Managing Member

0001172661-24-000879.txt : 20240214 0001172661-24-000879.hdr.sgml : 20240214 20240214074328 ACCESSION NUMBER: 0001172661-24-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METEORA CAPITAL, LLC CENTRAL INDEX KEY: 0001905106 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22527 FILM NUMBER: 24632357 BUSINESS ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 917-887-5990 MAIL ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 FORMER COMPANY: FORMER CONFORMED NAME: Meteora Capital, LLC DATE OF NAME CHANGE: 20220118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905106 XXXXXXXX 12-31-2023 12-31-2023 false METEORA CAPITAL, LLC

1200 N Federal Hwy Ste 200 Boca Raton FL 33432

13F HOLDINGS REPORT 028-22527 000313378 801-122592 N Vikas Mittal Managing Member 917-887-5990 /s/ Vikas Mittal Boca Raton FL 02-14-2024 0 334 565167716 INFORMATION TABLE 2 infotable.xml 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 103100 10000 SH SOLE 10000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 25189 279878 SH SOLE 279878 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 741 145329 SH SOLE 145329 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2223921 188149 SH SOLE 188149 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 250742 23025 SH SOLE 23025 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 227272 20549 SH SOLE 20549 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 88682 1689175 SH SOLE 1689175 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 625000 250000 SH SOLE 250000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2906399 267378 SH SOLE 267378 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 9454492 931477 SH SOLE 931477 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 427957 37246 SH SOLE 37246 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 4816368 439851 SH SOLE 439851 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 10235 272932 SH SOLE 272932 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 593 79053 SH SOLE 79053 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 4801 80017 SH SOLE 80017 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2519283 235447 SH SOLE 235447 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 105 13968 SH SOLE 13968 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 572107 53418 SH SOLE 53418 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 250 25000 SH SOLE 25000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 24513741 2321377 SH SOLE 2321377 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 597774 54892 SH SOLE 54892 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 2100480 1400320 SH SOLE 1400320 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4064740 396560 SH SOLE 396560 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 556834 50030 SH SOLE 50030 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 644 12878 SH SOLE 12878 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1866622 167260 SH SOLE 167260 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 15914 10900 SH SOLE 10900 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 282493 25893 SH SOLE 25893 0 0 ARMADA ACQUISITION CORP I COM 04208V103 554526 51488 SH SOLE 51488 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4579316 437375 SH SOLE 437375 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 2000521 183534 SH SOLE 183534 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 1132823 104794 SH SOLE 104794 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 314 10454 SH SOLE 10454 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 902 60145 SH SOLE 60145 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1417872 130439 SH SOLE 130439 0 0 BANNIX ACQUISITION CORP COM 066644105 2615231 242151 SH SOLE 242151 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 11110 888802 SH SOLE 888802 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 759000 75000 SH SOLE 75000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 102500 10000 SH SOLE 10000 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 5740 35873 SH SOLE 35873 0 0 BITCOIN DEPOT INC COM 09174P105 52123 16137 SH SOLE 16137 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 436088 3007500 SH SOLE 3007500 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 350232 33072 SH SOLE 33072 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1061064 65782 SH SOLE 65782 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1031 51806 SH SOLE 51806 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2531 50613 SH SOLE 50613 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 272000 25000 SH SOLE 25000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 506 25275 SH SOLE 25275 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3516519 327118 SH SOLE 327118 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2434219 220891 SH SOLE 220891 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 875 25000 SH SOLE 25000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1311 20163 SH SOLE 20163 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2699201 245159 SH SOLE 245159 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 4025220 362306 SH SOLE 362306 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 2282 25359 SH SOLE 25359 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 436127 288826 SH SOLE 288826 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 20821 1107482 SH SOLE 1107482 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1989092 182821 SH SOLE 182821 0 0 CARMELL CORPORATION COM 142922103 6640918 1743023 SH SOLE 1743023 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5259 40452 SH SOLE 40452 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1765997 158670 SH SOLE 158670 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 460068 43816 SH SOLE 43816 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 613 29072 SH SOLE 29072 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 650544 59958 SH SOLE 59958 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 7267 129763 SH SOLE 129763 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3251336 295576 SH SOLE 295576 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 1676561 152138 SH SOLE 152138 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 58368503 5558905 SH SOLE 5558905 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 42011 262568 SH SOLE 262568 0 0 CLIMATEROCK CLASS A ORD G2311X100 2929039 265552 SH SOLE 265552 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 6771 270832 SH SOLE 270832 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1154219 100019 SH SOLE 100019 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 4602 148443 SH SOLE 148443 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 2547 53630 SH SOLE 53630 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6554280 614848 SH SOLE 614848 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 960533 95291 SH SOLE 95291 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 1548 79778 SH SOLE 79778 0 0 COMPLETE SOLARIA INC COM 20460L104 2476716 1543125 SH SOLE 1543125 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 9297 71516 SH SOLE 71516 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4089476 387261 SH SOLE 387261 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 18482 184824 SH SOLE 184824 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3246943 293841 SH SOLE 293841 0 0 CONX CORP COM CL A 212873103 194131 18401 SH SOLE 18401 0 0 CONX CORP *W EXP 10/30/202 212873111 6120 20000 SH SOLE 20000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 251878 23606 SH SOLE 23606 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2581401 229662 SH SOLE 229662 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 480 16000 SH SOLE 16000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4426481 415632 SH SOLE 415632 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 93830 2182091 SH SOLE 2182091 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 263059 24156 SH SOLE 24156 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 60000 1000000 SH SOLE 1000000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 24194 80646 SH SOLE 80646 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 363084 31166 SH SOLE 31166 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 3451 68878 SH SOLE 68878 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 837468 79081 SH SOLE 79081 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 929250 53100 SH Put SOLE 53100 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2131578 195739 SH SOLE 195739 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 294 14700 SH SOLE 14700 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 177444 16740 SH SOLE 16740 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 1485 14700 SH SOLE 14700 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 12451873 1174705 SH SOLE 1174705 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 3766020 343615 SH SOLE 343615 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3312 110384 SH SOLE 110384 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 251792 22684 SH SOLE 22684 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1720 119467 SH SOLE 119467 0 0 EDOC ACQUISITION CORP CL A G4000A102 1293092 111956 SH SOLE 111956 0 0 ELECTRIQ PWR HLDGS INC COM SHS 285046108 865081 2724664 SH SOLE 2724664 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 411851 38599 SH SOLE 38599 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1025 20498 SH SOLE 20498 0 0 ENVOY MEDICAL INC CL A 29415V109 770602 425606 SH SOLE 425606 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2675 133769 SH SOLE 133769 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1464807 129974 SH SOLE 129974 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 833 20820 SH SOLE 20820 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 14113957 1290124 SH SOLE 1290124 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2597815 233197 SH SOLE 233197 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 624 50700 SH SOLE 50700 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 7556 76400 SH SOLE 76400 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2122595 192090 SH SOLE 192090 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1372440 127139 SH SOLE 127139 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 836 76000 SH SOLE 76000 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1406930 101000 SH SOLE 101000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3224680 283115 SH SOLE 283115 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 7396 33620 SH SOLE 33620 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1561593 143397 SH SOLE 143397 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 168039 15332 SH SOLE 15332 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 798 13976 SH SOLE 13976 0 0 GDEV INC *W EXP 08/26/202 G6529J118 56777 899801 SH SOLE 899801 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2957526 272583 SH SOLE 272583 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 9152065 832763 SH SOLE 832763 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 149408 1257643 SH SOLE 1257643 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 47477 3652114 SH SOLE 3652114 0 0 GLOBAL GAS CORP DEL CL A 37892P107 953681 258394 SH SOLE 258394 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 2451 76592 SH SOLE 76592 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 122170 11919 SH SOLE 11919 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2962814 267646 SH SOLE 267646 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 319820 29101 SH SOLE 29101 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1529 463243 SH SOLE 463243 0 0 GLOBALINK INVT INC COM 37892F109 1530055 141149 SH SOLE 141149 0 0 GOAL ACQUISITIONS CORP COM 38021H107 758558 70498 SH SOLE 70498 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 150 50000 SH SOLE 50000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2464442 232934 SH SOLE 232934 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 425125 28999 SH SOLE 28999 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 103300 10000 SH SOLE 10000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5547751 496221 SH SOLE 496221 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1271821 116788 SH SOLE 116788 0 0 HEICO CORP NEW CL A 422806208 5697600 40000 SH SOLE 40000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1045000 100000 SH SOLE 100000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 68568 2742730 SH SOLE 2742730 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1618560 145554 SH SOLE 145554 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 1658 26000 SH SOLE 26000 0 0 HNR ACQUISITION CORP COM CL A 40472A102 101392 50070 SH SOLE 50070 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 217712 20290 SH SOLE 20290 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 195 12202 SH SOLE 12202 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 1342 12202 SH SOLE 12202 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2146 95791 SH SOLE 95791 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 163747 15361 SH SOLE 15361 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 6988770 622885 SH SOLE 622885 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 1150 25000 SH SOLE 25000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 856769 79404 SH SOLE 79404 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1220 40533 SH SOLE 40533 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1073650 99412 SH SOLE 99412 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2494713 228663 SH SOLE 228663 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 182493 16265 SH SOLE 16265 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2154253 190305 SH SOLE 190305 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 13591682 1233365 SH SOLE 1233365 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 9659 386360 SH SOLE 386360 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 6771642 616164 SH SOLE 616164 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4163 138777 SH SOLE 138777 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 1786166 177905 SH SOLE 177905 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 2727079 253918 SH SOLE 253918 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4201265 380205 SH SOLE 380205 0 0 JETAI INC COM 47714H100 457397 317637 SH SOLE 317637 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 863634 75295 SH SOLE 75295 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 482 65200 SH SOLE 65200 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 801750 75000 SH SOLE 75000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 969 45717 SH SOLE 45717 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 387832 36111 SH SOLE 36111 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3860510 355156 SH SOLE 355156 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 16736360 1552538 SH SOLE 1552538 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1544950 140450 SH SOLE 140450 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1954 30105 SH SOLE 30105 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 17272 35020 SH SOLE 35020 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1286 64307 SH SOLE 64307 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1315818 122061 SH SOLE 122061 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 20114 236630 SH SOLE 236630 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2254640 206280 SH SOLE 206280 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6010296 556973 SH SOLE 556973 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1568408 150519 SH SOLE 150519 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 123372 11606 SH SOLE 11606 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 1533 17033 SH SOLE 17033 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2842978 259870 SH SOLE 259870 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 506 95420 SH SOLE 95420 0 0 MOBIX LABS INC COM CL A 60743G100 85638 21303 SH SOLE 21303 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 7016 70092 SH SOLE 70092 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 36285 306982 SH SOLE 306982 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 3124 347084 SH SOLE 347084 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 774918 71421 SH SOLE 71421 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 11320623 1001825 SH SOLE 1001825 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 3636528 340818 SH SOLE 340818 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 1038000 100000 SH SOLE 100000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 6500 50000 SH SOLE 50000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1550 50000 SH SOLE 50000 0 0 NKGEN BIOTECH INC COM 65488A101 4391247 1596817 SH SOLE 1596817 0 0 NOCO NOCO INC COM CL A G7243P109 15717 84819 SH SOLE 84819 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 925 130235 SH SOLE 130235 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 1978 12000 SH SOLE 12000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4513260 387401 SH SOLE 387401 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 281122 25791 SH SOLE 25791 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1069 71044 SH SOLE 71044 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1756 337615 SH SOLE 337615 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 3642 41863 SH SOLE 41863 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 252874 22659 SH SOLE 22659 0 0 NUKKLEUS INC COM 67054R104 38694 13499 SH SOLE 13499 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130500 25000 SH SOLE 25000 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1323 36238 SH SOLE 36238 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 832 32000 SH SOLE 32000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 2640 22000 SH SOLE 22000 0 0 OCA ACQUISITION CORP COM CL A 670865104 4100200 380000 SH SOLE 380000 0 0 OCEAN BIOMEDICAL INC COM 67644C104 375143 568398 SH SOLE 568398 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 752 32000 SH SOLE 32000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 743549 66270 SH SOLE 66270 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 479391 43581 SH SOLE 43581 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1220 40662 SH SOLE 40662 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 750 15000 SH SOLE 15000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 4003729 353999 SH SOLE 353999 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6370590 573927 SH SOLE 573927 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1645 54820 SH SOLE 54820 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1065956 99529 SH SOLE 99529 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2749505 248824 SH SOLE 248824 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 8335 151000 SH SOLE 151000 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 1765506 166872 SH SOLE 166872 0 0 PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114 5047 42055 SH SOLE 42055 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3159 42228 SH SOLE 42228 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 143568 12638 SH SOLE 12638 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1014600 67640 SH SOLE 67640 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2676838 242687 SH SOLE 242687 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 794773 73049 SH SOLE 73049 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 4115 29417 SH SOLE 29417 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3486832 321367 SH SOLE 321367 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 1764 59000 SH SOLE 59000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2232889 209858 SH SOLE 209858 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 7788 59000 SH SOLE 59000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 953 33805 SH SOLE 33805 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 159708 14912 SH SOLE 14912 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 299 10894 SH SOLE 10894 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1500 25000 SH SOLE 25000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 4721 269748 SH SOLE 269748 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 5399354 491297 SH SOLE 491297 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7763162 705742 SH SOLE 705742 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 811024 75374 SH SOLE 75374 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1305299 120861 SH SOLE 120861 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 2641 150036 SH SOLE 150036 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 136365 13356 SH SOLE 13356 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4305456 392118 SH SOLE 392118 0 0 REDWOODS ACQUISITION CORP COM 758083109 4460241 418802 SH SOLE 418802 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 1130 50000 SH SOLE 50000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 190 19008 SH SOLE 19008 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 3400936 618352 SH SOLE 618352 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 273 13700 SH SOLE 13700 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 4056047 378010 SH SOLE 378010 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 310 30110 SH SOLE 30110 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2783982 254013 SH SOLE 254013 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 363848 34818 SH SOLE 34818 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 1699 24302 SH SOLE 24302 0 0 ROADZEN INC ORD SHS G7606H108 20805864 4087596 SH SOLE 4087596 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2299870 211191 SH SOLE 211191 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 921946 84196 SH SOLE 84196 0 0 ROTH CH ACQUISITION V CO COM 77867R100 285022 26813 SH SOLE 26813 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1400745 181679 SH SOLE 181679 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 18507 205636 SH SOLE 205636 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 413912 37904 SH SOLE 37904 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 70 13016 SH SOLE 13016 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 25136 69227 SH SOLE 69227 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 175 14595 SH SOLE 14595 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5628107 505670 SH SOLE 505670 0 0 SEP ACQUISITION CORP CLASS A COM 589381102 1887058 178533 SH SOLE 178533 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 129824 1730986 SH SOLE 1730986 0 0 SILVERBOX CORP III COM CL A 82836N107 1120825 108397 SH SOLE 108397 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 8288 103465 SH SOLE 103465 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1511340 137271 SH SOLE 137271 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4178305 386165 SH SOLE 386165 0 0 SLAM CORP CL A SHS G8210L105 8995290 829059 SH SOLE 829059 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 172983 16633 SH SOLE 16633 0 0 SOMALOGIC INC CLASS A COM 83444K105 531300 210000 SH SOLE 210000 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 201315 19795 SH SOLE 19795 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 507000 50000 SH SOLE 50000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2750 25000 SH SOLE 25000 0 0 SPECTAIRE HLDGS INC COM 84753T109 680914 412675 SH SOLE 412675 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2069 68971 SH SOLE 68971 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 218 17024 SH SOLE 17024 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3240049 299727 SH SOLE 299727 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 489 32791 SH SOLE 32791 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 458 14865 SH SOLE 14865 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 4000 10700 SH SOLE 10700 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 5659775 527472 SH SOLE 527472 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1239 28810 SH SOLE 28810 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 2222 20040 SH SOLE 20040 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 622114 56402 SH SOLE 56402 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 1144 110025 SH SOLE 110025 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 163792 15110 SH SOLE 15110 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 102200 10000 SH SOLE 10000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1664548 150230 SH SOLE 150230 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 10686375 1006250 SH SOLE 1006250 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 836800 80000 SH SOLE 80000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 8160 80000 SH SOLE 80000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 875742 81200 SH SOLE 81200 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1362810 129054 SH SOLE 129054 0 0 TWO COM CL A G9152V101 1147003 108310 SH SOLE 108310 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 2945 98164 SH SOLE 98164 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 893919 84332 SH SOLE 84332 0 0 VELO3D INC *W EXP 09/29/202 92259N112 382 12700 SH SOLE 12700 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 27343 11586 SH SOLE 11586 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 20306 200654 SH SOLE 200654 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1430464 129571 SH SOLE 129571 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 338 56366 SH SOLE 56366 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9209658 816459 SH SOLE 816459 0 0 WAG GROUP CO COMMON STOCK 93042P109 41331 23599 SH SOLE 23599 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 254721 23455 SH SOLE 23455 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 696090 204132 SH SOLE 204132 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2000 25000 SH SOLE 25000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 559967 53432 SH SOLE 53432 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3284116 298556 SH SOLE 298556 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 654 21800 SH SOLE 21800 0 0 XOS INC *W EXP 08/20/202 98423B116 387 18432 SH SOLE 18432 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 7272 523137 SH SOLE 523137 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 335951 32459 SH SOLE 32459 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 950 25000 SH SOLE 25000 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 9361378 877355 SH SOLE 877355 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 35948 703489 SH SOLE 703489 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 4575662 428032 SH SOLE 428032 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 7985 99810 SH SOLE 99810 0 0 ZOOMCAR HLDGS INC COM 45784G101 63416 17186 SH SOLE 17186 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2163 28702 SH SOLE 28702 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 21823 130286 SH SOLE 130286 0 0