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 *W EXP 12/31/202 90138P118 207 316,600 SH   SOLE 0 316,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,156 625,000 SH   SOLE 0 625,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3,518 350,000 SH   SOLE 0 350,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 517 847,739 SH   SOLE 0 847,739 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,760 1,000,000 SH   SOLE 0 1,000,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,912 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 21,183 2,122,506 SH   SOLE 0 2,122,506 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 156 299,999 SH   SOLE 0 299,999 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,066 599,998 SH   SOLE 0 599,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 877 1,219,897 SH   SOLE 0 1,219,897 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,976 1,613,690 SH   SOLE 0 1,613,690 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 117 100,000 SH   SOLE 0 100,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 219 326,998 SH   SOLE 0 326,998 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 209 273,355 SH   SOLE 0 273,355 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 15,950 1,640,130 SH   SOLE 0 1,640,130 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 222 182,611 SH   SOLE 0 182,611 0 0
AEYE INC *W EXP 09/30/202 008183113 176 188,443 SH   SOLE 0 188,443 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,448 750,000 SH   SOLE 0 750,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 437 550,000 SH   SOLE 0 550,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8,874 900,000 SH   SOLE 0 900,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 4,036 400,000 SH   SOLE 0 400,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 4,939 500,000 SH   SOLE 0 500,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 10,105 1,000,000 SH   SOLE 0 1,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 154 353,122 SH   SOLE 0 353,122 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,585 650,000 SH   SOLE 0 650,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 8,104 800,000 SH   SOLE 0 800,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 695 890,642 SH   SOLE 0 890,642 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 26,025 2,671,926 SH   SOLE 0 2,671,926 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 4,036 400,000 SH   SOLE 0 400,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 718 558,820 SH   SOLE 0 558,820 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 16,782 1,700,331 SH   SOLE 0 1,700,331 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 19,920 2,000,000 SH   SOLE 0 2,000,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 1,007 1,735,774 SH   SOLE 0 1,735,774 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,021 300,000 SH   SOLE 0 300,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,553 350,000 SH   SOLE 0 350,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 89 75,000 SH   SOLE 0 75,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,963 300,000 SH   SOLE 0 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 329 196,796 SH   SOLE 0 196,796 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 14,861 1,486,091 SH   SOLE 0 1,486,091 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,024 200,000 SH   SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70,314 7,081,000 SH   SOLE 0 7,081,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 17 25,000 SH   SOLE 0 25,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,091 501,600 SH   SOLE 0 501,600 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 79 26,937 SH   SOLE 0 26,937 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 152 295,913 SH   SOLE 0 295,913 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,847 591,826 SH   SOLE 0 591,826 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,051 300,000 SH   SOLE 0 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 14,955 1,500,000 SH   SOLE 0 1,500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 354 600,000 SH   SOLE 0 600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,712 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 131 264,271 SH   SOLE 0 264,271 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,176 426,132 SH   SOLE 0 426,132 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 291 457,922 SH   SOLE 0 457,922 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,712 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 15,526 1,563,583 SH   SOLE 0 1,563,583 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,724 376,204 SH   SOLE 0 376,204 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 942 313,386 SH   SOLE 0 313,386 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,430 250,000 SH   SOLE 0 250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 33,258 3,322,500 SH   SOLE 0 3,322,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 135 251,466 SH   SOLE 0 251,466 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,909 502,932 SH   SOLE 0 502,932 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 328 550,500 SH   SOLE 0 550,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,838 900,000 SH   SOLE 0 900,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 170 114,323 SH   SOLE 0 114,323 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 253 363,549 SH   SOLE 0 363,549 0 0
BARK INC *W EXP 05/01/202 68622E112 48 80,164 SH   SOLE 0 80,164 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,048 300,000 SH   SOLE 0 300,000 0 0
BELLRING BRANDS INC COM CL A 079823100 109,841 3,850,000 SH   SOLE 0 3,850,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 10,854 1,088,704 SH   SOLE 0 1,088,704 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4,020 400,000 SH   SOLE 0 400,000 0 0
BILL COM HLDGS INC COM 090043100 5,955 23,900 SH   SOLE 0 23,900 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 668 1,060,504 SH   SOLE 0 1,060,504 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 11,306 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 17 32,894 SH   SOLE 0 32,894 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 8,441 850,000 SH   SOLE 0 850,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 4,020 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,044 400,000 SH   SOLE 0 400,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 20,233 13,000,000 PRN   SOLE 0 13,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 18,622 SH   SOLE 0 18,622 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 7,649 775,000 SH   SOLE 0 775,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 227 265,538 SH   SOLE 0 265,538 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,208 736,219 SH   SOLE 0 736,219 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 213 383,332 SH   SOLE 0 383,332 0 0
BOA ACQUISITION CORP COM CL A 05601A109 11,304 1,149,999 SH   SOLE 0 1,149,999 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 555 480,138 SH   SOLE 0 480,138 0 0
BOXED INC *W EXP 12/22/202 103174116 709 595,869 SH   SOLE 0 595,869 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 404 500,000 SH   SOLE 0 500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8,134 825,760 SH   SOLE 0 825,760 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 269 290,463 SH   SOLE 0 290,463 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11,549 1,161,852 SH   SOLE 0 1,161,852 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,002 400,000 SH   SOLE 0 400,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 2,394 1,907,832 SH   SOLE 0 1,907,832 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 201 394,902 SH   SOLE 0 394,902 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,496 150,000 SH   SOLE 0 150,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,010 100,000 SH   SOLE 0 100,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,702 1,137,822 SH   SOLE 0 1,137,822 0 0
CANOO INC *W EXP 12/21/202 13803R110 237 115,533 SH   SOLE 0 115,533 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 459 727,836 SH   SOLE 0 727,836 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,070 1,412,642 SH   SOLE 0 1,412,642 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 524 751,804 SH   SOLE 0 751,804 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,391 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 187,498 10,140,504 SH   SOLE 0 10,140,504 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 16,338 1,653,621 SH   SOLE 0 1,653,621 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 7,323 732,259 SH   SOLE 0 732,259 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 8,100 818,214 SH   SOLE 0 818,214 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 473 340,101 SH   SOLE 0 340,101 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,214 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 576 551,222 SH   SOLE 0 551,222 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 27,103 2,743,230 SH   SOLE 0 2,743,230 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 129 12,884 SH   SOLE 0 12,884 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 544 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,634 2,207,541 SH   SOLE 0 2,207,541 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 135 250,752 SH   SOLE 0 250,752 0 0
CF ACQUISITION CORP V CL A 12520R106 6,929 714,381 SH   SOLE 0 714,381 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 964 375,000 SH   SOLE 0 375,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 6,090 600,000 SH   SOLE 0 600,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,568 750,000 SH   SOLE 0 750,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 3,021 300,000 SH   SOLE 0 300,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,566 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 165 168,242 SH   SOLE 0 168,242 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,118 825,000 SH   SOLE 0 825,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1,144 1,132,473 SH   SOLE 0 1,132,473 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 55,661 5,662,365 SH   SOLE 0 5,662,365 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 291 260,147 SH   SOLE 0 260,147 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,842 991,176 SH   SOLE 0 991,176 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 61 223,135 SH   SOLE 0 223,135 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 91 180,027 SH   SOLE 0 180,027 0 0
CLASS ACCELERATION CORP COM 18274B106 2,802 288,536 SH   SOLE 0 288,536 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 971 99,520 SH   SOLE 0 99,520 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 12,070 1,210,608 SH   SOLE 0 1,210,608 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 17,946 24,150,000 PRN   SOLE 0 24,150,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 431 532,564 SH   SOLE 0 532,564 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,326 2,067,792 SH   SOLE 0 2,067,792 0 0
COLICITY INC UNIT 02/24/2026 194170205 11,786 1,185,748 SH   SOLE 0 1,185,748 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 43,873 4,413,832 SH   SOLE 0 4,413,832 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 2,855 1,069,338 SH   SOLE 0 1,069,338 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 5,095 500,000 SH   SOLE 0 500,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,201 621,988 SH   SOLE 0 621,988 0 0
CONX CORP *W EXP 10/30/202 212873111 108 125,000 SH   SOLE 0 125,000 0 0
CONX CORP COM CL A 212873103 4,910 500,000 SH   SOLE 0 500,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 793 79,323 SH   SOLE 0 79,323 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 532 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23,340 2,381,595 SH   SOLE 0 2,381,595 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 12,910 1,291,000 SH   SOLE 0 1,291,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 33 67,495 SH   SOLE 0 67,495 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16,630 1,663,000 SH   SOLE 0 1,663,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 220 384,137 SH   SOLE 0 384,137 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,616 1,072,311 SH   SOLE 0 1,072,311 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 167 234,568 SH   SOLE 0 234,568 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,854 703,704 SH   SOLE 0 703,704 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,525 250,000 SH   SOLE 0 250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 349 612,409 SH   SOLE 0 612,409 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17,908 1,836,727 SH   SOLE 0 1,836,727 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 373 238,091 SH   SOLE 0 238,091 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,842 385,378 SH   SOLE 0 385,378 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,102 300,000 SH   SOLE 0 300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 185 297,898 SH   SOLE 0 297,898 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,827 595,796 SH   SOLE 0 595,796 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,939 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 39,981 522,013 SH   SOLE 0 522,013 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 11,192 1,131,696 SH   SOLE 0 1,131,696 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 15,932 1,629,000 SH   SOLE 0 1,629,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14,790 1,500,000 SH   SOLE 0 1,500,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,560 250,000 SH   SOLE 0 250,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,843 185,563 SH   SOLE 0 185,563 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 4,298 322,187 SH   SOLE 0 322,187 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12,317 239,497 SH   SOLE 0 239,497 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 95,950 95,000,000 PRN   SOLE 0 95,000,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 7,583 750,000 SH   SOLE 0 750,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 254 415,187 SH   SOLE 0 415,187 0 0
DPCM CAP INC COM CL A 23344P101 13,104 1,334,450 SH   SOLE 0 1,334,450 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 280 577,081 SH   SOLE 0 577,081 0 0
DUNE ACQUISITION CORP COM CL A 265334102 9,900 1,000,000 SH   SOLE 0 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 303 536,592 SH   SOLE 0 536,592 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33,354 3,389,646 SH   SOLE 0 3,389,646 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,432 495,673 SH   SOLE 0 495,673 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 364 516,412 SH   SOLE 0 516,412 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 20,367 2,065,648 SH   SOLE 0 2,065,648 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 164 316,368 SH   SOLE 0 316,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,182 632,736 SH   SOLE 0 632,736 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 161 325,000 SH   SOLE 0 325,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,505 450,000 SH   SOLE 0 450,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 1,541 1,731,946 SH   SOLE 0 1,731,946 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 14,745 1,484,855 SH   SOLE 0 1,484,855 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 16,961 1,694,424 SH   SOLE 0 1,694,424 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,497 249,500 SH   SOLE 0 249,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 342 685,951 SH   SOLE 0 685,951 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,688 1,200,000 SH   SOLE 0 1,200,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 19,711 1,980,000 SH   SOLE 0 1,980,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3,539 350,000 SH   SOLE 0 350,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 656 551,641 SH   SOLE 0 551,641 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6,398 644,916 SH   SOLE 0 644,916 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 502 670,484 SH   SOLE 0 670,484 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,632 2,011,452 SH   SOLE 0 2,011,452 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 5,686 565,200 SH   SOLE 0 565,200 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 494 667,406 SH   SOLE 0 667,406 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18,708 1,905,076 SH   SOLE 0 1,905,076 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,725 853,905 SH   SOLE 0 853,905 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4,056 400,000 SH   SOLE 0 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 69 94,508 SH   SOLE 0 94,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 580 115,951 SH   SOLE 0 115,951 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 77 30,900 SH   SOLE 0 30,900 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 2,513 250,000 SH   SOLE 0 250,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 726 273,048 SH   SOLE 0 273,048 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12 24,640 SH   SOLE 0 24,640 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,640 467,751 SH   SOLE 0 467,751 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,743 12,099,000 PRN   SOLE 0 12,099,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4,657 458,814 SH   SOLE 0 458,814 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 817 425,546 SH   SOLE 0 425,546 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 353 400,000 SH   SOLE 0 400,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 518 442,614 SH   SOLE 0 442,614 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,863 1,210,512 SH   SOLE 0 1,210,512 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,065 919,399 SH   SOLE 0 919,399 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,510 250,000 SH   SOLE 0 250,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14,835 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,930 990,000 SH   SOLE 0 990,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 166 202,999 SH   SOLE 0 202,999 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,121 719,306 SH   SOLE 0 719,306 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 224 224,656 SH   SOLE 0 224,656 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,799 283,005 SH   SOLE 0 283,005 0 0
FISKER INC CL A COM STK 33813J106 1,079 68,570 SH   SOLE 0 68,570 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8,723 870,537 SH   SOLE 0 870,537 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3,015 300,000 SH   SOLE 0 300,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3,138 312,511 SH   SOLE 0 312,511 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 38 62,839 SH   SOLE 0 62,839 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 4,771 476,650 SH   SOLE 0 476,650 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 177 225,060 SH   SOLE 0 225,060 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,983 1,125,300 SH   SOLE 0 1,125,300 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 26 32,742 SH   SOLE 0 32,742 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,057 415,213 SH   SOLE 0 415,213 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9,560 957,879 SH   SOLE 0 957,879 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,979 198,867 SH   SOLE 0 198,867 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 574 750,000 SH   SOLE 0 750,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 13,212 1,327,866 SH   SOLE 0 1,327,866 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 638 65,927 SH   SOLE 0 65,927 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 15,582 1,586,791 SH   SOLE 0 1,586,791 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,898 200,000 SH   SOLE 0 200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 357 274,850 SH   SOLE 0 274,850 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 10,906 1,099,400 SH   SOLE 0 1,099,400 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 7,474 749,603 SH   SOLE 0 749,603 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 42,670 4,250,000 SH   SOLE 0 4,250,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 9,975 1,000,039 SH   SOLE 0 1,000,039 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 8,000 800,000 SH   SOLE 0 800,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 30 49,015 SH   SOLE 0 49,015 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 27,053 2,734,000 SH   SOLE 0 2,734,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 332 390,304 SH   SOLE 0 390,304 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 19,281 1,951,520 SH   SOLE 0 1,951,520 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 8,492 850,000 SH   SOLE 0 850,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,267 225,000 SH   SOLE 0 225,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3,042 300,000 SH   SOLE 0 300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 66 125,000 SH   SOLE 0 125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,679 375,000 SH   SOLE 0 375,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,538 750,000 SH   SOLE 0 750,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 498 228,224 SH   SOLE 0 228,224 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 10,380 1,000,000 SH   SOLE 0 1,000,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3,151 1,412,889 SH   SOLE 0 1,412,889 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 301 360,654 SH   SOLE 0 360,654 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 21,012 2,163,924 SH   SOLE 0 2,163,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 258 516,796 SH   SOLE 0 516,796 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,700 1,086,929 SH   SOLE 0 1,086,929 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,535 350,000 SH   SOLE 0 350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 440 668,547 SH   SOLE 0 668,547 0 0
GO ACQUISITION CORP COM 362019101 16,769 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 104 189,475 SH   SOLE 0 189,475 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,461 730,000 SH   SOLE 0 730,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,044 400,000 SH   SOLE 0 400,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,517 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 9,119 736,000 SH Put SOLE 0 736,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,962 200,000 SH   SOLE 0 200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 573 894,766 SH   SOLE 0 894,766 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 17,115 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 277 136,510 SH   SOLE 0 136,510 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 23,624 2,376,699 SH   SOLE 0 2,376,699 0 0
GORES METROPOULOS II INC CL A 382873107 4,489 450,229 SH   SOLE 0 450,229 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 991 473,986 SH   SOLE 0 473,986 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,041 300,000 SH   SOLE 0 300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 268 525,000 SH   SOLE 0 525,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,356 1,575,000 SH   SOLE 0 1,575,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 292 416,666 SH   SOLE 0 416,666 0 0
H I G ACQUISITION CORP COM CL A G44898107 15,159 1,549,998 SH   SOLE 0 1,549,998 0 0
HAGERTY INC *W EXP 99/99/999 405166117 1,029 235,310 SH   SOLE 0 235,310 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 403 666,666 SH   SOLE 0 666,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 19,540 1,999,998 SH   SOLE 0 1,999,998 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 19,543 1,980,000 SH   SOLE 0 1,980,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 265 368,750 SH   SOLE 0 368,750 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 14,455 1,475,000 SH   SOLE 0 1,475,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5,005 500,000 SH   SOLE 0 500,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 170 350,000 SH   SOLE 0 350,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,874 700,000 SH   SOLE 0 700,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 421 816,536 SH   SOLE 0 816,536 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,128 1,550,000 SH   SOLE 0 1,550,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 9,990 1,000,000 SH   SOLE 0 1,000,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 428 248,822 SH   SOLE 0 248,822 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 190 222,303 SH   SOLE 0 222,303 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20,381 1,269,426 SH   SOLE 0 1,269,426 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 22,908 2,300,000 SH   SOLE 0 2,300,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,089 279,240 SH   SOLE 0 279,240 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 82 86,860 SH   SOLE 0 86,860 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,031 816,970 SH   SOLE 0 816,970 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 26,325 2,686,215 SH   SOLE 0 2,686,215 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,930 700,000 SH   SOLE 0 700,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 97 134,125 SH   SOLE 0 134,125 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,623 268,250 SH   SOLE 0 268,250 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,045 300,000 SH   SOLE 0 300,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 28 480,712 SH   SOLE 0 480,712 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 61 518,221 SH   SOLE 0 518,221 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2,498 4,070,239 SH   SOLE 0 4,070,239 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,507 350,000 SH   SOLE 0 350,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 4,044 400,000 SH   SOLE 0 400,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 391 493,840 SH   SOLE 0 493,840 0 0
IG ACQUISITION CORP COM CL A 449534106 11,828 1,205,678 SH   SOLE 0 1,205,678 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 89 20,344 SH   SOLE 0 20,344 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 2,308 662,172 SH   SOLE 0 662,172 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 6,042 600,000 SH   SOLE 0 600,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,024 400,000 SH   SOLE 0 400,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 185 332,564 SH   SOLE 0 332,564 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,777 997,692 SH   SOLE 0 997,692 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,550 250,000 SH   SOLE 0 250,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 6,974 705,148 SH   SOLE 0 705,148 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 307 210,000 SH   SOLE 0 210,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 10,406 1,050,000 SH   SOLE 0 1,050,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15,671 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 10,085 1,000,000 SH   SOLE 0 1,000,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 1,964 307,298 SH   SOLE 0 307,298 0 0
IRON SPARK I INC CLASS A COM 46301G103 10,532 1,059,576 SH   SOLE 0 1,059,576 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 134 267,872 SH   SOLE 0 267,872 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,102 518,546 SH   SOLE 0 518,546 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 429 802,752 SH   SOLE 0 802,752 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 13,748 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 125 241,900 SH   SOLE 0 241,900 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 10,074 1,017,578 SH   SOLE 0 1,017,578 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 963 537,770 SH   SOLE 0 537,770 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 9,712 980,000 SH   SOLE 0 980,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 20,969 2,096,870 SH   SOLE 0 2,096,870 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,470 750,000 SH   SOLE 0 750,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 48,855 4,870,916 SH   SOLE 0 4,870,916 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,384 551,099 SH   SOLE 0 551,099 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 386 243,340 SH   SOLE 0 243,340 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20,359 2,048,196 SH   SOLE 0 2,048,196 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,060 300,000 SH   SOLE 0 300,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 54 100,200 SH   SOLE 0 100,200 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,988 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 447 879,135 SH   SOLE 0 879,135 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 17,061 1,742,729 SH   SOLE 0 1,742,729 0 0
KALEYRA INC *W EXP 11/25/202 483379111 77 32,403 SH   SOLE 0 32,403 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 461 794,969 SH   SOLE 0 794,969 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 454 927,500 SH   SOLE 0 927,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,086 1,855,000 SH   SOLE 0 1,855,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,275 750,000 SH   SOLE 0 750,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 507 1,051,691 SH   SOLE 0 1,051,691 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,981 1,900,000 SH   SOLE 0 1,900,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,845 590,964 SH   SOLE 0 590,964 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 333 569,833 SH   SOLE 0 569,833 0 0
KL ACQUISITION CORP COM CL A 49837C109 16,753 1,709,499 SH   SOLE 0 1,709,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 202 318,040 SH   SOLE 0 318,040 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,920 500,000 SH   SOLE 0 500,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 186 274,107 SH   SOLE 0 274,107 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,263 424,998 SH   SOLE 0 424,998 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 7,530 750,000 SH   SOLE 0 750,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12 11,350 SH   SOLE 0 11,350 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 11,052 1,107,425 SH   SOLE 0 1,107,425 0 0
LATCH INC *W EXP 06/04/202 51818V114 717 382,444 SH   SOLE 0 382,444 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 14,850 1,500,000 SH   SOLE 0 1,500,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 131 165,199 SH   SOLE 0 165,199 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,857 495,597 SH   SOLE 0 495,597 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,015 500,000 SH   SOLE 0 500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 398 679,800 SH   SOLE 0 679,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 19,247 1,974,000 SH   SOLE 0 1,974,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,803 691,403 SH   SOLE 0 691,403 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 34,243 SH   SOLE 0 34,243 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 11,081 1,112,600 SH   SOLE 0 1,112,600 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,505 250,000 SH   SOLE 0 250,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 624 249,290 SH   SOLE 0 249,290 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 966,419 5,998,878 SH   SOLE 0 5,998,878 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 224 447,773 SH   SOLE 0 447,773 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,149 725,000 SH   SOLE 0 725,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,644 464,384 SH   SOLE 0 464,384 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 68 100,000 SH   SOLE 0 100,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 361 440,000 SH   SOLE 0 440,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 21,619 2,197,100 SH   SOLE 0 2,197,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 614 529,406 SH   SOLE 0 529,406 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,421 1,556,124 SH   SOLE 0 1,556,124 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 12,525 1,250,000 SH   SOLE 0 1,250,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,475 1,250,000 SH   SOLE 0 1,250,000 0 0
MARATHON PETE CORP COM 56585A102 62,791 981,266 SH   SOLE 0 981,266 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 537 783,333 SH   SOLE 0 783,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 22,936 2,349,999 SH   SOLE 0 2,349,999 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 21,950 20,000,000 PRN   SOLE 0 20,000,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 3,518 350,000 SH   SOLE 0 350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 365 798,623 SH   SOLE 0 798,623 0 0
MDH ACQUISITION CORP COM CL A 55283P106 15,653 1,597,246 SH   SOLE 0 1,597,246 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 205 384,495 SH   SOLE 0 384,495 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 11,396 1,153,485 SH   SOLE 0 1,153,485 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 10,169 1,011,898 SH   SOLE 0 1,011,898 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 569 565,810 SH   SOLE 0 565,810 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,048 419,075 SH   SOLE 0 419,075 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 286 543,239 SH   SOLE 0 543,239 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,248 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4,805 484,348 SH   SOLE 0 484,348 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,950 198,145 SH   SOLE 0 198,145 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7,244 726,579 SH   SOLE 0 726,579 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3,066 300,000 SH   SOLE 0 300,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 659 855,374 SH   SOLE 0 855,374 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,411 644,962 SH   SOLE 0 644,962 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 984 771,520 SH   SOLE 0 771,520 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,060 400,000 SH   SOLE 0 400,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,855 1,015,869 SH   SOLE 0 1,015,869 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 2,801 448,108 SH   SOLE 0 448,108 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 5,020 500,000 SH   SOLE 0 500,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,500 950,000 SH   SOLE 0 950,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,201 415,114 SH   SOLE 0 415,114 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 8,584 857,500 SH   SOLE 0 857,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,365 540,855 SH   SOLE 0 540,855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 9,850 1,000,000 SH   SOLE 0 1,000,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 249 325,400 SH   SOLE 0 325,400 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,594 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 198 250,000 SH   SOLE 0 250,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,930 500,000 SH   SOLE 0 500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 17,934 1,807,000 SH   SOLE 0 1,807,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 19,141 1,931,512 SH   SOLE 0 1,931,512 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 211 194,814 SH   SOLE 0 194,814 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,699 779,256 SH   SOLE 0 779,256 0 0
OASIS PETROLEUM INC COM NEW 674215207 82,128 651,860 SH   SOLE 0 651,860 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 78 163,921 SH   SOLE 0 163,921 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,480 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31,909 2,544,602 SH   SOLE 0 2,544,602 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,457 251,511 SH   SOLE 0 251,511 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 287 495,543 SH   SOLE 0 495,543 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,861 991,086 SH   SOLE 0 991,086 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 4,318 436,123 SH   SOLE 0 436,123 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 4,568 450,000 SH   SOLE 0 450,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 9,403 954,600 SH   SOLE 0 954,600 0 0
OUSTER INC *W EXP 03/11/202 68989M111 413 397,535 SH   SOLE 0 397,535 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 355 331,563 SH   SOLE 0 331,563 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,022 533,712 SH   SOLE 0 533,712 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 106 182,140 SH   SOLE 0 182,140 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 973 1,474,604 SH   SOLE 0 1,474,604 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 246 400,000 SH   SOLE 0 400,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 7,997 799,679 SH   SOLE 0 799,679 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 5,075 500,000 SH   SOLE 0 500,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 2,131 606,137 SH   SOLE 0 606,137 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 18,241 1,836,919 SH   SOLE 0 1,836,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 123,700 6,272,795 SH   SOLE 0 6,272,795 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 107 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,526 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 302 499,966 SH   SOLE 0 499,966 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 14,774 1,499,898 SH   SOLE 0 1,499,898 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,094 921,404 SH   SOLE 0 921,404 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 487 50,000 SH   SOLE 0 50,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 11,385 1,150,000 SH   SOLE 0 1,150,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 496 254,327 SH   SOLE 0 254,327 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 164 265,729 SH   SOLE 0 265,729 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,231 430,396 SH   SOLE 0 430,396 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 14,812 1,499,200 SH   SOLE 0 1,499,200 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 891 1,003,216 SH   SOLE 0 1,003,216 0 0
PONTEM CORPORATION SHS CL A G71707106 27,429 2,798,845 SH   SOLE 0 2,798,845 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 89 174,999 SH   SOLE 0 174,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,088 517,101 SH   SOLE 0 517,101 0 0
POST HLDGS INC COM 737446104 8,176 72,530 SH   SOLE 0 72,530 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 16,203 1,585,442 SH   SOLE 0 1,585,442 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 3,230 980,366 SH   SOLE 0 980,366 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,507 228,990 SH   SOLE 0 228,990 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 15,270 1,500,000 SH   SOLE 0 1,500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 143 241,734 SH   SOLE 0 241,734 0 0
POWERED BRANDS CL A G7209M108 5,254 536,703 SH   SOLE 0 536,703 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 97 150,000 SH   SOLE 0 150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,913 300,000 SH   SOLE 0 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 118 215,595 SH   SOLE 0 215,595 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,850 594,498 SH   SOLE 0 594,498 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 9,900 1,000,000 SH   SOLE 0 1,000,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 50 100,000 SH   SOLE 0 100,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,997 300,000 SH   SOLE 0 300,000 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 13,155 1,237,500 SH   SOLE 0 1,237,500 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 9,510 950,000 SH   SOLE 0 950,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 16,591 1,677,600 SH   SOLE 0 1,677,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 295 500,000 SH   SOLE 0 500,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 108 171,827 SH   SOLE 0 171,827 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,089 419,799 SH   SOLE 0 419,799 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 182 349,999 SH   SOLE 0 349,999 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,925 499,998 SH   SOLE 0 499,998 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,044 300,000 SH   SOLE 0 300,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 18 34,914 SH   SOLE 0 34,914 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 562 877,738 SH   SOLE 0 877,738 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 25,280 2,553,525 SH   SOLE 0 2,553,525 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4,040 400,000 SH   SOLE 0 400,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 124 250,000 SH   SOLE 0 250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,950 500,000 SH   SOLE 0 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 256 208,067 SH   SOLE 0 208,067 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 102 100,000 SH   SOLE 0 100,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 23 11,816 SH   SOLE 0 11,816 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 16,028 1,525,000 SH   SOLE 0 1,525,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5,070 500,000 SH   SOLE 0 500,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 10,040 1,000,000 SH   SOLE 0 1,000,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 33,838 3,400,773 SH   SOLE 0 3,400,773 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,352 377,519 SH   SOLE 0 377,519 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2,891 1,410,480 SH   SOLE 0 1,410,480 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,034 200,000 SH   SOLE 0 200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 249 333,333 SH   SOLE 0 333,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 9,810 999,999 SH   SOLE 0 999,999 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 5,075 500,000 SH   SOLE 0 500,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 14,446 1,459,200 SH   SOLE 0 1,459,200 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 6,591 650,000 SH   SOLE 0 650,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 397 205,032 SH   SOLE 0 205,032 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 197 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,539 667,968 SH   SOLE 0 667,968 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 50 89,500 SH   SOLE 0 89,500 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,842 793,740 SH   SOLE 0 793,740 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 717 1,235,016 SH   SOLE 0 1,235,016 0 0
SCION TECH GROWTH I CL A SHS G31067104 37,051 3,796,241 SH   SOLE 0 3,796,241 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 16,426 SH   SOLE 0 16,426 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 19,305 1,950,000 SH   SOLE 0 1,950,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 10,050 1,000,000 SH   SOLE 0 1,000,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 5,005 500,000 SH   SOLE 0 500,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 239 693,990 SH   SOLE 0 693,990 0 0
SCVX CORP COM G79448208 5,780 578,616 SH   SOLE 0 578,616 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,010 200,000 SH   SOLE 0 200,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 69 71,024 SH   SOLE 0 71,024 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,035 500,000 SH   SOLE 0 500,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 629 1,192,804 SH   SOLE 0 1,192,804 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20,581 2,113,000 SH   SOLE 0 2,113,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,060 600,000 SH   SOLE 0 600,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 19,431 1,945,000 SH   SOLE 0 1,945,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 171 200,500 SH   SOLE 0 200,500 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 503 826,007 SH   SOLE 0 826,007 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,696 1,600,000 SH   SOLE 0 1,600,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 732 520,882 SH   SOLE 0 520,882 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 14,364 1,451,600 SH   SOLE 0 1,451,600 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,540 250,000 SH   SOLE 0 250,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 257 136,077 SH   SOLE 0 136,077 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 305 500,005 SH   SOLE 0 500,005 0 0
SLAM CORP CL A SHS G8210L105 19,440 2,000,020 SH   SOLE 0 2,000,020 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 16,547 1,653,903 SH   SOLE 0 1,653,903 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,545 450,000 SH   SOLE 0 450,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,000 1,000,000 SH   SOLE 0 1,000,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 502 352,575 SH   SOLE 0 352,575 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 13,920 1,410,300 SH   SOLE 0 1,410,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,822 75,000 SH Put SOLE 0 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,485 380,000 SH Put SOLE 0 380,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5,040 500,000 SH   SOLE 0 500,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 88 200,000 SH   SOLE 0 200,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 108 157,452 SH   SOLE 0 157,452 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,601 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 59 100,000 SH   SOLE 0 100,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,487 450,000 SH   SOLE 0 450,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 6,004 598,027 SH   SOLE 0 598,027 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6,006 600,000 SH   SOLE 0 600,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,585 250,000 SH   SOLE 0 250,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 294 123,000 SH   SOLE 0 123,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 143 244,059 SH   SOLE 0 244,059 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 15,094 1,509,388 SH   SOLE 0 1,509,388 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,072 604,737 SH   SOLE 0 604,737 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,228 225,000 SH   SOLE 0 225,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 55 100,200 SH   SOLE 0 100,200 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 14,835 1,500,000 SH   SOLE 0 1,500,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 599 757,686 SH   SOLE 0 757,686 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9,479 958,461 SH   SOLE 0 958,461 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 3,279 325,000 SH   SOLE 0 325,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 7,968 800,000 SH   SOLE 0 800,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 345 700,000 SH   SOLE 0 700,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,868 1,200,000 SH   SOLE 0 1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 17,325 1,750,000 SH   SOLE 0 1,750,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 38 58,531 SH   SOLE 0 58,531 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,117 112,462 SH   SOLE 0 112,462 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 380 393,443 SH   SOLE 0 393,443 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,057 500,700 SH   SOLE 0 500,700 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 25 89,821 SH   SOLE 0 89,821 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3,206 1,174,388 SH   SOLE 0 1,174,388 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 96 175,200 SH   SOLE 0 175,200 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 14,054 1,410,304 SH   SOLE 0 1,410,304 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,539 350,000 SH   SOLE 0 350,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,028 305,868 SH   SOLE 0 305,868 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 21,980 2,211,300 SH   SOLE 0 2,211,300 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 216 308,251 SH   SOLE 0 308,251 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,484 343,876 SH   SOLE 0 343,876 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 43,073 43,674,000 PRN   SOLE 0 43,674,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,530 861,613 SH   SOLE 0 861,613 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 5,964 600,000 SH   SOLE 0 600,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 7,373 742,500 SH   SOLE 0 742,500 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 164 140,056 SH   SOLE 0 140,056 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,981 198,881 SH   SOLE 0 198,881 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 208 365,493 SH   SOLE 0 365,493 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,872 588,372 SH   SOLE 0 588,372 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7,474 750,000 SH   SOLE 0 750,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 6,585 650,000 SH   SOLE 0 650,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 273 519,367 SH   SOLE 0 519,367 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10,245 1,038,023 SH   SOLE 0 1,038,023 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,374 1,346,795 SH   SOLE 0 1,346,795 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 9,880 1,000,000 SH   SOLE 0 1,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 46 91,664 SH   SOLE 0 91,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,677 274,992 SH   SOLE 0 274,992 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 175 103,648 SH   SOLE 0 103,648 0 0
USHG ACQUISITION CORP COM CL A 91748P100 8,409 810,944 SH   SOLE 0 810,944 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,538 450,000 SH   SOLE 0 450,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 23 41,865 SH   SOLE 0 41,865 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,602 50,000 SH Put SOLE 0 50,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 465 46,888 SH   SOLE 0 46,888 0 0
VELO3D INC *W EXP 12/01/202 92259N112 269 163,615 SH   SOLE 0 163,615 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 204 400,000 SH   SOLE 0 400,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 11,670 1,200,000 SH   SOLE 0 1,200,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,575 257,278 SH   SOLE 0 257,278 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 194 281,241 SH   SOLE 0 281,241 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 2,409 1,139,117 SH   SOLE 0 1,139,117 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 346 32,577 SH   SOLE 0 32,577 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2,772 275,000 SH   SOLE 0 275,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,023 360,896 SH   SOLE 0 360,896 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5,073 500,000 SH   SOLE 0 500,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 347 347,386 SH   SOLE 0 347,386 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 13,645 1,389,544 SH   SOLE 0 1,389,544 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,787 386,050 SH   SOLE 0 386,050 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 18,408 1,850,000 SH   SOLE 0 1,850,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,500 250,000 SH   SOLE 0 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 50 101,201 SH   SOLE 0 101,201 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,525 448,500 SH   SOLE 0 448,500 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 191 174,808 SH   SOLE 0 174,808 0 0
WEWORK INC *W EXP 10/20/202 96209A112 3,859 1,934,196 SH   SOLE 0 1,934,196 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 245 203,965 SH   SOLE 0 203,965 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 14,970 1,500,000 SH   SOLE 0 1,500,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 62 75,000 SH   SOLE 0 75,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 15,932 1,606,072 SH   SOLE 0 1,606,072 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,254 430,138 SH   SOLE 0 430,138 0 0