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I *W EXP 06/01/203 G6004G118 35243 293690 SH SOLE 293690 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 4824572 447964 SH SOLE 447964 0 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 41395 164528 SH SOLE 164528 0 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 BBG01XBCVMK2 4881546 493584 SH SOLE 493584 0 0 METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 BBG01ZZX1874 2077228 205870 SH SOLE 205870 0 0 MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 BBG01YT5N7B8 3356837 338050 SH SOLE 338050 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 39096 150370 SH SOLE 150370 0 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 BBG01ZZX1142 4227462 425298 SH SOLE 425298 0 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 154255 308510 SH SOLE 308510 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 BBG01YVBDX17 6083077 607700 SH SOLE 607700 0 0 NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 48092 253117 SH SOLE 253117 0 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VN9 6092193 593781 SH SOLE 593781 0 0 NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 49998 277767 SH SOLE 277767 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 5838873 555554 SH SOLE 555554 0 0 NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 23625 63851 SH SOLE 63851 0 0 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 44210 232560 SH SOLE 232560 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 4580887 452210 SH SOLE 452210 0 0 PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 32396 46950 SH SOLE 46950 0 0 PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 79259 440327 SH SOLE 440327 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 8524476 841508 SH SOLE 841508 0 0 PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 44455 88910 SH SOLE 88910 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 2134176 202100 SH SOLE 202100 0 0 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 35110 106395 SH SOLE 106395 0 0 PYROPHYTE ACQUISITION CORP. 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