The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQ-A COMMON STOCK 00439D102 13,566 1,399,986 SH   SOLE 0 1,399,986 0 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 4,522 466,662 SH Call SOLE 0 0 0 466,662
ADVANCED MERG-A COMMON STOCK 00777J109 852 87,456 SH   SOLE 0 87,456 0 0
ADVANCED MERG-A EQUITY WRT 00777J117 142 14,576 SH Call SOLE 0 0 0 14,576
AF ACQUISITION-A COMMON STOCK 001040104 7,320 749,991 SH   SOLE 0 749,991 0 0
AF ACQUISITION-A EQUITY WRT 001040112 2,440 249,997 SH Call SOLE 0 0 0 249,997
AGILE GROWTH COR COMMON STOCK G01202103 8,703 899,991 SH   SOLE 0 899,991 0 0
AGILE GROWTH COR EQUITY WRT G01202111 2,901 299,997 SH Call SOLE 0 0 0 299,997
AGILITI INC COMMON STOCK 00848J104 2,720 124,382 SH   SOLE 0 124,382 0 0
AKOYA BIOSCIENCE COMMON STOCK 00974H104 471 24,357 SH   SOLE 0 24,357 0 0
ALTIMAR ACQUIS-A EQUITY WRT G03709121 1,762 181,258 SH Call SOLE 0 0 0 181,258
ALTIMAR ACQUISIT COMMON STOCK G0370U108 3,617 370,972 SH   SOLE 0 370,972 0 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 904 92,743 SH Call SOLE 0 0 0 92,743
ANGEL POND HOLDI UNIT G0447J110 6,000 600,000 SH   SOLE 0 600,000 0 0
ANZU SPECIAL EQUITY WRT 03737A119 4,136 413,624 SH Call SOLE 0 0 0 413,624
ANZU SPECIAL -A COMMON STOCK 03737A101 12,036 1,240,872 SH   SOLE 0 1,240,872 0 0
APOLLO STRATEG-A COMMON STOCK G0412A102 9,776 1,003,695 SH   SOLE 0 1,003,695 0 0
APOLLO STRATEG-A EQUITY WRT G0412A128 1,955 200,739 SH Call SOLE 0 0 0 200,739
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 6,144 624,975 SH   SOLE 0 624,975 0 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1,229 124,995 SH Call SOLE 0 0 0 124,995
ARROWROOT ACQ-A COMMON STOCK 04282M102 9,223 955,792 SH   SOLE 0 955,792 0 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 4,685 485,447 SH Call SOLE 0 0 0 485,447
ARTISAN ACQUISIT UNIT G0509L110 2,988 300,000 SH   SOLE 0 300,000 0 0
ATHENA TECHNOL-A COMMON STOCK 04687A109 10,205 1,052,097 SH   SOLE 0 1,052,097 0 0
ATHENA TECHNOL-A EQUITY WRT 04687A117 3,402 350,699 SH Call SOLE 0 0 0 350,699
ATLANTIC COAST-A COMMON STOCK 048453104 8,843 915,432 SH   SOLE 0 915,432 0 0
ATLANTIC COAST-A EQUITY WRT 048453112 2,948 305,144 SH Call SOLE 0 0 0 305,144
AURORA ACQUISITI COMMON STOCK G0698L103 7,581 764,980 SH   SOLE 0 764,980 0 0
AURORA ACQUISITI EQUITY WRT G0698L129 1,895 191,245 SH Call SOLE 0 0 0 191,245
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 8,430 849,772 SH   SOLE 0 849,772 0 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,107 212,443 SH Call SOLE 0 0 0 212,443
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 27,277 2,803,356 SH   SOLE 0 2,803,356 0 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,819 700,839 SH Call SOLE 0 0 0 700,839
AUTHENTIC EQUI-A EQUITY WRT G06607124 1,696 174,994 SH Call SOLE 0 0 0 174,994
BOA ACQUISIT-A COMMON STOCK 05601A109 8,292 857,493 SH   SOLE 0 857,493 0 0
BOA ACQUISIT-A EQUITY WRT 05601A117 2,774 286,831 SH Call SOLE 0 0 0 286,831
BUILD ACQUISIT-A COMMON STOCK 12008J105 5,802 599,988 SH   SOLE 0 599,988 0 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,934 199,996 SH Call SOLE 0 0 0 199,996
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,062 1,249,994 SH   SOLE 0 1,249,994 0 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,031 624,997 SH Call SOLE 0 0 0 624,997
CARTESIAN GROW-A COMMON STOCK G19276107 3,871 400,290 SH   SOLE 0 400,290 0 0
CARTESIAN GROW-A EQUITY WRT G19276115 1,290 133,430 SH Call SOLE 0 0 0 133,430
CATALYST PARTNER UNIT G19550113 6,024 600,000 SH   SOLE 0 600,000 0 0
CATCHA INVEST-A COMMON STOCK G1962Y102 4,830 499,983 SH   SOLE 0 499,983 0 0
CATCHA INVEST-A EQUITY WRT G1962Y110 1,610 166,661 SH Call SOLE 0 0 0 166,661
CC NEUBERGER P-A EQUITY WRT G1992N126 306 31,243 SH Call SOLE 0 0 0 31,243
CENTURY THERAPEU COMMON STOCK 15673T100 1,548 52,749 SH   SOLE 0 52,749 0 0
CF ACQUISITION-A COMMON STOCK 12520C109 7,822 793,328 SH   SOLE 0 793,328 0 0
CF ACQUISITION-A EQUITY WRT 12520C117 1,956 198,332 SH Call SOLE 0 0 0 198,332
CF ACQUISITION-A COMMON STOCK 12521J103 5,734 588,684 SH   SOLE 0 588,684 0 0
CF ACQUISITION-A EQUITY WRT 12521J111 1,433 147,171 SH Call SOLE 0 0 0 147,171
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,484 1,500,000 PRN   SOLE 0 0 0 1,500,000
CHURCHILL CAPI-A COMMON STOCK 17143W101 246 24,975 SH   SOLE 0 24,975 0 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 9,208 946,305 SH   SOLE 0 946,305 0 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 1,842 189,261 SH Call SOLE 0 0 0 189,261
CM LIFE SCIENC-A COMMON STOCK 125841106 2,062 199,975 SH   SOLE 0 199,975 0 0
CM LIFE SCIENC-A EQUITY WRT 125841114 412 39,995 SH Call SOLE 0 0 0 39,995
CM LIFE SCIENCES UNIT 125841205 2,190 200,000 SH   SOLE 0 200,000 0 0
COLICITY INC-A COMMON STOCK 194170106 1,950 199,960 SH   SOLE 0 199,960 0 0
COLICITY INC-A EQUITY WRT 194170114 390 39,992 SH Call SOLE 0 0 0 39,992
COLONNADE ACQU-A COMMON STOCK G2284B101 6,123 626,720 SH   SOLE 0 626,720 0 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,225 125,344 SH Call SOLE 0 0 0 125,344
CONSTELLATION-A EQUITY WRT G2R18K113 4,079 416,663 SH Call SOLE 0 0 0 416,663
CONVEY HOLDING P COMMON STOCK 21258C108 2,216 194,767 SH   SOLE 0 194,767 0 0
CORAZON CAPIT-A COMMON STOCK G24237102 7,275 749,988 SH   SOLE 0 749,988 0 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,425 249,996 SH Call SOLE 0 0 0 249,996
CRESCENT COVE-A EQUITY WRT G2554Y120 4,702 485,302 SH Call SOLE 0 0 0 485,302
DECARBONIZATION COMMON STOCK 24279D105 15,555 1,499,991 SH   SOLE 0 1,499,991 0 0
DECARBONIZATION EQUITY WRT 24279D113 5,185 499,997 SH Call SOLE 0 0 0 499,997
DHB CAPITAL-CL A COMMON STOCK 23291W109 3,908 399,984 SH   SOLE 0 399,984 0 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,285 133,328 SH Call SOLE 0 0 0 133,328
DIGITAL TRANSFOR COMMON STOCK 25401K107 9,709 1,000,888 SH   SOLE 0 1,000,888 0 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 2,912 300,222 SH Call SOLE 0 0 0 300,222
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 10,670 1,099,986 SH   SOLE 0 1,099,986 0 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,557 366,662 SH Call SOLE 0 0 0 366,662
DMY TECHNOL-A COMMON STOCK 23344K102 2,475 253,375 SH   SOLE 0 253,375 0 0
DMY TECHNOL-A EQUITY WRT 23344K110 495 50,675 SH Call SOLE 0 0 0 50,675
DYNAMICS SPECI-A COMMON STOCK 268010105 3,976 400,000 SH   SOLE 0 400,000 0 0
ECP ENVIRONMEN-A COMMON STOCK 26829T100 3,691 378,600 SH   SOLE 0 378,600 0 0
ECP ENVIRONMEN-A EQUITY WRT 26829T118 923 94,650 SH Call SOLE 0 0 0 94,650
EG ACQUISITION UNIT 26846A209 5,000 500,000 SH   SOLE 0 500,000 0 0
EJF ACQUISITI-A COMMON STOCK G2955B109 6,917 715,329 SH   SOLE 0 715,329 0 0
EJF ACQUISITI-A EQUITY WRT G2955B125 2,628 271,776 SH Call SOLE 0 0 0 271,776
ELLIOTT OPPORTUN UNIT G30092129 5,005 500,000 SH   SOLE 0 500,000 0 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 1,274 45,992 SH   SOLE 0 45,992 0 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 463 77,940 SH   SOLE 0 77,940 0 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 8,730 899,988 SH   SOLE 0 899,988 0 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 2,913 299,996 SH Call SOLE 0 0 0 299,996
EUROPEAN BIOTE-A COMMON STOCK G3167F102 3,147 325,752 SH   SOLE 0 325,752 0 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,049 108,584 SH Call SOLE 0 0 0 108,584
EUROPEAN SUSTAIN EQUITY WRT G3194F117 1,694 174,995 SH Call SOLE 0 0 0 174,995
FAST ACQUISITI-A COMMON STOCK 311874101 5,874 599,988 SH   SOLE 0 599,988 0 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,468 149,997 SH Call SOLE 0 0 0 149,997
FIFTH WALL ACQ COMMON STOCK G34142102 3,483 350,000 SH   SOLE 0 350,000 0 0
FINANCE OF AME-A COMMON STOCK 31738L107 2,349 307,946 SH   SOLE 0 307,946 0 0
FINANCE OF AME-A COMMON STOCK 31738L107 17 2,238 SH   OTR 2,811,377 0 2,238 0
FINANCE OF AME-A EQUITY WRT 31738L115 3,434 450,000 SH Call SOLE 0 0 0 450,000
FINSERV ACQUIS-A COMMON STOCK 31809Y103 970 99,984 SH   SOLE 0 99,984 0 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 242 24,996 SH Call SOLE 0 0 0 24,996
FINTECH ACQUISIT UNIT 31811H205 2,523 250,000 SH   SOLE 0 250,000 0 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104 7,537 781,848 SH   SOLE 0 781,848 0 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,512 260,616 SH Call SOLE 0 0 0 260,616
FIRST RESERVE-A COMMON STOCK 336169107 5,272 543,512 SH   SOLE 0 543,512 0 0
FIRST RESERVE-A EQUITY WRT 336169115 1,318 135,878 SH Call SOLE 0 0 0 135,878
FLAME ACQUISIT-A COMMON STOCK 33850F108 5,771 597,390 SH   SOLE 0 597,390 0 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 2,885 298,695 SH Call SOLE 0 0 0 298,695
FLYWIRE CORP-VOT COMMON STOCK 302492103 346 9,404 SH   SOLE 0 9,404 0 0
FOREST ROAD AC-A COMMON STOCK 34619V103 6,055 617,905 SH   SOLE 0 617,905 0 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,211 123,581 SH Call SOLE 0 0 0 123,581
FORTRESS VAL-A COMMON STOCK 34964K108 19,620 1,999,952 SH   SOLE 0 1,999,952 0 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,452 249,994 SH Call SOLE 0 0 0 249,994
FORUM MERGER -A COMMON STOCK 349875104 8,802 899,980 SH   SOLE 0 899,980 0 0
FORUM MERGER -A EQUITY WRT 349875112 2,200 224,995 SH Call SOLE 0 0 0 224,995
FREEDOM ACQUIS-A COMMON STOCK G3663X110 11,540 1,189,728 SH   SOLE 0 1,189,728 0 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,885 297,432 SH Call SOLE 0 0 0 297,432
FRONTIER ACQUI-A COMMON STOCK G36826108 4,973 510,580 SH   SOLE 0 510,580 0 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,243 127,645 SH Call SOLE 0 0 0 127,645
FRONTIER COMMUNI COMMON STOCK 35909D109 6,905 261,525 SH   SOLE 0 261,525 0 0
FRONTIER GROUP H COMMON STOCK 35909R108 2,747 161,231 SH   SOLE 0 161,231 0 0
FTAC ATHENA AC-A COMMON STOCK G37283101 246 24,950 SH   SOLE 0 24,950 0 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103 22,464 2,303,976 SH   SOLE 0 2,303,976 0 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,616 575,994 SH Call SOLE 0 0 0 575,994
FTAC PARNASSUS-A COMMON STOCK 30319B108 5,109 523,456 SH   SOLE 0 523,456 0 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,277 130,864 SH Call SOLE 0 0 0 130,864
FULL TRUCK A-ADR ADR 35969L108 649 31,860 SH   SOLE 0 31,860 0 0
FUSION ACQUIS-A COMMON STOCK 36118N102 16,422 1,698,291 SH   SOLE 0 1,698,291 0 0
FUSION ACQUIS-A EQUITY WRT 36118N110 5,474 566,097 SH Call SOLE 0 0 0 566,097
G SQUARED A-CL A EQUITY WRT G4204R117 2,041 206,803 SH Call SOLE 0 0 0 206,803
GARRETT MOTIO COMMON STOCK 366505105 2,510 314,586 SH   SOLE 0 314,586 0 0
GIGCAPITAL4 INC COMMON STOCK 37518G101 6,328 642,393 SH   SOLE 0 642,393 0 0
GIGCAPITAL4 INC EQUITY WRT 37518G119 2,109 214,131 SH Call SOLE 0 0 0 214,131
GigInternational UNIT 37518W205 4,016 400,000 SH   SOLE 0 400,000 0 0
GLASS HOUSES ACQ COMMON STOCK 37714P103 5,772 599,992 SH   SOLE 0 599,992 0 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 2,886 299,996 SH Call SOLE 0 0 0 299,996
GLENFARNE MERG-A COMMON STOCK 378579106 7,237 749,988 SH   SOLE 0 749,988 0 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,412 249,996 SH Call SOLE 0 0 0 249,996
GOBI ACQUISITION COMMON STOCK G4022Y104 3,617 367,244 SH   SOLE 0 367,244 0 0
GOLDEN ARROW-A COMMON STOCK 380799106 7,237 749,991 SH   SOLE 0 749,991 0 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,412 249,997 SH Call SOLE 0 0 0 249,997
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 877 89,276 SH Call SOLE 0 0 0 89,276
GORES GUGGENHE-A COMMON STOCK 38286Q107 19,540 1,999,980 SH   SOLE 0 1,999,980 0 0
GORES GUGGENHE-A EQUITY WRT 38286Q115 3,908 399,996 SH Call SOLE 0 0 0 399,996
GORES HOLD VII-A COMMON STOCK 38286T101 8,005 808,624 SH   SOLE 0 808,624 0 0
GORES HOLD VII-A EQUITY WRT 38286T119 1,001 101,078 SH Call SOLE 0 0 0 101,078
GORES HOLDI-CL A COMMON STOCK 382863108 3,720 374,960 SH   SOLE 0 374,960 0 0
GORES HOLDI-CL A EQUITY WRT 382863116 465 46,870 SH Call SOLE 0 0 0 46,870
GORES TECH-A COMMON STOCK 382870103 3,253 323,645 SH   SOLE 0 323,645 0 0
GORES TECH-A EQUITY WRT 382870111 651 64,729 SH Call SOLE 0 0 0 64,729
GORES TECH-B COMMON STOCK 38287L107 7,688 775,745 SH   SOLE 0 775,745 0 0
GORES TECH-B EQUITY WRT 38287L115 1,538 155,149 SH Call SOLE 0 0 0 155,149
GX ACQ CORP II-A COMMON STOCK 36260F105 14,504 1,499,883 SH   SOLE 0 1,499,883 0 0
GX ACQ CORP II-A EQUITY WRT 36260F113 4,835 499,961 SH Call SOLE 0 0 0 499,961
HAYMAKER ACQUI-A COMMON STOCK 42087R108 8,658 891,608 SH   SOLE 0 891,608 0 0
HAYMAKER ACQUI-A EQUITY WRT 42087R116 2,164 222,902 SH Call SOLE 0 0 0 222,902
HEALTH CATALYST INC Convertible Debt 42225TAB3 13,437 7,000,000 PRN   SOLE 0 0 0 7,000,000
HUDSON EXECUTI-A COMMON STOCK 44376L107 8,691 890,425 SH   SOLE 0 890,425 0 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,738 178,085 SH Call SOLE 0 0 0 178,085
HUT 8 MINING COR COMMON STOCK 44812T102 4,939 1,131,242 SH   SOLE 0 1,131,242 0 0
IBERE PHARMACE-A COMMON STOCK G46843101 4,351 449,994 SH   SOLE 0 449,994 0 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,176 224,997 SH Call SOLE 0 0 0 224,997
INDEPENDENCE H-A COMMON STOCK G4761A101 14,000 1,399,985 SH   SOLE 0 1,399,985 0 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,800 279,997 SH Call SOLE 0 0 0 279,997
INTERPRIVATE -A COMMON STOCK 46064Q108 5,820 599,960 SH   SOLE 0 599,960 0 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,164 119,992 SH Call SOLE 0 0 0 119,992
INTERPRIVATE -A COMMON STOCK 46064T102 7,849 800,875 SH   SOLE 0 800,875 0 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,554 160,175 SH Call SOLE 0 0 0 160,175
INTERPRIVATE-A COMMON STOCK 46064R106 5,987 617,230 SH   SOLE 0 617,230 0 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,197 123,446 SH Call SOLE 0 0 0 123,446
ION ACQ CORP-A COMMON STOCK G49393104 989 99,960 SH   SOLE 0 99,960 0 0
ION ACQ CORP-A EQUITY WRT G49393112 124 12,495 SH Call SOLE 0 0 0 12,495
ION ACQUISITIO-A COMMON STOCK G4940J114 3,434 350,000 SH   SOLE 0 350,000 0 0
ISOS ACQUISIT-A EQUITY WRT G4962C104 3,227 326,661 SH Call SOLE 0 0 0 326,661
ISOS ACQUISIT-A COMMON STOCK G4962C112 9,682 979,983 SH   SOLE 0 979,983 0 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 481 49,997 SH Call SOLE 0 0 0 49,997
JAWS HURRICANE A UNIT 47201B202 2,012 200,000 SH   SOLE 0 200,000 0 0
JAZZ INVESTMENTS I LTD Convertible Debt 472145AF8 6,663 5,000,000 PRN   SOLE 0 0 0 5,000,000
JUST EAT-S ADR ADR 48214T305 683 37,375 SH   SOLE 0 37,375 0 0
KENSINGTON-CL A COMMON STOCK 49006L104 995 99,984 SH   SOLE 0 99,984 0 0
KENSINGTON-CL A EQUITY WRT 49006L112 249 24,996 SH Call SOLE 0 0 0 24,996
KISMET ACQ-CL A COMMON STOCK G52807107 7,963 822,609 SH   SOLE 0 822,609 0 0
KISMET ACQ-CL A EQUITY WRT G52807115 2,654 274,203 SH Call SOLE 0 0 0 274,203
KISMET ACQUIS- A EQUITY WRT G5276C102 3,318 344,570 SH Call SOLE 0 0 0 344,570
KISMET ACQUIS- A COMMON STOCK G5276C110 9,955 1,033,710 SH   SOLE 0 1,033,710 0 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 29,455 2,999,484 SH   SOLE 0 2,999,484 0 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,364 749,871 SH Call SOLE 0 0 0 749,871
KNOWBE4 INC-A COMMON STOCK 49926T104 1,824 58,315 SH   SOLE 0 58,315 0 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,425 249,996 SH Call SOLE 0 0 0 249,996
L CATTERTON AS-A COMMON STOCK G5346G125 7,275 749,988 SH   SOLE 0 749,988 0 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 19,540 1,999,988 SH   SOLE 0 1,999,988 0 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,885 499,997 SH Call SOLE 0 0 0 499,997
LATHAM GROUP INC COMMON STOCK 51819L107 597 18,690 SH   SOLE 0 18,690 0 0
LAZARD GROWTH CO COMMON STOCK G54035103 13,684 1,399,150 SH   SOLE 0 1,399,150 0 0
LAZARD GROWTH CO EQUITY WRT G54035111 2,737 279,830 SH Call SOLE 0 0 0 279,830
LEAD EDGE GROW-A COMMON STOCK G54085108 8,802 899,976 SH   SOLE 0 899,976 0 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,200 224,994 SH Call SOLE 0 0 0 224,994
LEO HOLDINGS -A COMMON STOCK G5463T108 9,870 999,980 SH   SOLE 0 999,980 0 0
LEO HOLDINGS -A EQUITY WRT G5463T124 1,974 199,996 SH Call SOLE 0 0 0 199,996
LEVERE HOLDING-A COMMON STOCK G5462L106 9,780 999,993 SH   SOLE 0 999,993 0 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,260 333,331 SH Call SOLE 0 0 0 333,331
LIVE OAK MOBILIT COMMON STOCK 538126103 2,450 249,980 SH   SOLE 0 249,980 0 0
LIVE OAK MOBILIT EQUITY WRT 538126111 490 49,996 SH Call SOLE 0 0 0 49,996
LOGISTIC INNOVAT UNIT 54141L209 2,488 250,000 SH   SOLE 0 250,000 0 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 13,674 1,395,300 SH   SOLE 0 1,395,300 0 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 2,735 279,060 SH Call SOLE 0 0 0 279,060
M3-BRIGADE ACQUI COMMON STOCK 553800103 11,664 1,199,988 SH   SOLE 0 1,199,988 0 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 3,888 399,996 SH Call SOLE 0 0 0 399,996
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 5,772 599,992 SH   SOLE 0 599,992 0 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 2,886 299,996 SH Call SOLE 0 0 0 299,996
MARQETA INC-A COMMON STOCK 57142B104 216 7,678 SH   SOLE 0 7,678 0 0
MISSION ADVANC-A COMMON STOCK 60501L101 11,850 1,220,403 SH   SOLE 0 1,220,403 0 0
MISSION ADVANC-A EQUITY WRT 60501L119 4,007 412,719 SH Call SOLE 0 0 0 412,719
MSD ACQUISITION COMMON STOCK G5709C109 9,850 999,970 SH   SOLE 0 999,970 0 0
MSD ACQUISITION EQUITY WRT G5709C125 1,970 199,994 SH Call SOLE 0 0 0 199,994
NEUROPACE INC COMMON STOCK 641288105 355 14,939 SH   SOLE 0 14,939 0 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 2,228 230,394 SH   SOLE 0 230,394 0 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 743 76,798 SH Call SOLE 0 0 0 76,798
NEXTGEN ACQUIS-A COMMON STOCK G65317102 15,435 1,499,975 SH   SOLE 0 1,499,975 0 0
NEXTGEN ACQUIS-A EQUITY WRT G65317128 3,087 299,995 SH Call SOLE 0 0 0 299,995
NIGHTDRAGON AC-A COMMON STOCK 65413D105 4,798 491,555 SH   SOLE 0 491,555 0 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 960 98,311 SH Call SOLE 0 0 0 98,311
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,611 166,632 SH Call SOLE 0 0 0 166,632
ORION ACQUISIT-A COMMON STOCK 68626A108 2,173 224,980 SH   SOLE 0 224,980 0 0
ORION ACQUISIT-A EQUITY WRT 68626A116 543 56,245 SH Call SOLE 0 0 0 56,245
ORION BIOTECH OP UNIT G6780C125 2,778 275,000 SH   SOLE 0 275,000 0 0
OSIRIS ACQUISITI UNIT 68829A202 3,472 350,000 SH   SOLE 0 350,000 0 0
PALO ALTO NETWORKS Convertible Debt 697435AF2 10,879 8,000,000 PRN   SOLE 0 0 0 8,000,000
PATHFINDER ACQ-A COMMON STOCK G04119106 7,792 799,980 SH   SOLE 0 799,980 0 0
PATHFINDER ACQ-A EQUITY WRT G04119122 1,558 159,996 SH Call SOLE 0 0 0 159,996
PERIDOT ACQUISIT COMMON STOCK G7008B105 8,646 885,865 SH   SOLE 0 885,865 0 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 1,711 177,173 SH Call SOLE 0 0 0 177,173
PINE TECHNOLOG-A COMMON STOCK 722850104 13,566 1,399,989 SH   SOLE 0 1,399,989 0 0
PINE TECHNOLOG-A EQUITY WRT 722850112 4,522 466,663 SH Call SOLE 0 0 0 466,663
PIVOTAL INVEST-A COMMON STOCK 72582M106 3,116 319,575 SH   SOLE 0 319,575 0 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 623 63,915 SH Call SOLE 0 0 0 63,915
PLUM ACQUISITION EQUITY WRT G7134L118 1,748 179,996 SH Call SOLE 0 0 0 179,996
PLUM ACQUISITION COMMON STOCK G7134L126 8,739 899,980 SH   SOLE 0 899,980 0 0
POST HOLDINGS PA UNIT 737465203 2,078 200,000 SH   SOLE 0 200,000 0 0
POWER & DIG-CL A COMMON STOCK 739190106 1,229 124,980 SH   SOLE 0 124,980 0 0
POWER & DIG-CL A EQUITY WRT 739190114 307 31,245 SH Call SOLE 0 0 0 31,245
PRIVETERRA ACQ-A COMMON STOCK 74275N102 2,899 300,990 SH   SOLE 0 300,990 0 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 966 100,330 SH Call SOLE 0 0 0 100,330
PROCORE TECHNOLO COMMON STOCK 74275K108 747 7,866 SH   SOLE 0 7,866 0 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 162 16,659 SH Call SOLE 0 0 0 16,659
REINVENT TECH-A COMMON STOCK G7484L106 9,879 999,944 SH   SOLE 0 999,944 0 0
REINVENT TECH-A EQUITY WRT G7484L122 1,235 124,993 SH Call SOLE 0 0 0 124,993
RICE ACQUISITION UNIT G75529118 2,555 250,000 SH   SOLE 0 250,000 0 0
RMG ACQUISITION EQUITY WRT G76088122 1,365 140,095 SH Call SOLE 0 0 0 140,095
ROSS ACQUISIT-A COMMON STOCK G7641C106 9,701 1,000,086 SH   SOLE 0 1,000,086 0 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 3,234 333,362 SH Call SOLE 0 0 0 333,362
RXR ACQUISITION COMMON STOCK 74981W107 9,657 994,500 SH   SOLE 0 994,500 0 0
RXR ACQUISITION EQUITY WRT 74981W115 1,931 198,900 SH Call SOLE 0 0 0 198,900
SANDBRIDGE X2-A COMMON STOCK 799792106 11,431 1,182,144 SH   SOLE 0 1,182,144 0 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,810 394,048 SH Call SOLE 0 0 0 394,048
SEA LTD Convertible Debt 81141RAF7 58,676 19,000,000 PRN   SOLE 0 0 0 19,000,000
SENTINELONE IN-A COMMON STOCK 81730H109 2,044 48,101 SH   SOLE 0 48,101 0 0
SHELTER ACQUISIT UNIT 822821203 3,209 321,200 SH   SOLE 0 321,200 0 0
SILVERBOX ENGA-A COMMON STOCK 82836L101 13,499 1,391,640 SH   SOLE 0 1,391,640 0 0
SILVERBOX ENGA-A EQUITY WRT 82836L119 4,500 463,880 SH Call SOLE 0 0 0 463,880
SIMILARWEB LTD COMMON STOCK M84137104 2,629 133,439 SH   SOLE 0 133,439 0 0
SIMON PROPERTY-A COMMON STOCK 82880R103 1,950 199,960 SH   SOLE 0 199,960 0 0
SIMON PROPERTY-A EQUITY WRT 82880R111 390 39,992 SH Call SOLE 0 0 0 39,992
SINGULAR GENOMIC COMMON STOCK 82933R100 13,722 499,334 SH   SOLE 0 499,334 0 0
SKYWATER TECHNOL COMMON STOCK 83089J108 980 34,226 SH   SOLE 0 34,226 0 0
SLAM CORP-A COMMON STOCK G8210L105 11,496 1,186,344 SH   SOLE 0 1,186,344 0 0
SLAM CORP-A EQUITY WRT G8210L121 2,874 296,586 SH Call SOLE 0 0 0 296,586
SOARING EAGLE A EQUITY WRT G8354H118 1,992 199,996 SH Call SOLE 0 0 0 199,996
SOARING EAGLE A COMMON STOCK G8354H126 9,960 999,980 SH   SOLE 0 999,980 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253T106 506 50,000 SH   SOLE 0 50,000 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 506 50,000 SH   SOLE 0 50,000 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253W109 507 50,000 SH   SOLE 0 50,000 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1,377 136,164 SH   SOLE 0 136,164 0 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 1,944 199,988 SH   SOLE 0 199,988 0 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 486 49,997 SH Call SOLE 0 0 0 49,997
SPARTAN ACQ-A COMMON STOCK 84677R106 11,952 1,222,094 SH   SOLE 0 1,222,094 0 0
SPARTAN ACQ-A EQUITY WRT 84677R114 2,739 280,054 SH Call SOLE 0 0 0 280,054
SPORTSTEK ACQU-A COMMON STOCK 849196100 721 74,994 SH   SOLE 0 74,994 0 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 404 41,997 SH Call SOLE 0 0 0 41,997
SUPERNOVA PART-A COMMON STOCK G8T86C105 1,942 199,988 SH   SOLE 0 199,988 0 0
SUPERNOVA PART-A EQUITY WRT G8T86C121 485 49,997 SH Call SOLE 0 0 0 49,997
SUPERNOVA PART-A COMMON STOCK G8T90F102 7,297 749,975 SH   SOLE 0 749,975 0 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,459 149,995 SH Call SOLE 0 0 0 149,995
TAILWIND INTERNA COMMON STOCK G8662F101 4,967 513,627 SH   SOLE 0 513,627 0 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,656 171,209 SH Call SOLE 0 0 0 171,209
TAILWIND TWO ACQ COMMON STOCK G86613109 8,694 899,988 SH   SOLE 0 899,988 0 0
TAILWIND TWO ACQ EQUITY WRT G86613125 2,898 299,996 SH Call SOLE 0 0 0 299,996
TASKUS INC-A COMMON STOCK 87652V109 9,446 275,861 SH   SOLE 0 275,861 0 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,712 899,985 SH   SOLE 0 899,985 0 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,904 299,995 SH Call SOLE 0 0 0 299,995
TCV ACQUISITIO-A COMMON STOCK G8704C124 1,982 200,000 SH   SOLE 0 200,000 0 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 11,600 1,193,376 SH   SOLE 0 1,193,376 0 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 3,867 397,792 SH Call SOLE 0 0 0 397,792
TECH AND ENERG-A COMMON STOCK 87823R102 13,055 1,351,494 SH   SOLE 0 1,351,494 0 0
TECH AND ENERG-A EQUITY WRT 87823R110 4,352 450,498 SH Call SOLE 0 0 0 450,498
TILE SHOP HLDGS COMMON STOCK 88677Q109 560 69,601 SH   SOLE 0 69,601 0 0
TIO TECH A- A COMMON STOCK G8T10C106 4,356 449,982 SH   SOLE 0 449,982 0 0
TIO TECH A- A EQUITY WRT G8T10C114 1,452 149,994 SH Call SOLE 0 0 0 149,994
TPG PACE BENEFIC COMMON STOCK G89826104 5,040 500,000 SH   SOLE 0 500,000 0 0
TPG PACE SOLUTIO COMMON STOCK G8656V104 2,988 300,000 SH   SOLE 0 300,000 0 0
TRIBE CAPITAL GR COMMON STOCK 89601Y101 6,825 699,984 SH   SOLE 0 699,984 0 0
TRIBE CAPITAL GR EQUITY WRT 89601Y119 1,706 174,996 SH Call SOLE 0 0 0 174,996
TWELVE SEAS IN-A COMMON STOCK 90118T106 12,124 1,256,406 SH   SOLE 0 1,256,406 0 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,286 444,202 SH Call SOLE 0 0 0 444,202
TWIN RIDGE CAP-A COMMON STOCK G9151L104 4,885 506,175 SH   SOLE 0 506,175 0 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,628 168,725 SH Call SOLE 0 0 0 168,725
TZP STRATEGIES-A EQUITY WRT G91595119 1,617 166,658 SH Call SOLE 0 0 0 166,658
USHG ACQUISITION COMMON STOCK 91748P100 8,290 854,601 SH   SOLE 0 854,601 0 0
USHG ACQUISITION EQUITY WRT 91748P118 2,763 284,867 SH Call SOLE 0 0 0 284,867
VALOR LATITUDE A UNIT G9460N114 1,491 150,000 SH   SOLE 0 150,000 0 0
VELOCITY ACQU-A COMMON STOCK 92259E104 1,207 124,986 SH   SOLE 0 124,986 0 0
VELOCITY ACQU-A EQUITY WRT 92259E112 402 41,662 SH Call SOLE 0 0 0 41,662
VIRGIN GROUP A-A COMMON STOCK G9460K102 8,077 824,980 SH   SOLE 0 824,980 0 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 1,615 164,996 SH Call SOLE 0 0 0 164,996
VPC IMPACT ACQ-A COMMON STOCK 91835J108 7,417 749,984 SH   SOLE 0 749,984 0 0
VPC IMPACT ACQ-A EQUITY WRT 91835J116 1,854 187,496 SH Call SOLE 0 0 0 187,496
VPC IMPACT ACQ-A EQUITY WRT G9460L118 1,834 187,496 SH Call SOLE 0 0 0 187,496
VPC IMPACT ACQ-A COMMON STOCK G9460L126 7,335 749,984 SH   SOLE 0 749,984 0 0
WALDENCAST ACQ-A COMMON STOCK G9460C100 8,789 883,344 SH   SOLE 0 883,344 0 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,930 294,448 SH Call SOLE 0 0 0 294,448
WARBURG PINCUS-A COMMON STOCK G9461D107 5,901 602,100 SH   SOLE 0 602,100 0 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,167 120,420 SH Call SOLE 0 0 0 120,420
WARBURG PINCUS-B COMMON STOCK G9460M108 10,263 1,052,625 SH   SOLE 0 1,052,625 0 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,048 210,525 SH Call SOLE 0 0 0 210,525
WARRIOR TECHN-A COMMON STOCK 936273101 8,669 895,580 SH   SOLE 0 895,580 0 0
WARRIOR TECHN-A EQUITY WRT 936273119 4,477 462,432 SH Call SOLE 0 0 0 462,432
WEATHERFORD INTE COMMON STOCK G48833118 4,389 241,165 SH   SOLE 0 241,165 0 0
WM TECHNOLOGY IN COMMON STOCK 92971A109 375 20,996 SH   SOLE 0 20,996 0 0
ZIMMER ENERGY TR UNIT 989570205 4,531 451,262 SH   SOLE 0 451,262 0 0