METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	4,599,498	$48,065	8.2%	$10.22	—	COM CL A	17144M102
OKLO	ALTC ACQUISITION CORP	3,480,078	$36,019	6.1%	$10.34	+0.2%	COM CL A	02156V109
—	ARES ACQUISITION CORPORATION	1,899,166	$20,435	3.5%	$10.30	—	COM CL A	G33032106
—	GRAF ACQUISITION CORP IV	2,122,715	$17,619	3.0%	$8.34	—	COM	384272100
—	CHURCHILL CAPITAL CORP VI	1,683,791	$17,596	3.0%	$10.26	—	COM CL A	17143W101
RDZN	ROADZEN INC	4,090,982	$17,059	2.9%	$10.15	0.0%	ORD SHS	G7606H108
—	L CATTERTON ASIA ACQUISITION	1,552,294	$16,563	2.8%	$10.25	—	CLASS A ORD SHS	G5346G125
—	CHURCHILL CAPITAL CORP V	1,132,216	$11,775	2.0%	$10.08	—	COM CL A	17144T107
—	ZALATORIS ACQUISITION CORP	877,355	$9,230	1.6%	$10.35	—	COM CL A	89301B104
—	VIVEON HEALTH ACQUISITION CO	817,180	$9,144	1.6%	$10.57	—	COMMON STOCK	92853V106
PHYTF	PYROPHYTE ACQUISITION CORP	746,949	$8,149	1.4%	$10.53	—	CL A ORD SHS	G7308P101
SLAMF	SLAM CORP	746,005	$8,042	1.4%	$10.19	+5.4%	CL A SHS	G8210L105
—	FLAME ACQUISITION CORP	750,559	$7,851	1.3%	$10.25	—	COM CL A	33850F108
—	LEO HLDGS CORP II	704,020	$7,730	1.3%	$10.09	—	COM CL A	G5463R102
OCEA	OCEAN BIOMEDICAL INC	1,848,693	$7,210	1.2%	$6.95	-33.9%	COM	67644C104
—	MOUNTAIN & CO I ACQUISITN CO	626,554	$6,980	1.2%	$10.87	—	CLASS A ORD	G6301J104
IVCAF	INVESTCORP INDIA ACQUISTN CO	615,548	$6,654	1.1%	$10.75	0.0%	CLASS A ORD SHS	G49219101
—	CARMELL THERAPEUTICS CORP	1,780,919	$6,416	1.1%	$3.60	—	CL A	142922103
—	PATRIA LATIN AMRCN OPPRNTY A	578,026	$6,353	1.1%	$10.73	—	CLASS A ORD SHS	G69454109
ELIQQ	ELECTRIQ PWR HLDGS INC	3,528,954	$6,211	1.1%	$2.38	0.0%	COM SHS	285046108
AIMTF	AIMFINITY INVESTMENT CORP I	577,851	$6,160	1.0%	$10.41	—	UNIT 04/21/2027	G0135E142
—	MAGNUM OPUS ACQUISITION LTD	556,833	$5,936	1.0%	$10.41	—	SHS CL A	G5S70A104
—	ACTIVISION BLIZZARD INC	60,000	$5,618	1.0%	$93.63	—	COM	00507V109
—	PRIVETERRA ACQUISITION CORP	490,522	$5,298	0.9%	$10.40	—	COM CL A	876545104
—	GIGCAPITAL 5 INC	463,706	$5,013	0.9%	$10.81	—	COMMON STOCK	37519U109
—	TWIN RIDGE CAPITAL ACQUIS CO	487,963	$4,987	0.8%	$10.24	—	SHS CL A	G9151L104
—	RCF ACQUISITION CORP	438,752	$4,800	0.8%	$10.43	—	CL A COM	G7330C102
IVCBF	INVESTCORP EUROPE ACQUISITIO	425,332	$4,628	0.8%	$10.39	+3.8%	CLASS A ORD SHS	G4923T105
IVCP	SWIFTMERGE ACQUISITION CORP	438,309	$4,602	0.8%	$10.33	—	CLASS A ORD SHS	G63836103
ZLSSF	ZALATORIS II ACQUISITION COR	428,032	$4,520	0.8%	$10.03	+4.5%	CLASS A ORD	G9831X106
CURR	INFINT ACQUISITION CORP	393,578	$4,341	0.7%	$10.60	—	CL A ORD SHS	G47862100
—	CROWN PROPTECH ACQUISITIONS	395,394	$4,152	0.7%	$10.11	—	SHS CL A	G25741102
—	RF ACQUISITION CORP	379,276	$4,039	0.7%	$10.29	—	CLASS A COM	74954L104
—	HCM ACQUISITION CO	355,765	$3,910	0.7%	$10.45	—	CLASS A ORD SHS	G4365A101
BRLS	OXUS ACQUISITION CORP	354,000	$3,894	0.7%	$10.39	+4.9%	SHS CL A	G6859L105
—	WORLDWIDE WEBB ACQUISITION C	364,654	$3,858	0.7%	$10.38	—	CLASS A ORD SHS	G97775103
—	KEYARCH ACQUISITION CORP	351,472	$3,743	0.6%	$10.51	—	ORD SHS CL A	G5260A104
—	CC NEUBERGER PRINCIPAL HOLDN	341,151	$3,719	0.6%	$10.32	—	SHS CL A	G1992N100
BNAI	DHC ACQUISITION CORP	348,207	$3,642	0.6%	$101.26	+3.5%	CLASS A ORD SHS	G2758T109
MCAG	MOUNTAIN CREST ACQSITN CORP	340,818	$3,630	0.6%	$9.87	+7.6%	COM	62404B107
—	ALTITUDE ACQUISITION CORP	349,900	$3,551	0.6%	$10.03	—	COM CL A	02156Y103
—	BLUE OCEAN ACQUISITION CORP	327,114	$3,507	0.6%	$10.71	—	CLASS A ORD SHS	G1330L105
—	APOLLO STRATEGIC GRWT CPTL I	332,603	$3,496	0.6%	$10.41	—	SHS CL A	G0412A102
—	GARDINER HEALTHCARE ACQTS CO	319,790	$3,470	0.6%	$10.28	—	COMMON STOCK	365506104
—	EG ACQUISITION CORP	324,082	$3,455	0.6%	$10.18	—	COM CL A	26846A100
VEEA	PLUM ACQUISITION CORP I	322,371	$3,424	0.6%	$10.32	+3.4%	CLASS A ORD SHS	G7134L126
—	QUANTUM FINTECH ACQUISTIN CO	321,141	$3,420	0.6%	$10.16	—	COMMON STOCK	74767A105
IXAQF	IX ACQUISITION CORP	302,666	$3,299	0.6%	$10.23	+5.1%	CLASS A ORD SHS	G5000D103
SPWR	COMPLETE SOLARIA INC	1,589,281	$3,274	0.6%	$4.02	0.0%	COM	20460L104
—	ARROWROOT ACQUISITION CORP	312,664	$3,274	0.6%	$10.24	—	CL A COM	04282M102
WINV	WINVEST ACQUISITION CORP	289,611	$3,154	0.5%	$10.15	+7.3%	COMMON STOCK	97655B109
IMAQ	INTERNATIONAL MEDIA ACQUISIT	266,401	$3,026	0.5%	$10.18	+9.1%	CLASS A COM	459867107
—	GLOBAL PARTNER ACQISTN CORP	278,519	$3,014	0.5%	$10.36	—	CL A SHS	G3934P102
—	ANZU SPECIAL ACQUISITIN CORP	425,606	$2,986	0.5%	$9.05	—	COM CL A	03737A101
—	GENERATION ASIA I ACQUISITIO	272,553	$2,922	0.5%	$10.72	—	CL A ORD SHS	G38258102
—	10X CAPITAL VENTURE ACQ III	270,000	$2,889	0.5%	$9.77	—	CL A ORD SHS	G87077106
—	RIGEL RESOURCE ACQ CORP	254,012	$2,766	0.5%	$10.72	—	CL A ORD SHS	G7573M106
—	SPORTSMAP TECH ACQUISITIN CO	258,223	$2,758	0.5%	$10.68	—	COM	84921J108
—	PEGASUS DIGITAL MOBILITY ACQ	248,431	$2,718	0.5%	$10.94	—	CL A ORD SHS	G69768102
—	EVERGREEN CORPORATION	238,989	$2,619	0.4%	$10.78	—	CLASS A ORD SHS	G3312W109
—	BROAD CAPITAL ACQUISITION CO	237,195	$2,609	0.4%	$10.30	—	COM	11125B102
—	GLOBALINK INVT INC	241,157	$2,598	0.4%	$10.38	—	COM	37892F109
—	BIOPLUS ACQUISITION CORP	235,256	$2,550	0.4%	$10.44	—	CLASS A ORD SHS	G11217117
—	CORNER GROWTH ACQUISITN CORP	229,284	$2,527	0.4%	$10.20	—	CLASS A ORD SHS	G2426E104
—	INTEGRATED RAIL AND RES ACQ	228,663	$2,488	0.4%	$10.30	—	CL A COM	45827R106
BNIX	BANNIX ACQUISITION CORP	225,151	$2,400	0.4%	$10.36	—	COM	066644105
—	INNOVATIVE INTL ACQUSITIN CO	211,056	$2,383	0.4%	$10.57	—	CLASS A ORD	G4809M109
—	BLUE WORLD ACQUISITION CORP	218,841	$2,372	0.4%	$10.58	—	CLASS A ORD SHS	G1263E102
NCNCF	NOCO NOCO INC	2,000,928	$2,361	0.4%	$1.27	0.0%	COM CL A	G7243P109
—	BRIDGETOWN HOLDINGS LTD	226,383	$2,345	0.4%	$9.91	—	COM CL A	G1355U113
—	ACCRETION ACQUISITION CORP	223,104	$2,338	0.4%	$10.44	—	COM	00438Y107
—	SHUAA PARTNERS ACQUISTN CORP	209,202	$2,322	0.4%	$10.93	—	CLASS A ORD SHS	G81173109
—	BREEZE HOLDINGS ACQUISITN CO	207,583	$2,319	0.4%	$10.27	—	COM	106762107
—	AETHERIUM ACQUISITION CORP	215,151	$2,313	0.4%	$10.49	—	CLASS A COM	00809J101
—	DATA KNIGHTS ACQUISITION COR	204,815	$2,304	0.4%	$10.21	—	CLASS A COM	237699103
—	ROSS ACQUISITION CORP II	211,400	$2,275	0.4%	$10.24	—	SHS CL A	G7641C106
—	NABORS ENERGY TRANSITION COR	209,454	$2,273	0.4%	$10.55	—	CL A COM	629567108
—	LIBERTY RES ACQUISITION CORP	206,280	$2,248	0.4%	$10.45	—	CLASS A COM	53118A105
—	PLUTONIAN ACQUISITION CORP	209,959	$2,219	0.4%	$10.52	—	COM	72942P104
INTE	INTEGRAL ACQUISITION CORP 1	202,619	$2,178	0.4%	$10.40	+2.1%	CLASS A COM	45827K101
DSAQ	DIRECT SELLING ACQUISITIN CO	199,860	$2,168	0.4%	$10.50	—	CL A COM	25460L103
—	INFINITE ACQUISITION CORP	200,549	$2,158	0.4%	$10.76	—	CL A ORD SHS	G48028107
CSTAF	CONSTELLATION ACQUISITN CORP	199,745	$2,155	0.4%	$9.48	+5.5%	SHS CL A	G2R18K105
—	FINNOVATE ACQUISITION CORP	193,412	$2,106	0.4%	$10.43	—	CLASS A ORD SHS	G3R34K103
—	PERCEPTION CAPITAL CORP II	182,250	$2,014	0.3%	$10.63	—	CLASS A ORD	G7007D102
—	REDWOODS ACQUISITION CORP	187,080	$1,996	0.3%	$10.55	—	COM	758083109
—	ARYA SCIENCES ACQU CORP IV	180,365	$1,952	0.3%	$10.28	—	CL A	G31659108
APXIF	APX ACQUISITION CORP I	172,731	$1,895	0.3%	$-0.30	—	CLASS A ORD SHS	G0440J109
—	PHOENIX BIOTECH ACQUISITION	169,897	$1,842	0.3%	$10.27	—	CLASS A COM	71902K105
—	ABRI SPAC I INC	170,152	$1,838	0.3%	$10.09	—	COMMON STOCK	00085X105
—	BLACK MOUNTAIN ACQ CORP	170,029	$1,814	0.3%	$10.39	—	CL A COM	09216A108
MSSAF	METAL SKY STAR ACQUISITION C	164,812	$1,795	0.3%	$10.52	+2.6%	ORDINARY SHARES	G6053N105
EONR	HNR ACQUISITION CORP	162,875	$1,775	0.3%	$10.24	+4.6%	COM	40472A102
PFTA	PORTAGE FINTECH ACQUISITN CO	166,669	$1,743	0.3%	$10.45	—	CLASS A ORD SHS	G7185D106
—	CATCHA INVESTMENT CORP	154,511	$1,700	0.3%	$10.07	—	SHS CL A	G1962Y102
—	LATAMGROWTH SPAC	153,746	$1,691	0.3%	$10.48	—	CLASS A ORD SHS	G5380L105
TLGYF	TLGY ACQUISITION CORPORATION	150,313	$1,650	0.3%	$10.39	+4.6%	CLASS A ORD SHS	G8656T109
—	COLISEUM ACQUISITION CORP	141,524	$1,506	0.3%	$9.70	—	CLASS A ORD SHS	G2263T123
—	FIRST TR HIGH YIELD OPPRT 20	110,863	$1,477	0.3%	$13.32	—	COM	33741Q107
—	ESGEN ACQUISITION CORP	129,706	$1,448	0.2%	$11.16	—	SHS CL A	G3R95N103
—	SIZZLE ACQUISITION CORP	133,145	$1,446	0.2%	$10.29	—	COMMON STOCK	83014E109
—	CALIDI BIOTHERAPEUTICS INC	433,724	$1,442	0.2%	$3.32	—	COM NEW	320703101
—	SABA CAPITAL INCOME & OPRNT	185,204	$1,422	0.2%	$7.71	—	SHS NEW	78518H202
—	AURA FAT PROJS ACQUISITION C	130,439	$1,404	0.2%	$10.76	—	CLASS A ORD	G06362100
EVCO	EVEREST CONSOLIDATOR ACQ COR	125,848	$1,362	0.2%	$10.75	0.0%	CL A COM	29978K102
—	MONTEREY INNOVATION ACQUI CO	121,075	$1,351	0.2%	$10.92	—	COM	61240F108
—	GUGGENHEIM ACTIVE ALLOC FD	100,000	$1,350	0.2%	$13.50	—	COMMON STOCK	40170T106
—	FINTECH ECOSYSTEM DEVE	123,222	$1,311	0.2%	$10.54	—	CLASS A COM	318136108
—	LEARN CW INVESTMENT COR	122,837	$1,307	0.2%	$10.56	—	CL A ORD SHS	G54157105
—	NABORS ENERGY TRANSITION COR	124,999	$1,282	0.2%	$10.26	—	UNIT 99/99/9999	G6363K122
—	HORIZON THERAPEUTICS PUB L	11,000	$1,273	0.2%	$115.69	—	SHS	G46188101
CNGL	CANNA GLOBAL ACQUISITION COR	115,506	$1,245	0.2%	$10.19	+5.8%	CLASS A COM	13767K101
—	DENALI CAPITAL ACQUISITN COR	113,617	$1,244	0.2%	$10.95	—	CLASS A ORD	G6256B106
—	BLACKROCK ESG CAP ALLC TERM	82,000	$1,213	0.2%	$14.79	—	SHS BEN INT	09262F100
—	PGIM SHORT DUR HIG YLD OPP F	80,000	$1,159	0.2%	$14.49	—	COM	69355J104
—	CLOVER LEAF CAPITAL CORP	100,019	$1,146	0.2%	$11.46	—	COM CL A	18915E105
—	DUET ACQUISITION CORP	106,844	$1,143	0.2%	$10.46	—	CLASS A COM	26431Q106
—	TWO	108,011	$1,132	0.2%	$10.25	—	COM CL A	G9152V101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	104,738	$1,129	0.2%	$9.98	+6.6%	COM CL A	04687C105
—	FOCUS IMPACT ACQUISITION COR	103,728	$1,120	0.2%	$10.18	—	CLASS A COM	34417L109
—	SILVERBOX CORP III	108,397	$1,109	0.2%	$10.11	—	COM CL A	82836N107
—	EDOC ACQUISITION CORP	97,105	$1,099	0.2%	$10.42	—	CL A	G4000A102
—	JETAI INC	339,186	$1,094	0.2%	$3.23	—	COM	47714H100
—	LAKESHORE ACQUISITION II COR	100,490	$1,090	0.2%	$10.42	—	ORDINARY SHARES	G5352N105
—	QUADRO ACQUISITION ONE CORP	99,453	$1,062	0.2%	$10.20	—	CL A SHS	G52807107
—	MARBLEGATE ACQUISITION CORP	100,885	$1,045	0.2%	$10.26	—	COM CL A	56608A105
—	SEP ACQUISITION CORP	97,498	$1,041	0.2%	$10.68	—	CLASS A COM	589381102
NLY	ANNALY CAPITAL MANAGEMENT IN	55,000	$1,035	0.2%	$18.81	—	Put	035710839
NLY	ANNALY CAPITAL MANAGEMENT IN	55,000	$1,035	0.2%	$18.81	—	COM NEW	035710839
—	NABORS ENERGY TRANSITION COR	100,000	$1,017	0.2%	$10.17	—	CL A	G6363K106
—	LIV CAPITAL ACQUISITN CORP I	93,699	$1,017	0.2%	$10.43	—	CLASS A ORD SHS	G5510R105
—	ALSET CAPITAL ACQUISITION CO	93,760	$985	0.2%	$10.51	—	CLASS A COM	02115M109
—	TWELVE SEAS INVESTMENT CO II	89,159	$930	0.2%	$10.05	—	COM CL A	90118T106
—	INSIGHT ACQUISITION CORP	86,770	$924	0.2%	$9.86	—	COM CL A	45784L100
—	BITCOIN DEPOT INC	342,986	$902	0.2%	$22.12	0.0%	COM	09174P105
—	ROTH CH ACQUISITION CO	82,927	$896	0.2%	$10.59	—	CLASS A ORD	G88935112
—	ADIT EDTECH ACQUISITION CORP	83,603	$895	0.2%	$10.60	—	COMMON STOCK	007024102
—	STONEBRIDGE ACQUISITION CORP	79,632	$880	0.1%	$10.52	—	CLASS A ORD SHS	G85094103
—	VECTOR ACQUISITION CORP II	84,332	$876	0.1%	$10.10	—	CL A SHS	G9460A104
DJT	DIGITAL WORLD ACQUISITION CO	53,100	$872	0.1%	$14.84	+4.9%	Put	25400Q105
—	GOLDEN ARROW MERGER CORP	83,155	$869	0.1%	$10.01	—	CLASS A COM	380799106
—	TRISTAR ACQUISITION I CORP	81,200	$868	0.1%	$10.33	—	CL A ORD SHS	G9074V106
PUCK	GOAL ACQUISITIONS CORP	80,463	$846	0.1%	$10.28	+1.9%	COM	38021H107
TBMC	TRAILBLAZER MERGER CORP I	80,000	$826	0.1%	$10.14	+1.3%	CL A	89278D109
—	CHAVANT CAPITAL ACQUISITN CO	72,923	$806	0.1%	$10.24	—	ORDINARY SHARES	G2058L103
—	PHP VENTURES ACQUISITION COR	73,049	$799	0.1%	$10.56	—	CLASS A COM	69291C106
—	KENSINGTON CAPITAL ACQUISITI	75,000	$793	0.1%	$10.57	—	SHS CL A	G5251K103
—	C5 ACQUISITION CORPORATION	67,721	$743	0.1%	$10.44	—	CL A COM	12530D105
—	MORINGA ACQUISITION CORP	68,018	$739	0.1%	$10.87	—	CL A SHS	G6S23K108
—	OCEANTECH ACQUISITIONS I COR	66,570	$734	0.1%	$10.12	—	CLASS A COM	675507107
—	BRILLIANT ACQUISITION CORP	62,167	$722	0.1%	$10.81	—	SHS	G1643W111
—	LF CAPITAL ACQUISITION CORP	65,071	$705	0.1%	$10.50	—	CLASS A COM	50202D102
KVUE	KENVUE INC	35,000	$703	0.1%	$21.04	0.0%	COM	49177J102
—	ALSP ORCHID ACQUISITION CORP	60,061	$651	0.1%	$10.32	—	CLASS A ORD	G0231L107
—	WHOLE EARTH BRANDS INC	179,595	$647	0.1%	$3.72	—	COM CL A	96684W100
—	CF ACQUISITION CORP VII	59,830	$640	0.1%	$10.34	—	CLASS A COM	12521H107
—	WILLIAMS ROWLAND ACQUISITION	53,432	$556	0.1%	$10.41	—	COM	96951B102
—	ARMADA ACQUISITION CORP I	51,488	$551	0.1%	$10.09	—	COM	04208V103
—	CF ACQUISITION CORP IV	50,655	$540	0.1%	$10.22	—	COM CL A	12520T102
—	PONO CAP THREE INC	50,000	$528	0.1%	$10.55	—	ORD SHS CL A	G71704103
—	FAT PROJECTS ACQUISITION COR	45,473	$505	0.1%	$10.45	—	CLASS A ORD SHS	G3400W102
—	ONYX ACQUISITION CO I	42,774	$465	0.1%	$10.33	—	SHS CL A	G6755Q109
—	VISION SENSING ACQUISITION C	40,678	$444	0.1%	$10.50	—	CLASS A COM	92838J103
KVACU	KEEN VISION ACQUISITION CORP	39,243	$403	0.1%	$10.27	—	UNIT 99/99/9999	G52443101
—	KERNEL GROUP HOLDINGS INC	36,111	$383	0.1%	$9.80	—	CL A SHS	G5259L103
—	ARTEMIS STRATEGIC INVT CORP	35,602	$379	0.1%	$9.99	—	COM CL A	04303A103
—	HEALTHWELL ACQUISITION CORP	36,524	$379	0.1%	$10.28	—	CLASS A COM	42227R109
—	EXCELFIN ACQUISITION CORP	35,001	$372	0.1%	$10.39	—	COM CL A	30069X102
—	OCA ACQUISITION CORP	35,000	$372	0.1%	$10.35	—	COM CL A	670865104
SKYH	SKY HARBOUR GROUP CORPORATIO	82,520	$371	0.1%	$5.50	-19.1%	COM CL A	83085C107
YOTA	YOTTA ACQUISITION CORPORATIO	32,460	$345	0.1%	$10.27	+2.7%	COMMON STOCK	98741Y103
—	ENPHYS ACQUISITION CORP	32,390	$340	0.1%	$10.28	—	CL A ORD SHS	G3167L109
—	AP ACQUISITION CORP	29,880	$328	0.1%	$10.83	—	CL A ORD SHS	G04058106
—	GLOBAL SYSTEMS DYNAMICS INC	29,101	$327	0.1%	$11.23	—	CLASS A COM	37653T108
—	SK GROWTH OPPORTUNITIES CORP	29,688	$319	0.1%	$10.43	—	CLASS A COM	G8192N103
—	BITE ACQUISITION CORP	29,525	$307	0.1%	$10.11	—	COMMON STOCK	09175K105
—	NORTHERN REVIVAL ACQUISITION	25,791	$279	0.0%	$9.81	—	CL A SHS	G6546R101
—	ARISZ ACQUISITION CORP	25,892	$278	0.0%	$10.28	—	COMMON STOCK	040450108
—	CSLM ACQUISITION CORP	25,901	$277	0.0%	$10.70	—	CLASS A ORD SHS	G2365L101
—	ROSE HILL ACQUISITION CORP	22,501	$267	0.0%	$11.85	—	CLASS A ORD	G7637J107
—	EF HUTTON ACQUISITION CORP I	23,381	$247	0.0%	$10.32	—	COM	28201D109
—	CLEAN EARTH ACQUISITIONS COR	22,005	$233	0.0%	$10.10	—	CLASS A COM	184493104
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,257,643	$231	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	CORNER GROWTH ACQUISITION CO	20,785	$228	0.0%	$10.71	—	CL A SHS	G2425N105
—	ACRI CAPITAL ACQUISITION COR	20,549	$224	0.0%	$10.49	—	COM CL A	00501A101
IGTA	INCEPTION GROWTH ACQUSTN LTD	20,261	$215	0.0%	$10.27	+2.0%	COMMON STOCK	45333D104
RMCO	AMERICAN ACQUISITION OPPT IN	19,611	$212	0.0%	$10.27	+3.3%	CLASS A COM	02369M102
BTMWW	BITCOIN DEPOT INC	1,101,497	$209	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	HHG CAPITAL CORPORATION	17,102	$197	0.0%	$11.54	—	ORDINARY SHARES	G4R23P103
—	99 ACQUISITION GROUP INC	17,316	$179	0.0%	$10.36	—	UNIT 99/99/9999	65445K200
—	NUVEEN CR STRATEGIES INCOME	35,000	$177	0.0%	$5.11	—	COM SHS	67073D102
—	RMG ACQUISITION CORP III	16,432	$173	0.0%	$10.55	—	CL A SHS	G76088106
—	FORTUNE RISE ACQUISITION COR	15,836	$173	0.0%	$10.47	—	CL A	34969G102
—	SOCIAL LEVERAGE ACQUISN CORP	16,633	$169	0.0%	$10.10	—	CL A COM	83363K102
CLRCF	CLIMATEROCK	15,335	$167	0.0%	$10.55	+1.7%	CLASS A ORD	G2311X100
—	MOBIV ACQUISITION CORP	16,121	$163	0.0%	$10.11	—	CLASS A COM	60742N106
—	PEARL HOLDINGS ACQUISITN COR	15,062	$161	0.0%	$10.04	—	CLASS A ORD SHS	G44525106
—	WESTERN ACQSTN VENTURES CORP	14,411	$159	0.0%	$10.61	—	COM	95758L107
—	POWER & DIGITAL INFRASTRUCTU	14,907	$158	0.0%	$10.40	—	CLASS A COM	73919C100
—	PGIM GLOBAL HIGH YIELD FD FO	14,638	$158	0.0%	$10.97	—	COM	69346J106
DIST	DISTOKEN ACQUISITION CORP	14,700	$154	0.0%	$10.16	—	ORDINARY SHARES	G27740110
TGAAF	TARGET GLOBAL ACQUISI I CORP	14,178	$154	0.0%	$10.53	+2.2%	CLASS A ORD SHS	G8675N109
—	ACHARI VENTURES HLDGS CORP I	14,056	$150	0.0%	$10.66	—	COM	00444X101
SFRT	APPRECIATE HOLDINGS INC	912,219	$147	0.0%	$7.51	-96.3%	CLASS A COM	03832J106
—	NOCTURNE ACQUISITION CORP	12,592	$143	0.0%	$10.79	—	ORDINARY SHARES	G6580S114
—	AIB ACQUISITION CORPORATION	12,232	$142	0.0%	$10.57	—	CLASS A ORD	G0R45S109
—	SAGALIAM ACQUISITION CORP	11,970	$133	0.0%	$11.20	—	COM CL A	78661R106
—	DEEP MEDICINE ACQUISITION CO	11,139	$130	0.0%	$11.70	—	CLASS A COM	243733102
HSPOF	HORIZON SPACE ACQUSTN I CORP	12,233	$129	0.0%	$10.31	+1.8%	ORDINARY SHARES	G4619M109
—	BLACKSTONE STRATEGIC CRED 20	10,000	$110	0.0%	$10.93	—	COM SHS BEN IN	09257R101
HYAC/U	HAYMAKER ACQUISITION CORP IV	10,000	$105	0.0%	$10.45	—	UNIT 99/99/9999	G4375F124
—	BERENSON ACQUISITION CORP I	10,000	$104	0.0%	$10.04	—	CL A COM	083690107
—	THUNDER BRDG CAP PRTNRS IV I	10,000	$103	0.0%	$9.94	—	CLASS A COM	88605L107
GDEVW	GDEV INC	810,354	$97	0.0%	$0.12	—	*W EXP 08/26/202	G6529J118
AGNC	AGNC INVT CORP	10,000	$94	0.0%	$9.44	—	COM	00123Q104
AGNC	AGNC INVT CORP	10,000	$94	0.0%	$9.44	—	Put	00123Q104
—	CHURCHILL CAPITAL CORP VII	262,568	$81	0.0%	$0.16	—	*W EXP 02/29/202	17144M110
VGAS	VERDE CLEAN FUELS INC	20,249	$76	0.0%	$4.68	0.0%	CLASS A COM	923372106
ILLR	AGBA GROUP HOLDING LTD	125,000	$75	0.0%	$1.54	—	SHS	G01212102
—	MONTEREY CAP ACQUISITION COR	306,982	$67	0.0%	$0.09	—	RIGHT 05/10/2027	61244M125
—	SATIXFY COMMUNICATIONS LTD	125,000	$67	0.0%	$0.42	—	ORD SHS	M82363124
—	CHURCHILL CAPITAL CORP V	279,538	$52	0.0%	$0.18	—	*W EXP 10/29/202	17144T115
—	CHURCHILL CAPITAL CORP VI	350,017	$49	0.0%	$0.15	—	*W EXP 02/17/202	17143W119
PETXQ	WAG GROUP CO	23,599	$46	0.0%	$2.47	-13.4%	COMMON STOCK	93042P109
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,527,114	$46	0.0%	$0.05	—	*W EXP 05/09/202	37961B120
ZLSWF	ZALATORIS II ACQUISITION COR	703,489	$42	0.0%	$0.04	—	*W EXP 99/99/999	G9831X122
VGASW	VERDE CLEAN FUELS INC	200,654	$36	0.0%	$0.19	—	*W EXP 02/15/202	923372114
ELIWQ	ELECTRIQ PWR HLDGS INC	1,233,036	$35	0.0%	$0.03	—	*W EXP 07/31/202	285046116
—	HH&L ACQUISITION CO	1,365,239	$34	0.0%	$0.04	—	*W EXP 02/04/202	G39714129
—	CSLM ACQUISITION CORP	896,040	$31	0.0%	$0.03	—	*W EXP 06/01/202	G2365L119
—	INSPIRATO INCORPORATED	48,106	$28	0.0%	$0.96	—	COM CL A	45791E107
—	DEEP MEDICINE ACQUISITION CO	80,646	$28	0.0%	$0.07	—	RIGHT 10/22/2026	243733110
IVAWF	INVESTCORP INDIA ACQUISTN CO	386,360	$27	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	SAGALIAM ACQUISITION CORP	205,636	$27	0.0%	$0.08	—	RIGHT 05/31/2028	78661R114
CCGWW	CHECHE GROUP INC	129,763	$26	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
ASCRF	A SPAC II ACQUISITION CORP	279,878	$25	0.0%	$0.10	—	RIGHT 10/15/2026	G0543H133
LNZAW	LANZATECH GLOBAL INC	36,000	$22	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
—	ZURA BIO LTD	59,977	$20	0.0%	$0.26	—	*W EXP 03/20/202	G9TY5A119
—	SEP ACQUISITION CORP	218,663	$18	0.0%	$0.08	—	*W EXP 07/27/202	589381110
—	SILVERBOX CORP III	103,465	$17	0.0%	$0.14	—	*W EXP 02/28/202	82836N115
TBMCR	TRAILBLAZER MERGER CORP I	80,000	$14	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
—	PRIVETERRA ACQUISITION CORP	269,952	$14	0.0%	$0.09	—	*W EXP 01/07/202	876545112
—	ARTEMIS STRATEGIC INVT CORP	450,066	$14	0.0%	$0.07	—	*W EXP 09/30/202	04303A111
ACHR/WS	ARCHER AVIATION INC	10,900	$14	0.0%	$0.26	—	*W EXP 09/16/202	03945R110
SPWRW	COMPLETE SOLARIA INC	80,100	$13	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
—	M3 BRIGADE ACQUISITION II CO	278,540	$13	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	CF ACQUISITION CORP IV	247,231	$12	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	ANZU SPECIAL ACQUISITIN CORP	133,769	$12	0.0%	$0.08	—	*W EXP 01/27/202	03737A119
—	NORTHERN STAR INVSTMNT CORP	337,615	$12	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
AIMWF	AIMFINITY INVESTMENT CORP I	272,932	$11	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	CC NEUBERGER PRINCIPAL HOLDN	54,610	$11	0.0%	$0.28	—	*W EXP 02/05/202	G1992N126
EONR/WS	HNR ACQUISITION CORP	50,855	$11	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
—	PLUTONIAN ACQUISITION CORP	59,000	$10	0.0%	$0.17	—	RIGHT 10/26/2027	72942P112
—	NABORS ENERGY TRANSITION COR	50,000	$9	0.0%	$0.18	—	*W EXP 09/01/202	G6363K114
—	DUNE ACQUISITION CORP	126,592	$9	0.0%	$0.03	—	*W EXP 10/29/202	265334110
—	LANDCADIA HOLDINGS IV INC	62,118	$9	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
NCNWF	NOCO NOCO INC	170,040	$9	0.0%	$0.05	—	*W EXP 08/25/202	G7243P117
—	CONCORD ACQUISITION CORP III	214,500	$8	0.0%	$0.12	—	*W EXP 99/99/999	20607V114
—	MERCATO PARTNERS ACQUISITION	36,538	$8	0.0%	$0.02	—	*W EXP 10/29/202	58759A116
—	MONTEREY CAP ACQUISITION COR	347,084	$8	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	QUADRO ACQUISITION ONE CORP	150,036	$8	0.0%	$0.07	—	*W EXP 06/30/202	G52807115
—	NORTHVIEW ACQUISITION CORP	41,971	$7	0.0%	$0.10	—	RIGHT 99/99/9999	66718N129
—	FEUTUNE LIGHT ACQUISITION CO	76,400	$7	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	COLISEUM ACQUISITION CORP	53,630	$7	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
—	INNOVATIVE INTL ACQUSITIN CO	105,000	$7	0.0%	$0.03	—	*W EXP 07/01/202	G4809M125
—	HYZON MOTORS INC	95,791	$7	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$7	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
REEWF	CARTESIAN GROWTH CORP II	40,465	$6	0.0%	$0.22	—	*W EXP 07/12/202	G19305120
—	EG ACQUISITION CORP	35,000	$6	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
OAKUR	OAK WOODS ACQUISITION CORP	22,000	$6	0.0%	$0.22	—	RIGHT 03/23/2028	67190B120
CNDAW	CONCORD ACQUISITION CORP II	75,000	$5	0.0%	$0.11	—	*W EXP 99/99/999	20607U116
ECXWW	ECARX HOLDINGS INC	110,384	$5	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	GLOBALINK INVT INC	448,658	$5	0.0%	$0.02	—	*W EXP 12/03/202	37892F125
—	IRIS ACQUISITION CORP	139,989	$5	0.0%	$0.04	—	*W EXP 02/28/202	89601Y119
VMCWF	VALUENCE MERGER CORP I	104,667	$5	0.0%	$0.08	—	*W EXP 02/18/202	G9R16L118
—	JUPITER ACQUISITION CORP	145,525	$4	0.0%	$0.16	—	*W EXP 08/17/202	482082112
—	LIV CAPITAL ACQUISITN CORP I	196,325	$4	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
BURUW	NUBURU INC	193,815	$4	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
SMNRW	DENALI CAPITAL ACQUISITN COR	68,878	$4	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
—	PLUTONIAN ACQUISITION CORP	59,000	$4	0.0%	$0.09	—	*W EXP 10/26/202	72942P120
BETRW	BETTER HOME & FINANCE HOLDIN	40,459	$4	0.0%	$0.10	—	*W EXP 12/15/202	08774B110
—	BLOCKCHAIN COINVSTRS ACQ CRP	102,117	$4	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
VEEAW	PLUM ACQUISITION CORP I	65,709	$4	0.0%	$0.06	—	*W EXP 03/18/202	G7134L118
—	BANNIX ACQUISITION CORP	151,400	$4	0.0%	$0.03	—	*W EXP 07/31/202	066644113
ASCWF	A SPAC II ACQUISITION CORP	145,329	$4	0.0%	$0.06	—	*W EXP 10/15/202	G0543H117
—	PORTAGE FINTECH ACQUISITN CO	42,055	$4	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	TG VENTURE ACQUISITION CORP	111,025	$4	0.0%	$0.05	—	*W EXP 08/15/202	87251T117
—	TWIN RIDGE CAPITAL ACQUIS CO	46,915	$4	0.0%	$0.06	—	*W EXP 03/07/202	G9151L120
—	PATRIA LATIN AMRCN OPPRNTY A	55,600	$3	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
MAPSW	WM TECHNOLOGY INC	21,800	$3	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
COEPW	COEPTIS THERAPEUTICS HLDGS I	148,443	$3	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	RF ACQUISITION CORP	30,110	$3	0.0%	$0.07	—	RIGHT 05/01/2028	74954L120
—	MONEYLION INC	70,092	$3	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
—	HELIOGEN INC	85,000	$3	0.0%	$0.04	—	*W EXP 12/30/202	42329E113
—	BLUE WORLD ACQUISITION CORP	25,000	$3	0.0%	$0.02	—	*W EXP 01/10/202	G1263E136
—	WHOLE EARTH BRANDS INC	25,000	$3	0.0%	$0.12	—	*W EXP 06/25/202	96684W126
PERF/WS	PERFECT CORP	45,352	$3	0.0%	$0.14	—	*W EXP 99/99/999	G7006A117
—	NEW PROVIDENCE ACQSITN CORP	50,000	$3	0.0%	$0.07	—	*W EXP 11/09/202	64823D110
—	DISTOKEN ACQUISITION CORP	14,700	$3	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	KERNEL GROUP HOLDINGS INC	45,717	$3	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
—	NORTHERN REVIVAL ACQUISITION	71,044	$3	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
VLDXW	VELO3D INC	12,700	$3	0.0%	$0.20	—	*W EXP 09/29/202	92259N112
—	JETAI INC	51,000	$3	0.0%	$0.05	—	*W EXP 07/26/202	47714H118
SVIRF	SPRING VALLEY ACQUISTN CORP	17,024	$2	0.0%	$0.15	—	RIGHT 02/25/2026	G83752132
MSSRF	METAL SKY STAR ACQUISITION C	17,033	$2	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	MOBIV ACQUISITION CORP	32,791	$2	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
HOVRW	PONO CAP THREE INC	50,000	$2	0.0%	$0.04	—	*W EXP 01/11/202	G71704111
IVCPW	SWIFTMERGE ACQUISITION CORP	28,810	$2	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
SBCWW	PONO CAP TWO INC	35,900	$2	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	VISION SENSING ACQUISITION C	56,500	$2	0.0%	$0.03	—	*W EXP 10/21/202	92838J111
—	VIVEON HEALTH ACQUISITION CO	82,940	$2	0.0%	$0.05	—	*W EXP 99/99/999	92853V114
BRLSW	OXUS ACQUISITION CORP	15,000	$2	0.0%	$0.04	—	*W EXP 99/99/999	G6859L121
MSSWF	METAL SKY STAR ACQUISITION C	95,420	$2	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
SACWF	SPREE ACQUISITION CORP 1 LTD	74,000	$2	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	EDIFY ACQUISITION CORP	119,467	$2	0.0%	$0.05	—	*W EXP 11/25/202	28059Q111
—	BLEUACACIA LTD	50,613	$2	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	ACCRETION ACQUISITION CORP	31,000	$2	0.0%	$0.11	—	RIGHT 03/01/2028	00438Y123
OAKUW	OAK WOODS ACQUISITION CORP	32,000	$2	0.0%	$0.04	—	*W EXP 03/23/202	67190B112
HSPRF	HORIZON SPACE ACQUSTN I CORP	12,202	$2	0.0%	$0.15	—	RIGHT 03/02/2024	G4619M125
—	AURA FAT PROJS ACQUISITION C	60,145	$2	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
BRZHR	BREEZE HOLDINGS ACQUISITN CO	20,163	$2	0.0%	$0.13	—	RIGHT 05/23/2022	106762123
AENTW	ALLIANCE ENTERTAINMENT HOLDI	85,000	$2	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
—	LEARN CW INVESTMENT COR	64,307	$2	0.0%	$0.08	—	*W EXP 10/08/202	G54157113
—	CORNER GROWTH ACQUISITN CORP	16,000	$2	0.0%	$0.07	—	*W EXP 04/09/202	G2426E120
—	FINTECH ECOSYSTEM DEVE	76,000	$2	0.0%	$0.03	—	*W EXP 04/01/202	318136116
CNXXW	CONX CORP	10,000	$2	0.0%	$0.20	—	*W EXP 10/30/202	212873111
—	ACRI CAPITAL ACQUISITION COR	10,281	$1	0.0%	$0.04	—	*W EXP 02/01/202	00501A119
YOTAW	YOTTA ACQUISITION CORPORATIO	73,637	$1	0.0%	$0.02	—	*W EXP 03/15/202	98741Y111
—	ENPHYS ACQUISITION CORP	20,498	$1	0.0%	$0.09	—	*W EXP 99/99/999	G3167L117
—	FAT PROJECTS ACQUISITION COR	43,000	$1	0.0%	$0.05	—	*W EXP 08/31/202	G3400W110
PUCKW	GOAL ACQUISITIONS CORP	50,000	$1	0.0%	$0.03	—	*W EXP 02/11/202	38021H115
—	NOCTURNE ACQUISITION CORP	12,000	$1	0.0%	$0.05	—	RIGHT 12/26/2025	G6580S106
—	OSIRIS ACQUISITION CORP	44,915	$1	0.0%	$0.08	—	*W EXP 05/01/202	68829A111
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,700	$1	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	INSIGHT ACQUISITION CORP	40,533	$1	0.0%	$0.03	—	*W EXP 08/26/202	45784L118
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$1	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
ASBPW	POWERUP ACQUISITION CORP	25,000	$1	0.0%	$0.05	—	*W EXP 05/23/202	G7207P129
GETRW	GETAROUND INC	76,450	$1	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
—	BEARD ENERGY TRANSITION ACQ	36,805	$1	0.0%	$0.03	—	*W EXP 99/99/999	07402Q119
—	POWER & DIGITAL INFRASTRUCTU	10,894	$1	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
LSBWF	YS BIOPHARMA CO LTD	25,000	$1	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$1	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
FLDDW	FTAC EMERALD ACQUISITION COR	13,976	$1	0.0%	$0.06	—	*W EXP 10/19/202	29103K118
—	ESGEN ACQUISITION CORP	20,820	$1	0.0%	$0.17	—	*W EXP 10/18/202	G3R95N111
SOARW	PROOF ACQUISITION CORP I	10,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	74349W112
—	OCEANTECH ACQUISITIONS I COR	32,000	$1	0.0%	$0.04	—	*W EXP 99/99/999	675507115
RDZNW	ROADZEN INC	24,302	$1	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	MONTEREY INNOVATION ACQUI CO	30,000	$1	0.0%	$0.03	—	*W EXP 09/30/202	61240F116
—	SHUAA PARTNERS ACQUISTN CORP	16,500	$1	0.0%	$0.09	—	*W EXP 02/24/202	G81173117
—	ALSET CAPITAL ACQUISITION CO	25,000	$1	0.0%	$0.04	—	*W EXP 01/31/202	02115M117
—	ATLANTIC COASTAL AQSTN CORP	10,454	$1	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
CLRWF	CLIMATEROCK	25,699	$1	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	REDWOODS ACQUISITION CORP	14,467	$1	0.0%	$0.06	—	*W EXP 03/15/202	758083117
—	INFINT ACQUISITION CORP	19,256	$1	0.0%	$0.08	—	*W EXP 99/99/999	G47862126
—	SPORTSMAP TECH ACQUISITIN CO	25,000	$1	0.0%	$0.05	—	*W EXP 09/01/202	84921J116
—	BLUE OCEAN ACQUISITION CORP	14,275	$1	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
KPLTW	KATAPULT HOLDINGS INC	65,200	$1	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	BIOPLUS ACQUISITION CORP	11,027	$1	0.0%	$0.06	—	*W EXP 12/02/202	G11217125
STWWF	SEMANTIX INC	14,595	$1	0.0%	$0.14	—	*W EXP 08/03/202	G6332A114
—	CF ACQUISITION CORP VII	10,304	$1	0.0%	$0.03	—	*W EXP 03/16/202	12521H115
SSUTF	SIGNA SPORTS UNITED NV	53,268	$1	0.0%	$0.19	—	*W EXP 12/14/202	N80029114
XOSWW	XOS INC	18,432	$1	0.0%	$0.22	—	*W EXP 08/20/202	98423B116
—	APX ACQUISITION CORP I	13,014	$1	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
—	VIVEON HEALTH ACQUISITION CO	10,000	$1	0.0%	$0.06	—	RIGHT 12/31/2025	92853V122
—	BURTECH ACQUISITION CORP	25,359	$1	0.0%	$0.04	—	*W EXP 12/18/202	123013112
LOCLW	LOCAL BOUNTI CORP	16,696	$1	0.0%	$0.41	—	*W EXP 99/99/999	53960E114
—	ARISZ ACQUISITION CORP	23,671	$0	0.0%	$0.03	—	*W EXP 11/16/202	040450116
—	DISTOKEN ACQUISITION CORP	14,700	$0	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
HSPWF	HORIZON SPACE ACQUSTN I CORP	12,202	$0	0.0%	$0.05	—	*W EXP 03/02/202	G4619M117
SFRTW	APPRECIATE HOLDINGS INC	31,761	$0	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	STONEBRIDGE ACQUISITION CORP	14,865	$0	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
OPADW	OFFERPAD SOLUTIONS INC	28,066	$0	0.0%	$0.20	—	*W EXP 09/01/202	67623L117
—	RF ACQUISITION CORP	13,700	$0	0.0%	$0.01	—	*W EXP 05/01/202	74954L112
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$0	0.0%	$0.54	—	*W EXP 09/24/202	80359A114
—	RELATIVITY ACQUISITION CORP	19,008	$0	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
ALSWF	ALPHA STAR ACQUISITION CORP	14,034	$0	0.0%	$0.01	—	*W EXP 12/13/202	G0230C116