	1.3%	$10.23	—	CLASS A ORD SHS	G82220123
—	TCV ACQUISITION CORP	1,041,294	$10,663	1.3%	$10.23	—	CL A SHS	G8704C124
—	CHURCHILL CAPITAL CORP VI	1,049,095	$10,606	1.3%	$10.10	—	COM CL A	17143W101
—	PONTEM CORPORATION	978,276	$10,106	1.2%	$10.30	—	SHS CL A	G71707106
—	HCM ACQUISITION CO	946,755	$9,894	1.2%	$10.45	—	CLASS A ORD SHS	G4365A101
—	BIOPLUS ACQUISITION CORP	909,471	$9,495	1.1%	$10.44	—	CLASS A ORD SHS	G11217117
—	VIVEON HEALTH ACQUISITION CO	867,807	$9,459	1.1%	$10.57	—	COMMON STOCK	92853V106
—	HH&L ACQUISITION CO	897,195	$9,268	1.1%	$10.11	—	SHS CL A	G39714103
—	EG ACQUISITION CORP	903,124	$9,194	1.1%	$10.18	—	COM CL A	26846A100
—	RCF ACQUISITION CORP	876,064	$9,137	1.1%	$10.43	—	CL A COM	G7330C102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	860,000	$8,815	1.0%	$9.98	+2.0%	CL A COM	04687C105
—	SOCIAL CAP SUVRETTA HLDS CP	839,215	$8,577	1.0%	$10.22	—	CLASS A ORD SHS	G8253Y105
—	FREEDOM ACQUISITION I CORP	776,480	$8,009	0.9%	$10.29	—	SHS CL A	G3663X110
—	SOCIAL CAP SUVRETTA HLDS CRP	781,999	$7,992	0.9%	$10.22	—	CLASS A ORD SHS	G8253U103
—	COMPUTE HEALTH ACQUISITIN CO	771,592	$7,901	0.9%	$10.19	—	COM CL A	204833107
—	ROSS ACQUISITION CORP II	757,279	$7,755	0.9%	$10.24	—	SHS CL A	G7641C106
—	FUSION ACQUISITION CORP II	733,624	$7,439	0.9%	$10.13	—	COM CL A	36118N102
—	TLG ACQUISITION ONE CORP	708,947	$7,373	0.9%	$10.18	—	COM CL A	87257M108
—	LEO HLDGS CORP II	704,020	$7,339	0.9%	$10.09	—	COM CL A	G5463R102
—	JAWS JUGGERNAUT ACQUISITN CO	716,398	$7,329	0.9%	$10.23	—	CLASS A ORD SHS	G50735102
—	LF CAPITAL ACQUISITION CORP	696,268	$7,311	0.9%	$10.50	—	CLASS A COM	50202D102
—	BLACK MOUNTAIN ACQ CORP	692,121	$7,191	0.9%	$10.39	—	CL A COM	09216A108
PHYTF	PYROPHYTE ACQUISITION CORP	680,938	$7,153	0.8%	$10.51	—	CL A ORD SHS	G7308P101
—	ARYA SCIENCES ACQUISITN CORP	688,003	$7,038	0.8%	$10.20	—	CLASS A ORD SHS	G31658100
—	CIIG CAPITAL PARTNERS II INC	674,056	$7,010	0.8%	$10.34	—	COM CL A	12561U109
—	AFRICAN GOLD ACQUISITION COR	668,041	$6,854	0.8%	$10.26	—	SHS CL A	G0112R108
—	KHOSLA VENTURES ACQUT CO III	662,769	$6,727	0.8%	$10.09	—	COM CL A	482506102
—	FORUM MERGER IV CORP	649,841	$6,596	0.8%	$10.15	—	CLASS A COM	349875104
—	ST ENERGY TRANSITION I LTD	629,625	$6,536	0.8%	$10.38	—	CL A ORD SHS	G8465L107
IXAQF	IX ACQUISITION CORP	627,501	$6,457	0.8%	$10.23	0.0%	CLASS A ORD SHS	G5000D103
—	TWIN RIDGE CAPITAL ACQUIS CO	624,175	$6,392	0.8%	$10.24	—	SHS CL A	G9151L104
IVCBF	INVESTCORP EUROPE ACQUISITIO	587,739	$6,148	0.7%	$10.39	0.0%	CLASS A ORD SHS	G4923T105
—	FINNOVATE ACQUISITION CORP	582,239	$6,073	0.7%	$10.43	—	CLASS A ORD SHS	G3R34K103
—	VMG CONSUMER ACQUISITION COR	582,671	$6,019	0.7%	$10.33	—	CLASS A COM	91842V102
DSAQ	DIRECT SELLING ACQUISITIN CO	552,535	$5,802	0.7%	$10.50	—	CL A COM	25460L103
—	STRATIM CLOUD ACQUISITION CO	551,616	$5,621	0.7%	$10.19	—	CLASS A COM	86309R107
—	LAMF GLOBAL VENTURES CORP I	529,016	$5,528	0.7%	$10.45	—	CLASS A ORD	G5338L108
—	ENTERPRISE 4.0 TEC ACQSTN CO	502,263	$5,239	0.6%	$10.43	—	CLASS A ORD SHS	G3137C106
—	AHREN ACQUISITION CORP	501,000	$5,215	0.6%	$10.41	—	CLASS A ORD SHS	G01322109
—	SILVERBOX CORP III	509,706	$5,112	0.6%	$10.03	—	UNIT 02/28/2028	82836N206
OKLO	ALTC ACQUISITION CORP	499,000	$5,065	0.6%	$10.07	0.0%	COM CL A	02156V109
—	TPG PACE BENEFICIAL II CORP	500,000	$4,985	0.6%	$9.97	—	COMMON STOCK	G89826104
—	THE GROWTH FOR GOOD ACQU COR	480,437	$4,915	0.6%	$10.23	—	CLASS A ORD SHS	G41522106
—	DP CAP ACQUISITION CORP I	452,191	$4,725	0.6%	$10.45	—	CLASS A ORD	G2R05B100
CURR	INFINT ACQUISITION CORP	444,840	$4,715	0.6%	$10.60	—	CL A ORD SHS	G47862100
—	METALS ACQUISITION CORP	454,158	$4,641	0.5%	$10.22	—	SHS CL A	G60405100
—	MOUNTAIN & CO I ACQUISITN CO	428,306	$4,600	0.5%	$10.74	—	CLASS A ORD	G6301J104
—	BLEUACACIA LTD	434,630	$4,442	0.5%	$10.22	—	CLASS A ORD SHS	G11728105
—	ARROWROOT ACQUISITION CORP	430,423	$4,399	0.5%	$10.22	—	CL A COM	04282M102
—	EVE MOBILITY ACQUISITION COR	408,067	$4,258	0.5%	$10.43	—	CL A ORD SHS	G3218G109
BRLS	OXUS ACQUISITION CORP	402,598	$4,199	0.5%	$10.39	0.0%	SHS CL A	G6859L105
—	CROWN PROPTECH ACQUISITIONS	418,159	$4,194	0.5%	$10.03	—	SHS CL A	G25741102
—	MERCATO PARTNERS ACQUISITION	400,293	$4,171	0.5%	$10.41	—	CLASS A COM	58759A108
—	FAST ACQUISITION CORP II	398,802	$4,072	0.5%	$10.07	—	CL A	311874101
—	ANZU SPECIAL ACQUISITIN CORP	404,784	$4,068	0.5%	$10.05	—	COM CL A	03737A101
—	NORTHERN STAR INVEST CORP II	402,000	$4,064	0.5%	$10.04	—	COM CL A	66574L100
ASBP	POWERUP ACQUISITION CORP	386,713	$4,057	0.5%	$416.58	0.0%	CLASS A ORDI SHS	G7207P103
—	CC NEUBERGER PRINCIPAL HOLDN	392,270	$4,047	0.5%	$10.32	—	SHS CL A	G1992N100
—	NORTHERN STAR INVEST CORP IV	400,000	$4,028	0.5%	$10.00	—	COM CL A	66575B101
BNAI	DHC ACQUISITION CORP	400,000	$4,006	0.5%	$101.26	0.0%	CLASS A ORD SHS	G2758T109
—	JUPITER WELLNESS ACQUISITION	374,125	$3,947	0.5%	$10.45	—	CLASS A COM	48208E108
—	RF ACQUISITION CORP	379,276	$3,903	0.5%	$10.29	—	CLASS A COM	74954L104
—	10X CAPITAL VENTURE ACQ III	370,000	$3,793	0.4%	$9.77	—	CL A ORD SHS	G87077106
—	FIFTH WALL ACQUISITN CORP II	371,164	$3,786	0.4%	$10.14	—	CLASS A ORD SHS	G34142102
—	ORION BIOTECH OPPORTUNTES CO	366,183	$3,746	0.4%	$10.23	—	CLASS A ORD SHS	G6780C109
MCAG	MOUNTAIN CREST ACQSITN CORP	355,021	$3,635	0.4%	$9.87	+3.5%	COM	62404B107
—	PRIME IMPACT ACQUISITION I	332,028	$3,463	0.4%	$10.11	—	SHS CL A	G61074103
—	GARDINER HEALTHCARE ACQTS CO	324,465	$3,394	0.4%	$10.27	—	COMMON STOCK	365506104
WINV	WINVEST ACQUISITION CORP	313,495	$3,317	0.4%	$10.15	+2.9%	COMMON STOCK	97655B109
—	TASTEMAKER ACQUISITION CORP	316,211	$3,273	0.4%	$10.18	—	COM CL A	876545104
—	QUANTUM FINTECH ACQUISTIN CO	312,314	$3,186	0.4%	$10.15	—	COMMON STOCK	74767A105
—	26 CAPITAL ACQUISITION CORP	304,355	$3,147	0.4%	$9.87	—	COM CL A	90138P100
VEEA	PLUM ACQUISITION CORP I	304,729	$3,139	0.4%	$10.19	0.0%	CLASS A ORD SHS	G7134L126
—	TWO	300,001	$3,075	0.4%	$10.25	—	COM CL A	G9152V101
—	BERENSON ACQUISITION CORP I	305,562	$3,071	0.4%	$10.04	—	CL A COM	083690107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	293,811	$3,041	0.4%	$10.36	0.0%	CL A ORD SHS	G0703K108
—	KEYARCH ACQUISITION CORP	291,783	$3,011	0.4%	$10.32	—	ORD SHS CL A	G5260A104
—	BLUE WHALE ACQUISITION CORP	296,400	$2,946	0.3%	$9.94	—	CLASS A ORD SHS	G1330M103
—	GLOBAL PARTNER ACQISTN CORP	278,249	$2,883	0.3%	$10.36	—	CL A SHS	G3934P102
—	TALON 1 ACQUISITION CORP	264,500	$2,790	0.3%	$10.55	—	CLASS A ORD	G86656108
—	BRIDGETOWN HOLDINGS LTD	257,310	$2,592	0.3%	$9.89	—	COM CL A	G1355U113
IMAQ	INTERNATIONAL MEDIA ACQUISIT	242,274	$2,546	0.3%	$10.09	+3.2%	CLASS A COM	459867107
CSTAF	CONSTELLATION ACQUISITN CORP	245,587	$2,515	0.3%	$9.48	0.0%	SHS CL A	G2R18K105
—	GLOBALINK INVT INC	241,135	$2,503	0.3%	$10.38	—	COM	37892F109
—	DMY TECHNOLOGY GROUP INC VI	244,873	$2,503	0.3%	$10.06	—	CL A COM	233247105
—	CORNER GROWTH ACQUISITN CORP	229,284	$2,417	0.3%	$10.20	—	CLASS A ORD SHS	G2426E104
TLGYF	TLGY ACQUISITION CORPORATION	230,558	$2,416	0.3%	$10.39	0.0%	CLASS A ORD SHS	G8656T109
—	INTEGRATED RAIL AND RES ACQ	228,664	$2,396	0.3%	$10.30	—	CL A COM	45827R106
—	BREEZE HOLDINGS ACQUISITN CO	222,790	$2,377	0.3%	$10.27	—	COM	106762107
BNIX	BANNIX ACQUISITION CORP	225,143	$2,332	0.3%	$10.36	—	COM	066644105
—	FOCUS IMPACT ACQUISITION COR	223,545	$2,325	0.3%	$10.18	—	CLASS A COM	34417L109
—	AETHERIUM ACQUISITION CORP	215,151	$2,257	0.3%	$10.49	—	CLASS A COM	00809J101
—	MAGNUM OPUS ACQUISITION LTD	220,305	$2,256	0.3%	$10.17	—	SHS CL A	G5S70A104
HAIAF	HEALTHCARE AI ACQUISITION CO	215,658	$2,249	0.3%	$10.36	0.0%	CLASS A ORD SHS	G4373K109
—	JAWS HURRICANE ACQUISITN COR	216,071	$2,197	0.3%	$10.17	—	CLASS A COM	47201B103
—	DATA KNIGHTS ACQUISITION COR	204,923	$2,191	0.3%	$10.21	—	CLASS A COM	237699103
—	PHOENIX BIOTECH ACQUISITION	205,055	$2,190	0.3%	$10.20	—	CLASS A COM	71902K105
—	INNOVATIVE INTL ACQUSITIN CO	205,674	$2,172	0.3%	$10.56	—	CLASS A ORD	G4809M109
—	BROAD CAPITAL ACQUISITION CO	200,497	$2,123	0.3%	$10.22	—	COM	11125B102
—	M3 BRIGADE ACQUISITION III	204,962	$2,115	0.3%	$10.14	—	CL A COM	55407R103
—	SIZZLE ACQUISITION CORP	201,140	$2,106	0.2%	$10.22	—	COMMON STOCK	83014E109
—	SCULPTOR ACQUISITION CORP I	200,100	$2,087	0.2%	$10.43	—	CL A COM	G7T983103
—	ACCRETION ACQUISITION CORP	200,004	$2,064	0.2%	$10.32	—	COM	00438Y107
—	BELONG ACQUISITION CORP	205,949	$2,059	0.2%	$9.89	—	CLASS A COM	08069M102
—	WORLDWIDE WEBB ACQUISITION C	196,155	$2,030	0.2%	$10.35	—	CLASS A ORD SHS	G97775103
—	PERCEPTION CAPITAL CORP II	182,250	$1,925	0.2%	$10.63	—	CLASS A ORD	G7007D102
—	STONEBRIDGE ACQUISITION CORP	181,945	$1,914	0.2%	$10.52	—	CLASS A ORD SHS	G85094103
—	CATCHA INVESTMENT CORP	186,678	$1,908	0.2%	$10.07	—	SHS CL A	G1962Y102
—	ARYA SCIENCES ACQU CORP IV	183,364	$1,898	0.2%	$10.28	—	CL A	G31659108
—	ONYX ACQUISITION CO I	179,401	$1,884	0.2%	$10.32	—	SHS CL A	G6755Q109
—	CF ACQUISITION CORP VII	180,831	$1,870	0.2%	$10.34	—	CLASS A COM	12521H107
AIMTF	AIMFINITY INVESTMENT CORP I	179,482	$1,841	0.2%	$9.84	—	UNIT 04/21/2027	G0135E142
ZLSSF	XPAC ACQUISITION CORP	178,814	$1,820	0.2%	$9.68	+4.5%	CLASS A ORD	G9831X106
APXIF	APX ACQUISITION CORP I	172,732	$1,817	0.2%	$-0.30	—	CLASS A ORD SHS	G0440J109
ILLR	AGBA GROUP HOLDING LTD	1,118,677	$1,812	0.2%	$1.54	—	SHS	G01212102
—	PROJECT ENERGY REIMAGINED AC	169,101	$1,727	0.2%	$10.21	—	CLASS A ORD	G72556106
EONR	HNR ACQUISITION CORP	164,173	$1,714	0.2%	$10.24	+1.3%	COM	40472A102
—	UTA ACQUISITION CORPORATION	163,145	$1,698	0.2%	$10.27	—	CLASS A ORD SHS	G9473A109
—	NABORS ENERGY TRANSITION COR	157,250	$1,651	0.2%	$10.50	—	CL A COM	629567108
—	PRIME NO ACQUISITION I CORP	159,015	$1,649	0.2%	$10.22	—	COM CL A	74168P107
PUCK	GOAL ACQUISITIONS CORP	161,287	$1,645	0.2%	$10.10	+0.4%	COM	38021H107
SFRT	APPRECIATE HOLDINGS INC	2,885,966	$1,645	0.2%	$7.51	-81.0%	CLASS A COM	03832J106
—	CF ACQUISITION CORP IV	159,263	$1,644	0.2%	$10.22	—	COM CL A	12520T102
—	COLOMBIER ACQUISITION CORP	161,482	$1,636	0.2%	$10.13	—	CL A	19533H108
—	FTAC ZEUS ACQUISITION COR	158,845	$1,631	0.2%	$10.07	—	CLASS A COM	30320F106
—	EXCELFIN ACQUISITION CORP	156,093	$1,622	0.2%	$10.39	—	COM CL A	30069X102
—	ABRI SPAC I INC	154,978	$1,615	0.2%	$9.98	—	COMMON STOCK	00085X105
—	LATAMGROWTH SPAC	152,425	$1,596	0.2%	$10.47	—	CLASS A ORD SHS	G5380L105
—	ALSP ORCHID ACQUISITION CORP	154,458	$1,594	0.2%	$10.32	—	CLASS A ORD	G0231L107
—	ARIES I ACQUISITION CORP	149,908	$1,589	0.2%	$10.08	—	CLASS A ORD SHS	G0542N107
—	TRAILBLAZER MERGER CORP I	154,895	$1,563	0.2%	$10.09	—	UNIT 04/21/2028	89278D208
—	COLISEUM ACQUISITION CORP	141,525	$1,451	0.2%	$9.70	—	CLASS A ORD SHS	G2263T123
—	JAGUAR GLOBAL GROWTH CORP I	136,136	$1,414	0.2%	$10.39	—	CLASS A ORD SHS	G5S11A106
—	LIBERTY RES ACQUISITION CORP	133,925	$1,406	0.2%	$10.24	—	CLASS A COM	53118A105
—	FRONTIER INVESTMENT CORP	136,275	$1,393	0.2%	$10.22	—	CLASS A ORD SHS	G36816109
CCTSF	CACTUS ACQUISITION CORP 1 LT	132,567	$1,384	0.2%	$10.37	0.0%	CLASS A ORD	G1745A108
—	VECTOR ACQUISITION CORP II	134,332	$1,357	0.2%	$10.10	—	CL A SHS	G9460A104
—	CF ACQUISITION CORP VIII	127,027	$1,357	0.2%	$10.24	—	CLASS A COM	12520C109
—	G SQUARED ASCEND II INC	125,000	$1,289	0.2%	$10.31	—	COM CL A	G42041106
—	ALTIMAR ACQUISITION CORP III	125,115	$1,262	0.1%	$9.96	—	SHS CL A	G0370U108
CNGL	CANNA GLOBAL ACQUISITION COR	115,542	$1,217	0.1%	$10.19	+2.4%	CLASS A COM	13767K101
—	7 ACQUISITION CORPORATION	114,755	$1,198	0.1%	$10.44	—	SHS CL A	G80694105
—	KHOSLA VENTURES ACQUISITION	115,859	$1,175	0.1%	$9.82	—	CL A	482504107
—	MELI KASZEK PIONEER CORP	113,906	$1,162	0.1%	$10.09	—	CLASS A ORD	G5S74L106
—	FINTECH ECOSYSTEM DEVE	108,209	$1,141	0.1%	$10.54	—	CLASS A COM	318136108
PETXQ	WAG GROUP CO	505,231	$1,132	0.1%	$2.47	0.0%	COMMON STOCK	93042P109
—	10X CAP VENTURE ACQSTN CORP	105,844	$1,077	0.1%	$9.89	—	COM CL A	G87076108
—	BULLPEN PARLAY ACQUISITION C	101,600	$1,059	0.1%	$10.42	—	CLASS A ORD SHS	G1792A100
—	FAT PROJECTS ACQUISITION COR	99,793	$1,043	0.1%	$10.45	—	CLASS A ORD SHS	G3400W102
—	QUADRO ACQUISITION ONE CORP	99,453	$1,014	0.1%	$10.20	—	CL A SHS	G52807107
AEAE	ALTENERGY ACQUISITION CORP	96,773	$1,004	0.1%	$10.30	0.0%	COM CL A	02157M108
—	PRIVETERRA ACQUISITION CORP	98,167	$996	0.1%	$10.05	—	CL A	74275N102
—	ARMADA ACQUISITION CORP I	98,489	$994	0.1%	$10.09	—	COM	04208V103
—	C5 ACQUISITION CORPORATION	94,766	$989	0.1%	$10.44	—	CL A COM	12530D105
—	LAKESHORE ACQUISITION II COR	94,896	$988	0.1%	$10.41	—	ORDINARY SHARES	G5352N105
—	GOLDEN ARROW MERGER CORP	97,431	$985	0.1%	$10.01	—	CLASS A COM	380799106
—	LIV CAPITAL ACQUISITN CORP I	93,700	$977	0.1%	$10.43	—	CLASS A ORD SHS	G5510R105
—	HORIZON ACQUISITION CORPORAT	94,895	$952	0.1%	$9.94	—	SHS CL A	G46044106
—	BETTER WORLD ACQUISITION COR	87,905	$944	0.1%	$10.33	—	COM	08772B104
—	INSIGHT ACQUISITION CORP	91,405	$934	0.1%	$9.86	—	COM CL A	45784L100
—	TWELVE SEAS INVESTMENT CO II	89,159	$913	0.1%	$10.05	—	COM CL A	90118T106
—	EDOC ACQUISITION CORP	83,312	$898	0.1%	$10.27	—	CL A	G4000A102
—	TRISTAR ACQUISITION I CORP	81,200	$839	0.1%	$10.33	—	CL A ORD SHS	G9074V106
—	CHAVANT CAPITAL ACQUISITN CO	72,275	$795	0.1%	$10.23	—	ORDINARY SHARES	G2058L103
DJT	DIGITAL WORLD ACQUISITION CO	53,100	$746	0.1%	$14.84	0.0%	CLASS A COM	25400Q105
—	HOME PLATE ACQUISITION CORP	72,888	$743	0.1%	$10.19	—	CL A COM	43734R103
OAKUU	OAK WOODS ACQUISITION CORP	71,784	$732	0.1%	$10.20	—	UNIT 03/23/2028	67190B203
—	OCEANTECH ACQUISITIONS I COR	63,070	$675	0.1%	$10.08	—	CLASS A COM	675507107
—	PLUTONIAN ACQUISITION CORP	63,807	$666	0.1%	$10.09	—	UNIT 10/26/2027	72942P203
—	GALATA ACQUISITION CORP	63,201	$657	0.1%	$10.08	—	SHS CL A	G3R23A108
—	ROC ENERGY ACQUISITION CORP	61,426	$642	0.1%	$10.29	—	COMMON STOCK	77118V108
—	HEALTHWELL ACQUISITION CORP	62,942	$641	0.1%	$9.85	—	UNIT 08/05/2028	42227R208
—	PONO CAP THREE INC	60,000	$616	0.1%	$10.26	—	UNIT 01/11/2028	G71704129
—	BEARD ENERGY TRANSITION ACQ	57,534	$596	0.1%	$10.37	—	CL A COM	07402Q101
—	JUPITER ACQUISITION CORP	57,193	$578	0.1%	$9.63	—	CL A	482082104
—	GRAF ACQUISITION CORP IV	54,595	$553	0.1%	$9.99	—	COM	384272100
—	ALTITUDE ACQUISITION CORP	53,759	$547	0.1%	$9.93	—	COM CL A	02156Y103
—	PHP VENTURES ACQUISITION COR	51,484	$546	0.1%	$10.40	—	CLASS A COM	69291C106
—	VALOR LATITUDE ACQUISITN COR	51,962	$532	0.1%	$10.24	—	CLASS A ORD SHS	G9460N106
HEI/A	HEICO CORP NEW	3,760	$511	0.1%	$132.08	0.0%	CL A	422806208
—	HENNESSY CAPITAL INVST CORP	50,400	$509	0.1%	$9.70	—	CLASS A COM	42600H108
—	THUNDER BRDG CAP PRTNRS IV I	50,001	$506	0.1%	$9.94	—	CLASS A COM	88605L107
—	WAVERLEY CAPITAL ACQUIS CORP	49,374	$504	0.1%	$9.77	—	SHS CL A	G06536109
—	NORTHERN STAR INVSTMNT CORP	49,352	$495	0.1%	$9.83	—	COM CLASS A	66573W107
—	BRILLIANT ACQUISITION CORP	41,667	$453	0.1%	$10.46	—	SHS	G1643W111
—	POST HOLDINGS PARTNERING COR	43,762	$443	0.1%	$9.76	—	COM SER A	737465104
—	VISION SENSING ACQUISITION C	40,178	$422	0.0%	$10.50	—	CLASS A COM	92838J103
—	SUSTAINABLE DEVELP ACQU I CO	38,312	$387	0.0%	$9.95	—	COM CL A	86934L103
—	TAILWIND INTERNATNAL ACQ COR	37,954	$384	0.0%	$10.11	—	COM CL A	G8662F101
—	KERNEL GROUP HOLDINGS INC	36,112	$374	0.0%	$9.80	—	CL A SHS	G5259L103
—	ARTEMIS STRATEGIC INVT CORP	35,563	$368	0.0%	$9.99	—	COM CL A	04303A103
—	OCA ACQUISITION CORP	35,000	$362	0.0%	$10.35	—	COM CL A	670865104
—	PANACEA ACQUISITION CORP II	35,041	$357	0.0%	$9.75	—	CL A SHS	G6882C106
—	MARBLEGATE ACQUISITION CORP	34,543	$349	0.0%	$10.00	—	COM CL A	56608A105
—	LOGISTICS INNOVTN TECHNLGS C	32,804	$333	0.0%	$9.95	—	CLASS A COM	54141L100
—	SOUTHPORT ACQUISITION CORP	31,704	$330	0.0%	$10.18	—	CL A COM	84465L105
—	SK GROWTH OPPORTUNITIES CORP	29,688	$310	0.0%	$10.43	—	CLASS A COM	G8192N103
—	LIVE OAK CRESTVIEW CLIMATE A	29,026	$296	0.0%	$9.81	—	UNIT 99/99/9999	538086208
—	BLOCKCHAIN MOON ACQUISITN CO	26,592	$282	0.0%	$10.15	—	COM	09370F109
—	FLAME ACQUISITION CORP	27,780	$281	0.0%	$9.83	—	COM CL A	33850F108
CSTUF	CONSTELLATION ACQUISITN CORP	26,403	$272	0.0%	$10.31	—	UNIT 99/99/9999	G2R18K121
—	BITE ACQUISITION CORP	26,246	$268	0.0%	$10.07	—	COMMON STOCK	09175K105
—	GAMES & ESPORTS EXPRNC ACQ C	25,414	$267	0.0%	$10.51	—	CLASS A ORD SHS	G3731J119
—	NORTHERN REVIVAL ACQUISITION	25,792	$265	0.0%	$9.81	—	CL A SHS	G6546R101
—	TRADEUP ACQUISITION CORP	24,934	$263	0.0%	$10.29	—	COM	89268A107
—	ENPHYS ACQUISITION CORP	25,000	$255	0.0%	$10.21	—	CL A ORD SHS	G3167L109
—	AURORA ACQUISITION CORP	24,452	$247	0.0%	$9.88	—	CLASS A ORD SHS	G0698L103
—	MEDTECH ACQUISITION CORP	24,063	$246	0.0%	$9.84	—	COM CL A	58507N105
—	FORTUNE RISE ACQUISITION COR	22,897	$244	0.0%	$10.47	—	CL A	34969G102
—	AULT DISRUPTIVE TECHS CORP	22,752	$236	0.0%	$10.10	—	UNIT 99/99/9999	05150A203
—	CLEAN EARTH ACQUISITIONS COR	22,006	$226	0.0%	$10.10	—	CLASS A COM	184493104
—	ELLIOTT OPPORTUNITY II CORP	22,003	$225	0.0%	$10.25	—	SHS CL A	G30092103
—	AXONPRIME INFRSTCTR AQSTN CO	22,244	$225	0.0%	$9.90	—	CLASS A COM	05467C108
—	POWER & DIGITAL INFRASTRUCTU	21,790	$224	0.0%	$10.05	—	UNIT 12/09/2026	73919C209
—	GREENCITY ACQUISITION CORP	20,000	$220	0.0%	$10.50	—	COM	G4086B107
—	ACRI CAPITAL ACQUISITION COR	20,000	$210	0.0%	$10.48	—	COM CL A	00501A101
JTAI	OXBRIDGE ACQUISITION CORP	19,184	$205	0.0%	$2309.19	+3.4%	COM CL A	G6855L109
—	LEARN CW INVESTMENT COR	19,650	$202	0.0%	$10.01	—	UNIT 99/99/9999	G54157121
YOTA	YOTTA ACQUISITION CORPORATIO	19,301	$199	0.0%	$10.18	0.0%	COMMON STOCK	98741Y103
—	MARS ACQUISITION CORP	17,568	$182	0.0%	$10.34	—	UNIT 02/09/2028	G5870E132
—	NUVEEN CR STRATEGIES INCOME	35,000	$179	0.0%	$5.11	—	COM SHS	67073D102
—	ARISZ ACQUISITION CORP	16,980	$175	0.0%	$10.10	—	COMMON STOCK	040450108
—	BLUE WORLD ACQUISITION CORP	15,864	$165	0.0%	$10.20	—	CLASS A ORD SHS	G1263E102
—	PGIM GLOBAL HIGH YIELD FD FO	14,638	$161	0.0%	$10.97	—	COM	69346J106
—	REDWOODS ACQUISITION CORP	14,955	$154	0.0%	$10.15	—	COM	758083109
DIST	DISTOKEN ACQUISITION CORP	14,700	$149	0.0%	$10.16	—	ORDINARY SHARES	G27740110
—	PEARL HOLDINGS ACQUISITN COR	14,243	$149	0.0%	$10.01	—	CLASS A ORD SHS	G44525106
TGAUF	TARGET GLOBAL ACQUISI I CORP	14,166	$148	0.0%	$10.01	—	UNIT 99/99/9999	G8675N117
—	SHOULDERUP TECHNOLOGY ACQUIS	14,300	$148	0.0%	$10.36	—	CL A COM	82537G104
—	AHREN ACQUISITION CORP	13,763	$144	0.0%	$10.00	—	UNIT 12/09/2026	G01322117
—	MINORITY EQUALITY OPPORTUNIT	12,170	$131	0.0%	$10.38	—	CLASS A COM	60436Q100
—	GOLDEN FALCON ACQUISITION CO	12,802	$130	0.0%	$10.13	—	CL A	38102H109
—	ST ENERGY TRANSITION I LTD	12,250	$128	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
HSPUF	HORIZON SPACE ACQUSTN I CORP	12,202	$127	0.0%	$10.10	—	UNIT 03/02/2029	G4619M133
—	AIB ACQUISITION CORPORATION	11,434	$120	0.0%	$10.50	—	CLASS A ORD	G0R45S109
—	DEEP MEDICINE ACQUISITION CO	11,004	$117	0.0%	$10.05	—	CLASS A COM	243733102
—	PATRIA LATIN AMRCN OPPRNTY A	11,027	$116	0.0%	$10.34	—	CLASS A ORD SHS	G69454109
—	NOCTURNE ACQUISITION CORP	10,342	$112	0.0%	$10.65	—	ORDINARY SHARES	G6580S114
—	ACROPOLIS INFRASTRUCTURE ACQ	11,000	$111	0.0%	$9.95	—	CL A	005029103
CNXX	CONX CORP	10,859	$110	0.0%	$9.96	—	COM CL A	212873103
RMCO	AMERICAN ACQUISITION OPPT IN	10,810	$110	0.0%	$10.00	+1.2%	CLASS A COM	02369M102
—	DUET ACQUISITION CORP	10,500	$109	0.0%	$9.99	—	CLASS A COM	26431Q106
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,317,643	$105	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	LEARN CW INVESTMENT COR	10,121	$104	0.0%	$10.27	—	CL A ORD SHS	G54157105
—	SABA CAPITAL INCOME & OPRNT	11,796	$96	0.0%	$8.15	—	SHS NEW	78518H202
—	BIOTE CORP	223,200	$95	0.0%	$0.30	—	*W EXP 05/26/202	090683111
—	ZURA BIO LTD	239,803	$62	0.0%	$0.26	—	*W EXP 03/20/202	G9TY5A119
—	SAB BIOTHERAPEUTICS INC	134,524	$59	0.0%	$1.45	—	COM	78397T103
—	MONTEREY CAP ACQUISITION COR	306,982	$55	0.0%	$0.09	—	RIGHT 05/10/2027	61244M125
VGASW	VERDE CLEAN FUELS INC	284,900	$55	0.0%	$0.19	—	*W EXP 02/15/202	923372114
GRRR	GORILLA TECHNOLOGY GROUP INC	11,394	$55	0.0%	$4.80	—	ORDINARY SHARES	G4000K100
—	INSPIRATO INCORPORATED	48,106	$46	0.0%	$0.96	—	COM CL A	45791E107
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,256,764	$41	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	HH&L ACQUISITION CO	671,657	$40	0.0%	$0.06	—	*W EXP 02/04/202	G39714129
—	TASTEMAKER ACQUISITION CORP	259,953	$40	0.0%	$0.09	—	*W EXP 01/07/202	876545112
—	FTAC ZEUS ACQUISITION COR	1,223,476	$37	0.0%	$0.02	—	*W EXP 04/15/202	30320F114
—	M3 BRIGADE ACQUISITION II CO	278,540	$28	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	AXIOS SUSTAINABLE GRW ACQ CO	173,874	$27	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	COLOMBIER ACQUISITION CORP	122,200	$26	0.0%	$0.10	—	*W EXP 99/99/999	19533H116
IVAWF	INVESTCORP INDIA ACQUISTN CO	374,979	$26	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	M3 BRIGADE ACQUISITION III	70,000	$26	0.0%	$0.42	—	*W EXP 07/31/202	55407R111
—	CF ACQUISITION CORP IV	247,231	$25	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
BURUW	NUBURU INC	475,616	$24	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
ASCRF	A SPAC II ACQUISITION CORP	279,876	$24	0.0%	$0.10	—	RIGHT 10/15/2026	G0543H133
YOTAR	YOTTA ACQUISITION CORPORATIO	157,202	$24	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
—	MONTEREY CAP ACQUISITION COR	347,084	$23	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
COEPW	COEPTIS THERAPEUTICS HLDGS I	148,443	$22	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	CONCORD ACQUISITION CORP III	214,500	$21	0.0%	$0.12	—	*W EXP 99/99/999	20607V114
—	ARTEMIS STRATEGIC INVT CORP	301,166	$18	0.0%	$0.09	—	*W EXP 09/30/202	04303A111
—	LANDCADIA HOLDINGS IV INC	105,118	$17	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
OCSAW	OCULIS HOLDING AG	50,000	$17	0.0%	$0.34	—	*W EXP 03/06/202	H5870P110
—	ICONIC SPORTS ACQUISITION CO	125,935	$17	0.0%	$0.13	—	*W EXP 10/12/202	G4712C115
ECXWW	ECARX HOLDINGS INC	110,384	$17	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	JUPITER ACQUISITION CORP	158,136	$14	0.0%	$0.16	—	*W EXP 08/17/202	482082112
AIMWF	AIMFINITY INVESTMENT CORP I	272,216	$14	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	SAGALIAM ACQUISITION CORP	200,000	$13	0.0%	$0.08	—	RIGHT 05/31/2028	78661R114
—	KENSINGTON CAPITAL ACQUISITI	50,000	$13	0.0%	$0.19	—	*W EXP 99/99/999	G5251K129
—	DEEP MEDICINE ACQUISITION CO	80,646	$12	0.0%	$0.07	—	RIGHT 10/22/2026	243733110
—	CF ACQUISITION CORP VIII	111,039	$12	0.0%	$0.14	—	*W EXP 03/31/202	12520C117
—	BLOCKCHAIN COINVSTRS ACQ CRP	102,117	$11	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	CC NEUBERGER PRINCIPAL HOLDN	54,610	$11	0.0%	$0.28	—	*W EXP 02/05/202	G1992N126
LNZAW	LANZATECH GLOBAL INC	36,000	$11	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
SBIGW	SPRINGBIG HOLDINGS INC	334,898	$10	0.0%	$0.08	—	*W EXP 06/14/202	85021Q116
—	LIV CAPITAL ACQUISITN CORP I	196,325	$10	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
AMPX/WS	AMPRIUS TECHNOLOGIES INC	20,000	$10	0.0%	$0.50	—	*W EXP 09/14/202	03214Q116
—	NORTHERN STAR INVSTMNT CORP	337,615	$8	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	FEUTUNE LIGHT ACQUISITION CO	76,400	$8	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$8	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	PRIME NO ACQUISITION I CORP	192,600	$8	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	FAT PROJECTS ACQUISITION COR	153,000	$8	0.0%	$0.05	—	*W EXP 08/31/202	G3400W110
—	COLISEUM ACQUISITION CORP	53,630	$8	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
SSUTF	SIGNA SPORTS UNITED NV	53,268	$7	0.0%	$0.19	—	*W EXP 12/14/202	N80029114
—	INNOVATIVE INTL ACQUSITIN CO	120,000	$7	0.0%	$0.03	—	*W EXP 07/01/202	G4809M125
—	NORTHVIEW ACQUISITION CORP	41,971	$7	0.0%	$0.10	—	RIGHT 99/99/9999	66718N129
—	AXIOS SUSTAINABLE GRW ACQ CO	228,184	$7	0.0%	$0.07	—	*W EXP 99/99/999	G0703K116
—	VALOR LATITUDE ACQUISITN COR	176,125	$7	0.0%	$0.13	—	*W EXP 04/02/202	G9460N122
—	WAVERLEY CAPITAL ACQUIS CORP	78,035	$7	0.0%	$0.04	—	*W EXP 07/15/202	G06536117
EONR/WS	HNR ACQUISITION CORP	50,855	$7	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
—	HYZON MOTORS INC	95,791	$7	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
REEWF	CARTESIAN GROWTH CORP II	40,465	$6	0.0%	$0.22	—	*W EXP 07/12/202	G19305120
—	CHURCHILL CAPITAL CORP VII	52,468	$6	0.0%	$0.29	—	*W EXP 02/29/202	17144M110
—	EG ACQUISITION CORP	35,000	$6	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
PERF/WS	PERFECT CORP	40,352	$6	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	DUNE ACQUISITION CORP	97,492	$6	0.0%	$0.03	—	*W EXP 10/29/202	265334110
—	PROGRESS ACQUISITION CORP	139,600	$6	0.0%	$0.09	—	*W EXP 11/11/202	74327P113
—	NORTHERN REVIVAL ACQUISITION	71,044	$6	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
—	PRIME IMPACT ACQUISITION I	142,763	$6	0.0%	$0.05	—	*W EXP 10/01/203	G61074129
—	TALON 1 ACQUISITION CORP	94,739	$6	0.0%	$0.06	—	*W EXP 07/30/202	G86656116
—	OSIRIS ACQUISITION CORP	46,575	$6	0.0%	$0.08	—	*W EXP 05/01/202	68829A111
—	THE GROWTH FOR GOOD ACQU COR	41,795	$5	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	PORTAGE FINTECH ACQUISITN CO	42,055	$5	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	KERNEL GROUP HOLDINGS INC	45,717	$5	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
CNDAW	CONCORD ACQUISITION CORP II	75,000	$5	0.0%	$0.11	—	*W EXP 99/99/999	20607U116
—	PRIME NO ACQUISITION I CORP	30,000	$5	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
VLDXW	VELO3D INC	12,700	$5	0.0%	$0.20	—	*W EXP 09/29/202	92259N112
—	ARIES I ACQUISITION CORP	29,293	$5	0.0%	$0.15	—	*W EXP 03/18/202	G0542N123
ACHR/WS	ARCHER AVIATION INC	10,900	$5	0.0%	$0.26	—	*W EXP 09/16/202	03945R110
—	BANNIX ACQUISITION CORP	182,000	$5	0.0%	$0.03	—	*W EXP 07/31/202	066644113
VMCWF	VALUENCE MERGER CORP I	104,667	$5	0.0%	$0.08	—	*W EXP 02/18/202	G9R16L118
NESRW	NATIONAL ENERGY SERVICES REU	23,200	$5	0.0%	$0.40	—	*W EXP 06/06/202	G6375R115
—	RF ACQUISITION CORP	30,110	$5	0.0%	$0.07	—	RIGHT 05/01/2028	74954L120
—	BETTER WORLD ACQUISITION COR	39,620	$4	0.0%	$0.06	—	*W EXP 11/15/202	08772B112
—	AURORA ACQUISITION CORP	134,794	$4	0.0%	$0.03	—	*W EXP 03/02/202	G0698L129
ASCWF	A SPAC II ACQUISITION CORP	145,329	$4	0.0%	$0.06	—	*W EXP 10/15/202	G0543H117
—	MALACCA STRAITS ACQUISITION	53,199	$4	0.0%	$0.02	—	*W EXP 06/30/202	G5859B109
—	MONEYLION INC	70,092	$4	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
—	ANZU SPECIAL ACQUISITIN CORP	133,769	$4	0.0%	$0.08	—	*W EXP 01/27/202	03737A119
ZLSWF	XPAC ACQUISITION CORP	55,429	$4	0.0%	$0.16	—	*W EXP 99/99/999	G9831X122
IVCPW	SWIFTMERGE ACQUISITION CORP	31,810	$4	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	PATRIA LATIN AMRCN OPPRNTY A	55,600	$4	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
LSBWF	YS BIOPHARMA CO LTD	25,000	$4	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
MSSWF	METAL SKY STAR ACQUISITION C	95,770	$4	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
—	CHURCHILL CAPITAL CORP VI	34,650	$4	0.0%	$0.09	—	*W EXP 02/17/202	17143W119
KPLTW	KATAPULT HOLDINGS INC	65,200	$4	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	MERCATO PARTNERS ACQUISITION	36,538	$4	0.0%	$0.02	—	*W EXP 99/99/999	58759A116
—	TWIN RIDGE CAPITAL ACQUIS CO	51,800	$4	0.0%	$0.06	—	*W EXP 03/07/202	G9151L120
—	EDIFY ACQUISITION CORP	119,467	$4	0.0%	$0.05	—	*W EXP 11/25/202	28059Q111
GETRW	GETAROUND INC	76,450	$4	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
SMNRW	DENALI CAPITAL ACQUISITN COR	68,878	$4	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
MSSRF	METAL SKY STAR ACQUISITION C	22,734	$3	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	QUADRO ACQUISITION ONE CORP	150,036	$3	0.0%	$0.07	—	*W EXP 06/30/202	G52807115
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$3	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	OXBRIDGE ACQUISITION CORP	51,000	$3	0.0%	$0.11	—	*W EXP 08/04/202	G6855L117
—	SOUND POINT ACQUISITION CORP	32,700	$3	0.0%	$0.13	—	*W EXP 02/25/202	G8274F119
—	CHENGHE ACQUISITION CO	53,303	$3	0.0%	$0.07	—	*W EXP 04/22/202	G2086M123
—	OPY ACQUISITION CORP I	20,506	$3	0.0%	$0.06	—	*W EXP 09/22/202	671005114
—	TG VENTURE ACQUISITION CORP	73,000	$3	0.0%	$0.06	—	*W EXP 08/15/202	87251T117
—	AXONPRIME INFRSTCTR AQSTN CO	22,571	$3	0.0%	$0.04	—	*W EXP 05/31/202	05467C116
—	VISION SENSING ACQUISITION C	53,500	$3	0.0%	$0.03	—	*W EXP 10/21/202	92838J111
—	GAMES & ESPORTS EXPRNC ACQ C	40,367	$3	0.0%	$0.08	—	*W EXP 12/01/202	G3731J127
—	LOGISTICS INNOVTN TECHNLGS C	24,265	$3	0.0%	$0.04	—	*W EXP 06/15/202	54141L118
—	FINTECH ECOSYSTEM DEVE	75,000	$3	0.0%	$0.04	—	*W EXP 04/01/202	318136116
BRZHR	BREEZE HOLDINGS ACQUISITN CO	19,163	$3	0.0%	$0.13	—	RIGHT 05/23/2022	106762123
—	VISCOGLIOSI BROS ACQUISTN CO	36,685	$3	0.0%	$0.08	—	*W EXP 03/18/202	92838K118
—	AURA FAT PROJS ACQUISITION C	60,145	$3	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
—	SHUAA PARTNERS ACQUISTN CORP	16,500	$2	0.0%	$0.09	—	*W EXP 02/24/202	G81173117
—	ENPHYS ACQUISITION CORP	20,498	$2	0.0%	$0.09	—	*W EXP 99/99/999	G3167L117
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$2	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
—	POST HOLDINGS PARTNERING COR	13,658	$2	0.0%	$0.08	—	*W EXP 04/12/202	737465112
—	IRIS ACQUISITION CORP	23,420	$2	0.0%	$0.08	—	*W EXP 02/28/202	89601Y119
—	CONYERS PARK III ACQSITN COR	10,499	$2	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
—	G SQUARED ASCEND II INC	69,443	$2	0.0%	$0.11	—	*W EXP 12/31/202	G42041122
—	OCEANTECH ACQUISITIONS I COR	32,000	$2	0.0%	$0.04	—	*W EXP 99/99/999	675507115
SACWF	SPREE ACQUISITION CORP 1 LTD	74,000	$2	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
STWWF	SEMANTIX INC	14,595	$2	0.0%	$0.14	—	*W EXP 08/03/202	G6332A114
—	DISTOKEN ACQUISITION CORP	14,700	$2	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	NOCTURNE ACQUISITION CORP	14,000	$2	0.0%	$0.05	—	RIGHT 12/26/2025	G6580S106
—	MOTIVE CAPITAL CORP II	11,495	$2	0.0%	$0.04	—	*W EXP 99/99/999	G6293R114
—	MOBIV ACQUISITION CORP	32,791	$2	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
YOTAW	YOTTA ACQUISITION CORPORATIO	23,637	$2	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
SBCWW	PONO CAP TWO INC	35,900	$2	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	ESGEN ACQUISITION CORP	20,820	$2	0.0%	$0.17	—	*W EXP 10/18/202	G3R95N111
MAPSW	WM TECHNOLOGY INC	21,800	$2	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
—	BLEUACACIA LTD	50,613	$2	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	BLUE OCEAN ACQUISITION CORP	14,936	$1	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
—	CORNER GROWTH ACQUISITN CORP	21,000	$1	0.0%	$0.07	—	*W EXP 04/09/202	G2426E120
LOCLW	LOCAL BOUNTI CORP	16,696	$1	0.0%	$0.41	—	*W EXP 99/99/999	53960E114
—	MURPHY CANYON ACQUISITION CO	16,000	$1	0.0%	$0.07	—	*W EXP 01/25/202	626642110
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$1	0.0%	$0.54	—	*W EXP 09/24/202	80359A114
—	STONEBRIDGE ACQUISITION CORP	14,865	$1	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	INFINT ACQUISITION CORP	19,256	$1	0.0%	$0.08	—	*W EXP 99/99/999	G47862126
—	LEARN CW INVESTMENT COR	56,780	$1	0.0%	$0.09	—	*W EXP 10/08/202	G54157113
SABSW	SAB BIOTHERAPEUTICS INC	35,446	$1	0.0%	$0.04	—	*W EXP 10/22/202	78397T111
SOARW	PROOF ACQUISITION CORP I	17,513	$1	0.0%	$0.04	—	*W EXP 99/99/999	74349W112
—	BLACK SPADE ACQUISITION CO	12,499	$1	0.0%	$0.05	—	*W EXP 07/16/202	G11537118
—	VIVEON HEALTH ACQUISITION CO	82,940	$1	0.0%	$0.05	—	*W EXP 99/99/999	92853V114
—	ROSECLIFF ACQUISITION CORP I	13,197	$1	0.0%	$0.03	—	*W EXP 02/11/202	77732R111
—	BURTECH ACQUISITION CORP	25,359	$1	0.0%	$0.04	—	*W EXP 12/18/202	123013112
—	GALATA ACQUISITION CORP	12,650	$1	0.0%	$0.07	—	*W EXP 99/99/999	G3R23A116
OPADW	OFFERPAD SOLUTIONS INC	28,066	$1	0.0%	$0.20	—	*W EXP 09/01/202	67623L117
—	CF ACQUISITION CORP VII	10,304	$1	0.0%	$0.03	—	*W EXP 03/16/202	12521H115
—	VAHANNA TECH EDGE ACQSTN I C	27,302	$1	0.0%	$0.04	—	*W EXP 11/30/202	G9320Z117
—	FATHOM DIGITAL MFG CORP	23,508	$1	0.0%	$0.37	—	*W EXP 12/22/202	31189Y111
—	RELATIVITY ACQUISITION CORP	19,008	$1	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	NORTHERN STAR INVEST CORP IV	23,021	$1	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	SEP ACQUISITION CORP	19,810	$1	0.0%	$0.05	—	*W EXP 07/27/202	589381110
—	APX ACQUISITION CORP I	13,014	$1	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
—	ELLIOTT OPPORTUNITY II CORP	14,120	$1	0.0%	$0.09	—	*W EXP 03/02/202	G30092111
—	SPORTSMAP TECH ACQUISITIN CO	25,000	$1	0.0%	$0.05	—	*W EXP 09/01/202	84921J116
—	ARISZ ACQUISITION CORP	23,190	$1	0.0%	$0.03	—	*W EXP 11/16/202	040450116
BRLSW	OXUS ACQUISITION CORP	15,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	G6859L121
—	DISTOKEN ACQUISITION CORP	14,700	$1	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	ATLANTIC COASTAL AQSTN CORP	10,454	$1	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
SFRTW	APPRECIATE HOLDINGS INC	31,761	$1	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	VMG CONSUMER ACQUISITION COR	14,903	$1	0.0%	$0.03	—	*W EXP 11/03/202	91842V110
—	MINORITY EQUALITY OPPORTUNIT	15,739	$1	0.0%	$0.06	—	*W EXP 08/26/202	60436Q118
XOSWW	XOS INC	18,432	$1	0.0%	$0.22	—	*W EXP 99/99/999	98423B116
CLRWF	CLIMATEROCK	25,699	$1	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	GLOBALINK INVT INC	54,083	$1	0.0%	$0.01	—	*W EXP 12/03/202	37892F125
—	BLUE WORLD ACQUISITION CORP	25,000	$1	0.0%	$0.02	—	*W EXP 01/10/202	G1263E136
—	BULLPEN PARLAY ACQUISITION C	19,990	$1	0.0%	$0.02	—	*W EXP 12/03/202	G1792A118
—	RF ACQUISITION CORP	13,700	$0	0.0%	$0.01	—	*W EXP 05/01/202	74954L112
—	ACRI CAPITAL ACQUISITION COR	10,007	$0	0.0%	$0.03	—	*W EXP 02/01/202	00501A119
ALSWF	ALPHA STAR ACQUISITION CORP	12,004	$0	0.0%	$0.02	—	*W EXP 12/13/202	G0230C116
—	ALPINE ACQUISITION CORPORATI	30,000	$0	0.0%	$0.12	—	*W EXP 05/01/202	02083L117