10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2829600 270000 SH SOLE 270000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3077295 285994 SH SOLE 285994 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1881 28500 SH SOLE 28500 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2194 145329 SH SOLE 145329 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 26588 279876 SH SOLE 279876 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1584686 148240 SH SOLE 148240 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 550182 53004 SH SOLE 53004 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 3258 30000 SH SOLE 30000 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 515 10281 SH SOLE 10281 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 222458 20550 SH SOLE 20550 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 619851 58698 SH SOLE 58698 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2266616 215151 SH SOLE 215151 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2422503 229730 SH SOLE 229730 0 0 AGBA GROUP HOLDING LTD SHS G01212102 180000 125000 SH SOLE 125000 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 123945 11434 SH SOLE 11434 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 13556 272216 SH SOLE 272216 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1879177 179482 SH SOLE 179482 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 3995 85000 SH SOLE 85000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 6368974 618347 SH SOLE 618347 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 142 14034 SH SOLE 14034 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 1000 25000 SH SOLE 25000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 647083 61161 SH SOLE 61161 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2586463 247983 SH SOLE 247983 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1284931 125115 SH SOLE 125115 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3497842 348044 SH SOLE 348044 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 111039 10812 SH SOLE 10812 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6247 133769 SH SOLE 133769 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2916217 284784 SH SOLE 284784 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 225530 20960 SH SOLE 20960 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 10337 84318 SH SOLE 84318 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1363560 132000 SH SOLE 132000 0 0 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 328581 912219 SH SOLE 912219 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 953 31761 SH SOLE 31761 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1855142 172732 SH SOLE 172732 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 908 13014 SH SOLE 13014 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 8938 10900 SH SOLE 10900 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 20375599 1927682 SH SOLE 1927682 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 232745 22103 SH SOLE 22103 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 447 23671 SH SOLE 23671 0 0 ARMADA ACQUISITION CORP I COM 04208V103 558960 53489 SH SOLE 53489 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2948905 282733 SH SOLE 282733 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13097 450066 SH SOLE 450066 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 376602 35562 SH SOLE 35562 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1897429 180364 SH SOLE 180364 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 13406596 1294073 SH SOLE 1294073 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1093350 104727 SH SOLE 104727 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 316 10454 SH SOLE 10454 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2412 60145 SH SOLE 60145 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 3996 144794 SH SOLE 144794 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 241918 23150 SH SOLE 23150 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 587 22571 SH SOLE 22571 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 228668 22244 SH SOLE 22244 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 6056 151400 SH SOLE 151400 0 0 BANNIX ACQUISITION CORP COM 066644105 2352744 225143 SH SOLE 225143 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 2104686 205938 SH SOLE 205938 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 2793399 271996 SH SOLE 271996 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 501 31320 SH SOLE 31320 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 833782 76576 SH SOLE 76576 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2505125 235223 SH SOLE 235223 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 275770 26696 SH SOLE 26696 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1802000 170000 SH SOLE 170000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 3426883 331420 SH SOLE 331420 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 109300 10000 SH SOLE 10000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 4353 50613 SH SOLE 50613 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5698 102117 SH SOLE 102117 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 691 14278 SH SOLE 14278 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 137854 13042 SH SOLE 13042 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1975358 194425 SH SOLE 194425 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2506 25000 SH SOLE 25000 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2359431 222378 SH SOLE 222378 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2411863 224374 SH SOLE 224374 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2028 20163 SH SOLE 20163 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2209180 215110 SH SOLE 215110 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 801328 70914 SH SOLE 70914 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 2494598 232705 SH SOLE 232705 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 512 25359 SH SOLE 25359 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 720803 67681 SH SOLE 67681 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1240343 115542 SH SOLE 115542 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 7688 40465 SH SOLE 40465 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1632711 155793 SH SOLE 155793 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10349 54610 SH SOLE 54610 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4256130 392270 SH SOLE 392270 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 15674 247231 SH SOLE 247231 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 541549 51527 SH SOLE 51527 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 633001 59830 SH SOLE 59830 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 1532 10304 SH SOLE 10304 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5508 111039 SH SOLE 111039 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 1367715 126993 SH SOLE 126993 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 787754 71614 SH SOLE 71614 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3002 58751 SH SOLE 58751 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1821 10109 SH SOLE 10109 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 12702350 1249002 SH SOLE 1249002 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 30807 171152 SH SOLE 171152 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9429887 915523 SH SOLE 915523 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 51138 365268 SH SOLE 365268 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 35294410 3420001 SH SOLE 3420001 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 229512 22005 SH SOLE 22005 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 835 25699 SH SOLE 25699 0 0 CLIMATEROCK CLASS A ORD G2311X100 163778 15335 SH SOLE 15335 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 11059 148443 SH SOLE 148443 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1477511 141524 SH SOLE 141524 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 8039 53630 SH SOLE 53630 0 0 COMPOSECURE INC COM CL A 20459V105 950666 138581 SH SOLE 138581 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1310084 122782 SH SOLE 122782 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 3000 75000 SH SOLE 75000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4290 214500 SH SOLE 214500 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2113302 199745 SH SOLE 199745 0 0 CONX CORP *W EXP 10/30/202 212873111 2000 10000 SH SOLE 10000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 525 10499 SH SOLE 10499 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 213968 19997 SH SOLE 19997 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1574 12435 SH SOLE 12435 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2476267 229284 SH SOLE 229284 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1565 18136 SH SOLE 18136 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 2710870 261667 SH SOLE 261667 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3341241 326612 SH SOLE 326612 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2239300 205629 SH SOLE 205629 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 12903 80646 SH SOLE 80646 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4284 68878 SH SOLE 68878 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4088550 398300 SH SOLE 398300 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 666936 53100 SH SOLE 53100 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2134645 199860 SH SOLE 199860 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 3036 14700 SH SOLE 14700 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 151704 14700 SH SOLE 14700 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 549 14700 SH SOLE 14700 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1132873 107790 SH SOLE 107790 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5365 126842 SH SOLE 126842 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 8190 110384 SH SOLE 110384 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4343 119467 SH SOLE 119467 0 0 EDOC ACQUISITION CORP CL A G4000A102 922264 83312 SH SOLE 83312 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 241292 23381 SH SOLE 23381 0 0 EG ACQUISITION CORP COM CL A 26846A100 3402857 331986 SH SOLE 331986 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 10644 35000 SH SOLE 35000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 339425 32763 SH SOLE 32763 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 3380 200000 SH SOLE 200000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 259750 25000 SH SOLE 25000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 959 20498 SH SOLE 20498 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3389107 318226 SH SOLE 318226 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1564 20820 SH SOLE 20820 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2601128 241292 SH SOLE 241292 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 364000 35000 SH SOLE 35000 0 0 FAST ACQUISITION CORP II CL A 311874101 4151529 398802 SH SOLE 398802 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2043 43000 SH SOLE 43000 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 519901 47873 SH SOLE 47873 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111 306 23508 SH SOLE 23508 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 7640 76400 SH SOLE 76400 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 1394 50700 SH SOLE 50700 0 0 FG MERGER CORP COMMON STOCK 30324Y101 1324883 125107 SH SOLE 125107 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2183679 206202 SH SOLE 206202 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1396750 132268 SH SOLE 132268 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1976 75000 SH SOLE 75000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 8271602 805414 SH SOLE 805414 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1097442 103728 SH SOLE 103728 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 172044 15930 SH SOLE 15930 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 4427113 430653 SH SOLE 430653 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 838 13976 SH SOLE 13976 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1655959 158845 SH SOLE 158845 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 23753 1338176 SH SOLE 1338176 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5440366 524120 SH SOLE 524120 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3506939 329290 SH SOLE 329290 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 1812 76450 SH SOLE 76450 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 13950 1256764 SH SOLE 1256764 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 145020 1317164 SH SOLE 1317164 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2948048 278249 SH SOLE 278249 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 7303 365158 SH SOLE 365158 0 0 GLOBALINK INVT INC COM 37892F109 2550013 241136 SH SOLE 241136 0 0 GOAL ACQUISITIONS CORP COM 38021H107 428559 41287 SH SOLE 41287 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 995579 97035 SH SOLE 97035 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 3999962 393697 SH SOLE 393697 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 23927 11394 SH SOLE 11394 0 0 GRAF ACQUISITION CORP IV COM 384272100 567158 54904 SH SOLE 54904 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 434435 134500 SH SOLE 134500 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4248296 398901 SH SOLE 398901 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1693036 158674 SH SOLE 158674 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 647044 62942 SH SOLE 62942 0 0 HEICO CORP NEW CL A 422806208 2820436 20060 SH SOLE 20060 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 3617 85000 SH SOLE 85000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 517104 50400 SH SOLE 50400 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 14033 701657 SH SOLE 701657 0 0 HH&L ACQUISITION CO SHS CL A G39714103 3140887 299703 SH SOLE 299703 0 0 HNR ACQUISITION CORP COM 40472A102 0 164993 SH SOLE 164993 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 0 50855 SH SOLE 50855 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 641 12202 SH SOLE 12202 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 1812 12202 SH SOLE 12202 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 126779 12202 SH SOLE 12202 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 3937 95791 SH SOLE 95791 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 12468051 1170709 SH SOLE 1170709 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 10246 129371 SH SOLE 129371 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 262624 25362 SH SOLE 25362 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1005 19256 SH SOLE 19256 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4784595 443840 SH SOLE 443840 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6536 105000 SH SOLE 105000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2288357 209941 SH SOLE 209941 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1370 40533 SH SOLE 40533 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 932494 89405 SH SOLE 89405 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 47144 48106 SH SOLE 48106 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2127227 202593 SH SOLE 202593 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2448991 228664 SH SOLE 228664 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2608601 242435 SH SOLE 242435 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4543302 426081 SH SOLE 426081 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 22988 386360 SH SOLE 386360 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 848 23420 SH SOLE 23420 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3195076 302564 SH SOLE 302564 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1988067 187908 SH SOLE 187908 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 3210 158136 SH SOLE 158136 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2543 65200 SH SOLE 65200 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 3383 42500 SH SOLE 42500 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 170776 16172 SH SOLE 16172 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4992 45717 SH SOLE 45717 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 378815 36112 SH SOLE 36112 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1551929 148368 SH SOLE 148368 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15285721 1461350 SH SOLE 1461350 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1063194 100490 SH SOLE 100490 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 17544 105118 SH SOLE 105118 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 14080 36000 SH SOLE 36000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1710316 160217 SH SOLE 160217 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 507075 48385 SH SOLE 48385 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1992 66399 SH SOLE 66399 0 0 LEO HLDGS CORP II COM CL A G5463R102 7497813 704020 SH SOLE 704020 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 745112 69767 SH SOLE 69767 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2236032 206276 SH SOLE 206276 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 993209 93699 SH SOLE 93699 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 5399 196325 SH SOLE 196325 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 297517 29026 SH SOLE 29026 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 1419 16696 SH SOLE 16696 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 10125 278540 SH SOLE 278540 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 22000 50000 SH SOLE 50000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1336147 127861 SH SOLE 127861 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4001828 382950 SH SOLE 382950 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 826671 79335 SH SOLE 79335 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 362126 34554 SH SOLE 34554 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4406769 419293 SH SOLE 419293 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2229 36538 SH SOLE 36538 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1407 95420 SH SOLE 95420 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 2930 17233 SH SOLE 17233 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1746724 158939 SH SOLE 158939 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 1192 32791 SH SOLE 32791 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 2169 70092 SH SOLE 70092 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 8677 347084 SH SOLE 347084 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 33768 306982 SH SOLE 306982 0 0 MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116 791 27600 SH SOLE 27600 0 0 MONTEREY INNOVATION ACQUI CO COM 61240F108 1437989 131684 SH SOLE 131684 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4659969 428306 SH SOLE 428306 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 3539907 342020 SH SOLE 342020 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 760 16000 SH SOLE 16000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2634155 247571 SH SOLE 247571 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 2125 25000 SH SOLE 25000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 1751 14000 SH SOLE 14000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 141021 12327 SH SOLE 12327 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 0 71044 SH SOLE 71044 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 0 25792 SH SOLE 25792 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2570838 247196 SH SOLE 247196 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3255650 315470 SH SOLE 315470 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1332 23021 SH SOLE 23021 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 278443 27352 SH SOLE 27352 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 6313 337615 SH SOLE 337615 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 5876 41971 SH SOLE 41971 0 0 NUBURU INC *W EXP 01/31/202 67021W111 6473 193815 SH SOLE 193815 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 176750 35000 SH SOLE 35000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 3445 16404 SH SOLE 16404 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 810 25000 SH SOLE 25000 0 0 OCA ACQUISITION CORP COM CL A 670865104 366800 35000 SH SOLE 35000 0 0 OCEAN BIOMEDICAL INC COM 67644C104 11110645 1848693 SH SOLE 1848693 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 688639 63469 SH SOLE 63469 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1322 32000 SH SOLE 32000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 19800 18000 SH SOLE 18000 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 567 28066 SH SOLE 28066 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1971776 182403 SH SOLE 182403 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 4846 44915 SH SOLE 44915 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 208530 19184 SH SOLE 19184 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 2300 51000 SH SOLE 51000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 861 15000 SH SOLE 15000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 3951872 368989 SH SOLE 368989 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 2580 55600 SH SOLE 55600 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6207999 578026 SH SOLE 578026 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 158704 15043 SH SOLE 15043 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2041200 182250 SH SOLE 182250 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 5770 40353 SH SOLE 40353 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 160579 14638 SH SOLE 14638 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1657454 152060 SH SOLE 152060 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 551908 51484 SH SOLE 51484 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2470790 234866 SH SOLE 234866 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 10030 59000 SH SOLE 59000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 612715 59000 SH SOLE 59000 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 5310 59000 SH SOLE 59000 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 628200 60000 SH SOLE 60000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 2136 35900 SH SOLE 35900 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1682 42055 SH SOLE 42055 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 292348 28151 SH SOLE 28151 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 155033 14907 SH SOLE 14907 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 760 10894 SH SOLE 10894 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 7759 167763 SH SOLE 167763 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 3453419 323669 SH SOLE 323669 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 5696 33273 SH SOLE 33273 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 5346751 506801 SH SOLE 506801 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 9469 194234 SH SOLE 194234 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 106200 15000 SH SOLE 15000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 655405 63263 SH SOLE 63263 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1153 15000 SH SOLE 15000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 8797677 825298 SH SOLE 825298 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1040278 99453 SH SOLE 99453 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 10067 150036 SH SOLE 150036 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3244942 312314 SH SOLE 312314 0 0 RCF ACQUISITION CORP CL A COM G7330C102 5871646 548752 SH SOLE 548752 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 656 10300 SH SOLE 10300 0 0 REDWOODS ACQUISITION CORP COM 758083109 878630 83999 SH SOLE 83999 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 190 19008 SH SOLE 19008 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 233 13700 SH SOLE 13700 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 2571 30110 SH SOLE 30110 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3959641 379276 SH SOLE 379276 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2735883 255213 SH SOLE 255213 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 165000 15566 SH SOLE 15566 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2414323 228199 SH SOLE 228199 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 185000 500000 SH SOLE 500000 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 90829 11796 SH SOLE 11796 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 134064 11970 SH SOLE 11970 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 30845 205636 SH SOLE 205636 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 515 13016 SH SOLE 13016 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 52450 125000 SH SOLE 125000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1113 14595 SH SOLE 14595 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 707 19810 SH SOLE 19810 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1185863 110108 SH SOLE 110108 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 949 16500 SH SOLE 16500 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 3143 53268 SH SOLE 53268 0 0 SILVERBOX CORP III COM CL A 82836N107 2913672 288197 SH SOLE 288197 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 14103 104465 SH SOLE 104465 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 117910 11603 SH SOLE 11603 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1273595 119140 SH SOLE 119140 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 314396 29688 SH SOLE 29688 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 759695 160612 SH SOLE 160612 0 0 SLAM CORP CL A SHS G8210L105 12182033 1146005 SH SOLE 1146005 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 9348286 903216 SH SOLE 903216 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4839060 467542 SH SOLE 467542 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 167993 16633 SH SOLE 16633 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 918 25000 SH SOLE 25000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2357 74000 SH SOLE 74000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 2554 17024 SH SOLE 17024 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 8942 334898 SH SOLE 334898 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 444 14865 SH SOLE 14865 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1974103 181945 SH SOLE 181945 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4335398 419690 SH SOLE 419690 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 3746 10700 SH SOLE 10700 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 395380 38312 SH SOLE 38312 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2923 31810 SH SOLE 31810 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 4650804 450223 SH SOLE 450223 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 151141 14165 SH SOLE 14165 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3351837 316211 SH SOLE 316211 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5426 269952 SH SOLE 269952 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 2504 111025 SH SOLE 111025 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5851 41795 SH SOLE 41795 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2699920 258613 SH SOLE 258613 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 101200 10000 SH SOLE 10000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2381 18489 SH SOLE 18489 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 878197 82927 SH SOLE 82927 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1617185 150296 SH SOLE 150296 0 0 TRADEUP ACQUISITION CORP COM 89268A107 151185 13947 SH SOLE 13947 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 11360 80000 SH SOLE 80000 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 815200 80000 SH SOLE 80000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 849758 81200 SH SOLE 81200 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 920121 89159 SH SOLE 89159 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4025073 376175 SH SOLE 376175 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2695 49267 SH SOLE 49267 0 0 TWO COM CL A G9152V101 1111576 107920 SH SOLE 107920 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 613430 58145 SH SOLE 58145 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1055 27302 SH SOLE 27302 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1643462 154606 SH SOLE 154606 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 8499 104667 SH SOLE 104667 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 865246 84332 SH SOLE 84332 0 0 VELO3D INC *W EXP 09/29/202 92259N112 4190 12700 SH SOLE 12700 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 54377 200654 SH SOLE 200654 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1262 36685 SH SOLE 36685 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 1870 53500 SH SOLE 53500 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 429353 40277 SH SOLE 40277 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1787 82940 SH SOLE 82940 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 573 10000 SH SOLE 10000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9123943 828696 SH SOLE 828696 0 0 WAG GROUP CO COMMON STOCK 93042P109 643803 306573 SH SOLE 306573 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 512019 49375 SH SOLE 49375 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2762 78035 SH SOLE 78035 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 104100 10000 SH SOLE 10000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 198540 49388 SH SOLE 49388 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3246683 302017 SH SOLE 302017 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2516 21800 SH SOLE 21800 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3796048 364654 SH SOLE 364654 0 0 XOS INC *W EXP 08/20/202 98423B116 827 18432 SH SOLE 18432 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 21105 703489 SH SOLE 703489 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4434412 428032 SH SOLE 428032 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 28712 155202 SH SOLE 155202 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 351667 33556 SH SOLE 33556 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 1359 23637 SH SOLE 23637 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 1175 25000 SH SOLE 25000 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 9080624 877355 SH SOLE 877355 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 20993 59979 SH SOLE 59979 0 0