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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,925 500,000 SH   SOLE   500,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,944 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 153 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,870 500,000 SH   SOLE   500,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,071 109,800 SH   SOLE   109,800 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,446 457,371 SH   SOLE   457,371 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,139 310,000 SH   SOLE   310,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 33 100,000 SH   SOLE   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,972 200,000 SH   SOLE   200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 238 283,329 SH   SOLE   283,329 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 11,910 1,225,292 SH   SOLE   1,225,292 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 84 170,476 SH   SOLE   170,476 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,338 340,955 SH   SOLE   340,955 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 214 320,000 SH   SOLE   320,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 10,791 1,090,000 SH   SOLE   1,090,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 13 16,665 SH   SOLE   16,665 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 973 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 729 642,380 SH   SOLE   642,380 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 16,242 1,625,871 SH   SOLE   1,625,871 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,627 987,342 SH   SOLE   987,342 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 98 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 951 98,223 SH   SOLE   98,223 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 315 449,998 SH   SOLE   449,998 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 14,582 1,495,571 SH   SOLE   1,495,571 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 152 233,329 SH   SOLE   233,329 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,356 861,470 SH   SOLE   861,470 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 86 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,972 200,000 SH   SOLE   200,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,759 175,000 SH   SOLE   175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,905 599,463 SH   SOLE   599,463 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 57 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,970 200,000 SH   SOLE   200,000 0 0
ALTICE USA INC CL A 02156K103 28,212 1,743,648 SH   SOLE   1,743,648 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 45 49,998 SH   SOLE   49,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,111 318,772 SH   SOLE   318,772 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,217 332,973 SH   SOLE   332,973 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 240 23,674 SH   SOLE   23,674 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,901 300,000 SH   SOLE   300,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 96 212,500 SH   SOLE   212,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,191 425,000 SH   SOLE   425,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 312 403,792 SH   SOLE   403,792 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,811 1,211,390 SH   SOLE   1,211,390 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2,533 250,000 SH   SOLE   250,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 68 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,970 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 213 166,665 SH   SOLE   166,665 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21,084 2,136,151 SH   SOLE   2,136,151 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 350 368,329 SH   SOLE   368,329 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 26,224 2,681,385 SH   SOLE   2,681,385 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 14,954 1,485,000 SH   SOLE   1,485,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 58 116,662 SH   SOLE   116,662 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,500 350,000 SH   SOLE   350,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 67 40,000 SH   SOLE   40,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 117 153,459 SH   SOLE   153,459 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,791 899,790 SH   SOLE   899,790 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 76 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,445 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 350 392,565 SH   SOLE   392,565 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,090 2,678,662 SH   SOLE   2,678,662 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 81 149,998 SH   SOLE   149,998 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,976 300,000 SH   SOLE   300,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2,513 250,000 SH   SOLE   250,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 423 790,058 SH   SOLE   790,058 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 10,962 1,128,901 SH   SOLE   1,128,901 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 192 387,198 SH   SOLE   387,198 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,808 795,900 SH   SOLE   795,900 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 969 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 755 1,237,500 SH   SOLE   1,237,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24,379 2,475,000 SH   SOLE   2,475,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,574 361,707 SH   SOLE   361,707 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 72 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,002 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 60 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,952 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,949 607,074 SH   SOLE   607,074 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 372 599,996 SH   SOLE   599,996 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,568 1,800,000 SH   SOLE   1,800,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 72 87,500 SH   SOLE   87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 8,295 852,480 SH   SOLE   852,480 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 4,052 400,000 SH   SOLE   400,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,608 768,441 SH   SOLE   768,441 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 147 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,364 3,123,860 SH   SOLE   3,123,860 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,722 898,273 SH   SOLE   898,273 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 336 567,337 SH   SOLE   567,337 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,381 955,269 SH   SOLE   955,269 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 209 283,331 SH   SOLE   283,331 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,028 1,006,800 SH   SOLE   1,006,800 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 93 133,562 SH   SOLE   133,562 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 6,007 617,398 SH   SOLE   617,398 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,272 233,311 SH   SOLE   233,311 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,000 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 49,537 1,794,155 SH   SOLE   1,794,155 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,048 300,000 SH   SOLE   300,000 0 0
BELLRING BRANDS INC COM CL A 079823100 10,513 368,482 SH   SOLE   368,482 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 59 122,271 SH   SOLE   122,271 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 5,266 544,549 SH   SOLE   544,549 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 108 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,826 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 57 62,492 SH   SOLE   62,492 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,435 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 82 125,409 SH   SOLE   125,409 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,674 678,221 SH   SOLE   678,221 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 63 131,247 SH   SOLE   131,247 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,720 175,000 SH   SOLE   175,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,045 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 140 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,952 400,000 SH   SOLE   400,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 185 217,367 SH   SOLE   217,367 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,421 869,049 SH   SOLE   869,049 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 89 146,369 SH   SOLE   146,369 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,118 629,452 SH   SOLE   629,452 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 11,588 1,183,637 SH   SOLE   1,183,637 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 53 99,996 SH   SOLE   99,996 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,949 300,000 SH   SOLE   300,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,416 334,533 SH   SOLE   334,533 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 175 17,620 SH   SOLE   17,620 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,047 407,111 SH   SOLE   407,111 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 3,003 300,000 SH   SOLE   300,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,480 147,960 SH   SOLE   147,960 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,045 300,000 SH   SOLE   300,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8,008 800,000 SH   SOLE   800,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 28 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,000 100,000 SH   SOLE   100,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,968 800,000 SH   SOLE   800,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 345 499,998 SH   SOLE   499,998 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 17,281 1,768,830 SH   SOLE   1,768,830 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 124 111,997 SH   SOLE   111,997 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,645 875,000 SH   SOLE   875,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,435 345,540 SH   SOLE   345,540 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 241 280,135 SH   SOLE   280,135 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15,817 1,623,959 SH   SOLE   1,623,959 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 39 66,663 SH   SOLE   66,663 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,954 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 802 589,675 SH   SOLE   589,675 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 47,048 4,752,314 SH   SOLE   4,752,314 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 33 30,000 SH   SOLE   30,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 13,291 1,345,205 SH   SOLE   1,345,205 0 0
CENTENE CORP DEL COM 15135B101 34,520 418,935 SH   SOLE   418,935 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 219 299,997 SH   SOLE   299,997 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,820 900,000 SH   SOLE   900,000 0 0
CF ACQUISITION CORP V CL A 12520R106 3,977 397,700 SH   SOLE   397,700 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 11,186 1,120,888 SH   SOLE   1,120,888 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49 75,000 SH   SOLE   75,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,478 150,000 SH   SOLE   150,000 0 0
CHEGG INC COM 163092109 23,128 753,347 SH   SOLE   753,347 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 19,697 20,000,000 PRN   SOLE   0 0 20,000,000
CHP MERGER CORP *W EXP 11/22/202 12558Y114 132 275,430 SH   SOLE   275,430 0 0
CHP MERGER CORP COM CL A 12558Y106 552 54,562 SH   SOLE   54,562 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,406 346,460 SH   SOLE   346,460 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 674 68,870 SH   SOLE   68,870 0 0
CIT GROUP INC COM NEW 125581801 96,331 1,876,330 SH   SOLE   1,876,330 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 16,664 SH   SOLE   16,664 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 486 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 178 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,768 800,000 SH   SOLE   800,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 29 25,000 SH   SOLE   25,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,036 208,595 SH   SOLE   208,595 0 0
CNH INDL N V SHS N20944109 43,701 2,249,172 SH   SOLE   2,249,172 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 160 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,688 1,595,907 SH   SOLE   1,595,907 0 0
COLICITY INC *W EXP 02/24/202 194170114 19 25,000 SH   SOLE   25,000 0 0
COLICITY INC COM CL A 194170106 5,207 534,000 SH   SOLE   534,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 9,355 970,424 SH   SOLE   970,424 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 94 129,993 SH   SOLE   129,993 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 10,228 1,053,373 SH   SOLE   1,053,373 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 44 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,863 705,333 SH   SOLE   705,333 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 411 600,000 SH   SOLE   600,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 11,880 1,200,000 SH   SOLE   1,200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 105 166,666 SH   SOLE   166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,880 500,000 SH   SOLE   500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 323 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 23,064 2,348,718 SH   SOLE   2,348,718 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 347 333,331 SH   SOLE   333,331 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,750 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 217 333,331 SH   SOLE   333,331 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,800 1,000,000 SH   SOLE   1,000,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 67 66,663 SH   SOLE   66,663 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,952 200,000 SH   SOLE   200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,004 102,853 SH   SOLE   102,853 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,505 250,000 SH   SOLE   250,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 54 95,537 SH   SOLE   95,537 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,942 499,199 SH   SOLE   499,199 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 95 133,331 SH   SOLE   133,331 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,896 400,000 SH   SOLE   400,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,535 350,000 SH   SOLE   350,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 39 66,664 SH   SOLE   66,664 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,950 200,000 SH   SOLE   200,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,546 252,100 SH   SOLE   252,100 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 470 499,999 SH   SOLE   499,999 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,860 1,000,000 SH   SOLE   1,000,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 62 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,956 200,000 SH   SOLE   200,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 880 88,845 SH   SOLE   88,845 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 108 166,663 SH   SOLE   166,663 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,899 502,425 SH   SOLE   502,425 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 139 266,663 SH   SOLE   266,663 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,784 800,000 SH   SOLE   800,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 131 219,906 SH   SOLE   219,906 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,461 150,000 SH   SOLE   150,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 95 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,470 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125,000 SH   SOLE   125,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,845 500,000 SH   SOLE   500,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,369 139,580 SH   SOLE   139,580 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 9,615 968,317 SH   SOLE   968,317 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 55 73,708 SH   SOLE   73,708 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,463 147,420 SH   SOLE   147,420 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 46 77,300 SH   SOLE   77,300 0 0
DPCM CAP INC COM CL A 23344P101 5,815 592,154 SH   SOLE   592,154 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 648 66,331 SH   SOLE   66,331 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 308 31,033 SH   SOLE   31,033 0 0
EAST RES ACQUISITION CO COM CL A 274681105 7,299 739,528 SH   SOLE   739,528 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 618 1,188,000 SH   SOLE   1,188,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,214 2,376,000 SH   SOLE   2,376,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 372 599,997 SH   SOLE   599,997 0 0
EG ACQUISITION CORP COM CL A 26846A100 19,197 1,975,000 SH   SOLE   1,975,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,699 473,202 SH   SOLE   473,202 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 227 212,500 SH   SOLE   212,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9,970 1,020,497 SH   SOLE   1,020,497 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 974 100,000 SH   SOLE   100,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 2,791 275,000 SH   SOLE   275,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 695 1,389,347 SH   SOLE   1,389,347 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 26,786 2,778,700 SH   SOLE   2,778,700 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 128 232,900 SH   SOLE   232,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,970 500,000 SH   SOLE   500,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 10,567 1,065,198 SH   SOLE   1,065,198 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 174 233,331 SH   SOLE   233,331 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,832 700,000 SH   SOLE   700,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 247 333,332 SH   SOLE   333,332 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 15,787 1,607,627 SH   SOLE   1,607,627 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 75 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,976 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 170 233,330 SH   SOLE   233,330 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,804 700,000 SH   SOLE   700,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 30 49,997 SH   SOLE   49,997 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,454 150,000 SH   SOLE   150,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 180 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5,916 600,000 SH   SOLE   600,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 64 93,749 SH   SOLE   93,749 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,143 1,339,734 SH   SOLE   1,339,734 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 58 49,632 SH   SOLE   49,632 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,929 196,800 SH   SOLE   196,800 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 38 60,890 SH   SOLE   60,890 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,275 233,333 SH   SOLE   233,333 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 123 12,500 SH   SOLE   12,500 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 372 36,441 SH   SOLE   36,441 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 79 133,331 SH   SOLE   133,331 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,952 509,490 SH   SOLE   509,490 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,610 18,811 SH   SOLE   18,811 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 728 73,512 SH   SOLE   73,512 0 0
FIRSTENERGY CORP COM 337932107 27,651 664,838 SH   SOLE   664,838 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 665 67,200 SH   SOLE   67,200 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,878 296,102 SH   SOLE   296,102 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 130 250,000 SH   SOLE   250,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,905 500,000 SH   SOLE   500,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3,012 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 72 92,388 SH   SOLE   92,388 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,561 468,750 SH   SOLE   468,750 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 92 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 113 145,469 SH   SOLE   145,469 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6,376 653,236 SH   SOLE   653,236 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,791 388,054 SH   SOLE   388,054 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 189 224,987 SH   SOLE   224,987 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 18,525 1,900,000 SH   SOLE   1,900,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 54 137,500 SH   SOLE   137,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,736 275,000 SH   SOLE   275,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 342 450,000 SH   SOLE   450,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 8,955 900,000 SH   SOLE   900,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 39 66,665 SH   SOLE   66,665 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,950 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 28 49,996 SH   SOLE   49,996 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,936 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 43 50,000 SH   SOLE   50,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,946 300,300 SH   SOLE   300,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,062 308,648 SH   SOLE   308,648 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 24,998 SH   SOLE   24,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,676 376,300 SH   SOLE   376,300 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 49 46,300 SH   SOLE   46,300 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 330 33,660 SH   SOLE   33,660 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 494 823,695 SH   SOLE   823,695 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 19,724 2,033,373 SH   SOLE   2,033,373 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,964 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 80 133,330 SH   SOLE   133,330 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,912 400,000 SH   SOLE   400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,535 250,000 SH   SOLE   250,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 93 173,077 SH   SOLE   173,077 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,063 519,240 SH   SOLE   519,240 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3,030 300,000 SH   SOLE   300,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3,021 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 84 101,666 SH   SOLE   101,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 12,506 1,287,950 SH   SOLE   1,287,950 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 87 175,000 SH   SOLE   175,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,060 311,925 SH   SOLE   311,925 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 39 70,700 SH   SOLE   70,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,497 150,000 SH   SOLE   150,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 693 1,050,683 SH   SOLE   1,050,683 0 0
GO ACQUISITION CORP COM 362019101 24,734 2,513,568 SH   SOLE   2,513,568 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 150 275,000 SH   SOLE   275,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,668 275,000 SH   SOLE   275,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 300 601,316 SH   SOLE   601,316 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 20,357 2,100,822 SH   SOLE   2,100,822 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 159 251,943 SH   SOLE   251,943 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,591 980,657 SH   SOLE   980,657 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2,940 300,000 SH   SOLE   300,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 43 21,151 SH   SOLE   21,151 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 133 96,871 SH   SOLE   96,871 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,018 1,024,340 SH   SOLE   1,024,340 0 0
GORES METROPOULOS II INC CL A 382873107 5,484 550,000 SH   SOLE   550,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 110 84,425 SH   SOLE   84,425 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,013 708,379 SH   SOLE   708,379 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 66 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,465 349,682 SH   SOLE   349,682 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 115 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,845 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 96 175,000 SH   SOLE   175,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,491 350,000 SH   SOLE   350,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 5,964 600,000 SH   SOLE   600,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 14,565 1,500,000 SH   SOLE   1,500,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 152 216,665 SH   SOLE   216,665 0 0
H I G ACQUISITION CORP COM CL A G44898107 12,390 1,266,917 SH   SOLE   1,266,917 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 133 224,725 SH   SOLE   224,725 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,443 250,000 SH   SOLE   250,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59,773 865,774 SH   SOLE   865,774 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 60 137,347 SH   SOLE   137,347 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,759 284,699 SH   SOLE   284,699 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 112 156,138 SH   SOLE   156,138 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,630 470,971 SH   SOLE   470,971 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,416 1,066,112 SH   SOLE   1,066,112 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,002 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,961 300,000 SH   SOLE   300,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 147 249,997 SH   SOLE   249,997 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 5,190 535,580 SH   SOLE   535,580 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 24 42,500 SH   SOLE   42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,314 135,000 SH   SOLE   135,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13,175 1,328,100 SH   SOLE   1,328,100 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 237 394,729 SH   SOLE   394,729 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 7,634 789,463 SH   SOLE   789,463 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,617 266,276 SH   SOLE   266,276 0 0
HPX CORP *W EXP 07/14/202 G32219126 101 186,200 SH   SOLE   186,200 0 0
HPX CORP SHS CL A G32219100 4,076 413,000 SH   SOLE   413,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 149 208,423 SH   SOLE   208,423 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 17,866 1,838,057 SH   SOLE   1,838,057 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 71 105,523 SH   SOLE   105,523 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,967 405,626 SH   SOLE   405,626 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 35 75,000 SH   SOLE   75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,495 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 799 82,200 SH   SOLE   82,200 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 145 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,965 500,000 SH   SOLE   500,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,016 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 160 205,885 SH   SOLE   205,885 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11,172 1,149,383 SH   SOLE   1,149,383 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 5,517 529,675 SH   SOLE   529,675 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,511 350,000 SH   SOLE   350,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4,284 425,000 SH   SOLE   425,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 72 146,642 SH   SOLE   146,642 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,942 297,132 SH   SOLE   297,132 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,497 857,400 SH   SOLE   857,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,544 550,000 SH   SOLE   550,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 187 375,000 SH   SOLE   375,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,380 750,000 SH   SOLE   750,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 220 400,000 SH   SOLE   400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,872 800,000 SH   SOLE   800,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 78 149,997 SH   SOLE   149,997 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,922 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 96 253,897 SH   SOLE   253,897 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 7,275 750,000 SH   SOLE   750,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,120 422,166 SH   SOLE   422,166 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 148 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,880 600,000 SH   SOLE   600,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 146 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,896 599,805 SH   SOLE   599,805 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 103 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32,480 3,331,294 SH   SOLE   3,331,294 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 343 35,070 SH   SOLE   35,070 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 462 660,752 SH   SOLE   660,752 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,685 1,095,900 SH   SOLE   1,095,900 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 237 300,000 SH   SOLE   300,000 0 0
JUNIPER II CORP CL A COM 48203N103 6,030 600,000 SH   SOLE   600,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 9,662 1,005,398 SH   SOLE   1,005,398 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 5,040 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 643 65,700 SH   SOLE   65,700 0 0
KALEYRA INC *W EXP 11/25/202 483379111 323 135,719 SH   SOLE   135,719 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 438 875,000 SH   SOLE   875,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 17,063 1,750,000 SH   SOLE   1,750,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 663 68,400 SH   SOLE   68,400 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 794 79,627 SH   SOLE   79,627 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 50 99,998 SH   SOLE   99,998 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,232 539,900 SH   SOLE   539,900 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 41 83,330 SH   SOLE   83,330 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,430 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 482 482,574 SH   SOLE   482,574 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 49,545 5,086,709 SH   SOLE   5,086,709 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 168 317,403 SH   SOLE   317,403 0 0
KL ACQUISITION CORP COM CL A 49837C109 12,066 1,235,023 SH   SOLE   1,235,023 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 90 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 10,172 1,033,711 SH   SOLE   1,033,711 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 109 137,738 SH   SOLE   137,738 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 80 115,083 SH   SOLE   115,083 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3,486 353,520 SH   SOLE   353,520 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 107 200,000 SH   SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,960 400,000 SH   SOLE   400,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 26 24,996 SH   SOLE   24,996 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,513 258,000 SH   SOLE   258,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 43 75,000 SH   SOLE   75,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,485 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 44 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,676 275,000 SH   SOLE   275,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 27 34,859 SH   SOLE   34,859 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,221 328,006 SH   SOLE   328,006 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 235 349,995 SH   SOLE   349,995 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,860 1,424,500 SH   SOLE   1,424,500 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 212 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 8,242 825,000 SH   SOLE   825,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,900 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 112,500 SH   SOLE   112,500 0 0
LEGATO MERGER CORP II COM 52473Y104 2,196 225,000 SH   SOLE   225,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 183 315,620 SH   SOLE   315,620 0 0
LEO HLDGS CORP II COM CL A G5463R102 14,134 1,449,620 SH   SOLE   1,449,620 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 984 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,500 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,026 216,840 SH   SOLE   216,840 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,352 360,902 SH   SOLE   360,902 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 46,478 30,793,000 PRN   SOLE   0 0 30,793,000
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 124 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,205 325,000 SH   SOLE   325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 49 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,972 200,000 SH   SOLE   200,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,433 244,245 SH   SOLE   244,245 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 11,870 SH   SOLE   11,870 0 0
LIONHEART III CORP CLASS A COM 536262108 1,970 200,000 SH   SOLE   200,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 20,000 SH   SOLE   20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,954 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,184 425,154 SH   SOLE   425,154 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,854 495,334 SH   SOLE   495,334 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 114 98,027 SH   SOLE   98,027 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 16,031 1,617,620 SH   SOLE   1,617,620 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 180 333,330 SH   SOLE   333,330 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,870 1,000,000 SH   SOLE   1,000,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15,863 4,346,031 SH   SOLE   4,346,031 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 9,104 909,508 SH   SOLE   909,508 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 74 149,998 SH   SOLE   149,998 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,932 300,100 SH   SOLE   300,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 414 599,994 SH   SOLE   599,994 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 11,211 1,148,634 SH   SOLE   1,148,634 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 626 948,853 SH   SOLE   948,853 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,686 1,504,680 SH   SOLE   1,504,680 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 84 168,467 SH   SOLE   168,467 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4,970 500,000 SH   SOLE   500,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,353 546,207 SH   SOLE   546,207 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,316 135,433 SH   SOLE   135,433 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,235 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 118 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,972 400,000 SH   SOLE   400,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 104 166,664 SH   SOLE   166,664 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7,946 820,039 SH   SOLE   820,039 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 170 333,329 SH   SOLE   333,329 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,163 1,250,000 SH   SOLE   1,250,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,349 237,500 SH   SOLE   237,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 217 426,000 SH   SOLE   426,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 761 78,425 SH   SOLE   78,425 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 135 132,729 SH   SOLE   132,729 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 18,480 1,878,050 SH   SOLE   1,878,050 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7,976 800,000 SH   SOLE   800,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 120 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,000 400,000 SH   SOLE   400,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,464 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 53 150,000 SH   SOLE   150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 218 190,766 SH   SOLE   190,766 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15,563 1,571,976 SH   SOLE   1,571,976 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,060 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 240 416,663 SH   SOLE   416,663 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 12,275 1,250,000 SH   SOLE   1,250,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33,330 SH   SOLE   33,330 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,746 898,866 SH   SOLE   898,866 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 92 186,900 SH   SOLE   186,900 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3,960 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 59 65,000 SH   SOLE   65,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,168 324,894 SH   SOLE   324,894 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 40 74,996 SH   SOLE   74,996 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,183 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 723 989,998 SH   SOLE   989,998 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31,375 3,201,486 SH   SOLE   3,201,486 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,379 347,596 SH   SOLE   347,596 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 977 100,300 SH   SOLE   100,300 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,439 354,500 SH   SOLE   354,500 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 7,515 750,000 SH   SOLE   750,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 743 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,784 484,224 SH   SOLE   484,224 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,324 135,516 SH   SOLE   135,516 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,766 680,000 SH   SOLE   680,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 91 149,997 SH   SOLE   149,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,123 629,274 SH   SOLE   629,274 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 127 218,199 SH   SOLE   218,199 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,460 450,000 SH   SOLE   450,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 149 219,583 SH   SOLE   219,583 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,343 440,000 SH   SOLE   440,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 120 193,412 SH   SOLE   193,412 0 0
ORION ACQUISITION CORP COM CL A 68626A108 14,033 1,434,871 SH   SOLE   1,434,871 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 192 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9,830 1,000,000 SH   SOLE   1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 53,469 1,993,634 SH   SOLE   1,993,634 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 6,453 653,170 SH   SOLE   653,170 0 0
PALO ALTO NETWORKS INC COM 697435105 19,240 34,557 SH   SOLE   34,557 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 23,622 12,300,000 PRN   SOLE   0 0 12,300,000
PARABELLUM ACQUISITION CORP COM CL A 69901P109 5,847 599,700 SH   SOLE   599,700 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 40 100,700 SH   SOLE   100,700 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 999 100,700 SH   SOLE   100,700 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,392 349,654 SH   SOLE   349,654 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 55 125,000 SH   SOLE   125,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,470 250,000 SH   SOLE   250,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 89,996 SH   SOLE   89,996 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,819 1,009,198 SH   SOLE   1,009,198 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 421 258,194 SH   SOLE   258,194 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26,519 1,088,186 SH   SOLE   1,088,186 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 54 125,000 SH   SOLE   125,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,478 250,000 SH   SOLE   250,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 28,960 1,026,944 SH   SOLE   1,026,944 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 57 59,996 SH   SOLE   59,996 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,927 300,500 SH   SOLE   300,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 197 266,265 SH   SOLE   266,265 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8,111 837,020 SH   SOLE   837,020 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 12,175 1,232,307 SH   SOLE   1,232,307 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 696 782,555 SH   SOLE   782,555 0 0
PONTEM CORPORATION SHS CL A G71707106 20,888 2,131,423 SH   SOLE   2,131,423 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 796 82,000 SH   SOLE   82,000 0 0
POST HLDGS INC COM 737446104 59,039 523,716 SH   SOLE   523,716 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 57 66,661 SH   SOLE   66,661 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,891 193,000 SH   SOLE   193,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 88 149,997 SH   SOLE   149,997 0 0
POWERED BRANDS CL A G7209M108 4,406 450,000 SH   SOLE   450,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 351 523,226 SH   SOLE   523,226 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,918 1,021,458 SH   SOLE   1,021,458 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 596 60,578 SH   SOLE   60,578 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 85 166,664 SH   SOLE   166,664 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,921 505,738 SH   SOLE   505,738 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 150,000 SH   SOLE   150,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,928 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,003 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 150 249,998 SH   SOLE   249,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,110 831,840 SH   SOLE   831,840 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13,323 14,080,000 PRN   SOLE   0 0 14,080,000
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 11,890 10,640,000 PRN   SOLE   0 0 10,640,000
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 41 66,663 SH   SOLE   66,663 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,948 200,000 SH   SOLE   200,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 240 24,705 SH   SOLE   24,705 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 85 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,110 300,000 SH   SOLE   300,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 74 145,000 SH   SOLE   145,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,008 101,927 SH   SOLE   101,927 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,980 200,000 SH   SOLE   200,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 120 200,000 SH   SOLE   200,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,937 400,000 SH   SOLE   400,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 247 198,650 SH   SOLE   198,650 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,921 899,249 SH   SOLE   899,249 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 150 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,415 441,523 SH   SOLE   441,523 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 135 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,410 450,000 SH   SOLE   450,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 62 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,421 863,659 SH   SOLE   863,659 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,887 190,000 SH   SOLE   190,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 30 96,400 SH   SOLE   96,400 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,891 193,000 SH   SOLE   193,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 73 149,999 SH   SOLE   149,999 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,976 300,000 SH   SOLE   300,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 407 526,996 SH   SOLE   526,996 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,548 1,074,171 SH   SOLE   1,074,171 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 378 415,069 SH   SOLE   415,069 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,449 660,728 SH   SOLE   660,728 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 6,645 669,846 SH   SOLE   669,846 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 160 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,166 417,650 SH   SOLE   417,650 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4,072 400,000 SH   SOLE   400,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 98 140,634 SH   SOLE   140,634 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 9,371 961,109 SH   SOLE   961,109 0 0
SABRE CORP COM 78573M104 27,733 3,228,464 SH   SOLE   3,228,464 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 17,243 12,540,000 PRN   SOLE   0 0 12,540,000
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,965 500,000 SH   SOLE   500,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 93 166,665 SH   SOLE   166,665 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,966 615,000 SH   SOLE   615,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 54 99,998 SH   SOLE   99,998 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,925 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 328 574,439 SH   SOLE   574,439 0 0
SCION TECH GROWTH I CL A SHS G31067104 20,212 2,070,943 SH   SOLE   2,070,943 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 140 232,881 SH   SOLE   232,881 0 0
SCION TECH GROWTH II CL A SHS G31070108 15,369 1,579,565 SH   SOLE   1,579,565 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 34 62,500 SH   SOLE   62,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,898 193,685 SH   SOLE   193,685 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,504 350,000 SH   SOLE   350,000 0 0
SCVX CORP COM G79448208 3,971 397,531 SH   SOLE   397,531 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 389 740,909 SH   SOLE   740,909 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15,083 1,548,547 SH   SOLE   1,548,547 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,050 416,262 SH   SOLE   416,262 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 26 29,800 SH   SOLE   29,800 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,461 150,000 SH   SOLE   150,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37,154 872,562 SH   SOLE   872,562 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 120 193,545 SH   SOLE   193,545 0 0
SLAM CORP CL A SHS G8210L105 14,003 1,436,169 SH   SOLE   1,436,169 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 38 66,665 SH   SOLE   66,665 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,022 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 198 19,971 SH   SOLE   19,971 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 117 11,733 SH   SOLE   11,733 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 75,000 SH   SOLE   75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,943 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 145 250,000 SH   SOLE   250,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,269 636,400 SH   SOLE   636,400 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 417 289,706 SH   SOLE   289,706 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 10,405 1,054,202 SH   SOLE   1,054,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,998 40,000 SH Put SOLE   40,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 25,191 225,000 SH   SOLE   225,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,196 100,000 SH Call SOLE   100,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 62 124,900 SH   SOLE   124,900 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,508 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 155 249,995 SH   SOLE   249,995 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,888 809,875 SH   SOLE   809,875 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,883 598,826 SH   SOLE   598,826 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 42 70,950 SH   SOLE   70,950 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,752 385,187 SH   SOLE   385,187 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 989 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 61 99,997 SH   SOLE   99,997 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,910 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 189 210,095 SH   SOLE   210,095 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14,154 1,451,680 SH   SOLE   1,451,680 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 62,598 SH   SOLE   62,598 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,016 309,642 SH   SOLE   309,642 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,207 618,204 SH   SOLE   618,204 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,405 644,380 SH   SOLE   644,380 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,254 525,372 SH   SOLE   525,372 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 6,951 706,404 SH   SOLE   706,404 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,257 128,887 SH   SOLE   128,887 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 128 225,000 SH   SOLE   225,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,482 450,000 SH   SOLE   450,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 125 250,000 SH   SOLE   250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5,011 506,688 SH   SOLE   506,688 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 85 166,663 SH   SOLE   166,663 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,900 500,000 SH   SOLE   500,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,972 200,000 SH   SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 199,997 SH   SOLE   199,997 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,856 600,000 SH   SOLE   600,000 0 0
TD SYNNEX CORPORATION COM 87162W100 20,515 179,393 SH   SOLE   179,393 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 256 596,600 SH   SOLE   596,600 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,886 600,000 SH   SOLE   600,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 684 67,764 SH   SOLE   67,764 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,464 150,000 SH   SOLE   150,000 0 0
THE ODP CORP COM 88337F105 4,947 125,935 SH   SOLE   125,935 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 89 179,100 SH   SOLE   179,100 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,743 375,000 SH   SOLE   375,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,913 196,205 SH   SOLE   196,205 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 50 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,242 945,963 SH   SOLE   945,963 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,593 255,892 SH   SOLE   255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 378 432,036 SH   SOLE   432,036 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 12,613 1,302,967 SH   SOLE   1,302,967 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 64 80,000 SH   SOLE   80,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,900 400,000 SH   SOLE   400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 48 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,976 200,000 SH   SOLE   200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 121 233,331 SH   SOLE   233,331 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,811 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3,553 350,000 SH   SOLE   350,000 0 0
T-MOBILE US INC COM 872590104 28,874 248,953 SH   SOLE   248,953 0 0
T-MOBILE US INC COM 872590104 7,852 67,700 SH Call SOLE   67,700 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13,011 1,327,664 SH   SOLE   1,327,664 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 13,440 1,349,372 SH   SOLE   1,349,372 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 270 474,049 SH   SOLE   474,049 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,912 1,193,600 SH   SOLE   1,193,600 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 525 875,000 SH   SOLE   875,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,246 1,750,000 SH   SOLE   1,750,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 77 150,797 SH   SOLE   150,797 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,944 301,600 SH   SOLE   301,600 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 985 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 490 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 67 133,330 SH   SOLE   133,330 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,850 500,000 SH   SOLE   500,000 0 0
TWO COM CL A G9152V101 10,892 1,119,403 SH   SOLE   1,119,403 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 66 133,330 SH   SOLE   133,330 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,888 400,000 SH   SOLE   400,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,523 450,000 SH   SOLE   450,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3,476 350,000 SH   SOLE   350,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 493 50,542 SH   SOLE   50,542 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,889 705,093 SH   SOLE   705,093 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 973 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 39 45,997 SH   SOLE   45,997 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6,700 678,800 SH   SOLE   678,800 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,276 526,551 SH   SOLE   526,551 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 776 273,175 SH   SOLE   273,175 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4,747 474,741 SH   SOLE   474,741 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,267 129,198 SH   SOLE   129,198 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,723 173,489 SH   SOLE   173,489 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 383 382,595 SH   SOLE   382,595 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 41 40,983 SH   SOLE   40,983 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 18,411 1,886,390 SH   SOLE   1,886,390 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,623 369,681 SH   SOLE   369,681 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 102 203,332 SH   SOLE   203,332 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5,604 570,135 SH   SOLE   570,135 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,119 315,962 SH   SOLE   315,962 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 285 499,999 SH   SOLE   499,999 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,900 1,009,199 SH   SOLE   1,009,199 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 53 97,463 SH   SOLE   97,463 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,873 296,488 SH   SOLE   296,488 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 28,449 22,000,000 PRN   SOLE   0 0 22,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,209 332,252 SH   SOLE   332,252 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 447 333,329 SH   SOLE   333,329 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,810 1,000,000 SH   SOLE   1,000,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 20,000 SH   SOLE   20,000 0 0