Secretary, MM Asset Management Inc.

0001062993-22-017829.txt : 20220812 0001062993-22-017829.hdr.sgml : 20220812 20220812140354 ACCESSION NUMBER: 0001062993-22-017829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20111 FILM NUMBER: 221159327 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 416-408-0997 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001304857 XXXXXXXX 06-30-2022 06-30-2022 MMCAP International Inc. SPC

C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108

13F HOLDINGS REPORT 028-20111 N Matthew MacIsaac Secretary, MM Asset Management Inc. 4164080997 /s/ Matthew MacIsaac Toronto A6 08-12-2022 0 481 1248656 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Exterran Corp COM 30227H106 724 168442 SH SOLE 168442 0 0 Gold Standard Ventures Corp COM 380738104 243 763192 SH SOLE 763192 0 0 National Energy Services Reunited Corp *W EXP 06/06/202 G6375R115 715 3602203 SH SOLE 3602203 0 0 BiomX Inc COM 09090D103 500 684451 SH SOLE 684451 0 0 BiomX Inc *W EXP 10/28/202 09090D111 57 1431188 SH SOLE 1431188 0 0 Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 43 214067 SH SOLE 214067 0 0 Equity Distribution Acquisition Corp COM CL A 29465E106 4968 500000 SH SOLE 500000 0 0 IG Acquisition Corp COM CL A 449534106 29 2901 SH SOLE 2901 0 0 Natural Order Acquisition Corp COM 63889L107 6422 650000 SH SOLE 650000 0 0 Natural Order Acquisition Corp *W EXP 09/15/202 63889L115 24 400000 SH SOLE 400000 0 0 PropTech Investment Corp II COM CL A 743497109 4930 500000 SH SOLE 500000 0 0 Sarissa Capital Acquisition Co CL A G7823W102 2606 263471 SH SOLE 263471 0 0 Frazier Lifesciences Acquisition Co CL A SHS G3710A105 1974 200000 SH SOLE 200000 0 0 Frazier Lifesciences Acquisition Co *W EXP 11/30/202 G3710A113 5 66566 SH SOLE 66566 0 0 Forafric Global PLC *W EXP 06/09/202 X3R81D110 223 700000 SH SOLE 700000 0 0 Carney Technology Acquisition Corp CL A COMMON STK 143636108 4432 450000 SH SOLE 450000 0 0 Churchill Capital Corp V COM CL A 17144T107 11796 1200000 SH SOLE 1200000 0 0 Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 26 205417 SH SOLE 205417 0 0 Corner Growth Acquisition Corp CL A SHS G2425N105 4930 500000 SH SOLE 500000 0 0 Dune Acquisition Corp *W EXP 10/29/202 265334110 3 56102 SH SOLE 56102 0 0 INSU Acquisition Corp III COM CL A 457817104 4925 500000 SH SOLE 500000 0 0 INSU Acquisition Corp III *W EXP 12/31/202 457817112 30 333333 SH SOLE 333333 0 0 Healthcare Services Acquisitio *W EXP 12/28/202 42227K112 25 245296 SH SOLE 245296 0 0 7GC & Co Holdings Inc COM CL A 81786A107 7872 800000 SH SOLE 800000 0 0 7GC & Co Holdings Inc *W EXP 12/23/202 81786A115 31 352409 SH SOLE 352409 0 0 Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 56 1250000 SH SOLE 1250000 0 0 Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 100 1250000 SH SOLE 1250000 0 0 CF Acquisition Corp IV COM CL A 12520T102 17712 1800000 SH SOLE 1800000 0 0 CF Acquisition Corp IV *W EXP 12/31/202 12520T110 57 600000 SH SOLE 600000 0 0 Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 132 1200000 SH SOLE 1200000 0 0 Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 126 1200000 SH SOLE 1200000 0 0 Crucible Acquisition Corp COM CL A 22877P108 4045 411078 SH SOLE 411078 0 0 Crucible Acquisition Corp *W EXP 12/26/202 22877P116 2 15027 SH SOLE 15027 0 0 Kairos Acquisition Corp CL A SHS G52110114 983 100000 SH SOLE 100000 0 0 KludeIn I Acquisition Corp CL A 49878L109 1500 150000 SH SOLE 150000 0 0 KludeIn I Acquisition Corp *W EXP 07/08/202 49878L117 6 74100 SH SOLE 74100 0 0 Prospector Capital Corp CL A G7273A105 1478 150000 SH SOLE 150000 0 0 KL Acquisition Corp COM CL A 49837C109 984 100000 SH SOLE 100000 0 0 Empowerment & Inclusion Capital I Corp COM CL A 29248N100 3936 400000 SH SOLE 400000 0 0 Empowerment & Inclusion Capital I Corp *W EXP 01/12/202 29248N118 8 95034 SH SOLE 95034 0 0 Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 3 32736 SH SOLE 32736 0 0 Leo Holdings Corp II COM CL A G5463R102 1479 150000 SH SOLE 150000 0 0 Powered Brands CL A G7209M108 2955 300000 SH SOLE 300000 0 0 Global Synergy Acquisition Corp CL A SHS G3934J106 4970 500000 SH SOLE 500000 0 0 Global Synergy Acquisition Corp *W EXP 99/99/999 G3934J122 4 65393 SH SOLE 65393 0 0 eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 36 145941 SH SOLE 145941 0 0 Epiphany Technology Acquisition COM CL A 29429X109 1964 200000 SH SOLE 200000 0 0 Epiphany Technology Acquisition *W EXP 01/12/202 29429X117 11 147080 SH SOLE 147080 0 0 Athlon Acquisition Corp COM CL A 04748A106 1473 150000 SH SOLE 150000 0 0 Fortress Capital Acquisition Corp SHS CL A G36427105 2462 250000 SH SOLE 250000 0 0 Pontem Corp SHS CL A G71707106 4737 480889 SH SOLE 480889 0 0 Pontem Corp *W EXP 01/05/202 G71707122 28 212115 SH SOLE 212115 0 0 Monument Circle Acquisition Co COM CL A 61531M101 4910 500000 SH SOLE 500000 0 0 Monument Circle Acquisition Co *W EXP 01/14/202 61531M119 11 112281 SH SOLE 112281 0 0 OCA Acquisition Corp *W EXP 01/14/202 670865112 0 500 SH SOLE 500 0 0 Edify Acquisition Corp CL A 28059Q103 3920 400000 SH SOLE 400000 0 0 Edify Acquisition Corp *W EXP 11/25/202 28059Q111 23 200000 SH SOLE 200000 0 0 26 Capital Acquisition Corp COM CL A 90138P100 2854 290905 SH SOLE 290905 0 0 26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 89 296279 SH SOLE 296279 0 0 Alpha Tau Medical Ltd *W EXP 03/07/202 M0740A116 215 447622 SH SOLE 447622 0 0 TZP Strategies Acquisition Corp CL A SHS G91595101 4920 500000 SH SOLE 500000 0 0 Jack Creek Investment Corp CL A SHS G4989X115 1966 200000 SH SOLE 200000 0 0 North Atlantic Acquisition Corp CL A SHS G66139109 2000 200000 SH SOLE 200000 0 0 Primavera Capital Acquisition Corp SHS CL A G7255E109 2949 300000 SH SOLE 300000 0 0 One Equity Partners Open Water I Corp CL A 68237L105 6138 625000 SH SOLE 625000 0 0 D & Z Media Acquisition Corp COM CL A 23305Q106 1472 150000 SH SOLE 150000 0 0 Science Strategic Acquisition Corp COM CL A 808641104 4905 500000 SH SOLE 500000 0 0 Biotech Acquisition Co CL A SHS G1125A108 5933 599321 SH SOLE 599321 0 0 Biotech Acquisition Co *W EXP 11/30/202 G1125A116 13 140000 SH SOLE 140000 0 0 Fortistar Sustainable Solutions Corp COM CL A 34962M106 2943 300000 SH SOLE 300000 0 0 LumiraDx Ltd *W EXP 09/28/202 G5709L117 41 42976 SH SOLE 42976 0 0 Clarim Acquisition Corp COM CL A 18049C108 2946 300000 SH SOLE 300000 0 0 EQ Health Acquisition Corp *W EXP 02/02/202 26886A119 9 100000 SH SOLE 100000 0 0 Z-Work Acquisition Corp COM CL A 98880C102 1968 200000 SH SOLE 200000 0 0 BlueRiver Acquisition Corp SHS CL A G1261Q107 1229 125000 SH SOLE 125000 0 0 Satellogic Inc *W EXP 01/25/202 G7823S119 80 166666 SH SOLE 166666 0 0 Noble Rock Acquisition Corp CL A SHS G6546R101 1473 150000 SH SOLE 150000 0 0 MDH Acquisition Corp COM CL A 55283P106 1474 150000 SH SOLE 150000 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 6194 630100 SH SOLE 630100 0 0 Jaws Mustang Acquisition Corp *W EXP 01/30/202 G50737124 56 221383 SH SOLE 221383 0 0 Atlas Crest Investment Corp II COM CL A 049287105 73 7423 SH SOLE 7423 0 0 HH&L Acquisition Co SHS CL A G39714103 835 85000 SH SOLE 85000 0 0 COVA Acquisition Corp CL A SHS G2554Y104 3930 400000 SH SOLE 400000 0 0 Quantum FinTech Acquisition Co COMMON STOCK 74767A105 24575 2500000 SH SOLE 2500000 0 0 Quantum FinTech Acquisition Co *W EXP 01/30/202 74767A113 190 2725000 SH SOLE 2725000 0 0 Pivotal Investment Corp III COM CL A 72582M106 1226 125000 SH SOLE 125000 0 0 Evo Acquisition Corp COM CL A 30052G108 1954 200000 SH SOLE 200000 0 0 Evo Acquisition Corp *W EXP 01/04/202 30052G116 4 55091 SH SOLE 55091 0 0 Adara Acquisition Corp COM CL A 00653H102 3462 350000 SH SOLE 350000 0 0 Adara Acquisition Corp *W EXP 02/11/202 00653H110 53 294000 SH SOLE 294000 0 0 Churchill Capital Corp VII COM CL A 17144M102 20966 2146000 SH SOLE 2146000 0 0 Churchill Capital Corp VII *W EXP 02/29/202 17144M110 136 390000 SH SOLE 390000 0 0 Churchill Capital Corp VI COM CL A 17143W101 6853 700000 SH SOLE 700000 0 0 FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 196 20000 SH SOLE 20000 0 0 Kismet Acquisition Three Corp CL A SHARES G5276C110 4895 500000 SH SOLE 500000 0 0 Kismet Acquisition Three Corp *W EXP 06/30/202 G5276C102 4 109796 SH SOLE 109796 0 0 Kismet Acquisition Two Corp CL A SHS G52807107 1956 200000 SH SOLE 200000 0 0 Figure Acquisition Corp I UNIT 99/99/9999 302438205 39 3944 SH SOLE 3944 0 0 Simon Property Group Acquisition Corp COM CL A 82880R103 490 50000 SH SOLE 50000 0 0 Alpha Capital Acquisition Co CL A ORD SHS G0316P130 692 70000 SH SOLE 70000 0 0 Tailwind International Acquisition Corp COM CL A G8662F101 2943 300000 SH SOLE 300000 0 0 Tailwind International Acquisition Corp *W EXP 03/01/202 G8662F119 4 50066 SH SOLE 50066 0 0 Arctos NorthStar Acquisition Corp UNIT 99/99/9999 G0477L118 7 700 SH SOLE 700 0 0 FTAC Athena Acquisition Corp CL A SHS G37283101 18643 1899443 SH SOLE 1899443 0 0 Colicity Inc COM CL A 194170106 393 40000 SH SOLE 40000 0 0 Colicity Inc *W EXP 02/24/202 194170114 2 8000 SH SOLE 8000 0 0 Hudson Executive Investment Co COM CL A 44376L107 490 50000 SH SOLE 50000 0 0 Hudson Executive Investment Co *W EXP 02/22/202 44376L115 1 10000 SH SOLE 10000 0 0 BOA Acquisition Corp *W EXP 02/22/202 05601A117 2 12632 SH SOLE 12632 0 0 Cartesian Growth Corp CL A SHS G19276107 11830 1203500 SH SOLE 1203500 0 0 Cartesian Growth Corp *W EXP 02/26/202 G19276115 130 200000 SH SOLE 200000 0 0 Flame Acquisition Corp COM CL A 33850F108 2448 250000 SH SOLE 250000 0 0 Flame Acquisition Corp *W EXP 02/26/202 33850F116 12 75000 SH SOLE 75000 0 0 Fusion Acquisition Corp II COM CL A 36118N102 8210 836884 SH SOLE 836884 0 0 Fusion Acquisition Corp II *W EXP 02/29/202 36118N110 27 283333 SH SOLE 283333 0 0 African Gold Acquisition Corp SHS CL A G0112R108 3916 400000 SH SOLE 400000 0 0 African Gold Acquisition Corp *W EXP 03/31/202 G0112R124 40 497160 SH SOLE 497160 0 0 Austerlitz Acquisition Corp I SHS CL A G0633D109 3007 308396 SH SOLE 308396 0 0 Austerlitz Acquisition Corp II COM CL A G0633U101 3412 350000 SH SOLE 350000 0 0 TCW Special Purpose Acquisition Corp COM CL A 87301L106 1462 149999 SH SOLE 149999 0 0 Live Oak Mobility Acquisition Corp COM CL A 538126103 1960 200000 SH SOLE 200000 0 0 Orion Acquisition Corp COM CL A 68626A108 1715 175000 SH SOLE 175000 0 0 Arrowroot Acquisition Corp CL A COM 04282M102 5886 600000 SH SOLE 600000 0 0 Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 12 232402 SH SOLE 232402 0 0 Altimar Acquisition Corp III UNIT 99/99/9999 G0370U124 153 15538 SH SOLE 15538 0 0 RXR Acquisition Corp CLASS A COM 74981W107 489 50000 SH SOLE 50000 0 0 Mission Advancement Corp CL A 60501L101 7335 750000 SH SOLE 750000 0 0 Mission Advancement Corp *W EXP 03/05/202 60501L119 13 154010 SH SOLE 154010 0 0 M3-Brigade Acquisition II Corp COM CL A 553800103 4575 466411 SH SOLE 466411 0 0 M3-Brigade Acquisition II Corp *W EXP 03/09/202 553800111 35 348908 SH SOLE 348908 0 0 FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 4849 494787 SH SOLE 494787 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 63 261196 SH SOLE 261196 0 0 Khosla Ventures Acquisition Co CL A 482504107 7647 784296 SH SOLE 784296 0 0 Atlantic Coastal Acquisition Co CLASS A COM 048453104 3423 350000 SH SOLE 350000 0 0 Atlantic Coastal Acquisition Co *W EXP 03/02/202 048453112 4 61053 SH SOLE 61053 0 0 VPC Impact Acquisition Holding UNIT 03/05/2026 G9460L100 148 15074 SH SOLE 15074 0 0 Warburg Pincus Capital Corp I SHS CL A G9460M108 1960 200000 SH SOLE 200000 0 0 Warburg Pincus Capital Corp I *W EXP 99/99/999 G9460M124 7 27176 SH SOLE 27176 0 0 Tribe Capital Growth Corp I CLASS A COM 89601Y101 10084 1030000 SH SOLE 1030000 0 0 Tribe Capital Growth Corp I *W EXP 02/28/202 89601Y119 18 111745 SH SOLE 111745 0 0 SVF Investment Corp 2 CL A SHS G8601M100 3532 360000 SH SOLE 360000 0 0 ESM Acquisition Corp SHS CL A G3195H104 4900 500000 SH SOLE 500000 0 0 Forest Road Acquisition Corp I CL A 34619V103 980 100000 SH SOLE 100000 0 0 L Catterton Asia Acquisition Co CLASS A ORD SHS G5346G125 4920 500000 SH SOLE 500000 0 0 Silver Spike Acquisition Corp CLASS A ORD SHS G8201H105 5877 600000 SH SOLE 600000 0 0 Pine Technology Acquisition Co CLASS A COM 722850104 10888 1114408 SH SOLE 1114408 0 0 Pine Technology Acquisition Co *W EXP 03/31/202 722850112 34 369035 SH SOLE 369035 0 0 Frontier Acquisition Corp CLASS A ORD SHS G36826108 2452 250000 SH SOLE 250000 0 0 Ross Acquisition Corp II SHS CL A G7641C106 2946 300000 SH SOLE 300000 0 0 Stratim Cloud Acquisition Corp CLASS A COM 86309R107 2928 300000 SH SOLE 300000 0 0 Stratim Cloud Acquisition Corp *W EXP 03/05/202 86309R115 9 100000 SH SOLE 100000 0 0 CF Acquisition Corp VIII CLASS A COM 12520C109 5055 500000 SH SOLE 500000 0 0 FTAC Parnassus Acquisition Corp CLASS A COM 30319B108 14730 1500000 SH SOLE 1500000 0 0 FTAC Parnassus Acquisition Corp *W EXP 03/10/202 30319B116 45 224500 SH SOLE 224500 0 0 G&P Acquisition Corp COM CL A 36146G103 2485 250000 SH SOLE 250000 0 0 G&P Acquisition Corp *W EXP 02/28/202 36146G111 10 109933 SH SOLE 109933 0 0 Conx Corp COM CL A 212873103 5996 606530 SH SOLE 606530 0 0 Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1470 150000 SH SOLE 150000 0 0 FAST Acquisition Corp II CL A 311874101 1952 200000 SH SOLE 200000 0 0 European Biotech Acquisition C CLASS A ORD SHS G3167F102 2448 250000 SH SOLE 250000 0 0 European Biotech Acquisition C *W EXP 03/06/202 G3167F128 11 73525 SH SOLE 73525 0 0 Tech and Energy Transition Corp CLASS A COM 87823R102 977 100000 SH SOLE 100000 0 0 Build Acquisition Corp COM CLASS A 12008J105 2928 300000 SH SOLE 300000 0 0 GX Acquisition Corp II CLASS A COM 36260F105 9401 961249 SH SOLE 961249 0 0 Forum Merger IV Corp CLASS A COM 349875104 2327 238196 SH SOLE 238196 0 0 Kadem Sustainable Impact Corp CLASS A COM 48284E105 2438 250000 SH SOLE 250000 0 0 AF Acquisition Corp CLASS A COM 001040104 3900 400000 SH SOLE 400000 0 0 Lead Edge Growth Opportunities, Ltd COM G54085108 3868 395124 SH SOLE 395124 0 0 Magnum Opus Acquisition Ltd SHS CL A G5S70A104 2840 290070 SH SOLE 290070 0 0 Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 13 160796 SH SOLE 160796 0 0 Khosla Ventures Acquisition Co COM CL A 482506102 1946 200000 SH SOLE 200000 0 0 Disruptive Acquisition Corp I CLASS A ORD SHS G2770Y102 9790 1000000 SH SOLE 1000000 0 0 Disruptive Acquisition Corp I *W EXP 03/06/202 G2770Y128 13 211441 SH SOLE 211441 0 0 PWP Forward Acquisition Corp I CLASS A COM 74709Q101 2440 250000 SH SOLE 250000 0 0 Nocturne Acquisition Corp ORDINARY SHARES G6580S114 9171 900000 SH SOLE 900000 0 0 Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 37 900000 SH SOLE 900000 0 0 ION Acquisition Corp 3 Ltd SHS CL A G4940J114 975 100000 SH SOLE 100000 0 0 Maquia Capital Acquisition Corp CLASS A COM 56564V101 122 11900 SH SOLE 11900 0 0 Maquia Capital Acquisition Corp *W EXP 05/05/202 56564V119 11 105950 SH SOLE 105950 0 0 Orion Biotech Opportunities Co CLASS A ORD SHS G6780C109 7788 800000 SH SOLE 800000 0 0 Orion Biotech Opportunities Co *W EXP 04/15/202 G6780C117 24 159802 SH SOLE 159802 0 0 Mountain Crest Acquisition Corp IV COM 62402U107 5916 600000 SH SOLE 600000 0 0 Mountain Crest Acquisition Corp IV RIGHT 05/14/2026 62402U115 174 600000 SH SOLE 600000 0 0 SPK Acquisition Corp COM 848651105 6000 600000 SH SOLE 600000 0 0 SPK Acquisition Corp RIGHT 05/13/2026 848651113 132 600000 SH SOLE 600000 0 0 Jaws Hurricane Acquisition Corp CLASS A COM 47201B103 8739 900000 SH SOLE 900000 0 0 Corner Growth Acquisition Corp *W EXP 04/09/202 G2426E120 27 226933 SH SOLE 226933 0 0 Jaws Juggernaut Acquisition Co CLASS A ORD SHS G50735102 6811 700000 SH SOLE 700000 0 0 FinTech Acquisition Corp VI CLASS A COM 31811H106 7872 800000 SH SOLE 800000 0 0 FinTech Acquisition Corp VI *W EXP 03/31/202 31811H114 32 225000 SH SOLE 225000 0 0 Macondray Capital Acquisition Corp CLASS A ORD SHS G5853A107 9950 999999 SH SOLE 999999 0 0 Macondray Capital Acquisition Corp *W EXP 05/31/202 G5853A115 33 332953 SH SOLE 332953 0 0 AltC Acquisition Corp COM CL A 02156V109 5790 600000 SH SOLE 600000 0 0 Galata Acquisition Corp SHS CL A G3R23A108 6916 700000 SH SOLE 700000 0 0 Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 28 350000 SH SOLE 350000 0 0 Acropolis Infrastructure Acquisition Corp CL A 005029103 9670 999999 SH SOLE 999999 0 0 CleanTech Acquisition Corp COM 18453L107 3251 322800 SH SOLE 322800 0 0 CleanTech Acquisition Corp *W EXP 07/30/202 18453L115 160 500000 SH SOLE 500000 0 0 CleanTech Acquisition Corp RIGHT 10/15/2026 18453L123 156 822800 SH SOLE 822800 0 0 StoneBridge Acquisition Corp CLASS A ORD SHS G85094103 9990 1000000 SH SOLE 1000000 0 0 StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 28 400000 SH SOLE 400000 0 0 Clover Leaf Capital Corp COM CL A 18915E105 10130 1000000 SH SOLE 1000000 0 0 Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121 109 1000000 SH SOLE 1000000 0 0 International Media Acquisition Corp CLASS A COM 459867107 18962 1900000 SH SOLE 1900000 0 0 International Media Acquisition Corp *W EXP 07/21/202 459867115 168 2400000 SH SOLE 2400000 0 0 International Media Acquisition Corp RIGHT 99/99/9999 459867123 120 2400000 SH SOLE 2400000 0 0 Software Acquisition Group Inc COM CL A 83407J103 3000 300000 SH SOLE 300000 0 0 XPAC Acquisition Corp CLASS A ORD G9831X106 3338 342000 SH SOLE 342000 0 0 Roth Ch Acquisition IV Co COM 77867P104 3972 400000 SH SOLE 400000 0 0 Roth Ch Acquisition IV Co *W EXP 07/01/202 77867P112 21 100000 SH SOLE 100000 0 0 Abri SPAC I Inc COMMON STOCK 00085X105 4473 450000 SH SOLE 450000 0 0 Abri SPAC I Inc *W EXP 09/18/202 00085X113 63 300000 SH SOLE 300000 0 0 Avista Public Acquisition Corp CLASS A ORD SHS G07247102 9324 924999 SH SOLE 924999 0 0 Avista Public Acquisition Corp *W EXP 04/06/202 G07247128 52 158333 SH SOLE 158333 0 0 World Quantum Growth Acquisition Corp SHS CL A G5596W101 4965 500000 SH SOLE 500000 0 0 World Quantum Growth Acquisition Corp *W EXP 08/04/202 G5596W127 40 250000 SH SOLE 250000 0 0 Chardan NexTech Acquisition 2 CLASS A COM 159561109 9135 900000 SH SOLE 900000 0 0 Chardan NexTech Acquisition 2 *W EXP 07/29/202 159561117 162 675000 SH SOLE 675000 0 0 Decarbonization Plus Acquisition Corp III COM CL A G2773W103 7928 799999 SH SOLE 799999 0 0 Decarbonization Plus Acquisition Corp III *W EXP 07/15/202 G2773W111 100 499999 SH SOLE 499999 0 0 Oxbridge Acquisition Corp COM CL A G6855L109 9920 990000 SH SOLE 990000 0 0 Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 108 990000 SH SOLE 990000 0 0 Armada Acquisition Corp I COM 04208V103 2468 250000 SH SOLE 250000 0 0 Armada Acquisition Corp I *W EXP 08/13/202 04208V111 67 250000 SH SOLE 250000 0 0 Alpine Acquisition Corp COM 02083L109 6688 650000 SH SOLE 650000 0 0 Alpine Acquisition Corp *W EXP 05/01/202 02083L117 36 325000 SH SOLE 325000 0 0 Minority Equality Opportunities Acquisition, Inc CLASS A COM 60436Q100 5065 500000 SH SOLE 500000 0 0 Minority Equality Opportunities Acquisition, Inc *W EXP 08/26/202 60436Q118 64 850000 SH SOLE 850000 0 0 DTRT Health Acquisition Corp COM CL A 23344T103 5032 500000 SH SOLE 500000 0 0 DTRT Health Acquisition Corp *W EXP 08/31/202 23344T111 46 750000 SH SOLE 750000 0 0 Pacifico Acquisition Corp COM 69512X103 4354 435000 SH SOLE 435000 0 0 Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 57 435000 SH SOLE 435000 0 0 Aesther Healthcare Acquisition Corp CLASS A COM 00809L106 4044 400000 SH SOLE 400000 0 0 Aesther Healthcare Acquisition Corp *W EXP 09/14/202 00809L114 24 200000 SH SOLE 200000 0 0 WinVest Acquisition Corp COMMON STOCK 97655B109 6511 655000 SH SOLE 655000 0 0 WinVest Acquisition Corp *W EXP 08/09/202 97655B117 70 784175 SH SOLE 784175 0 0 WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 81 905000 SH SOLE 905000 0 0 HHG Capital Corp ORDINARY SHARES G4R23P103 1206 120000 SH SOLE 120000 0 0 HHG Capital Corp *W EXP 02/25/202 G4R23P129 8 120000 SH SOLE 120000 0 0 HHG Capital Corp RIGHT 02/25/2026 G4R23P145 13 120000 SH SOLE 120000 0 0 Direct Selling Acquisition Corp CL A COM 25460L103 4008 400000 SH SOLE 400000 0 0 Direct Selling Acquisition Corp *W EXP 09/30/202 25460L111 20 200000 SH SOLE 200000 0 0 Artemis Strategic Investment Corp COM CL A 04303A103 4970 500000 SH SOLE 500000 0 0 Artemis Strategic Investment Corp *W EXP 09/30/202 04303A111 22 250000 SH SOLE 250000 0 0 Monterey Bio Acquisition Corp COM 61240F108 6262 625000 SH SOLE 625000 0 0 Monterey Bio Acquisition Corp *W EXP 10/05/202 61240F116 59 625000 SH SOLE 625000 0 0 Mount Rainier Acquisition Corp COM 623006103 15090 1499990 SH SOLE 1499990 0 0 Mount Rainier Acquisition Corp *W EXP 11/27/202 623006111 150 999990 SH SOLE 999990 0 0 Phoenix Biotech Acquisition Co CLASS A COM 71902K105 3707 370000 SH SOLE 370000 0 0 Phoenix Biotech Acquisition Co *W EXP 09/01/202 71902K113 38 375000 SH SOLE 375000 0 0 Avalon Acquisition Inc *W EXP 12/31/202 05338E119 68 750000 SH SOLE 750000 0 0 Maxpro Capital Acquisition Corp CLASS A COM 57778T106 2520 250000 SH SOLE 250000 0 0 Maxpro Capital Acquisition Corp *W EXP 09/27/202 57778T114 24 250000 SH SOLE 250000 0 0 Rose Hill Acquisition Corp CLASS A ORD G7637J107 4016 400000 SH SOLE 400000 0 0 Rose Hill Acquisition Corp *W EXP 10/07/202 G7637J123 81 325000 SH SOLE 325000 0 0 Achari Ventures Holdings Corp COM 00444X101 3496 350000 SH SOLE 350000 0 0 Achari Ventures Holdings Corp *W EXP 01/01/202 00444X119 84 600000 SH SOLE 600000 0 0 Sanaby Health Acquisition Corp *W EXP 07/30/202 79956P110 20 175000 SH SOLE 175000 0 0 Parsec Capital Acquisitions Co CL A 70184A108 2362 235000 SH SOLE 235000 0 0 Parsec Capital Acquisitions Co *W EXP 10/05/202 70184A116 31 235000 SH SOLE 235000 0 0 SportsMap Tech Acquisition Corp *W EXP 09/01/202 84921J116 28 175250 SH SOLE 175250 0 0 Fintech Ecosystem Development Corp CLASS A COM 318136108 4008 400000 SH SOLE 400000 0 0 Fintech Ecosystem Development Corp *W EXP 04/01/202 318136116 20 200000 SH SOLE 200000 0 0 Fintech Ecosystem Development Corp RIGHT 04/01/2026 318136124 40 400000 SH SOLE 400000 0 0 Blockchain Moon Acquisition Co COM 09370F109 6577 665000 SH SOLE 665000 0 0 Blockchain Moon Acquisition Co RIGHT 10/14/2026 09370F117 59 665000 SH SOLE 665000 0 0 Blockchain Moon Acquisition Co *W EXP 10/14/202 09370F125 80 665000 SH SOLE 665000 0 0 Enterprise 4.0 Technology Acquisition Corp CLASS A ORD SHS G3137C106 8964 900000 SH SOLE 900000 0 0 Enterprise 4.0 Technology Acquisition Corp *W EXP 10/21/202 G3137C114 119 700000 SH SOLE 700000 0 0 Athena Consumer Acquisition Co *W EXP 07/31/202 04684M114 7 50000 SH SOLE 50000 0 0 ESGEN Acquisition Corp SHS CL A G3R95N103 4016 400000 SH SOLE 400000 0 0 ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111 35 195575 SH SOLE 195575 0 0 Industrial Human Capital Inc COM 45617P104 501 50000 SH SOLE 50000 0 0 Industrial Human Capital Inc *W EXP 11/27/202 45617P112 22 550000 SH SOLE 550000 0 0 Newcourt Acquisition Corp CLASS A ORD SHS G6448C103 7021 700000 SH SOLE 700000 0 0 Newcourt Acquisition Corp *W EXP 04/12/202 G6448C129 40 600000 SH SOLE 600000 0 0 Global Technology Acquisition Corp. I CLASS A ORD G3934N107 498 50000 SH SOLE 50000 0 0 Global Technology Acquisition Corp. I *W EXP 10/19/202 G3934N115 4 25000 SH SOLE 25000 0 0 Thrive Acquisition Corp CLASS A ORD G7158C101 201 20000 SH SOLE 20000 0 0 Thrive Acquisition Corp *W EXP 10/31/202 G7158C119 21 185000 SH SOLE 185000 0 0 GoGreen Investments Corp ORD SHS CL A G9461B101 4008 400000 SH SOLE 400000 0 0 GoGreen Investments Corp *W EXP 05/31/202 G9461B119 17 69810 SH SOLE 69810 0 0 Iconic Sports Acquisition Corp CL A ORD SHS G4712C107 6000 600000 SH SOLE 600000 0 0 Iconic Sports Acquisition Corp *W EXP 10/12/202 G4712C115 41 300000 SH SOLE 300000 0 0 M3-Brigade Acquisition III Cor CL A COM 55407R103 13958 1399998 SH SOLE 1399998 0 0 M3-Brigade Acquisition III Cor *W EXP 07/31/202 55407R111 56 466666 SH SOLE 466666 0 0 TKB Critical Technologies 1 *W EXP 10/20/202 G88935120 8 50000 SH SOLE 50000 0 0 Innovative International Acquisition Corp CLASS A ORD G4809M109 8016 800000 SH SOLE 800000 0 0 Innovative International Acquisition Corp *W EXP 07/01/202 G4809M125 30 400000 SH SOLE 400000 0 0 Focus Impact Acquisition Corp CLASS A COM 34417L109 1490 150000 SH SOLE 150000 0 0 Focus Impact Acquisition Corp *W EXP 10/28/202 34417L117 11 75000 SH SOLE 75000 0 0 Perception Capital Corp II *W EXP 10/25/202 G7007D110 6 50000 SH SOLE 50000 0 0 Arbor Rapha Capital Bioholdings Corp. I CLASS A COM 03881F104 3013 299996 SH SOLE 299996 0 0 Arbor Rapha Capital Bioholdings Corp. I *W EXP 10/31/202 03881F112 11 183332 SH SOLE 183332 0 0 AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116 29 175000 SH SOLE 175000 0 0 Vision Sensing Acquisition Cor CLASS A COM 92838J103 2756 275000 SH SOLE 275000 0 0 Vision Sensing Acquisition Cor *W EXP 10/21/202 92838J111 29 206250 SH SOLE 206250 0 0 Fortune Rise Acquisition Corp CL A 34969G102 2766 275000 SH SOLE 275000 0 0 Fortune Rise Acquisition Corp *W EXP 12/06/202 34969G110 21 137500 SH SOLE 137500 0 0 Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117 25 250000 SH SOLE 250000 0 0 TG Venture Acquisition Corp CLASS A COM 87251T109 5954 600000 SH SOLE 600000 0 0 TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 72 600000 SH SOLE 600000 0 0 Digital Health Acquisition Corp *W EXP 11/02/202 253893119 55 500000 SH SOLE 500000 0 0 Talon 1 Acquisition Corp CLASS A ORD G86656108 5030 500000 SH SOLE 500000 0 0 Talon 1 Acquisition Corp *W EXP 07/30/202 G86656116 38 250000 SH SOLE 250000 0 0 Sizzle Acquisition Corp *W EXP 11/02/202 83014E117 36 300000 SH SOLE 300000 0 0 Semper Paratus Acquisition Corp CLASS A ORD G8028L107 8008 800000 SH SOLE 800000 0 0 Semper Paratus Acquisition Corp *W EXP 11/04/202 G8028L131 104 650000 SH SOLE 650000 0 0 Liberty Resources Acquisition CLASS A COM 53118A105 2742 275000 SH SOLE 275000 0 0 Liberty Resources Acquisition *W EXP 10/31/202 53118A113 40 275000 SH SOLE 275000 0 0 Lionheart III Corp CLASS A COM 536262108 2492 250000 SH SOLE 250000 0 0 Lionheart III Corp *W EXP 11/09/202 536262116 21 125000 SH SOLE 125000 0 0 Intelligent Medicine Acquisition Corp CLASS A COM 45828D106 5010 500000 SH SOLE 500000 0 0 Intelligent Medicine Acquisition Corp *W EXP 11/05/202 45828D114 65 500000 SH SOLE 500000 0 0 Mountain & Co I Acquisition Co CLASS A ORD G6301J104 4568 450000 SH SOLE 450000 0 0 Mountain & Co I Acquisition Co *W EXP 09/30/202 G6301J112 22 225000 SH SOLE 225000 0 0 DP Cap Acquisition Corp I *W EXP 11/08/202 G2R05B126 14 75000 SH SOLE 75000 0 0 Hunt Cos Acquisition Corp I CL ACOM G46482108 3015 300000 SH SOLE 300000 0 0 Hunt Cos Acquisition Corp I *W EXP 99/99/999 G46482124 22 150000 SH SOLE 150000 0 0 Apeiron Capital Investment Corp CL A COM 03752A101 5988 600000 SH SOLE 600000 0 0 Apeiron Capital Investment Corp *W EXP 04/02/202 03752A119 24 300000 SH SOLE 300000 0 0 RCF Acquisition Corp UNIT 99/99/9999 G7330C128 250 25000 SH SOLE 25000 0 0 Arena Fortify Acquisition Corp *W EXP 11/10/202 04005A112 5 50000 SH SOLE 50000 0 0 Chain Bridge I CLASS A ORD G2061X102 1518 150000 SH SOLE 150000 0 0 Chain Bridge I *W EXP 11/10/202 G2061X110 17 75000 SH SOLE 75000 0 0 Spindletop Health Acquisition Corp COM CL A 84854Q103 1500 150000 SH SOLE 150000 0 0 Spindletop Health Acquisition Corp *W EXP 99/99/999 84854Q111 8 75000 SH SOLE 75000 0 0 Blockchain Coinvestors Acquisition Corp CLASS A ORD G11765107 7440 750000 SH SOLE 750000 0 0 Blockchain Coinvestors Acquisition Corp *W EXP 11/01/202 G11765115 30 375000 SH SOLE 375000 0 0 VMG Consumer Acquisition Corp CLASS A COM 91842V102 1248 125000 SH SOLE 125000 0 0 VMG Consumer Acquisition Corp *W EXP 11/03/202 91842V110 32 212500 SH SOLE 212500 0 0 Mountain Crest Acquisition Corp COM 62404B107 4432 450000 SH SOLE 450000 0 0 Mountain Crest Acquisition Corp RIGHT 08/30/2022 62404B115 45 450000 SH SOLE 450000 0 0 Energem Corp CLASS A ORD SHS G30449105 3012 300000 SH SOLE 300000 0 0 Energem Corp *W EXP 11/15/202 G30449121 26 300000 SH SOLE 300000 0 0 LF Capital Acquisition Corp II *W EXP 05/19/202 50202D110 8 75000 SH SOLE 75000 0 0 ShoulderUp Technology Acquisition Corp *W EXP 11/17/202 82537G112 13 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp COMMON STOCK 040450108 3264 330000 SH SOLE 330000 0 0 Arisz Acquisition Corp RIGHT 99/99/9999 040450124 33 330000 SH SOLE 330000 0 0 Arisz Acquisition Corp *W EXP 11/16/202 040450116 30 330000 SH SOLE 330000 0 0 ALSP Orchid Acquisition Corp I CLASS A ORD G0231L107 997 100000 SH SOLE 100000 0 0 ALSP Orchid Acquisition Corp I CLASS A ORD G0231L123 5 50000 SH SOLE 50000 0 0 FTAC Zeus Acquisition Corp CLASS A COM 30320F106 2967 300000 SH SOLE 300000 0 0 FTAC Zeus Acquisition Corp *W EXP 04/15/202 30320F114 27 150000 SH SOLE 150000 0 0 InFinT Acquisition Corp CL A ORD SHS G47862100 3510 350000 SH SOLE 350000 0 0 InFinT Acquisition Corp *W EXP 99/99/999 G47862126 10 175000 SH SOLE 175000 0 0 Infinite Acquisition Corp CL A ORD SHS G48028107 3952 400000 SH SOLE 400000 0 0 Infinite Acquisition Corp *W EXP 11/23/202 G48028123 48 200000 SH SOLE 200000 0 0 Everest Consolidator Acquisition Corp CL A COM 29978K102 2994 300000 SH SOLE 300000 0 0 Everest Consolidator Acquisition Corp *W EXP 99/99/999 29978K110 15 150000 SH SOLE 150000 0 0 Canna-Global Acquisition Corp CLASS A COM 13767K101 6024 600000 SH SOLE 600000 0 0 Canna-Global Acquisition Corp *W EXP 11/30/202 13767K119 48 600000 SH SOLE 600000 0 0 TLGY Acquisition Corp CLASS A ORD SHS G8656T109 3244 325000 SH SOLE 325000 0 0 TLGY Acquisition Corp *W EXP 11/09/202 G8656T125 19 162500 SH SOLE 162500 0 0 BioPlus Acquisition Corp CLASS A ORD SHS G11217117 6461 650000 SH SOLE 650000 0 0 BioPlus Acquisition Corp *W EXP 12/02/202 G11217125 45 325000 SH SOLE 325000 0 0 Crypto 1 Acquisition Corp *W EXP 04/30/202 G3168A110 16 112500 SH SOLE 112500 0 0 Vahanna Tech Edge Acquisition I Corp *W EXP 11/30/202 G9320Z117 24 150000 SH SOLE 150000 0 0 Globalink Investment Inc COM 37892F109 5351 540000 SH SOLE 540000 0 0 Globalink Investment Inc *W EXP 12/03/202 37892F125 23 540000 SH SOLE 540000 0 0 Globalink Investment Inc RIGHT 12/06/2026 37892F117 58 540000 SH SOLE 540000 0 0 Inception Growth Acquisition Ltd COMMON STOCK 45333D104 2465 250000 SH SOLE 250000 0 0 Inception Growth Acquisition Ltd *W EXP 10/15/202 45333D112 14 125000 SH SOLE 125000 0 0 Inception Growth Acquisition Ltd RIGHT 12/08/2026 45333D120 32 250000 SH SOLE 250000 0 0 Integrated Wellness Acquisition Corp ORD SHS CL A G4828B100 2991 300000 SH SOLE 300000 0 0 Integrated Wellness Acquisition Corp *W EXP 10/31/202 G4828B118 26 150000 SH SOLE 150000 0 0 Genesis Growth Tech Acquisition Corp *W EXP 99/99/999 G3R23D128 51 255000 SH SOLE 255000 0 0 BurTech Acquisition Corp CLASS A COM 123013104 7432 750000 SH SOLE 750000 0 0 BurTech Acquisition Corp *W EXP 12/18/202 123013112 78 750000 SH SOLE 750000 0 0 Kairous Acquisition Corp Ltd ORDINARY SHARES G52131110 1893 190229 SH SOLE 190229 0 0 Kairous Acquisition Corp Ltd *W EXP 09/15/202 G52131128 10 95114 SH SOLE 95114 0 0 Kairous Acquisition Corp Ltd RIGHT 09/15/2026 G52131136 23 190229 SH SOLE 190229 0 0 Battery Future Acquisition Corp CL A ORD SHS G0888J108 3728 375000 SH SOLE 375000 0 0 Battery Future Acquisition Corp *W EXP 99/99/999 G0888J124 34 187500 SH SOLE 187500 0 0 EVe Mobility Acquisition Corp CL A ORD SHS G3218G109 3468 350000 SH SOLE 350000 0 0 EVe Mobility Acquisition Corp *W EXP 12/31/202 G3218G117 16 175000 SH SOLE 175000 0 0 Ault Disruptive Technologies C *W EXP 99/99/999 05150A112 19 187500 SH SOLE 187500 0 0 FTAC Emerald Acquisition Corp CLASS A COM 29103K100 3423 350000 SH SOLE 350000 0 0 FTAC Emerald Acquisition Corp *W EXP 10/19/202 29103K118 26 175000 SH SOLE 175000 0 0 CF Acquisition Corp VII CLASS A COM 12521H107 13372 1337200 SH SOLE 1337200 0 0 CF Acquisition Corp VII *W EXP 03/16/202 12521H115 64 445733 SH SOLE 445733 0 0 AP Acquisition Corp CL A ORD SHS G04058106 3006 300000 SH SOLE 300000 0 0 AP Acquisition Corp *W EXP 12/07/202 G04058114 24 150000 SH SOLE 150000 0 0 Larkspur Health Acquisition Co CLASS A COM 51724W107 3674 370000 SH SOLE 370000 0 0 Larkspur Health Acquisition Co *W EXP 12/20/202 51724W115 30 277500 SH SOLE 277500 0 0 Gardiner Healthcare Acquisition Corp COMMON STOCK 365506104 5462 550000 SH SOLE 550000 0 0 Gardiner Healthcare Acquisition Corp *W EXP 07/30/202 365506112 55 550000 SH SOLE 550000 0 0 Arogo Capital Acquisition Corp CLASS A COM 042644104 3980 400000 SH SOLE 400000 0 0 Arogo Capital Acquisition Corp *W EXP 03/23/202 042644112 22 400000 SH SOLE 400000 0 0 Welsbach Technology Metals Acquisition Corp COM 950415109 3972 400000 SH SOLE 400000 0 0 Welsbach Technology Metals Acquisition Corp RIGHT 12/22/2026 950415117 76 650000 SH SOLE 650000 0 0 Aetherium Acquisition Corp CLASS A COM 00809J101 842 85000 SH SOLE 85000 0 0 Aetherium Acquisition Corp *W EXP 12/21/202 00809J119 32 400000 SH SOLE 400000 0 0 Screaming Eagle Acquisition Co CLASS A ORD SHS G79407105 2877 300000 SH SOLE 300000 0 0 Screaming Eagle Acquisition Co *W EXP 01/05/202 G79407121 38 100000 SH SOLE 100000 0 0 C5 Acquisition Corp CL A COM 12530D105 10490 1050000 SH SOLE 1050000 0 0 C5 Acquisition Corp *W EXP 12/31/202 12530D113 105 525000 SH SOLE 525000 0 0 Western Acquisition Ventures Corp COM 95758L107 4970 500000 SH SOLE 500000 0 0 Western Acquisition Ventures Corp *W EXP 09/01/202 95758L115 60 500000 SH SOLE 500000 0 0 10X Capital Venture Acquisition Corp CL A ORD SHS G87077106 5000 500000 SH SOLE 500000 0 0 10X Capital Venture Acquisition Corp *W EXP 06/30/202 G87077114 75 750000 SH SOLE 750000 0 0 Consilium Acquisition Corp I L CLASS A ORD SHS G2365L101 3423 350000 SH SOLE 350000 0 0 Consilium Acquisition Corp I L *W EXP 06/01/202 G2365L119 15 175000 SH SOLE 175000 0 0 Consilium Acquisition Corp I L RIGHT 07/01/2023 G2365L127 35 350000 SH SOLE 350000 0 0 Broad Capital Acquisition Corp COM 11125B102 4950 500000 SH SOLE 500000 0 0 Broad Capital Acquisition Corp RIGHT 01/10/2027 11125B110 57 750000 SH SOLE 750000 0 0 Papaya Growth Opportunity Corp CLASS A COM 69882P102 13486 1350000 SH SOLE 1350000 0 0 Papaya Growth Opportunity Corp *W EXP 12/31/202 69882P110 68 675000 SH SOLE 675000 0 0 Atlantic Coastal Acquisition C CLASS A COM 04845A108 7485 750000 SH SOLE 750000 0 0 Atlantic Coastal Acquisition C *W EXP 01/13/202 04845A116 67 675000 SH SOLE 675000 0 0 Technology & Telecommunication CLASS A ORD SHS G87119106 3250 325000 SH SOLE 325000 0 0 Technology & Telecommunication *W EXP 04/15/202 G87119114 26 325000 SH SOLE 325000 0 0 DUET Acquisition Corp CLASS A COM 26431Q106 1680 170000 SH SOLE 170000 0 0 DUET Acquisition Corp *W EXP 07/19/202 26431Q114 20 170000 SH SOLE 170000 0 0 HCM ACQUISITION CORP CLASS A ORD SHS G4365A101 10040 1000000 SH SOLE 1000000 0 0 HCM ACQUISITION CORP *W EXP 01/20/202 G4365A127 50 500000 SH SOLE 500000 0 0 Alset Capital Acquisition Corp CLASS A COM 02115M109 1927 195000 SH SOLE 195000 0 0 Alset Capital Acquisition Corp *W EXP 01/31/202 02115M117 8 97500 SH SOLE 97500 0 0 Alset Capital Acquisition Corp RIGHT 01/31/2027 02115M125 18 195000 SH SOLE 195000 0 0 Murphy Canyon Acquisition Corp CLASS A COM 626642102 3510 350000 SH SOLE 350000 0 0 Murphy Canyon Acquisition Corp *W EXP 01/25/202 626642110 70 700000 SH SOLE 700000 0 0 Counter Press Acquisition Corp CLASS A ORD SHS G2542B117 996 100000 SH SOLE 100000 0 0 Counter Press Acquisition Corp *W EXP 02/07/202 G2542B125 5 50000 SH SOLE 50000 0 0 Evergreen Corp CLASS A ORD SHS G3312W109 1996 200000 SH SOLE 200000 0 0 Evergreen Corp *W EXP 02/08/202 G3312W117 17 200000 SH SOLE 200000 0 0 Genesis Unicorn Capital Corp CLASS A COM 37187C100 1538 154750 SH SOLE 154750 0 0 Genesis Unicorn Capital Corp *W EXP 06/30/202 37187C118 21 154750 SH SOLE 154750 0 0 HNR Acquisition Corp COM 40472A102 2565 257500 SH SOLE 257500 0 0 HNR Acquisition Corp *W EXP 02/04/202 40472A128 26 257500 SH SOLE 257500 0 0 FutureTech II Acquisition Corp CLASS A COM 36119D103 3996 400000 SH SOLE 400000 0 0 FutureTech II Acquisition Corp *W EXP 12/23/202 36119D111 32 400000 SH SOLE 400000 0 0 A SPAC I Acquisition Corp CLASS A ORD SHS G0542S106 4960 500000 SH SOLE 500000 0 0 A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130 21 375000 SH SOLE 375000 0 0 A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114 95 500000 SH SOLE 500000 0 0 Relativity Acquisition Corp CLASS A COM 75944B106 6747 670000 SH SOLE 670000 0 0 Relativity Acquisition Corp *W EXP 12/15/202 75944B114 60 670000 SH SOLE 670000 0 0 Pershing Square Tontine Holdings, Ltd. COM CL A 71531R109 3994 200000 SH SOLE 200000 0 0 FG Merger Corp COMMON STOCK 30324Y101 2985 300000 SH SOLE 300000 0 0 FG Merger Corp *W EXP 06/17/202 30324Y119 22 225000 SH SOLE 225000 0 0 Lakeshore Acquisition II Corp *W EXP 11/18/202 G5352N121 17 225000 SH SOLE 225000 0 0 Lakeshore Acquisition II Corp RIGHT 11/18/2026 G5352N113 50 450000 SH SOLE 450000 0 0 Nubia Brand International Corp CLASS A COM 67022R103 139 13944 SH SOLE 13944 0 0 Nubia Brand International Corp *W EXP 11/16/202 67022R111 19 231972 SH SOLE 231972 0 0 Redwoods Acquisition Corp COM 758083109 7904 800000 SH SOLE 800000 0 0 Redwoods Acquisition Corp *W EXP 03/15/202 758083117 56 800000 SH SOLE 800000 0 0 Redwoods Acquisition Corp RIGHT 03/15/2027 758083125 80 800000 SH SOLE 800000 0 0 Yotta Acquisition Corp UNIT 03/15/2027 98741Y202 9222 925000 SH SOLE 925000 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 6012 600000 SH SOLE 600000 0 0 Investcorp India Acquisition Co UNIT 06/01/2028 G49219119 4028 400000 SH SOLE 400000 0 0 Acri Capital Acquisition Corp UNIT 02/01/2029 00501A200 3200 320000 SH SOLE 320000 0 0 Endurance Acquisition Corp CL A ORD G3041W107 11916 1206100 SH SOLE 1206100 0 0 Endurance Acquisition Corp *W EXP 09/01/202 G3041W115 85 740000 SH SOLE 740000 0 0 Sierra Lake Acquisition Corp *W EXP 12/17/202 826332116 88 735000 SH SOLE 735000 0 0 Future Health ESG Corp COM 36118W102 4747 480000 SH SOLE 480000 0 0 Future Health ESG Corp *W EXP 99/99/999 36118W110 144 490000 SH SOLE 490000 0 0 10X Capital Venture Acquisitio UNIT 04/19/2028 G87076124 0 1 SH SOLE 1 0 0 10X Capital Venture Acquisitio COM CL A G87076108 4955 499999 SH SOLE 499999 0 0 10X Capital Venture Acquisitio *W EXP 04/19/202 G87076116 23 166666 SH SOLE 166666 0 0 Cascadia Acquisition Corp CLASS A COM 14739D100 7188 735000 SH SOLE 735000 0 0 Cascadia Acquisition Corp *W EXP 09/30/202 14739D118 66 367500 SH SOLE 367500 0 0 CHW Acquisition Corp ORDINARY SHS G2254A109 9801 990000 SH SOLE 990000 0 0 CHW Acquisition Corp *W EXP 09/01/202 G2254A125 178 990000 SH SOLE 990000 0 0 Insight Acquisition Corp COM CL A 45784L100 11057 1126000 SH SOLE 1126000 0 0 Insight Acquisition Corp *W EXP 08/26/202 45784L118 106 588000 SH SOLE 588000 0 0 Marblegate Acquisition Corp COM CL A 56608A105 5289 535349 SH SOLE 535349 0 0 Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 74 735000 SH SOLE 735000 0 0 IX Acquisition Corp CLASS A ORD SHS G5000D103 9614 980000 SH SOLE 980000 0 0 IX Acquisition Corp *W EXP 07/31/202 G5000D111 48 490000 SH SOLE 490000 0 0 MetroMile Inc COM 591697107 2 2700 SH SOLE 2700 0 0 Fintech Acquisition Corp V COM CL A 31810Q107 558 56599 SH SOLE 56599 0 0 POET Technologies Inc COM NEW 73044W302 1813 348330 SH SOLE 348330 0 0 Ur-Energy Inc COM 91688R108 4173 3936543 SH SOLE 3936543 0 0 Rail Vision Ltd ORDINARY SHS M8186D106 5 5058 SH SOLE 5058 0 0 Cardiol Therapeutics Inc COM CL A 14161Y200 4426 3353400 SH SOLE 3353400 0 0 Hut 8 Mining Corp COM 44812T102 54 40400 SH SOLE 40400 0 0 Vizsla Silver Corp COM NEW 92859G202 2648 2505976 SH SOLE 2505976 0 0 Uranium Energy Corp COM 916896103 32249 10470595 SH SOLE 10470595 0 0 Energy Fuels Inc COM NEW 292671708 4644 945922 SH SOLE 945922 0 0 Denison Mines Corp COM 248356107 22976 23614025 SH SOLE 23614025 0 0 iPath Series B Carbon ETN ETN 49 06747C322 2736 78025 SH SOLE 78025 0 0 Aurora Cannabis Inc COM 05156X884 735 557070 SH SOLE 557070 0 0