METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	5,558,905	$58,369	9.9%	$10.27	—	—	17144M102
OKLO	ALTC ACQUISITION CORP	2,321,377	$24,514	4.2%	$10.34	+0.4%	—	02156V109
—	NUBIA BRAND INTERNATIONAL CO	2,215,072	$24,189	4.1%	$10.92	—	—	67022R103
RDZN	ROADZEN INC	4,087,596	$20,806	3.5%	$10.15	-59.2%	—	G7606H108
—	L CATTERTON ASIA ACQUISITION	1,552,538	$16,736	2.8%	$10.25	—	—	G5346G125
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,290,124	$14,114	2.4%	$10.86	+0.1%	—	29978K102
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,233,365	$13,592	2.3%	$10.76	+1.8%	—	G4923T105
DMYY	DMY SQUARED TECHNOLOGY GROUP	1,174,705	$12,452	2.1%	$10.55	0.0%	—	233276104
—	MOUNTAIN & CO I ACQUISITN CO	1,001,825	$11,321	1.9%	$11.03	—	—	G6301J104
—	TORTOISEECOFIN ACQUISITION C	1,006,250	$10,686	1.8%	$10.62	—	—	G8956E109
ANSCU	AGRICULTURE & NAT SOL ACQ CO	931,477	$9,454	1.6%	$10.15	—	—	G0131Y126
—	ZALATORIS ACQUISITION CORP	877,355	$9,361	1.6%	$10.35	—	—	89301B104
—	VIVEON HEALTH ACQUISITION CO	816,459	$9,210	1.6%	$10.57	—	—	92853V106
—	GIGCAPITAL 5 INC	832,763	$9,152	1.6%	$10.89	—	—	37519U109
SLAMF	SLAM CORP	829,059	$8,995	1.5%	$10.25	+5.7%	—	G8210L105
PHYTF	PYROPHYTE ACQUISITION CORP	705,742	$7,763	1.3%	$10.53	—	—	G7308P101
CURR	INFINT ACQUISITION CORP	622,885	$6,989	1.2%	$10.83	—	—	G47862100
IVCAF	INVESTCORP INDIA ACQUISTN CO	616,164	$6,772	1.1%	$10.75	+1.6%	—	G49219101
—	CARMELL CORPORATION	1,743,023	$6,641	1.1%	$3.60	—	—	142922103
—	COLISEUM ACQUISITION CORP	614,848	$6,554	1.1%	$10.44	—	—	G2263T123
—	PATRIA LATIN AMRCN OPPRNTY A	573,927	$6,371	1.1%	$10.73	—	—	G69454109
—	MAGNUM OPUS ACQUISITION LTD	556,973	$6,010	1.0%	$10.41	—	—	G5S70A104
HEI/A	HEICO CORP NEW	40,000	$5,698	1.0%	$134.99	0.0%	—	422806208
IVCP	SWIFTMERGE ACQUISITION CORP	527,472	$5,660	1.0%	$10.40	—	—	G63836103
—	SEMPER PARATUS ACQUISITION C	505,670	$5,628	1.0%	$11.13	—	—	G8028L107
—	HCM ACQUISITION CO	496,221	$5,548	0.9%	$10.65	—	—	G4365A101
—	PRIVETERRA ACQUISITION CORP	491,297	$5,399	0.9%	$10.40	—	—	876545104
AIMTF	AIMFINITY INVESTMENT CORP I	439,851	$4,816	0.8%	$10.41	—	—	G0135E142
—	ARROWROOT ACQUISITION CORP	437,375	$4,579	0.8%	$10.31	—	—	04282M102
ZLSSF	ZALATORIS II ACQUISITION COR	428,032	$4,576	0.8%	$10.03	+6.0%	—	G9831X106
—	NOCTURNE ACQUISITION CORP	387,401	$4,513	0.8%	$11.62	—	—	G6580S114
—	REDWOODS ACQUISITION CORP	418,802	$4,460	0.8%	$10.61	—	—	758083109
—	CROWN PROPTECH ACQUISITIONS	415,632	$4,426	0.8%	$10.14	—	—	G25741102
NKGN	NKGEN BIOTECH INC	1,596,817	$4,391	0.7%	$3.23	0.0%	—	65488A101
—	RCF ACQUISITION CORP	392,118	$4,305	0.7%	$10.43	—	—	G7330C102
IXAQF	IX ACQUISITION CORP	380,205	$4,201	0.7%	$10.38	+5.8%	—	G5000D103
—	SK GROWTH OPPORTUNITIES CORP	386,165	$4,178	0.7%	$10.79	—	—	G8192N103
—	OCA ACQUISITION CORP	380,000	$4,100	0.7%	$10.75	—	—	670865104
—	CONCORD ACQUISITION CORP III	387,261	$4,089	0.7%	$10.56	—	—	20607V106
—	ALTITUDE ACQUISITION CORP	396,560	$4,065	0.7%	$10.06	—	—	02156Y103
—	RF ACQUISITION CORP	378,010	$4,056	0.7%	$10.29	—	—	74954L104
—	BROAD CAPITAL ACQUISITION CO	362,306	$4,025	0.7%	$10.58	—	—	11125B102
BRLS	OXUS ACQUISITION CORP	353,999	$4,004	0.7%	$10.39	+7.3%	—	G6859L105
—	KEYARCH ACQUISITION CORP	355,156	$3,861	0.7%	$10.51	—	—	G5260A104
—	DUET ACQUISITION CORP	343,615	$3,766	0.6%	$10.80	—	—	26431Q106
MCAG	MOUNTAIN CREST ACQSITN CORP	340,818	$3,637	0.6%	$9.87	+8.0%	—	62404B107
—	BLUE OCEAN ACQUISITION CORP	327,118	$3,517	0.6%	$10.71	—	—	G1330L105
VEEA	PLUM ACQUISITION CORP I	321,367	$3,487	0.6%	$10.32	+4.5%	—	G7134L126
—	REVELSTONE CAPITAL ACQSTN CO	618,352	$3,401	0.6%	$5.50	—	—	76137R106
WINV	WINVEST ACQUISITION CORP	298,556	$3,284	0.6%	$10.18	+8.2%	—	97655B109
—	CHENGHE ACQUISITION CO	295,576	$3,251	0.6%	$11.00	—	—	G2086M107
CSTAF	CONSTELLATION ACQUISITN CORP	293,841	$3,247	0.6%	$9.71	+5.1%	—	G2R18K105
SVIIF	SPRING VALLEY ACQUISTN CORP	299,727	$3,240	0.5%	$10.81	—	—	G83752108
—	FLAME ACQUISITION CORP	283,115	$3,225	0.5%	$10.25	—	—	33850F108
—	GLOBAL PARTNER ACQISTN CORP	267,646	$2,963	0.5%	$10.36	—	—	G3934P102
—	GENERATION ASIA I ACQUISITIO	272,583	$2,958	0.5%	$10.72	—	—	G38258102
CLRCF	CLIMATEROCK	265,552	$2,929	0.5%	$10.95	+0.2%	—	G2311X100
—	AETHERIUM ACQUISITION CORP	267,378	$2,906	0.5%	$10.56	—	—	00809J101
MSSAF	METAL SKY STAR ACQUISITION C	259,870	$2,843	0.5%	$10.67	+2.3%	—	G6053N105
—	RIGEL RESOURCE ACQ CORP	254,013	$2,784	0.5%	$10.72	—	—	G7573M106
—	PEGASUS DIGITAL MOBILITY ACQ	248,824	$2,750	0.5%	$10.94	—	—	G69768102
ISRLF	ISRAEL ACQUISITIONS CORP	253,918	$2,727	0.5%	$10.62	0.0%	—	G49667101
—	BREEZE HOLDINGS ACQUISITN CO	245,159	$2,699	0.5%	$10.39	—	—	106762107
—	PHOENIX BIOTECH ACQUISITION	242,687	$2,677	0.5%	$10.49	—	—	71902K105
BNIX	BANNIX ACQUISITION CORP	242,151	$2,615	0.4%	$10.39	—	—	066644105
—	EVERGREEN CORPORATION	233,197	$2,598	0.4%	$10.78	—	—	G3312W109
—	CORNER GROWTH ACQUISITN CORP	229,662	$2,581	0.4%	$10.20	—	—	G2426E104
PLMJF	ALPHA PARTNERS TECH MERGR CO	235,447	$2,519	0.4%	$10.64	0.0%	—	G63290111
—	INTEGRATED RAIL AND RES ACQ	228,663	$2,495	0.4%	$10.30	—	—	45827R106
SPWR	COMPLETE SOLARIA INC	1,543,125	$2,477	0.4%	$4.02	-66.4%	—	20460L104
—	GOLDEN ARROW MERGER CORP	232,934	$2,464	0.4%	$10.38	—	—	380799106
—	BLUE WORLD ACQUISITION CORP	220,891	$2,434	0.4%	$10.58	—	—	G1263E102
—	ROSS ACQUISITION CORP II	211,191	$2,300	0.4%	$10.24	—	—	G7641C106
—	LIBERTY RES ACQUISITION CORP	206,280	$2,255	0.4%	$10.45	—	—	53118A105
—	PLUTONIAN ACQUISITION CORP	209,858	$2,233	0.4%	$10.52	—	—	72942P104
—	ACE GLOBAL BUSINESS ACQU LTD	188,149	$2,224	0.4%	$11.82	—	—	G0083E102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	190,305	$2,154	0.4%	$10.18	+10.6%	—	459867107
DSAQ	DIRECT SELLING ACQUISITIN CO	195,739	$2,132	0.4%	$10.50	—	—	25460L103
—	FINNOVATE ACQUISITION CORP	192,090	$2,123	0.4%	$10.43	—	—	G3R34K103
—	ALTERNUS CLEAN ENERGY INC	1,400,320	$2,100	0.4%	$1.50	—	—	02157G101
—	ARYA SCIENCES ACQU CORP IV	183,534	$2,001	0.3%	$10.29	—	—	G31659108
CNGL	CANNA GLOBAL ACQUISITION COR	182,821	$1,989	0.3%	$10.43	+3.9%	—	13767K101
—	SEP ACQUISITION CORP	178,533	$1,887	0.3%	$10.63	—	—	589381102
APXIF	APX ACQUISITION CORP I	167,260	$1,867	0.3%	$-0.30	—	—	G0440J109
—	IRON HORSE ACQUISITIONS CORP	177,905	$1,786	0.3%	$10.04	—	—	462837204
—	CATCHA INVESTMENT CORP	158,670	$1,766	0.3%	$10.10	—	—	G1962Y102
PFTA	PERCEPTION CAPITAL CORP III	166,872	$1,766	0.3%	$10.45	—	—	G7185D106
—	CHENGHE ACQUISITION I CO	152,138	$1,677	0.3%	$10.48	—	—	G5380L105
TLGYF	TLGY ACQUISITION CORPORATION	150,230	$1,665	0.3%	$10.39	+6.2%	—	G8656T109
—	HHG CAPITAL CORPORATION	145,554	$1,619	0.3%	$11.17	—	—	G4R23P103
—	MARBLEGATE ACQUISITION CORP	150,519	$1,568	0.3%	$10.32	—	—	56608A105
—	FOCUS IMPACT ACQUISITION COR	143,397	$1,562	0.3%	$10.38	—	—	34417L109
—	LAKESHORE ACQUISITION II COR	140,450	$1,545	0.3%	$10.58	—	—	G5352N105
—	GLOBALINK INVT INC	141,149	$1,530	0.3%	$10.38	—	—	37892F109
—	SIZZLE ACQUISITION CORP	137,271	$1,511	0.3%	$10.31	—	—	83014E109
—	ESGEN ACQUISITION CORP	129,974	$1,465	0.2%	$11.16	—	—	G3R95N103
—	VISION SENSING ACQUISITION C	129,571	$1,430	0.2%	$10.87	—	—	92838J103
—	AURA FAT PROJS ACQUISITION C	130,439	$1,418	0.2%	$10.76	—	—	G06362100
—	FIRST TR HIGH YIELD OPPRT 20	101,000	$1,407	0.2%	$13.32	—	—	33741Q107
—	SABA CAPITAL INCOME & OPRNT	181,679	$1,401	0.2%	$7.71	—	—	78518H202
—	FINTECH ECOSYSTEM DEVE	127,139	$1,372	0.2%	$10.55	—	—	318136108
—	TWELVE SEAS INVESTMENT CO II	129,054	$1,363	0.2%	$10.21	—	—	90118T106
—	LEARN CW INVESTMENT COR	122,061	$1,316	0.2%	$10.56	—	—	G54157105
—	QUADRO ACQUISITION ONE CORP	120,861	$1,305	0.2%	$10.31	—	—	G52807107
—	EDOC ACQUISITION CORP	111,956	$1,293	0.2%	$10.57	—	—	G4000A102
HAIAF	HEALTHCARE AI ACQUISITION CO	116,788	$1,272	0.2%	$10.90	0.0%	—	G4373K109
—	CLOVER LEAF CAPITAL CORP	100,019	$1,154	0.2%	$11.46	—	—	18915E105
—	TWO	108,310	$1,147	0.2%	$10.25	—	—	G9152V101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	104,794	$1,133	0.2%	$9.98	+8.4%	—	04687C105
—	SILVERBOX CORP III	108,397	$1,121	0.2%	$10.11	—	—	82836N107
INTE	INTEGRAL ACQUISITION CORP 1	99,412	$1,074	0.2%	$10.40	+3.4%	—	45827K101
—	PEARL HOLDINGS ACQUISITN COR	99,529	$1,066	0.2%	$10.61	—	—	G44525106
—	BLACKROCK ESG CAP ALLC TERM	65,782	$1,061	0.2%	$14.79	—	—	09262F100
—	HENNESSY CAPITAL INVST CORP	100,000	$1,045	0.2%	$10.45	—	—	42600H108
—	NABORS ENERGY TRANSITION COR	100,000	$1,038	0.2%	$10.17	—	—	G6363K106
—	PGIM SHORT DUR HIG YLD OPP F	67,640	$1,015	0.2%	$14.49	—	—	69355J104
—	COLOMBIER ACQUISITION CORP I	95,291	$961	0.2%	$10.08	—	—	G2283U126
HGAS	GLOBAL GAS CORP DEL	258,394	$954	0.2%	$4.30	0.0%	—	37892P107
DJT	DIGITAL WORLD ACQUISITION CO	53,100	$929	0.2%	—	—	PUT	25400Q105
—	ROTH CH ACQUISITION CO	84,196	$922	0.2%	$10.60	—	—	G88935112
—	VECTOR ACQUISITION CORP II	84,332	$894	0.2%	$10.10	—	—	G9460A104
—	TRISTAR ACQUISITION I CORP	81,200	$876	0.1%	$10.33	—	—	G9074V106
ELIQQ	ELECTRIQ PWR HLDGS INC	2,724,664	$865	0.1%	$2.38	-67.5%	—	285046108
KACLF	KAIROUS ACQUISITION CORP LTD	75,295	$864	0.1%	$11.35	0.0%	—	G52131110
—	INSIGHT ACQUISITION CORP	79,404	$857	0.1%	$9.86	—	—	45784L100
BNAI	DHC ACQUISITION CORP	79,081	$837	0.1%	$101.26	+4.8%	—	G2758T109
TBMC	TRAILBLAZER MERGER CORP I	80,000	$837	0.1%	$10.14	+2.4%	—	89278D109
—	QOMOLANGMA ACQUISITION CORP	75,374	$811	0.1%	$10.76	—	—	74738V105
—	KENSINGTON CAPITAL ACQUISITI	75,000	$802	0.1%	$10.57	—	—	G5251K103
—	PHP VENTURES ACQUISITION COR	73,049	$795	0.1%	$10.56	—	—	69291C106
—	MORINGA ACQUISITION CORP	71,421	$775	0.1%	$10.87	—	—	G6S23K108
COCH	ENVOY MEDICAL INC	425,606	$771	0.1%	$1.96	0.0%	—	29415V109
BAYAU	BAYVIEW ACQUISITION CORP	75,000	$759	0.1%	$10.12	—	—	07323B209
PUCK	GOAL ACQUISITIONS CORP	70,498	$759	0.1%	$10.28	+4.2%	—	38021H107
—	OCEANTECH ACQUISITIONS I COR	66,270	$744	0.1%	$10.12	—	—	675507107
—	WHOLE EARTH BRANDS INC	204,132	$696	0.1%	$3.68	—	—	96684W100
SPEC	SPECTAIRE HLDGS INC	412,675	$681	0.1%	$2.04	0.0%	—	84753T109
—	CF ACQUISITION CORP VII	59,958	$651	0.1%	$10.34	—	—	12521H107
AERT	AERIES TECHNOLOGY INC	250,000	$625	0.1%	$5.60	0.0%	—	G0136H102
TGAAF	TARGET GLOBAL ACQUISI I CORP	56,402	$622	0.1%	$10.85	+1.0%	—	G8675N109
AEAE	ALTENERGY ACQUISITION CORP	54,892	$598	0.1%	$10.70	0.0%	—	02157M108
AMCI	ALPHAVEST ACQUISITION CORP	53,418	$572	0.1%	$10.64	0.0%	—	G0283A108
—	WILLIAMS ROWLAND ACQUISITION	53,432	$560	0.1%	$10.41	—	—	96951B102
—	AP ACQUISITION CORP	50,030	$557	0.1%	$10.95	—	—	G04058106
—	ARMADA ACQUISITION CORP I	51,488	$555	0.1%	$10.09	—	—	04208V103
—	SOMALOGIC INC	210,000	$531	0.1%	$2.53	—	—	83444K105
SPKL	SPARK I ACQUISITION CORP	50,000	$507	0.1%	$10.12	0.0%	—	G8316B100
—	ONYX ACQUISITION CO I	43,581	$479	0.1%	$10.34	—	—	G6755Q109
—	CETUS CAP ACQUISITION CORP	43,816	$460	0.1%	$10.50	—	—	15719Y105
—	JETAI INC	317,637	$457	0.1%	$3.23	—	—	47714H100
—	CALIDI BIOTHERAPEUTICS INC	288,826	$436	0.1%	$3.32	—	—	320703101
BTMWW	BITCOIN DEPOT INC	3,007,500	$436	0.1%	$0.16	—	—	09174P113
—	AIB ACQUISITION CORPORATION	37,246	$428	0.1%	$11.19	—	—	G0R45S109
—	GUGGENHEIM ACTIVE ALLOC FD	28,999	$425	0.1%	$13.50	—	—	40170T106
—	SAGALIAM ACQUISITION CORP	37,904	$414	0.1%	$11.01	—	—	78661R106
—	ENPHYS ACQUISITION CORP	38,599	$412	0.1%	$10.34	—	—	G3167L109
—	KERNEL GROUP HOLDINGS INC	36,111	$388	0.1%	$9.80	—	—	G5259L103
OCEA	OCEAN BIOMEDICAL INC	568,398	$375	0.1%	$6.95	-80.3%	—	67644C104
—	RMG ACQUISITION CORP III	34,818	$364	0.1%	$10.50	—	—	G76088106
—	DEEP MEDICINE ACQUISITION CO	31,166	$363	0.1%	$11.67	—	—	243733102
—	BITE ACQUISITION CORP	33,072	$350	0.1%	$10.16	—	—	09175K105
YOTA	YOTTA ACQUISITION CORPORATIO	32,459	$336	0.1%	$10.27	+3.0%	—	98741Y103
—	GLOBAL SYSTEMS DYNAMICS INC	29,101	$320	0.1%	$11.23	—	—	37653T108
—	ROTH CH ACQUISITION V CO	26,813	$285	0.0%	$10.63	—	—	77867R100
—	ARISZ ACQUISITION CORP	25,893	$282	0.0%	$10.28	—	—	040450108
—	NORTHERN REVIVAL ACQUISITION	25,791	$281	0.0%	$9.81	—	—	G6546R101
—	BLOCKCHAIN COINVSTRS ACQ CRP	25,000	$272	0.0%	$10.88	—	—	G11765107
—	CSLM ACQUISITION CORP	24,156	$263	0.0%	$10.70	—	—	G2365L101
—	WESTERN ACQSTN VENTURES CORP	23,455	$255	0.0%	$10.70	—	—	95758L107
—	NORTHVIEW ACQUISITION CORP	22,659	$253	0.0%	$11.16	—	—	66718N103
—	CORNER GROWTH ACQUISITION CO	23,606	$252	0.0%	$10.71	—	—	G2425N105
—	EDIFY ACQUISITION CORP	22,684	$252	0.0%	$11.10	—	—	28059Q103
—	ACHARI VENTURES HLDGS CORP I	23,025	$251	0.0%	$10.75	—	—	00444X101
—	ACRI CAPITAL ACQUISITION COR	20,549	$227	0.0%	$10.49	—	—	00501A101
HSPOF	HORIZON SPACE ACQUSTN I CORP	20,290	$218	0.0%	$10.44	+1.9%	—	G4619M109
SPKLU	SPARK I ACQUISITION CORP	19,795	$201	0.0%	$10.17	—	—	G8316B126
CNXX	CONX CORP	18,401	$194	0.0%	$10.55	—	—	212873103
WELNF	INTEGRATED WELLNESS ACQ CORP	16,265	$182	0.0%	$11.06	0.0%	—	G4828B100
DIST	DISTOKEN ACQUISITION CORP	16,740	$177	0.0%	$10.21	—	—	G27740110
—	SOCIAL LEVERAGE ACQUISN CORP	16,633	$173	0.0%	$10.10	—	—	83363K102
—	FORTUNE RISE ACQUISITION COR	15,332	$168	0.0%	$10.47	—	—	34969G102
—	TG VENTURE ACQUISITION CORP	15,110	$164	0.0%	$10.84	—	—	87251T109
IGTA	INCEPTION GROWTH ACQUSTN LTD	15,361	$164	0.0%	$10.27	+3.6%	—	45333D104
—	POWER & DIGITAL INFRASTRUCTU	14,912	$160	0.0%	$10.40	—	—	73919C100
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,257,643	$149	0.0%	$0.07	—	—	37961B112
—	PGIM GLOBAL HIGH YIELD FD FO	12,638	$144	0.0%	$10.97	—	—	69346J106
QETAU	QUETTA ACQUISITION CORP	13,356	$136	0.0%	$10.21	—	—	74841A204
—	NUVEEN CR STRATEGIES INCOME	25,000	$131	0.0%	$5.11	—	—	67073D102
—	SEP ACQUISITION CORP	1,730,986	$130	0.0%	$0.08	—	—	589381110
—	MARS ACQUISITION CORP	11,606	$123	0.0%	$10.63	—	—	G5870E108
—	GLOBAL LIGHTS ACQUISITION CO	11,919	$122	0.0%	$10.25	—	—	G3937F127
HYAC/U	HAYMAKER ACQUISITION CORP IV	10,000	$103	0.0%	$10.45	—	—	G4375F124
—	99 ACQUISITION GROUP INC	10,000	$103	0.0%	$10.36	—	—	65445K200
—	BERENSON ACQUISITION CORP I	10,000	$103	0.0%	$10.04	—	—	083690107
—	THUNDER BRDG CAP PRTNRS IV I	10,000	$102	0.0%	$9.94	—	—	88605L107
EONR	HNR ACQUISITION CORP	50,070	$101	0.0%	$10.24	-36.7%	—	40472A102
—	CSLM ACQUISITION CORP	2,182,091	$94	0.0%	$0.04	—	—	G2365L119
AERTW	AERIES TECHNOLOGY INC	1,689,175	$89	0.0%	$0.05	—	—	G0136H110
MOBX	MOBIX LABS INC	21,303	$86	0.0%	$10.74	0.0%	—	60743G100
—	HH&L ACQUISITION CO	2,742,730	$69	0.0%	$0.03	—	—	G39714129
—	ZOOMCAR HLDGS INC	17,186	$63	0.0%	$3.69	—	—	45784G101
—	CSLM ACQUISITION CORP	1,000,000	$60	0.0%	$0.06	—	—	G2365L127
GDEVW	GDEV INC	899,801	$57	0.0%	$0.11	—	—	G6529J118
BTM	BITCOIN DEPOT INC	16,137	$52	0.0%	$22.12	-20.7%	—	09174P105
—	GLOBAL BLOCKCHAIN ACQUI CORP	3,652,114	$47	0.0%	$0.03	—	—	37961B120
—	CHURCHILL CAPITAL CORP VII	262,568	$42	0.0%	$0.16	—	—	17144M110
PETXQ	WAG GROUP CO	23,599	$41	0.0%	$2.47	-28.5%	—	93042P109
—	NUKKLEUS INC	13,499	$39	0.0%	$2.87	—	—	67054R104
—	MONTEREY CAP ACQUISITION COR	306,982	$36	0.0%	$0.09	—	—	61244M125
ZLSWF	ZALATORIS II ACQUISITION COR	703,489	$36	0.0%	$0.04	—	—	G9831X122
VGAS	VERDE CLEAN FUELS INC	11,586	$27	0.0%	$4.68	-34.2%	—	923372106
ASCRF	A SPAC II ACQUISITION CORP	279,878	$25	0.0%	$0.10	—	—	G0543H133
—	SATIXFY COMMUNICATIONS LTD	69,227	$25	0.0%	$0.42	—	—	M82363124
—	DEEP MEDICINE ACQUISITION CO	80,646	$24	0.0%	$0.07	—	—	243733110
—	ZURA BIO LTD	130,286	$22	0.0%	$0.21	—	—	G9TY5A119
CNGLW	CANNA GLOBAL ACQUISITION COR	1,107,482	$21	0.0%	$0.02	—	—	13767K119
VGASW	VERDE CLEAN FUELS INC	200,654	$20	0.0%	$0.19	—	—	923372114
LDTDF	LEDDARTECH HLDGS INC	236,630	$20	0.0%	$0.09	—	—	52328E113
—	SAGALIAM ACQUISITION CORP	205,636	$19	0.0%	$0.08	—	—	78661R114
—	CONCORD ACQUISITION CORP III	184,824	$18	0.0%	$0.12	—	—	20607V114
LNZAW	LANZATECH GLOBAL INC	35,020	$17	0.0%	$0.29	—	—	51655R119
ACHR/WS	ARCHER AVIATION INC	10,900	$16	0.0%	$0.26	—	—	03945R110
NCNCF	NOCO NOCO INC	84,819	$16	0.0%	$1.27	-68.9%	—	G7243P109
—	BANNIX ACQUISITION CORP	888,802	$11	0.0%	$0.01	—	—	066644113
AIMWF	AIMFINITY INVESTMENT CORP I	272,932	$10	0.0%	$0.11	—	—	G0135E126
IVAWF	INVESTCORP INDIA ACQUISTN CO	386,360	$10	0.0%	$0.10	—	—	G49219127
CNDAW	CONCORD ACQUISITION CORP II	71,516	$9	0.0%	$0.11	—	—	20607U116
—	PEGASUS DIGITAL MOBILITY ACQ	151,000	$8	0.0%	$0.06	—	—	G69768110
—	SILVERBOX CORP III	103,465	$8	0.0%	$0.14	—	—	82836N115
TBMCR	TRAILBLAZER MERGER CORP I	80,000	$8	0.0%	$0.14	—	—	89278D125
ZCARW	ZOOMCAR HLDGS INC	99,810	$8	0.0%	$0.08	—	—	45784G119
—	PLUTONIAN ACQUISITION CORP	59,000	$8	0.0%	$0.17	—	—	72942P112
—	FEUTUNE LIGHT ACQUISITION CO	76,400	$8	0.0%	$0.06	—	—	31561T128
FLYX/WS	FLYEXCLUSIVE INC	33,620	$7	0.0%	$0.22	—	—	343928115
YOTAW	YOTTA ACQUISITION CORPORATIO	523,137	$7	0.0%	$0.02	—	—	98741Y111
CCGWW	CHECHE GROUP INC	129,763	$7	0.0%	$0.20	—	—	G20707116
—	MONEYLION INC	70,092	$7	0.0%	$0.18	—	—	60938K114
CLRWF	CLIMATEROCK	270,832	$7	0.0%	$0.03	—	—	G2311X118
—	NABORS ENERGY TRANSITION COR	50,000	$7	0.0%	$0.18	—	—	G6363K114
CNXXW	CONX CORP	20,000	$6	0.0%	$0.25	—	—	212873111
BETRW	BETTER HOME & FINANCE HOLDIN	35,873	$6	0.0%	$0.10	—	—	08774B110
REEWF	CARTESIAN GROWTH CORP II	40,452	$5	0.0%	$0.22	—	—	G19305120
—	PERCEPTION CAPITAL CORP III	42,055	$5	0.0%	$0.16	—	—	G7185D114
PLMWF	ALPHA PARTNERS TECH MERGR CO	80,017	$5	0.0%	$0.06	—	—	G63290103
—	PRIVETERRA ACQUISITION CORP	269,748	$5	0.0%	$0.09	—	—	876545112
COEPW	COEPTIS THERAPEUTICS HLDGS I	148,443	$5	0.0%	$0.10	—	—	19207A116
—	IRIS ACQUISITION CORP	138,777	$4	0.0%	$0.04	—	—	89601Y119
VEEAW	PLUM ACQUISITION CORP I	29,417	$4	0.0%	$0.06	—	—	G7134L118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,700	$4	0.0%	$0.35	—	—	G85727116
—	NORTHVIEW ACQUISITION CORP	41,863	$4	0.0%	$0.10	—	—	66718N129
SMNRW	DENALI CAPITAL ACQUISITN COR	68,878	$3	0.0%	$0.06	—	—	G6256B114
ECXWW	ECARX HOLDINGS INC	110,384	$3	0.0%	$0.10	—	—	G29201111
PERF/WS	PERFECT CORP	42,228	$3	0.0%	$0.14	—	—	G7006A117
—	MONTEREY CAP ACQUISITION COR	347,084	$3	0.0%	$0.06	—	—	61244M117
VMCWF	VALUENCE MERGER CORP I	98,164	$3	0.0%	$0.08	—	—	G9R16L118
SPKLW	SPARK I ACQUISITION CORP	25,000	$3	0.0%	$0.11	—	—	G8316B118
COCHW	ENVOY MEDICAL INC	133,769	$3	0.0%	$0.02	—	—	29415V117
—	QUADRO ACQUISITION ONE CORP	150,036	$3	0.0%	$0.07	—	—	G52807115
OAKUR	OAK WOODS ACQUISITION CORP	22,000	$3	0.0%	$0.22	—	—	67190B120
—	COLISEUM ACQUISITION CORP	53,630	$3	0.0%	$0.09	—	—	G2263T107
—	BLEUACACIA LTD	50,613	$3	0.0%	$0.10	—	—	G11728139
HGASW	GLOBAL GAS CORP DEL	76,592	$2	0.0%	$0.03	—	—	37892P115
—	BURTECH ACQUISITION CORP	25,359	$2	0.0%	$0.04	—	—	123013112
OPTXW	SYNTEC OPTICS HLDGS INC	20,040	$2	0.0%	$0.11	—	—	87169M113
ZURA	ZURA BIO LTD	28,702	$2	0.0%	$5.00	0.0%	—	G9TY5A101
—	HYZON MOTORS INC	95,791	$2	0.0%	$1.71	—	—	44951Y110
SACWF	SPREE ACQUISITION CORP 1 LTD	68,971	$2	0.0%	$0.04	—	—	G83745128
—	WHOLE EARTH BRANDS INC	25,000	$2	0.0%	$0.12	—	—	96684W126
—	NOCTURNE ACQUISITION CORP	12,000	$2	0.0%	$0.05	—	—	G6580S106
—	LANDCADIA HOLDINGS IV INC	30,105	$2	0.0%	$0.10	—	—	51477A112
—	PLUTONIAN ACQUISITION CORP	59,000	$2	0.0%	$0.09	—	—	72942P120
—	NORTHERN STAR INVSTMNT CORP	337,615	$2	0.0%	$0.10	—	—	66573W115
—	EDIFY ACQUISITION CORP	119,467	$2	0.0%	$0.05	—	—	28059Q111
RDZNW	ROADZEN INC	24,302	$2	0.0%	$0.04	—	—	G7606H116
EONR/WS	HNR ACQUISITION CORP	26,000	$2	0.0%	$0.04	—	—	40472A128
—	PATRIA LATIN AMRCN OPPRNTY A	54,820	$2	0.0%	$0.09	—	—	G69454117
—	NEW PROVIDENCE ACQSITN CORP	50,000	$2	0.0%	$0.07	—	—	64823D110
SPWRW	COMPLETE SOLARIA INC	79,778	$2	0.0%	$0.16	—	—	20460L112
MSSRF	METAL SKY STAR ACQUISITION C	17,033	$2	0.0%	$0.07	—	—	G6053N113
—	GLOBALINK INVT INC	463,243	$2	0.0%	$0.02	—	—	37892F125
ASBPW	POWERUP ACQUISITION CORP	25,000	$2	0.0%	$0.05	—	—	G7207P129
—	DISTOKEN ACQUISITION CORP	14,700	$1	0.0%	$0.13	—	—	G27740136
HSPRF	HORIZON SPACE ACQUSTN I CORP	12,202	$1	0.0%	$0.15	—	—	G4619M125
NVNIW	NVNI GROUP LIMITED	36,238	$1	0.0%	$0.04	—	—	G50716110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	20,163	$1	0.0%	$0.13	—	—	106762123
—	LEARN CW INVESTMENT COR	64,307	$1	0.0%	$0.08	—	—	G54157113
IVCPW	SWIFTMERGE ACQUISITION CORP	28,810	$1	0.0%	$0.07	—	—	G63836111
—	INSIGHT ACQUISITION CORP	40,533	$1	0.0%	$0.03	—	—	45784L118
—	OSIRIS ACQUISITION CORP	40,662	$1	0.0%	$0.08	—	—	68829A111
MSAIW	INFRARED CAMERAS HLDGS INC	25,000	$1	0.0%	$0.05	—	—	456948116
—	TG VENTURE ACQUISITION CORP	110,025	$1	0.0%	$0.05	—	—	87251T117
—	REDWOODS ACQUISITION CORP	50,000	$1	0.0%	$0.03	—	—	758083117
—	NORTHERN REVIVAL ACQUISITION	71,044	$1	0.0%	$0.08	—	—	G6546R119
BLEUW	BLEUACACIA LTD	51,806	$1	0.0%	$0.02	—	—	G11728113
—	ENPHYS ACQUISITION CORP	20,498	$1	0.0%	$0.09	—	—	G3167L117
—	KERNEL GROUP HOLDINGS INC	45,717	$1	0.0%	$0.07	—	—	G5259L129
SBCWW	PONO CAP TWO INC	33,805	$1	0.0%	$0.06	—	—	73245B115
LSBWF	YS BIOPHARMA CO LTD	25,000	$1	0.0%	$0.16	—	—	G9845F117
NCNWF	NOCO NOCO INC	130,235	$1	0.0%	$0.05	—	—	G7243P117
—	AURA FAT PROJS ACQUISITION C	60,145	$1	0.0%	$0.05	—	—	G06362126
—	BLUE WORLD ACQUISITION CORP	25,000	$1	0.0%	$0.02	—	—	G1263E136
—	FINTECH ECOSYSTEM DEVE	76,000	$1	0.0%	$0.03	—	—	318136116
—	ESGEN ACQUISITION CORP	20,820	$1	0.0%	$0.17	—	—	G3R95N111
OAKUW	OAK WOODS ACQUISITION CORP	32,000	$1	0.0%	$0.04	—	—	67190B112
FLDDW	FTAC EMERALD ACQUISITION COR	13,976	$1	0.0%	$0.06	—	—	29103K118
—	OCEANTECH ACQUISITIONS I COR	32,000	$1	0.0%	$0.04	—	—	675507115
BRLSW	OXUS ACQUISITION CORP	15,000	$1	0.0%	$0.04	—	—	G6859L121
ASCWF	A SPAC II ACQUISITION CORP	145,329	$1	0.0%	$0.06	—	—	G0543H117
MAPSW	WM TECHNOLOGY INC	21,800	$1	0.0%	$0.65	—	—	92971A117
—	APX ACQUISITION CORP I	12,878	$1	0.0%	$0.06	—	—	G0440J125
—	FEUTUNE LIGHT ACQUISITION CO	50,700	$1	0.0%	$0.06	—	—	31561T110
—	CF ACQUISITION CORP VII	29,072	$1	0.0%	$0.02	—	—	12521H115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	79,053	$1	0.0%	$0.05	—	—	01861F110
—	BLUE OCEAN ACQUISITION CORP	25,275	$1	0.0%	$0.05	—	—	G1330L121
MSSWF	METAL SKY STAR ACQUISITION C	95,420	$1	0.0%	$0.05	—	—	G6053N121
SVUWF	SRIVARU HOLDING LIMITED	32,791	$0	0.0%	$0.01	—	—	G8403L110
KPLTW	KATAPULT HOLDINGS INC	65,200	$0	0.0%	$0.15	—	—	485859110
—	CORNER GROWTH ACQUISITN CORP	16,000	$0	0.0%	$0.07	—	—	G2426E120
—	STONEBRIDGE ACQUISITION CORP	14,865	$0	0.0%	$0.07	—	—	G85094129
XOSWW	XOS INC	18,432	$0	0.0%	$0.22	—	—	98423B116
VLDXW	VELO3D INC	12,700	$0	0.0%	$0.20	—	—	92259N112
—	VISION SENSING ACQUISITION C	56,366	$0	0.0%	$0.03	—	—	92838J111
—	ATLANTIC COASTAL AQSTN CORP	10,454	$0	0.0%	$0.07	—	—	04845A116
—	RF ACQUISITION CORP	30,110	$0	0.0%	$0.07	—	—	74954L120
—	POWER & DIGITAL INFRASTRUCTU	10,894	$0	0.0%	$0.07	—	—	73919C118
—	DISTOKEN ACQUISITION CORP	14,700	$0	0.0%	$0.05	—	—	G27740102
—	RF ACQUISITION CORP	13,700	$0	0.0%	$0.01	—	—	74954L112
—	ALSET CAPITAL ACQUISITION CO	25,000	$0	0.0%	$0.04	—	—	02115M117
SVIRF	SPRING VALLEY ACQUISTN CORP	17,024	$0	0.0%	$0.15	—	—	G83752132
HSPWF	HORIZON SPACE ACQUSTN I CORP	12,202	$0	0.0%	$0.05	—	—	G4619M117
—	RELATIVITY ACQUISITION CORP	19,008	$0	0.0%	$0.03	—	—	75944B114
STWWF	SEMANTIX INC	14,595	$0	0.0%	$0.14	—	—	G6332A114
PUCKW	GOAL ACQUISITIONS CORP	50,000	$0	0.0%	$0.03	—	—	38021H115
ALSWF	ALPHA STAR ACQUISITION CORP	13,968	$0	0.0%	$0.01	—	—	G0230C116
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$0	0.0%	$0.54	—	—	80359A114