METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CC NEUBERGER PRIN HLDGS II	2,793,461	$27,907	5.3%	$9.94	—	SHS CL A	G3166T103
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,416,752	$23,998	4.6%	$10.10	—	SHS CL A	G8251L105
—	AEA-BRIDGES IMPACT CORP	2,218,471	$22,007	4.2%	$9.91	—	SHS CL A	G01046104
—	REDBALL ACQUISITION CORP	2,101,788	$20,934	4.0%	$9.96	—	COM CL A	G7417R105
—	BRIDGETOWN HOLDINGS LTD	1,464,778	$14,531	2.8%	$9.89	—	COM CL A	G1355U113
—	CONCORD ACQUISITION CORP	1,454,512	$14,487	2.8%	$9.96	—	COM CL A	206071102
—	PERSHING SQUARE TONTINE HLDG	647,536	$12,931	2.5%	$19.95	—	COM CL A	71531R109
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,257,859	$12,377	2.4%	$9.84	—	COMMON STOCK	37961B104
—	DELWINDS INS ACQUISITION COR	1,199,879	$12,023	2.3%	$10.02	—	COM CLS A	24803C102
—	WALDENCAST ACQUISITION CORP	1,181,170	$11,635	2.2%	$9.85	—	CLASS A ORD SHS	G9460C100
—	HORIZON ACQUISITION CORPORAT	977,783	$9,690	1.8%	$9.91	—	SHS CL A	G46044106
—	FAR PEAK ACQUISITION CORP	939,871	$9,230	1.8%	$9.84	—	SHS CL A	G3312L103
—	B RILEY PRINCIPAL 150 MERGER	864,246	$8,608	1.6%	$9.94	—	COM CL A	05601V103
IVAUF	INVESTCORP INDIA ACQUISTN CO	801,000	$8,066	1.5%	$10.07	—	UNIT 06/01/2028	G49219119
—	PRIME NO ACQUISITION I CORP	732,313	$7,323	1.4%	$10.00	—	UNIT 07/31/2027	74168P206
—	BENESSERE CAPITAL ACQUSTN CO	688,297	$7,110	1.4%	$10.33	—	COM CL A	08179B103
—	LEAFLY HOLDINGS INC	686,161	$6,971	1.3%	$10.01	—	COM	52178J105
—	MUDRICK CAPITAL ACQU CORP II	649,004	$6,542	1.2%	$10.04	—	COM CL A	62477L107
—	BREEZE HOLDINGS ACQUISITN CO	623,215	$6,400	1.2%	$10.27	—	COM	106762107
—	FOXWAYNE ENTERPRIS AQSTN COR	573,405	$5,814	1.1%	$10.12	—	COM CL A	35166L109
—	SOCIAL CAPITAL HEDOSOPHA HLD	577,025	$5,730	1.1%	$9.94	—	SHS CL A	G82514103
—	MONTEREY CAP ACQUISITION COR	549,819	$5,476	1.0%	$9.96	—	UNIT 05/10/2027	61244M208
—	G SQUARED ASCEND I INC	557,830	$5,472	1.0%	$9.82	—	SHS CL A	G4204R109
—	FEUTUNE LIGHT ACQUISITION CO	532,799	$5,307	1.0%	$9.96	—	UNIT 06/01/2029	31561T201
—	VY GLOBAL GROWTH	515,767	$5,103	1.0%	$9.89	—	COM CL A	G9444H100
TMPOQ	ACE CONVERGENCE ACQU CORP	490,082	$4,974	0.9%	$10.15	—	CL A	G0083D120
—	BETTER WORLD ACQUISITION COR	475,009	$4,907	0.9%	$10.33	—	COM	08772B104
—	ALTITUDE ACQUISITION CORP	494,716	$4,903	0.9%	$9.93	—	COM CL A	02156Y103
ASUUF	A SPAC II ACQUISITION CORP	457,031	$4,557	0.9%	$9.97	—	UNIT 10/15/2026	G0543H125
—	ARIES I ACQUISITION CORP	438,797	$4,428	0.8%	$10.08	—	CLASS A ORD SHS	G0542N107
—	ITHAX ACQUISITION CORP	434,629	$4,329	0.8%	$9.96	—	CL A SHS	G49775102
GRND	TIGA ACQUISITION CORP	421,209	$4,326	0.8%	$10.27	—	SHS CL A	G88672103
—	BROOKLINE CAP ACQUISITION CO	413,243	$4,199	0.8%	$10.10	—	COM	11374E104
—	EDOC ACQUISITION CORP	390,000	$3,978	0.8%	$10.14	—	CL A	G4000A102
—	CLEANTECH ACQUISITION CORP	369,333	$3,719	0.7%	$10.07	—	COM	18453L107
MCAG	MOUNTAIN CREST ACQSITN CORP	350,000	$3,448	0.7%	$9.86	0.0%	COM	62404B107
—	VICKERS VANTAGE CORP I	317,559	$3,245	0.6%	$10.20	—	SHS	G9440B107
—	NORTH ATLANTIC ACQUISITN COR	313,082	$3,081	0.6%	$9.89	—	CL A SHS	G66139109
—	E MERGE TECHNOLOGY ACQUISITI	303,323	$3,030	0.6%	$9.99	—	COM CL A	26873Y104
—	AEQUI ACQUISITION CORP	292,973	$2,895	0.6%	$9.88	—	COM CL A	00775W102
—	GREENCITY ACQUISITION CORP	270,263	$2,838	0.5%	$10.50	—	COM	G4086B107
—	NORTHERN STAR INVSTMNT CORP	285,459	$2,803	0.5%	$9.78	—	COM CLASS A	66573W107
—	AURORA ACQUISITION CORP	282,839	$2,769	0.5%	$9.86	—	CLASS A ORD SHS	G0698L103
AIMTF	AIMFINITY INVESTMENT CORP I	275,216	$2,708	0.5%	$9.84	—	UNIT 04/21/2027	G0135E142
IMAQ	INTERNATIONAL MEDIA ACQUISIT	261,223	$2,604	0.5%	$9.94	0.0%	CLASS A COM	459867107
—	WAVERLEY CAPITAL ACQUIS CORP	258,397	$2,509	0.5%	$9.71	—	UNIT 99/99/9999	G06536125
—	VY GLOBAL GROWTH	250,000	$2,480	0.5%	$9.92	—	UNIT 99/99/9999	G9444H126
—	HPX CORP	246,115	$2,456	0.5%	$9.94	—	SHS CL A	G32219100
—	DATA KNIGHTS ACQUISITION COR	228,991	$2,347	0.4%	$10.21	—	CLASS A COM	237699103
—	HUMANCO ACQUISITION CORP	238,326	$2,345	0.4%	$9.82	—	COM CL A	44487N109
—	GO ACQUISITION CORP	233,881	$2,334	0.4%	$9.94	—	COM	362019101
—	GLOBAL SPAC PARTNERS CO	223,816	$2,285	0.4%	$10.13	—	UNIT 03/12/2026	G3934K103
—	ISLEWORTH HEALTHCARE ACQU CO	228,501	$2,276	0.4%	$9.96	—	COM	46468P102
—	LMF ACQUISITION OPPORTUNIT I	220,655	$2,242	0.4%	$10.16	—	CL A COM	502015100
—	MSD ACQUISITION CORP	225,132	$2,204	0.4%	$9.79	—	CLASS A ORD SHS	G5709C109
DJT	DIGITAL WORLD ACQUISITION CO	89,900	$2,172	0.4%	—	—	Put	25400Q105
BBAI	BIGBEAR AI HLDGS INC	556,262	$2,047	0.4%	$7.80	0.0%	COM	08975B109
AOGO	AROGO CAPITAL ACQUISITION CO	200,000	$1,990	0.4%	$9.96	0.0%	CLASS A COM	042644104
—	IGNYTE ACQUISITION CORP	200,835	$1,980	0.4%	$9.86	—	COM	45175H106
ZLSSF	XPAC ACQUISITION CORP	201,261	$1,958	0.4%	$9.68	+0.6%	CLASS A ORD	G9831X106
—	SOCIAL CAP SUVRETTA HLDS CRP	197,267	$1,917	0.4%	$9.72	—	CLASS A ORD SHS	G8253U103
—	BRILLIANT ACQUISITION CORP	180,538	$1,889	0.4%	$10.36	—	SHS	G1643W111
—	SOCIAL CAP SUVRETTA HLDS CP	192,349	$1,868	0.4%	$9.71	—	CLASS A ORD SHS	G8253Y105
—	5 01 ACQUISITION CORP	186,355	$1,843	0.4%	$9.87	—	COM CL A	33836P105
—	TUSCAN HLDGS CORP II	173,742	$1,796	0.3%	$11.26	—	COM	90070A103
—	LEFTERIS ACQUISITION CORP	177,666	$1,759	0.3%	$9.87	—	COM CL A	52470X109
—	AF ACQUISITION CORP	176,361	$1,720	0.3%	$9.76	—	CLASS A COM	001040104
—	CHW ACQUISITION CORPORATION	170,176	$1,685	0.3%	$9.91	—	ORDINARY SHS	G2254A109
—	SILVER CREST ACQUISITION COR	170,487	$1,679	0.3%	$9.84	—	CL A SHS	G81355102
MSSUF	METAL SKY STAR ACQUISITION C	168,200	$1,674	0.3%	$9.95	—	UNIT 03/31/2027	G6053N139
—	KKR ACQUISITION HOLDING I CO	164,774	$1,613	0.3%	$9.83	—	COM CLASS A	48253T109
—	HENNESSY CAPITAL INVS CORP V	164,051	$1,611	0.3%	$9.81	—	COM CL A	42589T107
—	SVF INVESTMENT CORP	156,147	$1,540	0.3%	$9.80	—	CL A SHS	G8601L102
—	GLOBAL CONSUMER ACQUISITN CO	151,530	$1,529	0.3%	$10.09	—	COM	37892B108
—	PIONEER MERGER CORP	150,630	$1,484	0.3%	$9.81	—	CL A SHS	G7S24C103
—	LUX HEALTH TECH ACQUISITION	148,389	$1,468	0.3%	$9.88	—	COM CL A	55068A100
PFTA	PORTAGE FINTECH ACQUISITN CO	144,034	$1,397	0.3%	$9.70	—	CLASS A ORD SHS	G7185D106
—	TPG PACE BEN FIN CORP	140,507	$1,392	0.3%	$9.91	—	CL A COM	G8990D125
—	COLISEUM ACQUISITION CORP	141,525	$1,377	0.3%	$9.70	—	CLASS A ORD SHS	G2263T123
—	DPCM CAP INC	138,549	$1,373	0.3%	$9.91	—	COM CL A	23344P101
—	ANGEL POND HOLDINGS CORP	137,000	$1,344	0.3%	$9.81	—	SHS CL A	G0447J102
—	APOLLO STRATEGIC GRWT CPTL I	134,794	$1,325	0.3%	$9.80	—	SHS CL A	G0412A102
—	AVANTI ACQUISITION CORP	132,704	$1,315	0.2%	$9.87	—	SHS CL A	G0682V109
—	WARBURG PINCUS CAPTAL CORP I	131,457	$1,288	0.2%	$9.82	—	SHS CL A	G9460M108
—	ENPHYS ACQUISITION CORP	130,595	$1,258	0.2%	$9.63	—	CL A ORD SHS	G3167L109
—	EDTECHX HOLDINGS ACQU CORP I	123,537	$1,254	0.2%	$10.15	—	COM CL A	28139A102
—	KHOSLA VENTURES ACQUT CO III	128,256	$1,248	0.2%	$9.77	—	COM CL A	482506102
—	LIBERTY MEDIA ACQUISITION CO	124,100	$1,221	0.2%	$9.87	—	COM SR A	53073L104
—	AUSTERLITZ ACQUISITION CORP	124,731	$1,216	0.2%	$9.78	—	COM CL A	G0633U101
—	EAST RES ACQUISITION CO	118,521	$1,183	0.2%	$9.95	—	COM CL A	274681105
—	ACKRELL SPAC PARTNERS I CO	113,625	$1,169	0.2%	$10.26	—	UNIT 99/99/9999	00461L303
—	BRIGHT LIGHTS ACQUISITION CO	117,003	$1,151	0.2%	$9.87	—	COM CL A	10920K101
—	ADVANCED MERGER PARTNERS INC	117,276	$1,147	0.2%	$9.77	—	COM CL A	00777J109
—	SUPERNOVA PARTN ACQ CO III L	115,232	$1,127	0.2%	$9.78	—	SHS CL A	G8T90F102
—	SWIFTMERGE ACQUISITION CORP	113,621	$1,116	0.2%	$9.93	—	UNIT 12/13/2026	G63836129
—	RESEARCH ALLIANCE CORP II	113,347	$1,107	0.2%	$9.77	—	COM CL A	760873109
VEEA	PLUM ACQUISITION CORP I	111,626	$1,094	0.2%	$9.72	+0.7%	CLASS A ORD SHS	G7134L126
—	REVOLUTION HEALTHCAR AQ CORP	111,735	$1,092	0.2%	$9.81	—	CLASS A COM	76155Y108
—	LOGISTICS INNOVTN TECHNLGS C	111,202	$1,084	0.2%	$9.75	—	UNIT 06/10/2026	54141L209
—	LAZARD GROWTH ACQUISITION CO	110,364	$1,082	0.2%	$9.80	—	CL A ORD SHS	G54035103
—	DENALI CAPITAL ACQUISITN COR	108,171	$1,078	0.2%	$9.97	—	UNIT 03/28/2027	G6256B122
—	BLUESCAPE OPPORTUNITIES ACQU	102,694	$1,018	0.2%	$9.86	—	SHS	G1195N105
—	TWO	103,626	$1,012	0.2%	$9.78	—	COM CL A	G9152V101
—	SVF INVESTMENT CORP 2	102,535	$1,006	0.2%	$9.84	—	CL A SHS	G8601M100
—	ARCLIGHT CLEAN TRANSITION II	100,841	$1,003	0.2%	$9.92	—	CLASS A ORD SHS	G0R21B104
—	LEAD EDGE GROWTH OPRTUNTS LT	100,278	$982	0.2%	$9.77	—	COM	G54085108
—	HUDSON EXECUTIVE INVES III	100,040	$981	0.2%	$9.77	—	COM CL A	44376L107
—	INDEPENDENCE HOLDINGS CORP	100,033	$980	0.2%	$9.79	—	CLASS A ORD SHS	G4761A101
—	VISCOGLIOSI BROS ACQUISTN CO	97,735	$963	0.2%	$9.85	—	COMMON STOCK	92838K100
—	CORNER GROWTH ACQUISITN CORP	91,624	$922	0.2%	$10.06	—	CLASS A ORD SHS	G2426E104
—	ROCKET INTERNET GRWT OPRT CO	93,175	$911	0.2%	$9.80	—	SHS CL A	G7613T103
NOTE	DUDDELL STREET ACQUISITN COR	91,764	$910	0.2%	$119.23	0.0%	CL A	G28553108
—	THUNDER BRIDGE CAP PRTNRS II	92,445	$907	0.2%	$9.82	—	COM CL A	88605T100
—	INSIGHT ACQUISITION CORP	91,405	$902	0.2%	$9.93	—	UNIT 99/99/9999	45784L209
—	QUANTUM FINTECH ACQUISTIN CO	91,525	$900	0.2%	$9.84	—	COMMON STOCK	74767A105
—	ALTIMETER GROWTH CORP 2	90,351	$891	0.2%	$9.86	—	COM CL A	G0371B109
—	HEALTH ASSURN ACQUISITION CO	89,416	$884	0.2%	$9.89	—	UNIT 99/99/9999	42226W208
—	26 CAPITAL ACQUISITION CORP	89,654	$880	0.2%	$9.82	—	COM CL A	90138P100
—	AMERICAS TECHNOLOGY ACQSN CO	84,493	$869	0.2%	$10.28	—	SHS	G0404A102
—	AGBA ACQUISITION LTD	76,371	$867	0.2%	$11.16	—	SHS	G0120M109
—	FREEDOM ACQUISITION I CORP	87,459	$859	0.2%	$9.81	—	SHS CL A	G3663X110
—	VIVEON HEALTH ACQUISITION CO	83,688	$858	0.2%	$10.25	—	COMMON STOCK	92853V106
—	LDH GROWTH CORP I	86,602	$849	0.2%	$9.80	—	UNIT 03/17/2026	G54094118
—	EMERGING MARKETS HORIZON COR	84,997	$842	0.2%	$9.86	—	CLASS A ORD SHS	G3033X105
—	FORTRESS VALUE ACQUISI CORP	80,669	$788	0.1%	$9.80	—	COM CL A	34964K108
—	H I G ACQUISITION CORP	79,226	$784	0.1%	$9.85	—	COM CL A	G44898107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	78,222	$778	0.1%	$9.94	—	CL A SHS	G3934J106
—	JUPITER ACQUISITION CORP	80,588	$778	0.1%	$9.63	—	CL A	482082104
—	ACRI CAPITAL ACQUISITION COR	75,038	$750	0.1%	$9.99	—	UNIT 02/01/2029	00501A200
—	ABRI SPAC I INC	75,264	$748	0.1%	$9.94	—	COMMON STOCK	00085X105
—	CATALYST PARTNRS ACQUISITN C	76,458	$745	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	SIMON PROPERTY GRP ACQ HOLDI	73,560	$721	0.1%	$9.77	—	COM CL A	82880R103
MAQC	MAQUIA CAPITAL ACQUISITION C	68,117	$696	0.1%	$10.17	0.0%	CLASS A COM	56564V101
—	LEVERE HOLDINGS CORP	69,986	$684	0.1%	$9.81	—	CLASS A ORD SHS	G5462L106
—	KENSINGTON CAP ACQ CORP IV	70,010	$673	0.1%	$9.61	—	UNIT 99/99/9999	G52519157
—	INTERPRIVATE II ACQUISITION	67,101	$657	0.1%	$9.77	—	CL A COM	46064Q108
—	GROUP NINE ACQUISITION CORP	66,658	$656	0.1%	$9.80	—	COM CL A	39947R104
—	OCEANTECH ACQUISITIONS I COR	64,982	$655	0.1%	$10.08	—	CLASS A COM	675507107
—	AXONPRIME INFRSTCTR AQSTN CO	67,645	$653	0.1%	$9.90	—	UNIT 05/31/2028	05467C207
—	TAILWIND ACQUISITION CORP	64,374	$641	0.1%	$9.89	—	COM CL A	87403Q102
—	CROWN PROPTECH ACQUISITIONS	64,388	$634	0.1%	$9.85	—	SHS CL A	G25741102
—	BOA ACQUISITION CORP	64,404	$631	0.1%	$9.80	—	COM CL A	05601A109
—	KHOSLA VENTURES ACQUISITION	64,458	$628	0.1%	$9.77	—	CL A	482504107
—	L&F ACQUISITION CORP	62,036	$626	0.1%	$10.09	—	SHS CL A	G53702109
—	GORES TECHNOLOGY PARTNERS II	63,000	$616	0.1%	$9.78	—	CLASS A COM	38287L107
—	HEALTHWELL ACQUISITION CORP	62,942	$609	0.1%	$9.85	—	UNIT 08/05/2028	42227R208
—	HEALTH SCIENCES ACQ CORP 2	60,572	$603	0.1%	$9.96	—	ORD SHS	G4411D109
—	ARCTOS NORTHSTAR ACQUIS CORP	61,335	$602	0.1%	$9.81	—	SHS CL A	G0477L100
—	LIVE OAK MOBILITY ACQUISI CO	61,065	$598	0.1%	$9.81	—	COM CL A	538126103
—	SENIOR CONNECT ACQUISITN COR	60,441	$595	0.1%	$9.83	—	COM CL A	81723H108
—	CHURCHILL CAPITAL CORP V	59,173	$582	0.1%	$9.84	—	COM CL A	17144T107
—	BROADSCALE ACQUISITION CORP	59,091	$580	0.1%	$9.83	—	COM CL A	11134Y101
—	ATHLON ACQUISITION CORP	58,746	$577	0.1%	$9.79	—	COM CL A	04748A106
—	RIVERVIEW ACQUISITION CORP	55,113	$547	0.1%	$9.93	—	CLASS A COM	769395104
—	EQ HEALTH ACQUISITION CORP	55,325	$544	0.1%	$9.80	—	COM CL A	26886A101
—	FINTECH ACQUISITION CORP V	54,250	$534	0.1%	$9.84	—	COM CL A	31810Q107
—	FAST ACQUISITION CORP	52,226	$529	0.1%	$10.13	—	COM CL A	311875108
—	NORTHERN STAR INVEST CORP II	53,568	$525	0.1%	$9.78	—	COM CL A	66574L100
—	LDH GROWTH CORP I	53,554	$523	0.1%	$9.78	—	CLASS A ORD SHS	G54094100
—	ORION ACQUISITION CORP	52,715	$517	0.1%	$9.78	—	COM CL A	68626A108
—	KKR ACQUISITION HOLDING I CO	52,291	$516	0.1%	$9.87	—	UNIT 99/99/9999	48253T208
—	ALTIMAR ACQUISITION CORP III	52,005	$510	0.1%	$9.79	—	SHS CL A	G0370U108
—	RXR ACQUISITION CORP	52,074	$510	0.1%	$9.76	—	CLASS A COM	74981W107
EONR	HNR ACQUISITION CORP	50,855	$507	0.1%	$9.99	0.0%	COM	40472A102
—	MEDTECH ACQUISITION CORP	51,398	$506	0.1%	$9.84	—	COM CL A	58507N105
MSSAF	METAL SKY STAR ACQUISITION C	51,301	$503	0.1%	$9.86	0.0%	ORDINARY SHARES	G6053N105
—	COMPUTE HEALTH ACQUISITIN CO	50,214	$493	0.1%	$9.78	—	COM CL A	204833107
—	KISMET ACQUISITION TWO CORP	49,529	$484	0.1%	$9.77	—	CL A SHS	G52807107
—	NIGHTDRAGON ACQUISITION CORP	49,278	$480	0.1%	$9.76	—	CLASS A COM	65413D105
—	GAMES & ESPORTS EXPRNC ACQ C	46,493	$465	0.1%	$10.11	—	UNIT 12/01/2026	G3731J101
JWSMF	JAWS MUSTANG ACQUISITION COR	47,247	$464	0.1%	$9.76	+0.6%	SHS CL A	G50737108
—	CC NEUBERGER PRINCIPAL HOLDN	46,200	$462	0.1%	—	—	Call	G1992N100
—	G SQUARED ASCEND II INC	46,802	$459	0.1%	$9.83	—	COM CL A	G42041106
—	USHG ACQUISITION CORP	46,002	$451	0.1%	$9.80	—	COM CL A	91748P100
—	SCION TECH GROWTH I	44,754	$443	0.1%	$9.81	—	CL A SHS	G31067104
—	RICE ACQUISITION CORP II	44,793	$437	0.1%	$9.76	—	SHS CL A	G75529100
—	7GC & CO HOLDINGS INC	44,286	$436	0.1%	$9.80	—	COM CL A	81786A107
—	ARYA SCIENCES ACQUISITN CORP	44,296	$431	0.1%	$9.71	—	CLASS A ORD SHS	G31658100
—	EAST STONE ACQUISITION CORP	41,339	$425	0.1%	$10.37	—	SHS	G2911D108
—	SAB BIOTHERAPEUTICS INC	292,538	$424	0.1%	$1.45	—	COM	78397T103
—	SOCIAL CAP SUVRETTA HLD CRPI	42,299	$421	0.1%	$9.95	—	CLASS A ORD SHS	G8253W109
—	TURMERIC ACQUISITION CORP	41,574	$412	0.1%	$9.91	—	CL A	G9127T108
—	CATCHA INVESTMENT CORP	41,661	$409	0.1%	$9.79	—	SHS CL A	G1962Y102
—	AMCI ACQUISITION CORP II	41,560	$406	0.1%	$9.76	—	CLASS A COM	00166R100
—	MOUNTAIN CREST ACQSTN CORP I	41,154	$406	0.1%	$9.89	—	COM	62402U107
—	OPY ACQUISITION CORP I	41,013	$405	0.1%	$9.97	—	UNIT 09/22/2026	671005205
—	GOOD WKS II ACQUISITION CORP	40,676	$403	0.1%	$9.83	—	COMMON STOCK	38216G104
—	JACK CREEK INVESTMENT CORP	40,234	$396	0.1%	$9.82	—	CL A SHS	G4989X115
—	DRAGONEER GROWTH OPT CORP II	40,654	$396	0.1%	$9.79	—	CL A SHS	G28315102
—	TAILWIND INTERNATNAL ACQ COR	39,992	$392	0.1%	$9.85	—	UNIT 99/99/9999	G8662F127
—	GOLDEN PATH ACQUISITION CORP	38,601	$390	0.1%	$10.06	—	ORDINARY SHARES	G4028H105
—	AVALON ACQUISITION INC	38,857	$388	0.1%	$10.11	—	UNIT 12/31/2026	05338E200
—	AURA FAT PROJS ACQUISITION C	38,826	$385	0.1%	$9.92	—	UNIT 03/31/2027	G06362118
—	CRUCIBLE ACQUISITION CORP	75,327	$385	0.1%	$7.53	—	COM CL A	22877P108
—	MOUNTAIN CREST ACQUSITN CRP	38,342	$378	0.1%	$9.86	—	COM	62403K108
—	LIGHTJUMP ACQUISITION CORP	37,588	$376	0.1%	$10.00	—	COM	53228M106
CNXX	CONX CORP	37,584	$372	0.1%	$9.90	—	COM CL A	212873103
—	TISHMAN SPEYER INNOVATION CO	36,695	$359	0.1%	$9.81	—	COM CL A	88825H100
—	KERNEL GROUP HOLDINGS INC	36,112	$355	0.1%	$9.80	—	CL A SHS	G5259L103
CLRUF	CLIMATEROCK	34,398	$345	0.1%	$10.03	—	UNIT 04/25/2027	G2311X126
—	ARTEMIS STRATEGIC INVT CORP	34,549	$343	0.1%	$9.93	—	COM CL A	04303A103
—	AF ACQUISITION CORP	34,900	$340	0.1%	$9.86	—	UNIT 03/23/2028	001040203
—	GRAF ACQUISITION CORP IV	34,746	$338	0.1%	$9.87	—	UNIT 05/31/2028	384272209
—	PANACEA ACQUISITION CORP II	34,392	$336	0.1%	$9.74	—	CL A SHS	G6882C106
—	CHARDAN NEXTECH ACQUISITION	33,022	$334	0.1%	$10.11	—	CLASS A COM	159561109
—	PINE IS ACQUISITION CORP	33,593	$332	0.1%	$9.88	—	CL A	722615101
—	WARRIOR TECHNOLOGIES ACQUI C	33,000	$328	0.1%	$9.94	—	COM CL A	936273101
—	MDH ACQUISITION CORP	32,664	$321	0.1%	$9.77	—	COM CL A	55283P106
—	DEEP LAKE CAPITAL ACQUSTN CO	32,462	$319	0.1%	$9.80	—	CL A SHS	G27029100
—	GORES TECHNOLOGY PARTNERS IN	32,402	$317	0.1%	$9.81	—	CLASS A COM	382870103
—	NOVA VISION ACQUISITION CORP	30,608	$308	0.1%	$10.06	—	COM	G6759A100
—	ARYA SCIENCES ACQU CORP IV	30,664	$301	0.1%	$9.82	—	CL A	G31659108
—	TEKKORP DIGITAL ACQUISITN CO	30,367	$301	0.1%	$9.85	—	CL A	G8739H106
—	STONEBRIDGE ACQUISITION CORP	29,725	$296	0.1%	$9.96	—	CLASS A ORD SHS	G85094103
—	VMG CONSUMER ACQUISITION COR	29,807	$293	0.1%	$10.03	—	UNIT 11/08/2026	91842V201
—	HEALTH ASSURN ACQUISITION CO	29,391	$290	0.1%	$9.87	—	COM CL A	42226W109
—	ARES ACQUISITION CORPORATION	29,329	$288	0.1%	$9.82	—	COM CL A	G33032106
—	DEEP MEDICINE ACQUISITION CO	28,595	$285	0.1%	$9.93	—	CLASS A COM	243733102
—	SOFTWARE ACQUISITN GRP INC I	28,443	$284	0.1%	$9.98	—	COM CL A	83407J103
—	PROSPECTOR CAPITAL CORP	28,726	$283	0.1%	$9.85	—	CL A	G7273A105
—	LIVE OAK CRESTVIEW CLIMATE A	29,026	$280	0.1%	$9.78	—	UNIT 99/99/9999	538086208
—	FORTISTAR SUSTAINABLE SOL CO	28,127	$276	0.1%	$9.78	—	COM CL A	34962M106
—	CLASS ACCELERATION CORP	27,945	$274	0.1%	$9.77	—	COM	18274B106
—	PROGRESS ACQUISITION CORP	27,577	$272	0.1%	$9.83	—	COM CL A	74327P105
—	JIYA ACQUISITION CORP	27,425	$271	0.1%	$9.85	—	COM CL A	47760M102
—	CF ACQUISITION CORP VII	27,219	$271	0.1%	$10.07	—	UNIT 03/16/2028	12521H206
—	GORES HOLDINGS VII INC	27,349	$268	0.1%	$9.80	—	COM CL A	38286T101
—	GOBI ACQUISITION CORP	27,116	$268	0.1%	$9.74	—	CLASS A ORD SHS	G4022Y104
—	COHN ROBBINS HOLDINGS CORP	26,804	$266	0.1%	$9.92	—	COM CL A	G23726105
—	MAGNUM OPUS ACQUISITION LTD	26,834	$263	0.0%	$9.91	—	SHS CL A	G5S70A104
—	IG ACQUISITION CORP	26,200	$259	0.0%	$9.89	—	COM CL A	449534106
—	CONYERS PARK III ACQSITN COR	26,216	$254	0.0%	$9.69	—	CLASS A COM	21289P102
—	10X CAPITAL VENTURE ACQ III	25,200	$253	0.0%	$10.04	—	UNIT 99/99/9999	G87077122
—	BURTECH ACQUISITION CORP	25,359	$253	0.0%	$10.02	—	UNIT 12/10/2026	123013203
—	NOBLE ROCK ACQUISITION CORP	25,792	$253	0.0%	$9.81	—	CL A SHS	G6546R101
—	AGILE GROWTH CORP	25,165	$247	0.0%	$9.78	—	CLASS A ORD	G01202103
—	FTAC HERA ACQUISITION CORP	25,000	$245	0.0%	$9.80	—	CLASS A ORD SHS	G3728Y103
—	BLACK SPADE ACQUISITION CO	25,000	$244	0.0%	$9.76	—	UNIT 99/99/9999	G11537126
—	AUSTERLITZ ACQUISITION CORP	25,000	$244	0.0%	$9.76	—	SHS CL A	G0633D109
—	POST HOLDINGS PARTNERING COR	25,000	$243	0.0%	$9.72	—	COM SER A	737465104
—	SCION TECH GROWTH II	24,345	$239	0.0%	$9.82	—	CL A SHS	G31070108
—	PIVOTAL INVESTMENT CORP III	24,262	$238	0.0%	$9.81	—	UNIT 01/28/2028	72582M205
—	APEIRON CAPITAL INVEST CORP	23,642	$235	0.0%	$10.07	—	UNIT 99/99/9999	03752A200
—	BIG SKY GROWTH PARTNERS INC	23,855	$232	0.0%	$9.73	—	CLASS A COM	08954L102
—	AULT DISRUPTIVE TECHS CORP	22,752	$228	0.0%	$10.07	—	UNIT 99/99/9999	05150A203
—	EPIPHANY TECHNOLOGY ACQUISIT	22,908	$225	0.0%	$9.82	—	COM CL A	29429X109
—	POWER & DIGITAL INFRASTRUCTU	21,790	$216	0.0%	$10.05	—	UNIT 12/09/2026	73919C209
—	FOREST ROAD ACQUISITION COR	21,421	$210	0.0%	$9.80	—	CL A	34619V103
—	ATLANTIC COASTAL AQSTN CORP	20,909	$209	0.0%	$9.90	—	CLASS A COM	04845A108
—	AFTERNEXT HEALTHTECH ACQUISI	21,206	$206	0.0%	$9.71	—	SHS CL A	G01109100
BLUAF	BLUERIVER ACQUISITION CORP	20,859	$205	0.0%	$9.76	+0.6%	SHS CL A	G1261Q107
MVLA	PATHFINDER ACQUISITION CORP	20,760	$204	0.0%	$9.78	—	CL A	G04119106
—	PACIFICO ACQUISITION CORP	20,417	$204	0.0%	$9.99	—	COM	69512X103
—	CHURCHILL CAPITAL CORP VII	20,661	$202	0.0%	$9.78	—	COM CL A	17144M102
—	CF ACQUISITION CORP VIII	19,493	$197	0.0%	$10.11	—	CLASS A COM	12520C109
—	VELOCITY ACQUISITION CORP	20,168	$197	0.0%	$9.77	—	COM CL A	92259E104
—	LEARN CW INVESTMENT COR	19,650	$195	0.0%	$9.92	—	UNIT 99/99/9999	G54157121
—	JATT ACQUISITION CORP	18,206	$181	0.0%	$9.94	—	SHS CL A	G50752107
—	HUDSON EXECUTIVE INVES III	18,379	$180	0.0%	$9.79	—	UNIT 02/22/2026	44376L206
—	INTERPRIVATE III FINANCIAL P	17,924	$176	0.0%	$9.82	—	COM CL A	46064R106
—	NORTHERN STAR INVEST CORP IV	17,853	$175	0.0%	$9.80	—	COM CL A	66575B101
—	MODEL PERFORMANCE ACQU CORP	17,207	$175	0.0%	$10.17	—	CLASS A ORD SHS	G6246M105
—	FAST ACQUISITION CORP II	17,679	$173	0.0%	$9.79	—	CL A	311874101
—	VENTOUX CCM ACQUISITION CORP	17,015	$172	0.0%	$10.11	—	COM	92280L101
—	PMV CONSUMER ACQUISITION COR	16,633	$165	0.0%	$9.92	—	COM	693486102
—	CC NEUBERGER PRIN HLDGS II	340,088	$156	0.0%	$0.91	—	*W EXP 07/29/202	G3166T111
—	AVISTA PUB ACQUISITION CORP	15,424	$156	0.0%	$10.11	—	CLASS A ORD SHS	G07247102
—	CORNER GROWTH ACQUISITION CO	15,606	$154	0.0%	$9.87	—	CL A SHS	G2425N105
—	FTAC ATHENA ACQUISITION CORP	15,676	$154	0.0%	$9.79	—	CL A SHS	G37283101
—	ION ACQUISITION CORP 3 LTD	15,710	$153	0.0%	$9.74	—	SHS CL A	G4940J114
—	KL ACQUISITION CORP	14,997	$148	0.0%	$9.87	—	COM CL A	49837C109
—	LOGISTICS INNOVTN TECHNLGS C	15,004	$146	0.0%	$9.73	—	CLASS A COM	54141L100
—	FORTRESS CAPITAL ACQUISITION	14,812	$146	0.0%	$9.86	—	SHS CL A	G36427105
—	KINGSWOOD ACQUISITION CORP	13,933	$144	0.0%	$10.34	—	COM CL A	496861105
—	NEW VISTA ACQUISITION CORP	14,606	$143	0.0%	$9.79	—	CL A SHS	G6529L105
—	PEARL HOLDINGS ACQUISITN COR	14,243	$141	0.0%	$9.90	—	UNIT 12/15/2026	G44525122
TGAUF	TARGET GLOBAL ACQUISI I CORP	14,166	$141	0.0%	$9.95	—	UNIT 99/99/9999	G8675N117
—	AHREN ACQUISITION CORP	13,763	$137	0.0%	$9.95	—	UNIT 12/09/2026	G01322117
—	DIGITAL HEALTH ACQUISITION C	13,684	$137	0.0%	$10.01	—	COMMON STOCK	253893101
—	PIONEER MERGER CORP	1,350,453	$135	0.0%	$0.20	—	*W EXP 01/07/202	G7S24C111
—	CRYPTO 1 ACQUISITION CORP	13,442	$134	0.0%	$9.97	—	UNIT 04/30/2028	G3168A128
—	ADVANCED MERGER PARTNERS INC	13,590	$133	0.0%	$9.79	—	UNIT 99/99/9999	00777J208
—	PONO CAPITAL CORP	13,204	$133	0.0%	$10.07	—	CLASS A COM	732450101
—	FORBION EUROPEAN ACQUSTN COR	12,988	$130	0.0%	$10.01	—	UNIT 12/10/2026	G3619H128
—	BLUE OCEAN ACQUISITION CORP	13,112	$130	0.0%	$9.91	—	UNIT 12/02/2026	G1330L113
—	FTAC ZEUS ACQUISITION COR	13,034	$129	0.0%	$9.90	—	UNIT 04/15/2026	30320F205
—	KAIROS ACQUISITION CORP	13,156	$129	0.0%	$9.81	—	CL A SHS	G52110114
—	GOLDENBRIDGE ACQUISITION LTD	12,617	$128	0.0%	$10.15	—	SHS	G3970D104
—	FTAC PARNASSUS ACQUISITN COR	12,697	$125	0.0%	$9.84	—	CLASS A COM	30319B108
—	ST ENERGY TRANSITION I LTD	12,250	$122	0.0%	$9.96	—	UNIT 99/99/9999	G8465L123
—	POPULATION HEALTH INVS CO IN	12,054	$119	0.0%	$9.87	—	SHS CL A	G71716107
—	MOTIVE CAPITAL CORP II	11,425	$114	0.0%	$9.98	—	UNIT 99/99/9999	G6293R122
—	BLOCKCHAIN MOON ACQUISITN CO	11,500	$114	0.0%	$9.91	—	UNIT 10/14/2026	09370F208
—	TRADEUP ACQUISITION CORP	11,536	$113	0.0%	$9.80	—	UNIT 10/15/2027	89268A206
—	RMG ACQUISITION CORP III	11,398	$112	0.0%	$9.83	—	CL A SHS	G76088106
—	FRONTIER ACQUISITION CORP	11,394	$112	0.0%	$9.83	—	CLASS A ORD SHS	G36826108
—	VENUS ACQUISITION CORPORATIO	10,932	$112	0.0%	$10.25	—	SHS	G9420F102
—	PATRIA LATIN AMRCN OPPRNTY A	11,027	$111	0.0%	$10.07	—	CLASS A ORD SHS	G69454109
—	SUMMIT HEALTHCRE ACQUISTN CO	11,324	$110	0.0%	$9.71	—	CLASS A ORD SHS	G8566R102
—	HEALTHCARE SERVICES ACQU COR	11,160	$110	0.0%	$9.86	—	COM CL A	42227K104
—	PONTEM CORPORATION	10,836	$107	0.0%	$9.87	—	SHS CL A	G71707106
—	FORTUNE RISE ACQUISITION COR	10,521	$106	0.0%	$10.08	—	CL A	34969G102
—	BULLPEN PARLAY ACQUISITION C	10,510	$104	0.0%	$9.90	—	UNIT 12/03/2026	G1792A126
—	COLOMBIER ACQUISITION CORP	10,732	$104	0.0%	$9.69	—	CL A	19533H108
—	COLICITY INC	10,434	$102	0.0%	$9.78	—	COM CL A	194170106
—	GESHER I ACQUISITION CORP	10,206	$101	0.0%	$9.90	—	CLASS A ORD	G38537109
—	ROC ENERGY ACQUISITION CORP	10,057	$101	0.0%	$10.04	—	UNIT 11/30/2028	77118V207
—	HIGHLAND TRANSCEND PARTNERS	10,142	$100	0.0%	$9.86	—	COM CL A	G44690108
—	JUPITER WELLNESS ACQUISITION	10,069	$100	0.0%	$9.93	—	CLASS A COM	48208E108
—	BIOPLUS ACQUISITION CORP	10,056	$99	0.0%	$9.84	—	UNIT 12/02/2026	G11217109
—	DENALI CAPITAL ACQUISITN COR	10,007	$99	0.0%	$9.89	—	CLASS A ORD	G6256B106
—	REDWOODS ACQUISITION CORP	10,000	$99	0.0%	$9.90	—	COM	758083109
—	TRIBE CAPITAL GROWTH CORP I	10,000	$98	0.0%	$9.80	—	CLASS A COM	89601Y101
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,252,464	$93	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	HYZON MOTORS INC	125,791	$83	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,256,764	$75	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	TAILWIND ACQUISITION CORP	589,434	$59	0.0%	$0.10	—	*W EXP 09/07/202	87403Q110
—	MUDRICK CAPITAL ACQU CORP II	179,449	$53	0.0%	$0.30	—	*W EXP 09/10/202	62477L115
MAPSW	WM TECHNOLOGY INC	71,800	$47	0.0%	$0.65	—	*W EXP 06/16/202	92971A117
—	AEA-BRIDGES IMPACT CORP	103,294	$39	0.0%	$0.38	—	*W EXP 09/19/202	G01046112
—	NORTHERN STAR INVSTMNT CORP	337,276	$34	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	JATT ACQUISITION CORP	167,519	$30	0.0%	$0.18	—	*W EXP 07/19/202	G50752123
AIMWF	AIMFINITY INVESTMENT CORP I	272,216	$29	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	TAILWIND INTERNATNAL ACQ COR	353,332	$28	0.0%	$0.08	—	*W EXP 03/01/202	G8662F119
—	M3 BRIGADE ACQUISITION II CO	269,909	$27	0.0%	$0.10	—	*W EXP 03/09/202	553800111
—	AVISTA PUB ACQUISITION CORP	80,354	$27	0.0%	$0.34	—	*W EXP 04/06/202	G07247128
—	JUPITER ACQUISITION CORP	165,526	$26	0.0%	$0.16	—	*W EXP 08/17/202	482082112
EQHAW	EQ HEALTH ACQUISITION CO	275,690	$26	0.0%	$0.09	—	*W EXP 02/02/202	26886A119
—	HORIZON ACQUISITION CORPORAT	170,087	$26	0.0%	$0.15	—	*W EXP 10/19/202	G46044114
—	ARTEMIS STRATEGIC INVT CORP	278,801	$25	0.0%	$0.09	—	*W EXP 09/30/202	04303A111
—	VALOR LATITUDE ACQUISITN COR	173,529	$23	0.0%	$0.13	—	*W EXP 04/02/202	G9460N122
SBIGW	SPRINGBIG HOLDINGS INC	215,039	$22	0.0%	$0.10	—	*W EXP 06/14/202	85021Q116
—	KENSINGTON CAPITAL ACQUISITI	111,114	$22	0.0%	$0.20	—	*W EXP 99/99/999	G5251K129
—	CHURCHILL CAPITAL CORP VII	63,008	$22	0.0%	$0.35	—	*W EXP 02/29/202	17144M110
—	CHW ACQUISITION CORPORATION	151,485	$21	0.0%	$0.14	—	*W EXP 09/01/202	G2254A125
—	APOLLO STRATEGIC GRWT CPTL I	84,318	$21	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	G SQUARED ASCEND I INC	143,485	$20	0.0%	$0.14	—	*W EXP 02/01/202	G4204R117
—	USHG ACQUISITION CORP	49,545	$20	0.0%	$0.40	—	*W EXP 02/24/202	91748P118
ASCRF	A SPAC II ACQUISITION CORP	165,245	$19	0.0%	$0.11	—	RIGHT 10/15/2026	G0543H133
INVZW	INNOVIZ TECHNOLOGIES LTD	10,300	$18	0.0%	$1.75	—	*W EXP 04/05/202	M5R635116
—	TASTEMAKER ACQUISITION CORP	221,864	$18	0.0%	$0.08	—	*W EXP 01/07/202	876545112
—	BULL HORN HLDGS CORP	388,443	$18	0.0%	$0.05	—	*W EXP 10/31/202	G1686P122
—	MONEYLION INC	96,735	$17	0.0%	$0.18	—	*W EXP 09/22/202	60938K114
—	E MERGE TECHNOLOGY ACQUISITI	128,000	$17	0.0%	$0.13	—	*W EXP 07/30/202	26873Y112
—	MARKETWISE INC	50,500	$17	0.0%	$0.34	—	*W EXP 07/19/202	57064P115
—	GLOBAL SPAC PARTNERS CO	188,427	$17	0.0%	$0.09	—	*W EXP 11/30/202	G3934K111
—	AXIOS SUSTAINABLE GRW ACQ CO	178,384	$16	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	COLOMBIER ACQUISITION CORP	156,408	$16	0.0%	$0.10	—	*W EXP 99/99/999	19533H116
SPWRW	FREEDOM ACQUISITION I CORP	77,791	$16	0.0%	$0.21	—	*W EXP 99/99/999	G3663X128
—	CC NEUBERGER PRINCIPAL HOLDN	54,569	$16	0.0%	$0.29	—	*W EXP 99/99/999	G1992N126
—	LUX HEALTH TECH ACQUISITION	108,609	$16	0.0%	$0.15	—	*W EXP 11/30/202	55068A118
—	EMERGING MARKETS HORIZON COR	220,896	$15	0.0%	$0.07	—	*W EXP 11/16/202	G3033X121
—	AUSTERLITZ ACQUISITION CORP	51,722	$14	0.0%	$0.27	—	*W EXP 02/19/202	G0633D125
—	AXIOS SUSTAINABLE GRW ACQ CO	170,084	$14	0.0%	$0.08	—	*W EXP 99/99/999	G0703K116
—	HENNESSY CAPITAL INVS CORP V	71,956	$14	0.0%	$0.19	—	*W EXP 01/20/202	42589T115
—	ARES ACQUISITION CORPORATION	56,312	$13	0.0%	$0.23	—	*W EXP 99/99/999	G33032122
—	CATALYST PARTNRS ACQUISITN C	50,548	$11	0.0%	$0.22	—	*W EXP 05/12/202	G19550121
—	HUMANCO ACQUISITION CORP	93,792	$11	0.0%	$0.12	—	*W EXP 99/99/999	44487N117
—	CF ACQUISITION CORP VIII	48,239	$11	0.0%	$0.23	—	*W EXP 03/31/202	12520C117
—	LEFTERIS ACQUISITION CORP	103,200	$11	0.0%	$0.11	—	*W EXP 10/23/202	52470X117
—	MEDICUS SCIENCES ACQUISITION	62,038	$11	0.0%	$0.18	—	*W EXP 02/12/202	G5960S124
—	RICE ACQUISITION CORP II	32,223	$10	0.0%	$0.31	—	*W EXP 99/99/999	G75529126
—	AUSTERLITZ ACQUISITION CORP	81,722	$10	0.0%	$0.12	—	*W EXP 02/19/202	G0633U127
—	LAZARD GROWTH ACQUISITION CO	42,252	$10	0.0%	$0.24	—	*W EXP 02/10/202	G54035111
—	GORES TECHNOLOGY PARTNERS IN	47,534	$10	0.0%	$0.21	—	*W EXP 03/16/202	382870111
KPLTW	KATAPULT HOLDINGS INC	65,200	$10	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	PONTEM CORPORATION	79,410	$10	0.0%	$0.13	—	*W EXP 01/05/202	G71707122
—	NORTH ATLANTIC ACQUISITN COR	82,634	$10	0.0%	$0.12	—	*W EXP 10/20/202	G66139125
SSUTF	SIGNA SPORTS UNITED NV	53,268	$10	0.0%	$0.19	—	*W EXP 99/99/999	N80029114
—	CATCHA INVESTMENT CORP	99,532	$10	0.0%	$0.10	—	*W EXP 99/99/999	G1962Y110
ZLSWF	XPAC ACQUISITION CORP	55,429	$9	0.0%	$0.16	—	*W EXP 99/99/999	G9831X122
—	FATHOM DIGITAL MFG CORP	23,508	$9	0.0%	$0.38	—	*W EXP 12/22/202	31189Y111
—	ARIES I ACQUISITION CORP	54,293	$9	0.0%	$0.17	—	*W EXP 03/18/202	G0542N123
—	ANZU SPECIAL ACQUISITIN CORP	91,950	$9	0.0%	$0.10	—	*W EXP 01/27/202	03737A119
—	GORES TECHNOLOGY PARTNERS II	21,883	$9	0.0%	$0.41	—	*W EXP 03/16/202	38287L115
—	MASON INDUSTRIAL TECHNOLGY I	60,414	$8	0.0%	$0.13	—	*W EXP 99/99/999	57520Y114
—	EQUITY DISTR ACQUISITION COR	82,303	$8	0.0%	$0.10	—	*W EXP 09/09/202	29465E114
—	KISMET ACQUISITION TWO CORP	95,034	$8	0.0%	$0.08	—	*W EXP 06/30/202	G52807115
—	PORTAGE FINTECH ACQUISITN CO	51,265	$8	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	LONGVIEW ACQUISITION CORP II	61,679	$8	0.0%	$0.13	—	*W EXP 99/99/999	54319Q113
—	G SQUARED ASCEND II INC	70,795	$8	0.0%	$0.11	—	*W EXP 12/31/202	G42041122
—	BOA ACQUISITION CORP	50,001	$8	0.0%	$0.16	—	*W EXP 02/22/202	05601A117
LOCLW	LOCAL BOUNTI CORP	16,696	$8	0.0%	$0.48	—	*W EXP 99/99/999	53960E114
—	SCION TECH GROWTH I	96,514	$8	0.0%	$0.08	—	*W EXP 11/01/202	G31067112
—	ICONIC SPORTS ACQUISITION CO	66,200	$8	0.0%	$0.12	—	*W EXP 10/12/202	G4712C115
—	FIRST RESERVE SUSTAINABLE GW	85,273	$7	0.0%	$0.08	—	*W EXP 03/05/202	336169115
—	FTAC HERA ACQUISITION CORP	28,714	$7	0.0%	$0.24	—	*W EXP 02/28/202	G3728Y111
PDYNW	SARCOS TECHN AND ROBOTICS CO	13,016	$7	0.0%	$0.54	—	*W EXP 06/15/202	80359A114
OPADW	OFFERPAD SOLUTIONS INC	28,066	$7	0.0%	$0.25	—	*W EXP 09/01/202	67623L117
—	VENTOUX CCM ACQUISITION CORP	60,000	$7	0.0%	$0.12	—	*W EXP 09/30/202	92280L119
—	TURMERIC ACQUISITION CORP	106,237	$7	0.0%	$0.07	—	*W EXP 10/08/202	G9127T124
—	REDBALL ACQUISITION CORP	205,000	$7	0.0%	$0.03	—	*W EXP 08/17/202	G7417R113
—	AUTHENTIC EQUITY ACQUISTN CO	56,234	$6	0.0%	$0.11	—	*W EXP 01/20/202	G06607124
—	LEAD EDGE GROWTH OPRTUNTS LT	28,093	$6	0.0%	$0.21	—	*W EXP 04/01/202	G54085116
—	MACONDRAY CAP ACQUISITN CORP	57,700	$6	0.0%	$0.10	—	*W EXP 05/31/202	G5853A115
ASCWF	A SPAC II ACQUISITION CORP	77,424	$6	0.0%	$0.08	—	*W EXP 10/15/202	G0543H117
—	GOLDEN PATH ACQUISITION CORP	33,880	$6	0.0%	$0.18	—	RIGHT 01/31/2028	G4028H113
—	GOGREEN INVESTMENTS CORP	25,000	$6	0.0%	$0.24	—	*W EXP 05/31/202	G9461B119
—	VELOCITY ACQUISITION CORP	57,875	$6	0.0%	$0.10	—	*W EXP 02/24/202	92259E112
ACHR/WS	ARCHER AVIATION INC	10,900	$6	0.0%	$0.55	—	*W EXP 09/16/202	03945R110
—	OXBRIDGE ACQUISITION CORP	51,000	$6	0.0%	$0.12	—	*W EXP 08/04/202	G6855L117
—	NOBLE ROCK ACQUISITION CORP	71,044	$6	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
—	IG ACQUISITION CORP	42,211	$6	0.0%	$0.14	—	*W EXP 10/05/202	449534114
—	BUILD ACQUISITION CORP	45,799	$5	0.0%	$0.11	—	*W EXP 03/15/202	12008J113
FVTAW	FORTRESS VALUE ACQUIS CORP I	29,627	$5	0.0%	$0.17	—	*W EXP 12/31/202	34964G115
VMCWF	VALUENCE MERGER CORP I	39,232	$5	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	ALTITUDE ACQUISITION CORP	41,100	$5	0.0%	$0.12	—	*W EXP 11/30/202	02156Y111
—	ATLAS CREST INVESTMENT CORP	32,370	$5	0.0%	$0.15	—	*W EXP 02/03/202	049287113
—	FOXWAYNE ENTERPRIS AQSTN COR	100,161	$5	0.0%	$0.05	—	*W EXP 01/12/202	35166L117
—	INDEPENDENCE HOLDINGS CORP	21,466	$5	0.0%	$0.23	—	*W EXP 03/31/202	G4761A127
—	FOUNDER SPAC	20,901	$5	0.0%	$0.24	—	*W EXP 04/19/202	G3661E114
—	BETTER WORLD ACQUISITION COR	90,844	$5	0.0%	$0.06	—	*W EXP 11/15/202	08772B112
—	COLISEUM ACQUISITION CORP	53,630	$5	0.0%	$0.09	—	*W EXP 08/22/202	G2263T107
—	JACK CREEK INVESTMENT CORP	60,352	$5	0.0%	$0.08	—	*W EXP 10/01/202	G4989X123
—	GROUP NINE ACQUISITION CORP	31,002	$5	0.0%	$0.16	—	*W EXP 01/15/202	39947R112
—	LEARN CW INVESTMENT COR	56,280	$5	0.0%	$0.09	—	*W EXP 10/08/202	G54157113
—	EDIFY ACQUISITION CORP	51,967	$5	0.0%	$0.10	—	*W EXP 11/25/202	28059Q111
—	QUANTUM FINTECH ACQUISTIN CO	72,572	$5	0.0%	$0.07	—	*W EXP 01/30/202	74767A113
—	MDH ACQUISITION CORP	64,319	$5	0.0%	$0.08	—	*W EXP 02/02/202	55283P114
MSSWF	METAL SKY STAR ACQUISITION C	97,200	$5	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
—	BIOTE CORP	11,563	$5	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	CLARIM ACQUISITION CORP	38,500	$4	0.0%	$0.10	—	*W EXP 01/05/202	18049C116
—	ADVANCED MERGER PARTNERS INC	19,277	$4	0.0%	$0.21	—	*W EXP 06/30/202	00777J117
—	THUNDER BRIDGE CAP PRTNRS II	18,489	$4	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
—	HEALTH ASSURN ACQUISITION CO	26,864	$4	0.0%	$0.15	—	*W EXP 11/12/202	42226W117
—	KISMET ACQUISITION THREE COR	99,028	$4	0.0%	$0.04	—	*W EXP 06/30/202	G5276C102
—	ESGEN ACQUISITION CORP	20,820	$4	0.0%	$0.19	—	*W EXP 10/18/202	G3R95N111
—	TLG ACQUISITION ONE CORP	48,300	$4	0.0%	$0.08	—	*W EXP 01/25/202	87257M116
—	FAST RADIUS INC	54,995	$4	0.0%	$0.07	—	*W EXP 02/11/202	31187R118
—	SUPERNOVA PARTN ACQ CO III L	23,049	$4	0.0%	$0.17	—	*W EXP 99/99/999	G8T90F128
—	HIGHLAND TRANSCEND PARTNERS	32,015	$4	0.0%	$0.12	—	*W EXP 12/02/202	G44690124
—	SOUND POINT ACQUISITION CORP	24,200	$4	0.0%	$0.17	—	*W EXP 02/25/202	G8274F119
—	NIGHTDRAGON ACQUISITION CORP	15,740	$4	0.0%	$0.25	—	*W EXP 02/26/202	65413D113
—	ALPHA CAPITAL ACQUISITION CO	14,595	$4	0.0%	$0.27	—	*W EXP 02/16/202	G0316P122
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$4	0.0%	$0.10	—	*W EXP 03/31/202	722850112
XOSWW	XOS INC	18,432	$4	0.0%	$0.22	—	*W EXP 99/99/999	98423B116
VLDXW	VELO3D INC	12,700	$4	0.0%	$0.31	—	*W EXP 12/01/202	92259N112
ATAQF	ALTIMAR ACQUISITION CORP III	13,135	$4	0.0%	$0.30	—	*W EXP 03/08/202	G0370U116
—	ROCKET INTERNET GRWT OPRT CO	20,319	$3	0.0%	$0.15	—	*W EXP 99/99/999	G7613T129
—	ASTREA ACQUISITION CORP	33,779	$3	0.0%	$0.09	—	*W EXP 01/28/202	04637C114
BLUAW	BLUERIVER ACQUISITION CORP	37,770	$3	0.0%	$0.08	—	*W EXP 01/04/202	G1261Q115
—	ORION ACQUISITION CORP	37,517	$3	0.0%	$0.08	—	*W EXP 02/19/202	68626A116
—	OSIRIS ACQUISITION CORP	15,675	$3	0.0%	$0.19	—	*W EXP 05/01/202	68829A111
—	MSD ACQUISITION CORP	10,119	$3	0.0%	$0.30	—	*W EXP 03/25/202	G5709C125
—	SCION TECH GROWTH II	29,649	$3	0.0%	$0.10	—	*W EXP 01/28/202	G31070116
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	14,712	$3	0.0%	$0.20	—	*W EXP 02/04/202	82880R111
—	ARCTOS NORTHSTAR ACQUIS CORP	24,500	$3	0.0%	$0.12	—	*W EXP 99/99/999	G0477L126
—	MODEL PERFORMANCE ACQU CORP	30,000	$3	0.0%	$0.10	—	RIGHT 04/29/2026	G6246M121
VEEAW	PLUM ACQUISITION CORP I	22,325	$3	0.0%	$0.13	—	*W EXP 03/15/202	G7134L118
—	AFTERNEXT HEALTHTECH ACQUISI	14,596	$3	0.0%	$0.21	—	*W EXP 99/99/999	G01109126
—	AGILE GROWTH CORP	14,883	$3	0.0%	$0.20	—	*W EXP 03/09/202	G01202111
—	VISCOGLIOSI BROS ACQUISTN CO	36,685	$3	0.0%	$0.08	—	*W EXP 03/18/202	92838K118
—	KERNEL GROUP HOLDINGS INC	45,717	$3	0.0%	$0.07	—	*W EXP 02/02/202	G5259L129
—	PROVIDENT ACQUISITION CORP	16,000	$3	0.0%	$0.19	—	*W EXP 01/08/202	G7282L126
—	CORNER GROWTH ACQUISITN CORP	26,100	$3	0.0%	$0.11	—	*W EXP 04/09/202	G2426E120
—	DEEP MEDICINE ACQUISITION CO	28,546	$3	0.0%	$0.11	—	RIGHT 09/30/2028	243733110
DAVEW	DAVE INC	26,669	$2	0.0%	$0.07	—	*W EXP 01/05/202	23834J110
—	ENPHYS ACQUISITION CORP	13,848	$2	0.0%	$0.14	—	*W EXP 99/99/999	G3167L117
—	PRIMAVERA CAPITAL ACQUIST CO	15,362	$2	0.0%	$0.13	—	*W EXP 01/19/202	G7255E117
—	AURA FAT PROJS ACQUISITION C	31,510	$2	0.0%	$0.06	—	*W EXP 03/31/202	G06362126
—	D AND Z MEDIA ACQUISITION CO	23,819	$2	0.0%	$0.08	—	*W EXP 01/27/202	23305Q114
—	ACE CONVERGENCE ACQU CORP	21,170	$2	0.0%	$0.09	—	*W EXP 09/30/202	G0083D104
—	LIVE OAK MOBILITY ACQUISI CO	11,978	$2	0.0%	$0.17	—	*W EXP 03/04/202	538126111
—	LEO HLDGS CORP II	21,094	$2	0.0%	$0.09	—	*W EXP 01/07/202	G5463R128
—	BIOTECH ACQUISITION COMPANY	25,000	$2	0.0%	$0.08	—	*W EXP 11/30/202	G1125A116
—	HUDSON EXECUTIVE INVES III	18,789	$2	0.0%	$0.11	—	*W EXP 02/22/202	44376L115
—	LEVERE HOLDINGS CORP	25,347	$2	0.0%	$0.08	—	*W EXP 03/09/202	G5462L122
—	FRONTIER ACQUISITION CORP	13,200	$2	0.0%	$0.15	—	*W EXP 03/04/202	G36826124
—	FORTRESS CAPITAL ACQUISITION	13,661	$2	0.0%	$0.15	—	*W EXP 99/99/999	G36427121
EONR/WS	HNR ACQUISITION CORP	50,855	$2	0.0%	$0.04	—	*W EXP 02/04/202	40472A128
—	MORINGA ACQUISITION CORP	10,000	$1	0.0%	$0.10	—	*W EXP 02/22/202	G6S23K124
—	NORTHERN STAR INVEST CORP II	10,286	$1	0.0%	$0.10	—	*W EXP 02/25/202	66574L118
—	ATLANTIC COASTAL AQSTN CORP	10,454	$1	0.0%	$0.10	—	*W EXP 01/13/202	04845A116
YOTAR	YOTTA ACQUISITION CORPORATIO	10,000	$1	0.0%	$0.10	—	RIGHT 03/15/2027	98741Y129
—	HPX CORP	11,200	$1	0.0%	$0.09	—	*W EXP 07/14/202	G32219126
—	RXR ACQUISITION CORP	10,080	$1	0.0%	$0.10	—	*W EXP 03/08/202	74981W115
—	STONEBRIDGE ACQUISITION CORP	14,865	$1	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
BLEUW	BLEUACACIA LTD	10,000	$1	0.0%	$0.10	—	*W EXP 10/30/202	G11728113
—	FRAZIER LIFESCIENCES ACQU CO	10,328	$1	0.0%	$0.10	—	*W EXP 11/30/202	G3710A113
—	MEDTECH ACQUISITION CORP	17,094	$1	0.0%	$0.06	—	*W EXP 12/22/202	58507N113
—	QUANERGY SYSTEMS INC	18,150	$1	0.0%	$0.06	—	*W EXP 02/01/202	74764U112
—	INTERPRIVATE II ACQUISITION	10,502	$1	0.0%	$0.10	—	*W EXP 03/09/202	46064Q116
—	CLASS ACCELERATION CORP	14,748	$1	0.0%	$0.07	—	*W EXP 03/31/202	18274B114
—	GOLDEN FALCON ACQUISITION CO	14,174	$1	0.0%	$0.07	—	*W EXP 11/04/202	38102H117
—	GOOD WKS II ACQUISITION CORP	20,338	$1	0.0%	$0.05	—	*W EXP 02/01/202	38216G112
—	BLUE SAFARI GRP ACQUISITN CO	10,013	$1	0.0%	$0.10	—	RIGHT 09/24/2026	G1195R130
—	JUPITER WELLNESS ACQUISITION	10,069	$1	0.0%	$0.10	—	RIGHT 12/31/2028	48208E116
—	CHENGHE ACQUISITION CO	10,100	$1	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
—	MISSION ADVANCEMENT CORP	10,751	$1	0.0%	$0.09	—	*W EXP 03/05/202	60501L119
—	7GC & CO HOLDINGS INC	10,000	$0	0.0%	—	—	*W EXP 12/23/202	81786A115
—	GO ACQUISITION CORP	49,649	$0	0.0%	—	—	*W EXP 08/31/202	362019119
—	MALACCA STRAITS ACQUISITION	11,199	$0	0.0%	—	—	*W EXP 06/30/202	G5859B109