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
10X Capital Venture Acquisition Corp II Equity G87076108 4,064 413,441 SH   SOLE   413,441 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116 980 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106 7,973 802,088 SH   SOLE   802,088 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114 3,477 349,800 SH   SOLE   349,800 0 0
26 Capital Acquisition Corp Equity 90138P100 5,082 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,541 257,200 SH   SOLE   257,200 0 0
5:01 Acquisition Corp. Equity 33836P105 2,267 230,185 SH   SOLE   230,185 0 0
7 Acquisition Corp Equity G80694105 3,834 386,080 SH   SOLE   386,080 0 0
7 Acquisition Corp Warrant G80694113 1,738 175,000 SH   SOLE   175,000 0 0
7GC & Co Holdings Inc Equity 81786A107 4,997 509,877 SH   SOLE   509,877 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,960 200,000 SH   SOLE   200,000 0 0
8i ACQUISITION 2 CORP Equity G2956R111 1,034 100,000 SH   SOLE   100,000 0 0
A SPAC I Acquisition Corp Equity G0542S106 739 75,000 SH   SOLE   75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130 554 56,250 SH   SOLE   56,250 0 0
ABG Acquisition Corp I Equity G00496102 2,930 298,683 SH   SOLE   298,683 0 0
Accelerate Acquisition Corp Equity 00439D102 6,407 656,454 SH   SOLE   656,454 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,301 133,333 SH   SOLE   133,333 0 0
Achari Ventures Holdings Corp I Equity 00444X101 552 55,500 SH   SOLE   55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119 228 22,875 SH   SOLE   22,875 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 2,156 210,743 SH   SOLE   210,743 0 0
Ackrell SPAC Partners I Co. Equity 00461L303 4,125 403,208 SH   SOLE   403,208 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 3,302 340,073 SH   SOLE   340,073 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 971 99,999 SH   SOLE   99,999 0 0
Adara Acquisition Corp Equity 00653H102 4,876 493,474 SH   SOLE   493,474 0 0
Adara Acquisition Corp Warrant 00653H110 2,470 250,000 SH   SOLE   250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,262 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,631 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117 732 74,355 SH   SOLE   74,355 0 0
Advanced Merger Partners Inc Equity 00777J109 4,399 450,000 SH   SOLE   450,000 0 0
Advanced Merger Partners Inc Warrant 00777J117 733 74,999 SH   SOLE   74,999 0 0
AEA-Bridges Impact Corp. Equity G01046104 4,852 490,140 SH   SOLE   490,140 0 0
AEA-Bridges Impact Corp. Warrant G01046112 1,980 200,000 SH   SOLE   200,000 0 0
Aequi Acquisition Corp. Equity 00775W102 4,606 468,608 SH   SOLE   468,608 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,474 149,999 SH   SOLE   149,999 0 0
AF Acquisition Corp Equity 001040104 4,044 414,346 SH   SOLE   414,346 0 0
AF Acquisition Corp Warrant 001040112 1,301 133,333 SH   SOLE   133,333 0 0
African Gold Acquisition Corp. Equity G0112R108 2,453 250,000 SH   SOLE   250,000 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,839 187,500 SH   SOLE   187,500 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100 2,497 257,998 SH   SOLE   257,998 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126 121 12,472 SH   SOLE   12,472 0 0
Agile Growth Corp Equity G01202103 6,108 624,506 SH   SOLE   624,506 0 0
Agile Growth Corp Warrant G01202111 1,630 166,665 SH   SOLE   166,665 0 0
Agrico Acquisition Corp. Equity G41089106 1,769 175,000 SH   SOLE   175,000 0 0
Agrico Acquisition Corp. Warrant G41089114 885 87,500 SH   SOLE   87,500 0 0
Ahren Acquisition Corp Equity G01322109 7,186 724,404 SH   SOLE   724,404 0 0
Ahren Acquisition Corp Warrant G01322125 3,606 363,529 SH   SOLE   363,529 0 0
AIB Acquisition Corp Equity G0R45S109 1,729 175,000 SH   SOLE   175,000 0 0
AIB Acquisition Corp RIGHTS G0R45S117 173 17,500 SH   SOLE   17,500 0 0
Alpha Capital Acquisition Co. Warrant G0316P122 3,142 316,105 SH   SOLE   316,105 0 0
Alpha Capital Acquisition Co. Equity G0316P130 6,284 632,210 SH   SOLE   632,210 0 0
Alpha Partners Technology Merger Corp Equity G63290111 1,269 130,944 SH   SOLE   130,944 0 0
Alpha Star Acquisition Corp Equity G0230C108 989 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Warrant G0230C116 989 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp RIGHTS G0230C132 141 14,286 SH   SOLE   14,286 0 0
Alpine Acquisition Corp Equity 02083L109 1,008 100,000 SH   SOLE   100,000 0 0
Alpine Acquisition Corp Warrant 02083L117 504 50,000 SH   SOLE   50,000 0 0
ALSP Orchid Acquisition Corp I Equity G0231L107 2,994 300,000 SH   SOLE   300,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123 1,497 150,000 SH   SOLE   150,000 0 0
ALTC Acquisition Corp. Equity 02156V109 12,273 1,257,462 SH   SOLE   1,257,462 0 0
AltEnergy Acquisition Corp Equity 02157M108 3,980 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116 1,990 200,000 SH   SOLE   200,000 0 0
Alteryx Inc Conv 02156BAD5 24,665 26,550,000 PRN   SOLE   26,550,000 0 0
Alteryx Inc Conv 02156BAF0 14,274 16,325,000 PRN   SOLE   16,325,000 0 0
Altimar Acquisition Corp III Equity G0370U108 3,043 310,781 SH   SOLE   310,781 0 0
Altimar Acquisition Corp III Warrant G0370U116 734 75,000 SH   SOLE   75,000 0 0
Altimeter Growth Corp 2 Equity G0371B109 9,523 969,755 SH   SOLE   969,755 0 0
Altitude Acquisition Corp Equity 02156Y103 4,452 447,411 SH   SOLE   447,411 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,788 179,700 SH   SOLE   179,700 0 0
American Acquisition Opportunity Inc Equity 02369M102 785 76,400 SH   SOLE   76,400 0 0
American Acquisition Opportunity Inc Warrant 02369M110 392 38,200 SH   SOLE   38,200 0 0
Americas Technology Acquisition Corp. Equity G0404A102 977 95,000 SH   SOLE   95,000 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 488 47,500 SH   SOLE   47,500 0 0
Andretti Acquisition Corp Equity G26735103 1,988 200,000 SH   SOLE   200,000 0 0
Andretti Acquisition Corp Warrant G26735129 994 100,000 SH   SOLE   100,000 0 0
Angel Pond Holdings Corp Equity G0447J102 4,935 500,000 SH   SOLE   500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,645 166,665 SH   SOLE   166,665 0 0
Anghami Inc Warrant G0369L119 526 60,000 SH   SOLE   60,000 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106 2,747 276,069 SH   SOLE   276,069 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114 618 62,071 SH   SOLE   62,071 0 0
Anzu Special Acquisition Corp I Equity 03737A101 4,885 500,000 SH   SOLE   500,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,628 166,665 SH   SOLE   166,665 0 0
AP Acquisition Corp Equity G04058106 1,001 100,025 SH   SOLE   100,025 0 0
AP Acquisition Corp Warrant G04058114 501 50,000 SH   SOLE   50,000 0 0
Apeiron Capital Investment Corp Equity 03752A101 1,996 200,000 SH   SOLE   200,000 0 0
Apeiron Capital Investment Corp Warrant 03752A119 998 100,000 SH   SOLE   100,000 0 0
Apollo Strategic Growth Capital Equity G0411R106 7,435 747,217 SH   SOLE   747,217 0 0
Apollo Strategic Growth Capital Warrant G0411R114 1,493 150,000 SH   SOLE   150,000 0 0
Apollo Strategic Growth Capital II Equity G0412A102 5,947 606,868 SH   SOLE   606,868 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 882 90,000 SH   SOLE   90,000 0 0
APx Acquisition Corp I Equity G0440J109 2,019 202,500 SH   SOLE   202,500 0 0
APx Acquisition Corp I Warrant G0440J125 997 100,000 SH   SOLE   100,000 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 3,008 300,450 SH   SOLE   300,450 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 1,001 99,999 SH   SOLE   99,999 0 0
Archimedes Tech SPAC Partners Co Warrant 039562111 734 73,800 SH   SOLE   73,800 0 0
Archimedes Tech SPAC Partners Co Equity 039562301 2,985 300,000 SH   SOLE   300,000 0 0
ArcLight Clean Transition Corp. II Equity G0R21B104 744 75,000 SH   SOLE   75,000 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 7,187 734,154 SH   SOLE   734,154 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,346 137,499 SH   SOLE   137,499 0 0
Arena Fortify Acquisition Corp Equity 04005A104 4,256 425,206 SH   SOLE   425,206 0 0
Arena Fortify Acquisition Corp Warrant 04005A112 3,019 301,600 SH   SOLE   301,600 0 0
Ares Acquisition Corp Equity G33032106 11,772 1,200,000 SH   SOLE   1,200,000 0 0
Ares Acquisition Corp Warrant G33032122 2,256 230,000 SH   SOLE   230,000 0 0
Argus Capital Corp Equity 04026L105 5,726 573,713 SH   SOLE   573,713 0 0
Argus Capital Corp Warrant 04026L113 2,885 289,089 SH   SOLE   289,089 0 0
Aries I Acquisition Corp Equity G0542N107 2,547 253,360 SH   SOLE   253,360 0 0
Aries I Acquisition Corp Warrant G0542N123 1,828 181,864 SH   SOLE   181,864 0 0
Arisz Acquisition Corp Equity 040450108 981 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116 981 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103 8,561 871,770 SH   SOLE   871,770 0 0
Armada Acquisition Corp I Warrant 04208V111 6,084 619,513 SH   SOLE   619,513 0 0
Arrowroot Acquisition Corp Equity 04282M102 5,136 526,214 SH   SOLE   526,214 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,441 250,100 SH   SOLE   250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103 499 50,000 SH   SOLE   50,000 0 0
Artisan Acquisition Corp Equity G0509L102 1,842 186,648 SH   SOLE   186,648 0 0
Artisan Acquisition Corp Warrant G0509L128 603 61,103 SH   SOLE   61,103 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 1,959 201,374 SH   SOLE   201,374 0 0
Ascendant Digital Acquisition Corp III Equity G05157105 1,394 139,296 SH   SOLE   139,296 0 0
Ascendant Digital Acquisition Corp III Warrant G05157113 3,253 324,985 SH   SOLE   324,985 0 0
Astrea Acquisition Corp Equity 04637C106 3,908 400,000 SH   SOLE   400,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,443 250,000 SH   SOLE   250,000 0 0
Athena Consumer Acquisition Corp Equity 04684M106 513 51,392 SH   SOLE   51,392 0 0
Athena Consumer Acquisition Corp Warrant 04684M114 768 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105 6,843 700,000 SH   SOLE   700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113 3,421 350,000 SH   SOLE   350,000 0 0
Athlon Acquisition Corp Equity 04748A106 6,222 636,233 SH   SOLE   636,233 0 0
Athlon Acquisition Corp Warrant 04748A114 2,934 300,000 SH   SOLE   300,000 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,720 478,664 SH   SOLE   478,664 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,342 237,500 SH   SOLE   237,500 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 1,951 200,083 SH   SOLE   200,083 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 650 66,693 SH   SOLE   66,693 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108 7,428 748,800 SH   SOLE   748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116 3,714 374,400 SH   SOLE   374,400 0 0
Atlas Crest Investment Corp. II Equity 049287105 5,912 602,028 SH   SOLE   602,028 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,105 112,475 SH   SOLE   112,475 0 0
Aurora Acquisition Corp Equity G0698L103 3,455 350,403 SH   SOLE   350,403 0 0
Aurora Technology Acquisition Corp Equity G06984119 3,964 402,062 SH   SOLE   402,062 0 0
Aurora Technology Acquisition Corp Warrant G06984127 1,982 201,031 SH   SOLE   201,031 0 0
Aurora Technology Acquisition Corp RIGHTS G06984135 396 40,206 SH   SOLE   40,206 0 0
Austerlitz Acquisition Corp I Equity G0633D109 7,203 733,494 SH   SOLE   733,494 0 0
Austerlitz Acquisition Corp II Equity G0633U101 11,736 1,200,000 SH   SOLE   1,200,000 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 3,432 350,907 SH   SOLE   350,907 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,533 360,472 SH   SOLE   360,472 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,727 176,237 SH   SOLE   176,237 0 0
Avalon Acquisition Inc Equity 05338E101 1,992 199,999 SH   SOLE   199,999 0 0
Avalon Acquisition Inc Warrant 05338E119 1,494 149,998 SH   SOLE   149,998 0 0
Avanti Acquisition Corp Equity G0682V109 4,592 465,741 SH   SOLE   465,741 0 0
Avanti Acquisition Corp Warrant G0682V125 1,972 200,000 SH   SOLE   200,000 0 0
Avista Public Acquisition Corp II Equity G07247102 1,821 180,629 SH   SOLE   180,629 0 0
Avista Public Acquisition Corp II Warrant G07247128 503 49,862 SH   SOLE   49,862 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 1,493 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 1,493 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP RIGHTS G0703K124 149 14,970 SH   SOLE   14,970 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 2,194 225,000 SH   SOLE   225,000 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 731 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101 2,955 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119 1,478 150,000 SH   SOLE   150,000 0 0
Battery Future Acquisition Corp Equity G0888J108 4,504 454,728 SH   SOLE   454,728 0 0
Battery Future Acquisition Corp Warrant G0888J124 1,981 200,000 SH   SOLE   200,000 0 0
BCLS Acquisition Corp Equity G0904B105 1,284 130,088 SH   SOLE   130,088 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 1,992 201,100 SH   SOLE   201,100 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 991 100,000 SH   SOLE   100,000 0 0
Belong Acquisition Corp Equity 08069M102 7,312 748,451 SH   SOLE   748,451 0 0
Belong Acquisition Corp Warrant 08069M110 3,656 374,225 SH   SOLE   374,225 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 1,226 119,600 SH   SOLE   119,600 0 0
Berenson Acquisition Corp I Equity 083690107 22,425 2,300,000 SH   SOLE   2,300,000 0 0
Berenson Acquisition Corp I Warrant 083690115 11,699 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Equity 08772B104 1,439 140,000 SH   SOLE   140,000 0 0
Better World Acquisition Corp Warrant 08772B112 1,504 146,275 SH   SOLE   146,275 0 0
Big Sky Growth Partners Inc. Equity 08954L102 5,465 562,230 SH   SOLE   562,230 0 0
Big Sky Growth Partners Inc. Warrant 08954L110 1,259 129,502 SH   SOLE   129,502 0 0
BigBear.ai Holdings Inc Warrant 08975B117 724 87,830 SH   SOLE   87,830 0 0
Bilander Acquisition Corp Equity 09001T106 1,734 179,367 SH   SOLE   179,367 0 0
Bilander Acquisition Corp Warrant 09001T114 242 25,000 SH   SOLE   25,000 0 0
BioPlus Acquisition Corp Equity G11217117 3,953 400,100 SH   SOLE   400,100 0 0
BioPlus Acquisition Corp Warrant G11217125 1,976 200,049 SH   SOLE   200,049 0 0
Biotech Acquisition Company Equity G1125A108 4,002 405,900 SH   SOLE   405,900 0 0
Biotech Acquisition Company Warrant G1125A116 2,001 202,950 SH   SOLE   202,950 0 0
Bite Acquisition Corp Equity 09175K105 4,161 425,000 SH   SOLE   425,000 0 0
Bite Acquisition Corp Warrant 09175K113 2,080 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108 1,989 200,300 SH   SOLE   200,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116 1,490 150,000 SH   SOLE   150,000 0 0
BlackRock Capital Investment Corp Conv 092533AC2 55,032 54,724,000 PRN   SOLE   47,631,000 0 0
Bleuacacia Ltd Equity G11728105 2,547 261,608 SH   SOLE   261,608 0 0
Bleuacacia Ltd Warrant G11728113 1,095 112,500 SH   SOLE   112,500 0 0
Bleuacacia Ltd RIGHTS G11728139 137 14,063 SH   SOLE   14,063 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765123 4,056 400,000 SH   SOLE   400,000 0 0
Blue Ocean Acquisition Corp Equity G1330L105 3,689 372,627 SH   SOLE   372,627 0 0
Blue Ocean Acquisition Corp Warrant G1330L121 1,844 186,313 SH   SOLE   186,313 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 997 99,118 SH   SOLE   99,118 0 0
Blue Whale Acquisition Corp I Equity G1330M103 216 22,143 SH   SOLE   22,143 0 0
Blue World Acquisition Corp. Equity G1263E102 1,407 142,450 SH   SOLE   142,450 0 0
Blue World Acquisition Corp. RIGHTS G1263E110 141 14,245 SH   SOLE   14,245 0 0
Blue World Acquisition Corp. Warrant G1263E136 704 71,225 SH   SOLE   71,225 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,330 850,000 SH   SOLE   850,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,777 283,333 SH   SOLE   283,333 0 0
Bluescape Opportunities Acquisition Corp Equity G1195N105 4,129 418,728 SH   SOLE   418,728 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 948 96,152 SH   SOLE   96,152 0 0
BOA Acquisition Corp Equity 05601A109 3,960 400,000 SH   SOLE   400,000 0 0
BOA Acquisition Corp Warrant 05601A117 1,320 133,332 SH   SOLE   133,332 0 0
Boxed Inc Warrant 103174116 1,083 106,668 SH   SOLE   106,668 0 0
Breeze Holdings Acquisition Corp. Equity 106762107 3,093 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,093 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. RIGHTS 106762123 155 15,000 SH   SOLE   15,000 0 0
Bridgetown Holdings Ltd Equity G1355U113 12,829 1,301,076 SH   SOLE   1,301,076 0 0
Bright Lights Acquisition Corp Equity 10920K101 3,948 400,000 SH   SOLE   400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,974 200,000 SH   SOLE   200,000 0 0
Broad Capital Acquisition Corp Equity 11125B102 991 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp RIGHTS 11125B110 99 10,000 SH   SOLE   10,000 0 0
Broadscale Acquisition Corp Equity 11134Y101 4,967 504,805 SH   SOLE   504,805 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,242 126,201 SH   SOLE   126,201 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,328 131,765 SH   SOLE   131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 541 53,688 SH   SOLE   53,688 0 0
Build Acquisition Corp Equity 12008J105 2,922 300,004 SH   SOLE   300,004 0 0
Build Acquisition Corp Warrant 12008J113 974 99,999 SH   SOLE   99,999 0 0
Bull Horn Holdings Corp Equity G1686P106 1,849 183,294 SH   SOLE   183,294 0 0
Bull Horn Holdings Corp Warrant G1686P122 756 74,900 SH   SOLE   74,900 0 0
Bullpen Parlay Acquisition Corp Equity G1792A100 2,961 300,000 SH   SOLE   300,000 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118 1,481 150,000 SH   SOLE   150,000 0 0
BurTech Acquisition Corp Equity 123013104 1,484 150,000 SH   SOLE   150,000 0 0
BurTech Acquisition Corp Warrant 123013112 1,484 150,000 SH   SOLE   150,000 0 0
BuzzFeed Inc Warrant 12430A110 504 95,815 SH   SOLE   95,815 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,651 169,026 SH   SOLE   169,026 0 0
BYTE Acquisition Corp Warrant G1R25Q113 733 75,000 SH   SOLE   75,000 0 0
C5 Acquisition Corp Equity 12530D105 7,427 749,457 SH   SOLE   749,457 0 0
C5 Acquisition Corp Warrant 12530D113 3,714 374,728 SH   SOLE   374,728 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108 3,479 350,003 SH   SOLE   350,003 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124 1,740 175,001 SH   SOLE   175,001 0 0
Canna-Global Acquisition Corp Equity 13767K101 1,996 200,000 SH   SOLE   200,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 1,996 200,000 SH   SOLE   200,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100 3,986 401,000 SH   SOLE   401,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 2,064 207,600 SH   SOLE   207,600 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,862 800,600 SH   SOLE   800,600 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,455 249,999 SH   SOLE   249,999 0 0
Cartesian Growth Corp Equity G19276107 7,402 749,995 SH   SOLE   749,995 0 0
Cartesian Growth Corp Warrant G19276115 2,349 238,040 SH   SOLE   238,040 0 0
Cartica Acquisition Corp Equity G1995D109 1,000 100,002 SH   SOLE   100,002 0 0
Cartica Acquisition Corp Warrant G1995D117 500 50,000 SH   SOLE   50,000 0 0
Cascade Acquisition Corp. Equity 147151104 4,536 450,000 SH   SOLE   450,000 0 0
Cascade Acquisition Corp. Warrant 147151112 2,268 225,000 SH   SOLE   225,000 0 0
Cascadia Acquisition Corp Equity 14739D100 12,872 1,320,247 SH   SOLE   1,320,247 0 0
Cascadia Acquisition Corp Warrant 14739D118 6,547 671,495 SH   SOLE   671,495 0 0
Catalyst Partners Acquisition Corp Equity G19550105 4,923 505,986 SH   SOLE   505,986 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 1,178 121,104 SH   SOLE   121,104 0 0
Catcha Investment Corp Equity G1962Y102 5,163 527,155 SH   SOLE   527,155 0 0
Catcha Investment Corp Warrant G1962Y110 1,693 172,799 SH   SOLE   172,799 0 0
CC Neuberger Principal Holdings II Equity G3166T103 5,952 600,000 SH   SOLE   600,000 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,488 150,000 SH   SOLE   150,000 0 0
CC Neuberger Principal Holdings III Equity G1992N100 7,824 793,526 SH   SOLE   793,526 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,173 118,956 SH   SOLE   118,956 0 0
Cepton Inc Warrant 15673X119 1,045 269,228 SH   SOLE   269,228 0 0
CF Acquisition Corp IV Equity 12520T102 8,882 905,369 SH   SOLE   905,369 0 0
CF Acquisition Corp IV Warrant 12520T110 2,943 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Equity 12521H107 3,467 350,000 SH   SOLE   350,000 0 0
CF Acquisition Corp VII Warrant 12521H115 1,156 116,666 SH   SOLE   116,666 0 0
CF Acquisition Corp VIII Equity 12520C109 6,048 600,588 SH   SOLE   600,588 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,259 125,000 SH   SOLE   125,000 0 0
Chain Bridge I Equity G2061X102 3,481 350,200 SH   SOLE   350,200 0 0
Chain Bridge I Warrant G2061X110 1,491 150,000 SH   SOLE   150,000 0 0
Chavant Capital Acquisition Corp. Equity G2058L103 1,984 200,000 SH   SOLE   200,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,488 150,000 SH   SOLE   150,000 0 0
CHP Merger Corp Equity 12558Y106 4,678 460,000 SH   SOLE   460,000 0 0
CHP Merger Corp Warrant 12558Y114 559 55,000 SH   SOLE   55,000 0 0
Churchill Capital Corp V Equity 17144T107 5,667 576,455 SH   SOLE   576,455 0 0
Churchill Capital Corp V Warrant 17144T115 1,172 119,202 SH   SOLE   119,202 0 0
Churchill Capital Corp VI Equity 17143W101 2,990 304,526 SH   SOLE   304,526 0 0
Churchill Capital Corp VI Warrant 17143W119 197 20,020 SH   SOLE   20,020 0 0
Churchill Capital Corp VII Equity 17144M102 8,446 862,692 SH   SOLE   862,692 0 0
Churchill Capital Corp VII Warrant 17144M110 1,371 140,000 SH   SOLE   140,000 0 0
CHW Acquisition Corp Equity G2254A109 1,982 200,000 SH   SOLE   200,000 0 0
CHW Acquisition Corp Warrant G2254A125 2,240 226,000 SH   SOLE   226,000 0 0
CIIG Capital Partners II Inc Equity 12561U109 464 46,771 SH   SOLE   46,771 0 0
CIIG Capital Partners II Inc Warrant 12561U117 232 23,381 SH   SOLE   23,381 0 0
Clarim Acquisition Corp Equity 18049C108 4,946 504,695 SH   SOLE   504,695 0 0
Clarim Acquisition Corp Warrant 18049C116 1,633 166,665 SH   SOLE   166,665 0 0
Class Acceleration Corp Equity 18274B106 4,401 450,000 SH   SOLE   450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,201 225,000 SH   SOLE   225,000 0 0
Clean Earth Acquisitions Corp. Equity 184493203 3,012 300,000 SH   SOLE   300,000 0 0
Cleantech Acquisition Corp Equity 18453L107 1,501 149,500 SH   SOLE   149,500 0 0
Cleantech Acquisition Corp Warrant 18453L115 750 74,750 SH   SOLE   74,750 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 3,996 408,200 SH   SOLE   408,200 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 196 20,000 SH   SOLE   20,000 0 0
Cohn Robbins Holdings Corp. Equity G23726105 8,648 870,000 SH   SOLE   870,000 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,278 229,199 SH   SOLE   229,199 0 0
Colicity Inc Equity 194170106 4,952 506,880 SH   SOLE   506,880 0 0
Colicity Inc Warrant 194170114 977 100,000 SH   SOLE   100,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,592 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 531 54,879 SH   SOLE   54,879 0 0
Colonnade Acquisition Corp. II Equity G2284B101 5,047 516,607 SH   SOLE   516,607 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 977 100,000 SH   SOLE   100,000 0 0
Compass Digital Acquisition Corp Equity G2476C107 19,069 1,977,100 SH   SOLE   1,977,100 0 0
Compass Digital Acquisition Corp Warrant G2476C123 6,357 659,066 SH   SOLE   659,066 0 0
Compute Health Acquisition Corp Equity 204833107 7,119 727,934 SH   SOLE   727,934 0 0
Compute Health Acquisition Corp Warrant 204833115 1,223 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp II Equity 20607U108 575 59,425 SH   SOLE   59,425 0 0
Concord Acquisition Corp II Warrant 20607U116 1,168 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Equity 20607V106 4,908 494,010 SH   SOLE   494,010 0 0
Concord Acquisition Corp III Warrant 20607V114 1,987 200,000 SH   SOLE   200,000 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101 1,681 172,204 SH   SOLE   172,204 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119 840 86,102 SH   SOLE   86,102 0 0
Consilium Acquisition Corp I Ltd RIGHTS G2365L127 168 17,220 SH   SOLE   17,220 0 0
Constellation Acquisition Corp I Equity G2R18K105 4,093 417,232 SH   SOLE   417,232 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,330 135,566 SH   SOLE   135,566 0 0
Conx Corp Equity 212873103 5,305 538,561 SH   SOLE   538,561 0 0
Conx Corp Warrant 212873111 1,231 125,000 SH   SOLE   125,000 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,498 255,388 SH   SOLE   255,388 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 815 83,332 SH   SOLE   83,332 0 0
Corner Growth Acquisition Corp Equity G2425N105 7,856 800,000 SH   SOLE   800,000 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,141 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 3,980 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,327 133,333 SH   SOLE   133,333 0 0
Corsair Partnering Corp Equity G2540H108 318 32,786 SH   SOLE   32,786 0 0
Counter Press Acquisition Corp Equity G2542B109 1,210 120,000 SH   SOLE   120,000 0 0
COVA Acquisition Corp Equity G2554Y104 6,860 700,000 SH   SOLE   700,000 0 0
COVA Acquisition Corp Warrant G2554Y120 3,185 325,000 SH   SOLE   325,000 0 0
Crescera Capital Acquisition Corp Equity G26507106 1,484 150,000 SH   SOLE   150,000 0 0
Crescera Capital Acquisition Corp Warrant G26507114 742 75,000 SH   SOLE   75,000 0 0
Crixus BH3 Acquisition Co Equity 22677T102 8,975 910,713 SH   SOLE   910,713 0 0
Crixus BH3 Acquisition Co Warrant 22677T110 4,488 455,356 SH   SOLE   455,356 0 0
Crown PropTech Acquisitions Equity G25741102 5,434 550,000 SH   SOLE   550,000 0 0
Crown PropTech Acquisitions Warrant G25741110 1,811 183,333 SH   SOLE   183,333 0 0
Crucible Acquisition Corp Equity 22877P108 1,360 138,586 SH   SOLE   138,586 0 0
Crucible Acquisition Corp Warrant 22877P116 327 33,333 SH   SOLE   33,333 0 0
Crypto 1 Acquisition Corp Equity G3168A102 1,484 150,000 SH   SOLE   150,000 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 1,113 112,500 SH   SOLE   112,500 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,747 484,900 SH   SOLE   484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,582 161,633 SH   SOLE   161,633 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106 1,420 146,123 SH   SOLE   146,123 0 0
Data Knights Acquisition Corp. Equity 237699103 2,035 200,000 SH   SOLE   200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,035 200,000 SH   SOLE   200,000 0 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103 1,849 186,026 SH   SOLE   186,026 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 5,019 511,661 SH   SOLE   511,661 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,309 235,350 SH   SOLE   235,350 0 0
Deep Medicine Acquisition Corp Equity 243733102 697 70,000 SH   SOLE   70,000 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 5,336 537,341 SH   SOLE   537,341 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,483 250,000 SH   SOLE   250,000 0 0
DHB Capital Corp Equity 23291W109 5,112 523,775 SH   SOLE   523,775 0 0
DHB Capital Corp Warrant 23291W117 1,627 166,666 SH   SOLE   166,666 0 0
DHC Acquisition Corp Equity G2758T109 5,909 603,000 SH   SOLE   603,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,960 199,999 SH   SOLE   199,999 0 0
DiamondHead Holdings Corp Equity 25278L105 4,906 501,115 SH   SOLE   501,115 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,224 125,000 SH   SOLE   125,000 0 0
Digital Health Acquisition Corp Equity 253893101 1,001 100,000 SH   SOLE   100,000 0 0
Digital Health Acquisition Corp Warrant 253893119 1,001 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107 5,429 556,227 SH   SOLE   556,227 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,220 125,000 SH   SOLE   125,000 0 0
Digital World Acquisition Corp. Option 25400Q955 9,677 150,000 SH Put SOLE   150,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,469 150,000 SH   SOLE   150,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,469 150,000 SH   SOLE   150,000 0 0
Disruptive Acquisition Corp I Equity G2770Y102 4,953 506,432 SH   SOLE   506,432 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 978 99,999 SH   SOLE   99,999 0 0
dMY Technology Group Inc VI Equity 233247105 8,423 853,350 SH   SOLE   853,350 0 0
dMY Technology Group Inc VI Warrant 233247113 2,468 250,000 SH   SOLE   250,000 0 0
DP Cap Acquisition Corp I Equity G2R05B100 5,556 558,403 SH   SOLE   558,403 0 0
DP Cap Acquisition Corp I Warrant G2R05B126 1,927 193,672 SH   SOLE   193,672 0 0
DPCM Capital Inc Equity 23344P101 2,946 297,856 SH   SOLE   297,856 0 0
DPCM Capital Inc Warrant 23344P119 982 99,284 SH   SOLE   99,284 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 5,226 533,221 SH   SOLE   533,221 0 0
DTRT Health Acquisition Corp. Equity 23344T103 1,930 192,376 SH   SOLE   192,376 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 965 96,188 SH   SOLE   96,188 0 0
Duddell Street Acquisition Corp Equity G28553108 2,291 230,829 SH   SOLE   230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 696 70,139 SH   SOLE   70,139 0 0
Dune Acquisition Corporation Equity 265334102 5,084 511,459 SH   SOLE   511,459 0 0
Dune Acquisition Corporation Warrant 265334110 2,485 250,000 SH   SOLE   250,000 0 0
Dynamics Special Purpose Corp Equity 268010105 206 20,885 SH   SOLE   20,885 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,950 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,320 133,332 SH   SOLE   133,332 0 0
East Resources Acquisition Corp Equity 274681105 6,923 698,635 SH   SOLE   698,635 0 0
East Resources Acquisition Corp Warrant 274681113 2,925 295,187 SH   SOLE   295,187 0 0
East Stone Acquisition Corp. Warrant G2911D116 344 33,783 SH   SOLE   33,783 0 0
ECHOSTAR COMMUNICATIONS Conv 25470MAD1 36,708 39,260,000 PRN   SOLE   37,260,000 0 0
Edify Acquisition Corp Equity 28059Q103 7,844 800,000 SH   SOLE   800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,922 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 3,536 350,062 SH   SOLE   350,062 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,768 175,000 SH   SOLE   175,000 0 0
EG Acquisition Corp Equity 26846A100 487 50,000 SH   SOLE   50,000 0 0
EG Acquisition Corp Warrant 26846A118 174 17,866 SH   SOLE   17,866 0 0
EJF Acquisition Corp Equity G2955B109 3,951 399,462 SH   SOLE   399,462 0 0
Elliott Opportunity II Corp Equity G30092103 1,748 178,696 SH   SOLE   178,696 0 0
Elliott Opportunity II Corp Warrant G30092111 522 53,400 SH   SOLE   53,400 0 0
Emerging Markets Horizon Corp. Equity G3033X105 3,451 350,000 SH   SOLE   350,000 0 0
Emerging Markets Horizon Corp. Warrant G3033X121 1,726 175,000 SH   SOLE   175,000 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,222 430,398 SH   SOLE   430,398 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,057 209,694 SH   SOLE   209,694 0 0
Endurance Acquisition Corp Equity G3041W107 14,760 1,500,000 SH   SOLE   1,500,000 0 0
Endurance Acquisition Corp Warrant G3041W115 7,872 799,999 SH   SOLE   799,999 0 0
Energem Corp Equity G30449105 250 25,000 SH   SOLE   25,000 0 0
Energem Corp Warrant G30449121 250 25,000 SH   SOLE   25,000 0 0
Enphys Acquisition Corp Equity G3167L109 23,810 2,469,890 SH   SOLE   2,469,890 0 0
Enphys Acquisition Corp Warrant G3167L117 11,930 1,237,500 SH   SOLE   1,237,500 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4,037 406,100 SH   SOLE   406,100 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 1,988 200,000 SH   SOLE   200,000 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 6,536 665,568 SH   SOLE   665,568 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,964 199,999 SH   SOLE   199,999 0 0
EQ Health Acquisition Corp Equity 26886A101 4,410 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,205 225,000 SH   SOLE   225,000 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 6,242 631,150 SH   SOLE   631,150 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,648 166,666 SH   SOLE   166,666 0 0
ESGEN Acquisition Corp Equity G3R95N103 5,832 582,636 SH   SOLE   582,636 0 0
ESGEN Acquisition Corp Warrant G3R95N111 2,692 268,899 SH   SOLE   268,899 0 0
ESM Acquisition Corp Equity G3195H104 4,441 454,530 SH   SOLE   454,530 0 0
ESM Acquisition Corp Warrant G3195H112 1,303 133,332 SH   SOLE   133,332 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 1,015 102,974 SH   SOLE   102,974 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 329 33,333 SH   SOLE   33,333 0 0
European Biotech Acquisition Corp Equity G3167F102 2,086 213,600 SH   SOLE   213,600 0 0
European Biotech Acquisition Corp Warrant G3167F128 651 66,666 SH   SOLE   66,666 0 0
EVe Mobility Acquisition Corp Equity G3218G109 3,965 400,097 SH   SOLE   400,097 0 0
EVe Mobility Acquisition Corp Warrant G3218G117 1,982 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisition Corp Equity 29978K102 2,490 250,001 SH   SOLE   250,001 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110 1,245 125,000 SH   SOLE   125,000 0 0
Evergreen Corp Equity G3312W125 2,298 228,859 SH   SOLE   228,859 0 0
Evo Acquisition Corp Equity 30052G108 3,441 350,000 SH   SOLE   350,000 0 0
Evo Acquisition Corp Warrant 30052G116 1,720 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102 4,007 401,922 SH   SOLE   401,922 0 0
ExcelFin Acquisition Corp Warrant 30069X110 1,994 200,000 SH   SOLE   200,000 0 0
Executive Network Partnering Corporation Equity 30158L100 10,312 1,046,874 SH   SOLE   1,046,874 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,385 140,622 SH   SOLE   140,622 0 0
FAST Acquisition Corp. II Equity 311874101 2,967 304,345 SH   SOLE   304,345 0 0
FAST Acquisition Corp. II Warrant 311874119 731 75,000 SH   SOLE   75,000 0 0
Fast Radius Inc Warrant 31187R118 47 31,816 SH   SOLE   31,816 0 0
FG Merger Corp Equity 30324Y200 5,528 550,000 SH   SOLE   550,000 0 0
Fifth Wall Acquisition Corp III Equity G34142102 2,469 254,284 SH   SOLE   254,284 0 0
Figure Acquisition Corp I Equity 302438106 1,546 158,116 SH   SOLE   158,116 0 0
Figure Acquisition Corp I Warrant 302438114 360 36,791 SH   SOLE   36,791 0 0
Financial Strategies Acquisition Corp Equity 31772T107 991 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Warrant 31772T115 991 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp RIGHTS 31772T123 99 10,000 SH   SOLE   10,000 0 0
Finnovate Acquisition Corp Equity G3R34K103 991 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Warrant G3R34K111 743 75,000 SH   SOLE   75,000 0 0
FinServ Acquisition Corp II Equity 31809Y103 4,073 416,676 SH   SOLE   416,676 0 0
FinServ Acquisition Corp II Warrant 31809Y111 2,106 215,491 SH   SOLE   215,491 0 0
FinTech Acquisition Corp V Equity 31810Q107 4,935 500,000 SH   SOLE   500,000 0 0
FinTech Acquisition Corp VI Equity 31811H106 1,737 176,916 SH   SOLE   176,916 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 6,690 682,671 SH   SOLE   682,671 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,633 166,665 SH   SOLE   166,665 0 0
First Light Acquisition Group Inc Equity 320703101 3,961 400,480 SH   SOLE   400,480 0 0
First Light Acquisition Group Inc Warrant 320703119 1,978 199,999 SH   SOLE   199,999 0 0
First Reserve Sustainable Growth Corp Equity 336169107 5,850 600,000 SH   SOLE   600,000 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 506 51,910 SH   SOLE   51,910 0 0
Flame Acquisition Corp Equity 33850F108 5,098 522,872 SH   SOLE   522,872 0 0
Flame Acquisition Corp Warrant 33850F116 2,463 252,600 SH   SOLE   252,600 0 0
Focus Impact Acquisition Corp Equity 34417L109 2,480 250,000 SH   SOLE   250,000 0 0
Focus Impact Acquisition Corp Warrant 34417L117 1,240 125,000 SH   SOLE   125,000 0 0
Forbion European Acquisition Corp Equity G3619H102 2,539 254,691 SH   SOLE   254,691 0 0
Forbion European Acquisition Corp Warrant G3619H110 831 83,333 SH   SOLE   83,333 0 0
Forest Road Acquisition Corp II Equity 34619V103 5,793 592,887 SH   SOLE   592,887 0 0
Forest Road Acquisition Corp II Warrant 34619V111 903 92,395 SH   SOLE   92,395 0 0
Forge Global Holdings Inc Warrant 34629L111 4,066 120,000 SH   SOLE   120,000 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 3,108 317,255 SH   SOLE   317,255 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,347 137,500 SH   SOLE   137,500 0 0
Fortress Capital Acquisition Corp Equity G36427105 7,201 728,858 SH   SOLE   728,858 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,096 110,935 SH   SOLE   110,935 0 0
Fortress Value Acquisition Corp III Equity 34964G107 2,749 279,089 SH   SOLE   279,089 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 1,160 117,787 SH   SOLE   117,787 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 6,041 616,464 SH   SOLE   616,464 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 490 50,000 SH   SOLE   50,000 0 0
Fortune Rise Acquisition Corp Equity 34969G102 1,004 100,000 SH   SOLE   100,000 0 0
Fortune Rise Acquisition Corp Warrant 34969G110 502 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Equity 349875104 3,725 381,286 SH   SOLE   381,286 0 0
Forum Merger IV Corp Warrant 349875112 488 49,999 SH   SOLE   49,999 0 0
Founder SPAC Equity G3661E106 5,025 500,000 SH   SOLE   500,000 0 0
Founder SPAC Warrant G3661E114 2,474 246,200 SH   SOLE   246,200 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 3,321 337,477 SH   SOLE   337,477 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 820 83,333 SH   SOLE   83,333 0 0
Freedom Acquisition I Corp Equity G3663X110 3,110 317,320 SH   SOLE   317,320 0 0
Freedom Acquisition I Corp Warrant G3663X128 644 65,665 SH   SOLE   65,665 0 0
Frontier Acquisition Corp Equity G36826108 2,544 259,951 SH   SOLE   259,951 0 0
Frontier Acquisition Corp Warrant G36826124 489 50,000 SH   SOLE   50,000 0 0
FTAC Athena Acquisition Corp Equity G37283101 4,560 465,824 SH   SOLE   465,824 0 0
FTAC Athena Acquisition Corp Warrant G37283119 766 78,210 SH   SOLE   78,210 0 0
FTAC Emerald Acquisition Corp Equity 29103K100 4,885 500,000 SH   SOLE   500,000 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118 2,443 250,000 SH   SOLE   250,000 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 9,400 960,213 SH   SOLE   960,213 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 2,208 225,500 SH   SOLE   225,500 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 5,080 519,979 SH   SOLE   519,979 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,243 127,200 SH   SOLE   127,200 0 0
FTAC Zeus Acquisition Corp Equity 30320F106 3,612 367,026 SH   SOLE   367,026 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114 1,727 175,500 SH   SOLE   175,500 0 0
Fusion Acquisition Corp Warrant 60938K114 269 107,359 SH   SOLE   107,359 0 0
Fusion Acquisition Corp II Equity 36118N102 8,395 857,500 SH   SOLE   857,500 0 0
Fusion Acquisition Corp II Warrant 36118N110 2,774 283,332 SH   SOLE   283,332 0 0
Futuretech II Aquisition Corp. Equity 36119D202 2,005 200,000 SH   SOLE   200,000 0 0
G Squared Ascend I Inc Equity G4204R109 5,150 522,828 SH   SOLE   522,828 0 0
G Squared Ascend I Inc Warrant G4204R117 1,030 104,555 SH   SOLE   104,555 0 0
G Squared Ascend II Inc Equity G42041106 2,857 290,938 SH   SOLE   290,938 0 0
G Squared Ascend II Inc Warrant G42041122 818 83,332 SH   SOLE   83,332 0 0
G&P Acquisition Corp Equity 36146G103 1,985 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Warrant 36146G111 993 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119 1,000 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127 500 50,000 SH   SOLE   50,000 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,161 425,000 SH   SOLE   425,000 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,387 141,665 SH   SOLE   141,665 0 0
Gelesis Holdings Inc Warrant 36850R113 559 100,000 SH   SOLE   100,000 0 0
Generation Asia I Acquisition Ltd Equity G38258102 7,461 762,075 SH   SOLE   762,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128 3,730 381,037 SH   SOLE   381,037 0 0
Genesis Growth Tech Acquisition Corp. Equity G3R23D102 4,397 441,487 SH   SOLE   441,487 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 1,992 200,000 SH   SOLE   200,000 0 0
Genesis Unicorn Capital Corp Equity 37187C209 2,349 234,800 SH   SOLE   234,800 0 0
GigCapital5 Inc Equity 37519U109 4,579 459,751 SH   SOLE   459,751 0 0
GigCapital5 Inc Warrant 37519U117 3,984 400,000 SH   SOLE   400,000 0 0
GigInternational1 Inc. Equity 37518W106 7,352 735,200 SH   SOLE   735,200 0 0
GigInternational1 Inc. Warrant 37518W114 3,676 367,600 SH   SOLE   367,600 0 0
Gladstone Acquisition Corp Equity 37653T108 1,615 160,456 SH   SOLE   160,456 0 0
Gladstone Acquisition Corp Warrant 37653T116 807 80,228 SH   SOLE   80,228 0 0
Glass Houses Acquisition Corp. Equity 37714P103 975 100,000 SH   SOLE   100,000 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 488 50,000 SH   SOLE   50,000 0 0
Glenfarne Merger Corp Equity 378579106 20,200 2,070,727 SH   SOLE   2,070,727 0 0
Glenfarne Merger Corp Warrant 378579114 6,955 712,950 SH   SOLE   712,950 0 0
Global Consumer Acquisition Corp. Equity 37892B108 2,800 280,109 SH   SOLE   280,109 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 1,624 162,500 SH   SOLE   162,500 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,899 600,092 SH   SOLE   600,092 0 0
Global Partner Acquisition Corp II Warrant G3934P128 884 89,938 SH   SOLE   89,938 0 0
Global SPAC Partners Co Equity G3934K103 4,036 400,000 SH   SOLE   400,000 0 0
Global SPAC Partners Co Warrant G3934K111 2,018 200,000 SH   SOLE   200,000 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,787 481,553 SH   SOLE   481,553 0 0
Global Synergy Acquisition Corp Warrant G3934J122 2,393 240,776 SH   SOLE   240,776 0 0
Global Technology Acquisition Corp I Equity G3934N107 4,975 500,001 SH   SOLE   500,001 0 0
Global Technology Acquisition Corp I Warrant G3934N115 2,488 250,000 SH   SOLE   250,000 0 0
Globalink Investment Inc Equity 37892F109 991 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc RIGHTS 37892F117 99 10,000 SH   SOLE   10,000 0 0
Globalink Investment Inc Warrant 37892F125 991 100,000 SH   SOLE   100,000 0 0
Globis Acquisition Corp Equity 379582109 1,112 108,708 SH   SOLE   108,708 0 0
Globis Acquisition Corp Warrant 379582117 1,535 150,000 SH   SOLE   150,000 0 0
GO Acquisition Corp. Equity 362019101 6,403 646,784 SH   SOLE   646,784 0 0
GO Acquisition Corp. Warrant 362019119 2,129 215,001 SH   SOLE   215,001 0 0
Goal Acquisitions Corp. Equity 38021H107 4,392 450,000 SH   SOLE   450,000 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,148 425,000 SH   SOLE   425,000 0 0
GoGreen Investments Corp Equity G9461B101 5,511 551,635 SH   SOLE   551,635 0 0
GoGreen Investments Corp Warrant G9461B119 2,359 236,126 SH   SOLE   236,126 0 0
Golden Arrow Merger Corp Equity 380799106 2,931 300,000 SH   SOLE   300,000 0 0
Golden Arrow Merger Corp Warrant 380799114 977 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,592 671,950 SH   SOLE   671,950 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,453 250,000 SH   SOLE   250,000 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,508 150,000 SH   SOLE   150,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 754 75,000 SH   SOLE   75,000 0 0
Goldenbridge Acquisition Ltd RIGHTS G3970D138 151 15,000 SH   SOLE   15,000 0 0
Goldenstone Acquisition Ltd Unit 38136Y201 2,006 200,000 SH   SOLE   200,000 0 0
Goldman Sachs BDC Inc. Conv 38147UAB3 41,029 41,029,000 PRN   SOLE   32,999,000 0 0
Good Works II Acquisition Corp Equity 38216G104 1,874 190,347 SH   SOLE   190,347 0 0
Good Works II Acquisition Corp Warrant 38216G112 935 95,000 SH   SOLE   95,000 0 0
Gores Holdings IX Inc Equity 38287A101 456 46,589 SH   SOLE   46,589 0 0
Gores Holdings IX Inc Warrant 38287A119 152 15,529 SH   SOLE   15,529 0 0
Gores Holdings VII Inc. Equity 38286T101 7,844 801,211 SH   SOLE   801,211 0 0
Gores Holdings VII Inc. Warrant 38286T119 453 46,250 SH   SOLE   46,250 0 0
Gores Holdings VIII Inc. Equity 382863108 2,476 248,800 SH   SOLE   248,800 0 0
Gores Technology Partners II Inc Equity 38287L107 8,367 855,486 SH   SOLE   855,486 0 0
Gores Technology Partners II Inc Warrant 38287L115 587 60,000 SH   SOLE   60,000 0 0
Gores Technology Partners Inc Equity 382870103 3,154 321,824 SH   SOLE   321,824 0 0
Gores Technology Partners Inc Warrant 382870111 429 43,740 SH   SOLE   43,740 0 0
Graf Acquisition Corp. IV Equity 384272100 5,850 602,800 SH   SOLE   602,800 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,165 120,000 SH   SOLE   120,000 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100 2,498 250,000 SH   SOLE   250,000 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 1,249 125,000 SH   SOLE   125,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,093 213,760 SH   SOLE   213,760 0 0
Group Nine Acquisition Corp Warrant 39947R112 697 71,198 SH   SOLE   71,198 0 0
Growth for Good Acquisition Corp Equity G41522106 7,970 820,000 SH   SOLE   820,000 0 0
Growth for Good Acquisition Corp Warrant G41522114 3,985 410,000 SH   SOLE   410,000 0 0
Growth for Good Acquisition Corp RIGHTS G41522130 498 51,250 SH   SOLE   51,250 0 0
GSR II Meteora Acquisition Corp. Equity 36263W204 10,630 1,050,961 SH   SOLE   1,050,961 0 0
GX Acquisition Corp II Equity 36260F105 3,353 343,542 SH   SOLE   343,542 0 0
GX Acquisition Corp II Warrant 36260F113 1,000 102,425 SH   SOLE   102,425 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 7,962 813,275 SH   SOLE   813,275 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 2,000 204,332 SH   SOLE   204,332 0 0
Hawks Acquisition Corp Equity 42032P108 17,609 1,809,741 SH   SOLE   1,809,741 0 0
Hawks Acquisition Corp Warrant 42032P116 8,808 905,223 SH   SOLE   905,223 0 0
Haymaker Acquisition Corp III Equity 42087R108 4,940 500,000 SH   SOLE   500,000 0 0
Haymaker Acquisition Corp III Warrant 42087R116 1,235 125,000 SH   SOLE   125,000 0 0
HCM ACQUISITION CORP Equity G4365A101 7,478 750,000 SH   SOLE   750,000 0 0
HCM ACQUISITION CORP Warrant G4365A127 3,739 375,000 SH   SOLE   375,000 0 0
Health Assurance Acquisition Corp Equity 42226W109 7,928 804,854 SH   SOLE   804,854 0 0
Health Assurance Acquisition Corp Warrant 42226W117 569 57,740 SH   SOLE   57,740 0 0
Health Sciences Acquisitions 2 Equity G4411D109 4,036 407,274 SH   SOLE   407,274 0 0
Healthcare AI Acquisition Corp Equity G4373K109 4,965 500,991 SH   SOLE   500,991 0 0
Healthcare AI Acquisition Corp Warrant G4373K117 2,478 250,000 SH   SOLE   250,000 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,413 756,458 SH   SOLE   756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,225 125,000 SH   SOLE   125,000 0 0
Healthwell Acquisition Corp I Equity 42227R109 17,694 1,830,762 SH   SOLE   1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117 10,148 1,049,999 SH   SOLE   1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108 4,226 426,900 SH   SOLE   426,900 0 0
Heartland Media Acquisition Corp. Warrant 42237V116 2,113 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp V Equity 42589T107 2,837 289,203 SH   SOLE   289,203 0 0
Hennessy Capital Investment Corp V Warrant 42589T115 495 50,439 SH   SOLE   50,439 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 1,207 124,477 SH   SOLE   124,477 0 0
HH&L Acquisition Co Equity G39714103 5,465 558,262 SH   SOLE   558,262 0 0
HH&L Acquisition Co Warrant G39714129 2,692 275,000 SH   SOLE   275,000 0 0
HIG Acquisition Corp Equity G44898107 6,878 698,244 SH   SOLE   698,244 0 0
HIG Acquisition Corp Warrant G44898123 2,836 287,869 SH   SOLE   287,869 0 0
Highland Transcend Partners I Corp Equity G44690108 3,932 400,000 SH   SOLE   400,000 0 0
HNR Acquisition Corp Equity 40472A201 1,004 100,000 SH   SOLE   100,000 0 0
Home Plate Acquisition Corp Equity 43734R103 14,013 1,441,715 SH   SOLE   1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111 7,008 720,958 SH   SOLE   720,958 0 0
Horizon Acquisition Corporation II Equity G46044106 8,330 840,607 SH   SOLE   840,607 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,771 178,678 SH   SOLE   178,678 0 0
HPX Corp Equity G32219100 6,448 650,000 SH   SOLE   650,000 0 0
HPX Corp Warrant G32219126 1,251 126,150 SH   SOLE   126,150 0 0
Hudson Executive Investment Corp II Equity 443760103 3,658 374,373 SH   SOLE   374,373 0 0
Hudson Executive Investment Corp II Warrant 443760111 876 89,693 SH   SOLE   89,693 0 0
Hudson Executive Investment Corp III Equity 44376L107 7,428 760,316 SH   SOLE   760,316 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,466 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Equity 44487N109 2,520 256,663 SH   SOLE   256,663 0 0
HumanCo Acquisition Corp Warrant 44487N117 706 71,860 SH   SOLE   71,860 0 0
Hunt Companies Acquisition Corp Equity G46482108 2,654 264,911 SH   SOLE   264,911 0 0
Hunt Companies Acquisition Corp Warrant G46482124 1,002 100,000 SH   SOLE   100,000 0 0
Ibere Pharmaceuticals Equity G46843101 2,943 300,000 SH   SOLE   300,000 0 0
Ibere Pharmaceuticals Warrant G46843119 1,472 150,000 SH   SOLE   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 2,870 286,991 SH   SOLE   286,991 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 1,250 125,000 SH   SOLE   125,000 0 0
IG Acquisition Corp. Equity 449534106 7,888 800,000 SH   SOLE   800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,944 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 1,021 103,800 SH   SOLE   103,800 0 0
Ignyte Acquisition Corp Warrant 45175H114 492 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Equity 45333D104 985 100,000 SH   SOLE   100,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112 492 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd RIGHTS 45333D120 98 10,000 SH   SOLE   10,000 0 0
Independence Holdings Corp Equity G4761A101 4,294 438,660 SH   SOLE   438,660 0 0
Independence Holdings Corp Warrant G4761A127 783 80,000 SH   SOLE   80,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108 5,272 530,900 SH   SOLE   530,900 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116 2,636 265,450 SH   SOLE   265,450 0 0
Infinite Acquisition Corp Equity G48028107 1,485 150,315 SH   SOLE   150,315 0 0
Infinite Acquisition Corp Warrant G48028123 741 75,000 SH   SOLE   75,000 0 0
InFinT Acquisition Corp Equity G47862100 1,000 100,000 SH   SOLE   100,000 0 0
InFinT Acquisition Corp Warrant G47862126 250 25,000 SH   SOLE   25,000 0 0
Innovative International Acquisition Corp Equity G4809M109 3,006 300,617 SH   SOLE   300,617 0 0
Innovative International Acquisition Corp Warrant G4809M125 1,500 150,000 SH   SOLE   150,000 0 0
Insu Acquisition Corp. III Equity 457817104 4,032 410,591 SH   SOLE   410,591 0 0
Insu Acquisition Corp. III Warrant 457817112 2,934 298,747 SH   SOLE   298,747 0 0
Integral Acquisition Corp 1 Equity 45827K101 4,329 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119 2,164 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106 5,908 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114 2,954 297,500 SH   SOLE   297,500 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100 1,378 138,225 SH   SOLE   138,225 0 0
Integrated Wellness Acquisition Corp. Warrant G4828B118 623 62,500 SH   SOLE   62,500 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106 3,000 300,000 SH   SOLE   300,000 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114 1,500 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Equity 459867107 1,962 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Warrant 459867115 1,962 198,000 SH   SOLE   198,000 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 3,040 311,128 SH   SOLE   311,128 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 586 60,000 SH   SOLE   60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,260 330,000 SH   SOLE   330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 294 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 4,482 459,692 SH   SOLE   459,692 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 780 80,000 SH   SOLE   80,000 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105 4,618 462,745 SH   SOLE   462,745 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113 2,251 225,600 SH   SOLE   225,600 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 3,163 324,222 SH   SOLE   324,222 0 0
Iron Spark I Inc. Equity 46301G103 1,504 150,100 SH   SOLE   150,100 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,940 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,970 300,000 SH   SOLE   300,000 0 0
ITHAX Acquisition Corp Equity G49775102 6,153 623,414 SH   SOLE   623,414 0 0
ITHAX Acquisition Corp Warrant G49775128 3,077 311,707 SH   SOLE   311,707 0 0
Itiquira Acquisition Corp Equity G49773107 4,900 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,450 250,000 SH   SOLE   250,000 0 0
IX Acquisition Corp Equity G5000D103 19,177 1,958,795 SH   SOLE   1,958,795 0 0
IX Acquisition Corp Warrant G5000D111 9,588 979,397 SH   SOLE   979,397 0 0
Jack Creek Investment Corp Equity G4989X115 5,732 584,277 SH   SOLE   584,277 0 0
Jack Creek Investment Corp Warrant G4989X123 2,804 285,774 SH   SOLE   285,774 0 0
Jackson Acquisition Company Equity 46653C106 4,446 450,000 SH   SOLE   450,000 0 0
Jackson Acquisition Company Warrant 46653C114 2,223 225,000 SH   SOLE   225,000 0 0
Jaguar Global Growth Corp Equity G5S11A148 5,023 500,000 SH   SOLE   500,000 0 0
JATT Acquisition Corp. Equity G50752107 2,478 250,000 SH   SOLE   250,000 0 0
JATT Acquisition Corp. Warrant G50752123 1,239 125,000 SH   SOLE   125,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 1,129 115,577 SH   SOLE   115,577 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 244 25,025 SH   SOLE   25,025 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 1,240 127,159 SH   SOLE   127,159 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 244 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 11,772 1,200,000 SH   SOLE   1,200,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,222 226,505 SH   SOLE   226,505 0 0
Jiya Acquisition Corp Equity 47760M102 2,263 230,114 SH   SOLE   230,114 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 6,869 703,074 SH   SOLE   703,074 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,791 183,333 SH   SOLE   183,333 0 0
Juniper II Corp Equity 48203N103 4,261 428,236 SH   SOLE   428,236 0 0
Juniper II Corp Warrant 48203N111 998 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Equity 482082104 13,469 1,398,700 SH   SOLE   1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112 6,735 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E108 993 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CORP RIGHTS 48108E116 124 12,500 SH   SOLE   12,500 0 0
Kadem Sustainable Impact Corp Equity 48284E105 892 91,445 SH   SOLE   91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113 446 45,722 SH   SOLE   45,722 0 0
Kairos Acquisition Corp. Warrant G52110106 1,962 200,000 SH   SOLE   200,000 0 0
Kairos Acquisition Corp. Equity G52110114 3,947 402,371 SH   SOLE   402,371 0 0
Kairous Acquisition Corp ltd Equity G52131110 991 100,000 SH   SOLE   100,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128 496 50,000 SH   SOLE   50,000 0 0
Kairous Acquisition Corp ltd RIGHTS G52131136 99 10,000 SH   SOLE   10,000 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 4,640 467,245 SH   SOLE   467,245 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129 869 87,540 SH   SOLE   87,540 0 0
Kernel Group Holdings Inc Equity G5259L103 5,173 527,364 SH   SOLE   527,364 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,453 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Equity G5260A104 2,048 210,000 SH   SOLE   210,000 0 0
Keyarch Acquisition Corp Warrant G5260A112 1,024 105,000 SH   SOLE   105,000 0 0
Keyarch Acquisition Corp RIGHTS G5260A120 205 21,000 SH   SOLE   21,000 0 0
Khosla Ventures Acquisition Co Equity 482504107 4,906 501,612 SH   SOLE   501,612 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 8,320 851,558 SH   SOLE   851,558 0 0
Kimbell Tiger Acquisition Corp Equity 49436K205 2,533 250,000 SH   SOLE   250,000 0 0
Kingswood Acquisition Corp Equity 496861105 2,424 237,393 SH   SOLE   237,393 0 0
KINS Technology Group Inc Equity 49714K109 8,047 799,900 SH   SOLE   799,900 0 0
KINS Technology Group Inc Warrant 49714K117 4,023 399,950 SH   SOLE   399,950 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,632 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,895 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Equity G52807107 4,895 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 1,632 166,666 SH   SOLE   166,666 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 7,030 715,134 SH   SOLE   715,134 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 759 77,226 SH   SOLE   77,226 0 0
KL Acquisition Corp Equity 49837C109 5,137 524,157 SH   SOLE   524,157 0 0
KL Acquisition Corp Warrant 49837C117 1,636 166,984 SH   SOLE   166,984 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,546 155,521 SH   SOLE   155,521 0 0
KludeIn I Acquisition Corp Warrant 49878L117 746 75,000 SH   SOLE   75,000 0 0
KnightSwan Acquisition Corp Equity 499103109 2,480 250,000 SH   SOLE   250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117 1,240 125,000 SH   SOLE   125,000 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 975 99,999 SH   SOLE   99,999 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 5,014 514,239 SH   SOLE   514,239 0 0
L&F Acquisition Corp Equity G53702109 4,402 434,990 SH   SOLE   434,990 0 0
L&F Acquisition Corp Warrant G53702117 2,043 201,862 SH   SOLE   201,862 0 0
Lakeshore Acquisition II Corp Unit G5352N139 2,005 200,000 SH   SOLE   200,000 0 0
LAMF Global Ventures Corp I Equity G5338L108 4,986 502,102 SH   SOLE   502,102 0 0
LAMF Global Ventures Corp I Warrant G5338L124 2,959 298,024 SH   SOLE   298,024 0 0
Lancadia Holdings IV Inc. Equity 51477A104 4,330 440,921 SH   SOLE   440,921 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 884 89,987 SH   SOLE   89,987 0 0
LAVA Medtech Acquisition Corp. Equity 519345102 1,269 127,269 SH   SOLE   127,269 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110 517 51,860 SH   SOLE   51,860 0 0
Lazard Growth Acquisition Corp I Equity G54035103 10,534 1,074,899 SH   SOLE   1,074,899 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,666 170,000 SH   SOLE   170,000 0 0
LDH Growth Corp I Equity G54094100 4,246 433,706 SH   SOLE   433,706 0 0
LDH Growth Corp I Warrant G54094126 441 45,006 SH   SOLE   45,006 0 0
Lead Edge Growth Oppurtunities Ltd. Equity G54085108 9,044 925,650 SH   SOLE   925,650 0 0
Lead Edge Growth Oppurtunities Ltd. Warrant G54085116 1,221 124,999 SH   SOLE   124,999 0 0
Learn CW Investment Corp Equity G54157105 2,465 250,000 SH   SOLE   250,000 0 0
Learn CW Investment Corp Warrant G54157113 1,233 125,000 SH   SOLE   125,000 0 0
Lefteris Acquisition Corp Equity 52470X109 4,039 410,000 SH   SOLE   410,000 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,412 143,333 SH   SOLE   143,333 0 0
Legato Merger Corp II Equity 52473Y104 2,997 302,126 SH   SOLE   302,126 0 0
Legato Merger Corp II Warrant 52473Y112 1,488 150,000 SH   SOLE   150,000 0 0
LendingTree Inc Conv 52603BAA5 1,986 2,000,000 PRN   SOLE   1,940,000 0 0
Leo Holdings Corp II Equity G5463R102 5,790 590,837 SH   SOLE   590,837 0 0
Leo Holdings Corp II Warrant G5463R128 1,249 127,451 SH   SOLE   127,451 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,891 500,401 SH   SOLE   500,401 0 0
Levere Holdings Corp Equity G5462L106 2,943 300,004 SH   SOLE   300,004 0 0
Levere Holdings Corp Warrant G5462L122 981 99,999 SH   SOLE   99,999 0 0
LF Capital Acquisition Corp II Equity 50202D102 2,006 200,812 SH   SOLE   200,812 0 0
LF Capital Acquisition Corp II Warrant 50202D110 1,035 103,600 SH   SOLE   103,600 0 0
Liberty Media Acquisition Corp Equity 53073L104 3,848 388,263 SH   SOLE   388,263 0 0
Liberty Resources Acquisition Corp Equity 53118A105 999 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 999 100,000 SH   SOLE   100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 1,137 1,170,000 PRN   SOLE   1,110,000 0 0
LightJump Acquisition Corp Equity 53228M106 4,268 430,000 SH   SOLE   430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,134 215,000 SH   SOLE   215,000 0 0
Lionheart Acquisition Corp II Warrant 53625R112 1,545 154,477 SH   SOLE   154,477 0 0
Lionheart III Corp Equity 536262108 1,988 199,964 SH   SOLE   199,964 0 0
Lionheart III Corp Warrant 536262116 994 99,982 SH   SOLE   99,982 0 0
Liv Capital Acquisition Corp II Equity G5510R105 3,093 300,000 SH   SOLE   300,000 0 0
Liv Capital Acquisition Corp II Warrant G5510R113 2,320 225,000 SH   SOLE   225,000 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109 3,880 400,000 SH   SOLE   400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2,172 223,960 SH   SOLE   223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 4,131 421,072 SH   SOLE   421,072 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 1,157 117,945 SH   SOLE   117,945 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,530 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,530 250,000 SH   SOLE   250,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100 3,297 339,401 SH   SOLE   339,401 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 972 100,099 SH   SOLE   100,099 0 0
Longview Acquisition Corp II Equity 54319Q105 9,268 949,567 SH   SOLE   949,567 0 0
Longview Acquisition Corp II Warrant 54319Q113 895 91,662 SH   SOLE   91,662 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 2,830 287,016 SH   SOLE   287,016 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 657 66,665 SH   SOLE   66,665 0 0
M3-Brigade Acquisition II Corp Equity 553800103 6,042 618,446 SH   SOLE   618,446 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,696 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 9,771 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 3,257 327,012 SH   SOLE   327,012 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 624 62,500 SH   SOLE   62,500 0 0
Mallard Acquisition Corp Equity 561204108 1,485 147,300 SH   SOLE   147,300 0 0
Mallard Acquisition Corp Warrant 561204116 742 73,650 SH   SOLE   73,650 0 0
Mana Capital Acquisition Corp Equity 56168P104 990 100,000 SH   SOLE   100,000 0 0
Mana Capital Acquisition Corp RIGHTS 56168P112 141 14,286 SH   SOLE   14,286 0 0
Mana Capital Acquisition Corp Warrant 56168P120 495 50,000 SH   SOLE   50,000 0 0
Mandiant Inc. Conv 31816QAD3 97,033 97,520,000 PRN   SOLE   85,280,000 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,533 250,000 SH   SOLE   250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,266 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Equity 56608A105 6,403 650,000 SH   SOLE   650,000 0 0
Marblegate Acquisition Corp Warrant 56608A113 3,201 324,999 SH   SOLE   324,999 0 0
Marlin Technology Corp Equity G58411102 8,372 852,526 SH   SOLE   852,526 0 0
Marlin Technology Corp Warrant G58411110 2,455 249,999 SH   SOLE   249,999 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,748 690,672 SH   SOLE   690,672 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,127 217,732 SH   SOLE   217,732 0 0
McLaren Technology Acquisition Corp Equity 58176U109 2,991 300,000 SH   SOLE   300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117 1,496 150,000 SH   SOLE   150,000 0 0
MDH Acquisition Corp Equity 55283P106 4,885 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp Warrant 55283P114 2,443 250,000 SH   SOLE   250,000 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 116 11,883 SH   SOLE   11,883 0 0
MedTech Acquisition Corporation Equity 58507N105 4,054 413,687 SH   SOLE   413,687 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,354 138,194 SH   SOLE   138,194 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106 510 49,486 SH   SOLE   49,486 0 0
Mercato Partners Acquisition Corp Equity 58759A108 6,968 702,065 SH   SOLE   702,065 0 0
Mercato Partners Acquisition Corp Warrant 58759A116 4,963 500,050 SH   SOLE   500,050 0 0
Mercury Ecommerce Acquisition Corp Equity 589381102 3,926 400,000 SH   SOLE   400,000 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110 1,963 199,999 SH   SOLE   199,999 0 0
Metals Acquisition Corp Equity G60405100 1,266 127,106 SH   SOLE   127,106 0 0
Metals Acquisition Corp Warrant G60405126 166 16,666 SH   SOLE   16,666 0 0
Mission Advancement Corp Equity 60501L101 7,343 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp Warrant 60501L119 2,448 250,000 SH   SOLE   250,000 0 0
Model Performance Acquisition Corp. Equity G6246M105 972 96,000 SH   SOLE   96,000 0 0
Model Performance Acquisition Corp. RIGHTS G6246M121 152 15,000 SH   SOLE   15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 506 50,000 SH   SOLE   50,000 0 0
Monterey Bio Acquisition Corp Equity 61240F108 1,993 200,000 SH   SOLE   200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 1,993 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,364 650,000 SH   SOLE   650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,182 325,000 SH   SOLE   325,000 0 0
Moringa Acquisition Corp Equity G6S23K108 5,704 583,200 SH   SOLE   583,200 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,852 291,599 SH   SOLE   291,599 0 0
Motive Capital Corp II Equity G6293R106 6,286 633,676 SH   SOLE   633,676 0 0
Motive Capital Corp II Warrant G6293R114 3,784 381,406 SH   SOLE   381,406 0 0
Mountain & Co I Acquisition Corp Equity G6301J104 2,666 264,525 SH   SOLE   264,525 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112 4,029 399,679 SH   SOLE   399,679 0 0
Mountain Crest Acquisition Corp V Equity 62404B107 984 100,000 SH   SOLE   100,000 0 0
Mountain Crest Acquisition Corp V RIGHTS 62404B115 98 10,000 SH   SOLE   10,000 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 897 90,828 SH   SOLE   90,828 0 0
MSD Acquisition Corp Equity G5709C109 2,492 254,310 SH   SOLE   254,310 0 0
Mudrick Capital Acquisition II Equity 62477L107 3,354 334,515 SH   SOLE   334,515 0 0
Mudrick Capital Acquisition II Warrant 62477L115 491 49,025 SH   SOLE   49,025 0 0
Murphy Canyon Acquisition Corp Equity 626642201 1,010 100,000 SH   SOLE   100,000 0 0
Nabors Energy Transition Corp. Equity 629567108 3,019 302,550 SH   SOLE   302,550 0 0
Nabors Energy Transition Corp. Warrant 629567116 1,497 150,000 SH   SOLE   150,000 0 0
Natural Order Acquisition Corp. Equity 63889L107 850 86,509 SH   SOLE   86,509 0 0
New Mountain Finance Corporation Conv 647551AC4 57,630 55,746,000 PRN   SOLE   53,734,000 0 0
New Providence Acquisition Corp II Equity 64823D102 2,992 301,121 SH   SOLE   301,121 0 0
New Providence Acquisition Corp II Warrant 64823D110 2,166 218,001 SH   SOLE   218,001 0 0
New Vista Acquisition Corp Equity G6529L105 3,372 344,394 SH   SOLE   344,394 0 0
New Vista Acquisition Corp Warrant G6529L121 1,052 107,466 SH   SOLE   107,466 0 0
Newcourt Acquisition Corp Equity G6448C103 3,966 396,240 SH   SOLE   396,240 0 0
Newcourt Acquisition Corp Warrant G6448C129 1,502 150,000 SH   SOLE   150,000 0 0
Newhold Investment Corp II Equity 651450108 11,568 1,179,201 SH   SOLE   1,179,201 0 0
Newhold Investment Corp II Warrant 651450116 5,784 589,599 SH   SOLE   589,599 0 0
Nexters Inc Warrant G6529J118 945 148,156 SH   SOLE   148,156 0 0
NightDragon Acquisition Corp Equity 65413D105 4,950 506,689 SH   SOLE   506,689 0 0
NightDragon Acquisition Corp Warrant 65413D113 977 100,000 SH   SOLE   100,000 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,645 677,381 SH   SOLE   677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,215 225,792 SH   SOLE   225,792 0 0
North Atlantic Acquisition Corp Equity G66139109 5,131 518,757 SH   SOLE   518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 1,684 170,284 SH   SOLE   170,284 0 0
North Mountain Merger Corp. Equity 661204107 1,731 175,000 SH   SOLE   175,000 0 0
North Mountain Merger Corp. Warrant 661204115 865 87,500 SH   SOLE   87,500 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 1,908 195,649 SH   SOLE   195,649 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 442 45,295 SH   SOLE   45,295 0 0
Northern Lights Acquisition Corp. Equity 66538L105 1,265 125,000 SH   SOLE   125,000 0 0
Northern Lights Acquisition Corp. Warrant 66538L113 633 62,500 SH   SOLE   62,500 0 0
Northern Star Investment Corp II Equity 66573W107 6,239 637,963 SH   SOLE   637,963 0 0
Northern Star Investment Corp II Warrant 66573W115 132 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Equity 66574L100 5,129 523,866 SH   SOLE   523,866 0 0
Northern Star Investment Corp III Warrant 66574L118 807 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 7,953 814,820 SH   SOLE   814,820 0 0
Northern Star Investment Corp IV Warrant 66575B119 1,212 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Equity 66718N103 985 100,000 SH   SOLE   100,000 0 0
NorthView Acquisition Corp Warrant 66718N111 493 50,000 SH   SOLE   50,000 0 0
NorthView Acquisition Corp RIGHTS 66718N129 99 10,000 SH   SOLE   10,000 0 0
Nubia Brand International Corp Unit 67022R202 3,002 300,000 SH   SOLE   300,000 0 0
NuVasive Inc. Conv 670704AJ4 10,100 10,500,000 PRN   SOLE   10,500,000 0 0
Oaktree Acquisition Corp. II Equity G6715X103 5,359 538,547 SH   SOLE   538,547 0 0
Oaktree Acquisition Corp. II Warrant G6715X111 796 80,000 SH   SOLE   80,000 0 0
OCA Acquisition Corp Equity 670865104 3,765 374,600 SH   SOLE   374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,882 187,300 SH   SOLE   187,300 0 0
Omega Alpha SPAC Equity G6749V107 1,750 178,214 SH   SOLE   178,214 0 0
Omnichannel Acquisition Corp. Equity 68218L108 4,267 427,980 SH   SOLE   427,980 0 0
Omnichannel Acquisition Corp. Warrant 68218L116 1,691 169,600 SH   SOLE   169,600 0 0
Omnilit Acquisition Corp Equity 68218C108 1,894 190,005 SH   SOLE   190,005 0 0
Omnilit Acquisition Corp Warrant 68218C116 947 95,000 SH   SOLE   95,000 0 0
One Equity Partners Open Water I Corp Equity 68237L105 4,609 470,786 SH   SOLE   470,786 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,219 124,531 SH   SOLE   124,531 0 0
Onyx Acquisition Corp Equity G6755Q109 2,994 300,000 SH   SOLE   300,000 0 0
Onyx Acquisition Corp Warrant G6755Q117 1,497 150,000 SH   SOLE   150,000 0 0
OPY Acquisition Corp I Equity 671005106 3,875 395,000 SH   SOLE   395,000 0 0
OPY Acquisition Corp I Warrant 671005114 1,937 197,500 SH   SOLE   197,500 0 0
Orion Acquisition Corp Equity 68626A108 4,746 485,752 SH   SOLE   485,752 0 0
Orion Acquisition Corp Warrant 68626A116 937 95,912 SH   SOLE   95,912 0 0
Orion Biotech Opportunities Corp Equity G6780C109 3,890 399,372 SH   SOLE   399,372 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 779 80,000 SH   SOLE   80,000 0 0
Osiris Acquisition Corp. Equity 68829A103 2,102 216,285 SH   SOLE   216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,051 108,142 SH   SOLE   108,142 0 0
OTR Acquisition Corp Equity 67113Q105 2,550 250,000 SH   SOLE   250,000 0 0
OTR Acquisition Corp Warrant 67113Q113 1,275 125,000 SH   SOLE   125,000 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,874 600,000 SH   SOLE   600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,937 300,000 SH   SOLE   300,000 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,882 192,773 SH   SOLE   192,773 0 0
Papaya Growth Opportunity Corp I Equity 69882P102 6,955 700,000 SH   SOLE   700,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110 3,477 350,000 SH   SOLE   350,000 0 0
Parabellum Acquisition Corp Equity 69901P109 2,211 225,000 SH   SOLE   225,000 0 0
Parabellum Acquisition Corp Warrant 69901P117 1,658 168,749 SH   SOLE   168,749 0 0
Pathfinder Acquisition Corp Equity G04119106 4,692 479,294 SH   SOLE   479,294 0 0
Pathfinder Acquisition Corp Warrant G04119122 640 65,336 SH   SOLE   65,336 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454125 4,527 450,000 SH   SOLE   450,000 0 0
Pearl Holdings Acquisition Corp Equity G44525106 2,965 300,100 SH   SOLE   300,100 0 0
Pearl Holdings Acquisition Corp Warrant G44525114 1,482 150,000 SH   SOLE   150,000 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102 1,433 145,063 SH   SOLE   145,063 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110 618 62,500 SH   SOLE   62,500 0 0
PepperLime Health Acquisition Corp Equity G70021103 10,135 1,029,995 SH   SOLE   1,029,995 0 0
PepperLime Health Acquisition Corp Warrant G70021111 5,068 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Equity G7007D102 3,020 302,305 SH   SOLE   302,305 0 0
Perception Capital Corp II Warrant G7007D110 1,236 123,750 SH   SOLE   123,750 0 0
Peridot Acquisition Corp II Equity G7008B105 6,417 656,096 SH   SOLE   656,096 0 0
Peridot Acquisition Corp II Warrant G7008B121 978 100,000 SH   SOLE   100,000 0 0
Periphas Capital Partnering Corp Equity 713895100 2,474 100,852 SH   SOLE   100,852 0 0
Periphas Capital Partnering Corp Warrant 713895118 618 25,199 SH   SOLE   25,199 0 0
Pershing Square Tontine Holdings Ltd. Equity 71531R109 7,794 391,847 SH   SOLE   391,847 0 0
Phoenix Biotech Acquisition Corp Equity 71902K105 3,103 310,188 SH   SOLE   310,188 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113 1,501 150,000 SH   SOLE   150,000 0 0
Pine Island Acquisition Corp Equity 722615101 4,792 487,468 SH   SOLE   487,468 0 0
Pine Island Acquisition Corp Warrant 722615119 1,769 180,000 SH   SOLE   180,000 0 0
Pine Technology Acquisition Corp Equity 722850104 4,895 500,000 SH   SOLE   500,000 0 0
Pine Technology Acquisition Corp Warrant 722850112 1,632 166,666 SH   SOLE   166,666 0 0
Pioneer Merger Corp Equity G7S24C103 5,430 553,540 SH   SOLE   553,540 0 0
Pioneer Merger Corp Warrant G7S24C111 769 78,397 SH   SOLE   78,397 0 0
Pivotal Acquisition Corp III Equity 72582M106 4,829 493,755 SH   SOLE   493,755 0 0
Pivotal Acquisition Corp III Warrant 72582M114 782 79,999 SH   SOLE   79,999 0 0
Plum Acquisition Corp I Warrant G7134L118 664 68,000 SH   SOLE   68,000 0 0
Plum Acquisition Corp I Equity G7134L126 5,366 549,213 SH   SOLE   549,213 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,167 522,940 SH   SOLE   522,940 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,581 261,269 SH   SOLE   261,269 0 0
Pontem Corp Equity G71707106 7,142 728,065 SH   SOLE   728,065 0 0
Pontem Corp Warrant G71707122 2,289 233,333 SH   SOLE   233,333 0 0
Population Health Investment Co. Inc. Equity G71716107 5,272 535,252 SH   SOLE   535,252 0 0
Population Health Investment Co. Inc. Warrant G71716115 1,757 178,416 SH   SOLE   178,416 0 0
Portage Fintech Acquisition Corp Equity G7185D106 1,123 114,453 SH   SOLE   114,453 0 0
Post Holdings Partnering Corp Equity 737465104 502 51,284 SH   SOLE   51,284 0 0
Post Holdings Partnering Corp Warrant 737465112 1,095 111,921 SH   SOLE   111,921 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 5,504 562,451 SH   SOLE   562,451 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 2,446 250,000 SH   SOLE   250,000 0 0
Powered Brands Equity G7209M108 6,057 616,164 SH   SOLE   616,164 0 0
Powered Brands Warrant G7209M116 1,034 105,226 SH   SOLE   105,226 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 17,909 49,400 SH Put SOLE   49,400 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 18,127 50,000 SH Put SOLE   50,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 25,378 70,000 SH Put SOLE   70,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 32,266 89,000 SH Put SOLE   89,000 0 0
PowerUp Acquisition Corp Equity G7207P111 3,018 300,000 SH   SOLE   300,000 0 0
Primavera Capital Acquisition Corp Equity G7255E109 1,653 168,193 SH   SOLE   168,193 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 414 42,076 SH   SOLE   42,076 0 0
Prime Impact Acquisition I Equity G61074103 7,169 724,854 SH   SOLE   724,854 0 0
Prime Impact Acquisition I Warrant G61074129 2,308 233,333 SH   SOLE   233,333 0 0
Priveterra Acquisition Corp Equity 74275N102 8,479 866,487 SH   SOLE   866,487 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,826 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Equity 74327P105 3,932 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,966 200,000 SH   SOLE   200,000 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106 22,958 2,357,047 SH   SOLE   2,357,047 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114 11,480 1,178,638 SH   SOLE   1,178,638 0 0
PROOF Acquisition Corp I Equity 74349W104 3,332 336,613 SH   SOLE   336,613 0 0
PROOF Acquisition Corp I Warrant 74349W112 1,485 150,000 SH   SOLE   150,000 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,912 400,000 SH   SOLE   400,000 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 978 99,999 SH   SOLE   99,999 0 0
Proptech Acquisition Corporation II Equity 743497109 7,361 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,454 249,999 SH   SOLE   249,999 0 0
PROSPECT CAPITAL CORP Conv 74348TAR3 2,680 2,660,000 PRN   SOLE   1,350,000 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9 16,181 15,193,000 PRN   SOLE   15,193,000 0 0
Prospector Capital Corp Equity G7273A105 3,064 312,358 SH   SOLE   312,358 0 0
Prospector Capital Corp Warrant G7273A113 817 83,332 SH   SOLE   83,332 0 0
Provident Acquisition Corp Equity G7282L100 1,670 169,345 SH   SOLE   169,345 0 0
Provident Acquisition Corp Warrant G7282L126 740 75,000 SH   SOLE   75,000 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,890 500,010 SH   SOLE   500,010 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 978 100,000 SH   SOLE   100,000 0 0
Pyrophyte Acquisition Corp Equity G7308P101 2,141 214,812 SH   SOLE   214,812 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 747 75,000 SH   SOLE   75,000 0 0
QualTek Services Inc Warrant 74760R113 39 12,260 SH   SOLE   12,260 0 0
Quanergy Systems Inc Warrant 74764U112 299 162,500 SH   SOLE   162,500 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,102 820,000 SH   SOLE   820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 3,208 324,716 SH   SOLE   324,716 0 0
Queen's Gambit Growth Capital Warrant G7315C119 881 89,520 SH   SOLE   89,520 0 0
RCF Acquisition Corp Equity G7330C102 2,174 218,761 SH   SOLE   218,761 0 0
RCF Acquisition Corp Warrant G7330C110 2,485 250,000 SH   SOLE   250,000 0 0
Recharge Acquisition Corp Equity 756229100 1,046 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 499 50,000 SH   SOLE   50,000 0 0
RedBall Acquisition Corp. Equity G7417R105 2,658 267,636 SH   SOLE   267,636 0 0
Redwoods Acquisition Corp Unit 758083208 2,006 200,000 SH   SOLE   200,000 0 0
Relativity Acquisition Corp Equity 75944B205 2,453 243,574 SH   SOLE   243,574 0 0
Renovacor Inc Warrant 75989E114 250 58,884 SH   SOLE   58,884 0 0
Research Alliance Corp. II Equity 760873109 962 98,264 SH   SOLE   98,264 0 0
Revelstone Capital Acquisition Corp Equity 76137R106 10,404 1,063,847 SH   SOLE   1,063,847 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114 5,202 531,923 SH   SOLE   531,923 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 6,354 647,735 SH   SOLE   647,735 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 2,466 251,358 SH   SOLE   251,358 0 0
RF Acquisition Corp Unit 74954L203 2,256 224,928 SH   SOLE   224,928 0 0
Ribbit LEAP Ltd Equity G7552B105 4,734 479,641 SH   SOLE   479,641 0 0
Rice Acquisition Corp II Equity G75529100 2,566 260,277 SH   SOLE   260,277 0 0
Rice Acquisition Corp II Warrant G75529126 493 50,000 SH   SOLE   50,000 0 0
Rigel Resource Acquisition Corp Equity G7573M106 5,388 542,831 SH   SOLE   542,831 0 0
Rigel Resource Acquisition Corp Warrant G7573M114 3,056 307,900 SH   SOLE   307,900 0 0
Riverview Acquisition Corp Equity 769395104 17,407 1,779,837 SH   SOLE   1,779,837 0 0
Riverview Acquisition Corp Warrant 769395112 9,952 1,017,568 SH   SOLE   1,017,568 0 0
RMG Acquisition Corp III Equity G76088106 4,220 430,578 SH   SOLE   430,578 0 0
RMG Acquisition Corp III Warrant G76088122 878 89,558 SH   SOLE   89,558 0 0
ROC Energy Acquisition Corp Equity 77118V207 2,032 200,000 SH   SOLE   200,000 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 1,550 158,274 SH   SOLE   158,274 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 245 24,999 SH   SOLE   24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107 2,503 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 1,251 124,999 SH   SOLE   124,999 0 0
Rosecliff Acquisition Corp I Equity 77732R103 3,281 335,845 SH   SOLE   335,845 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 977 100,000 SH   SOLE   100,000 0 0
Ross Acquisition Corp II Equity G7641C106 2,983 303,747 SH   SOLE   303,747 0 0
Ross Acquisition Corp II Warrant G7641C114 982 99,999 SH   SOLE   99,999 0 0
Roth CH Acquisition V Co Equity 77867R100 1,726 175,000 SH   SOLE   175,000 0 0
Roth CH Acquisition V Co Warrant 77867R118 863 87,500 SH   SOLE   87,500 0 0
RUSSELL 2000 ISHARES Option 464287955 20,527 100,000 SH Put SOLE   100,000 0 0
RUSSELL 2000 ISHARES Option 464287955 20,527 100,000 SH Put SOLE   100,000 0 0
RXR Acquisition Corp Equity 74981W107 4,760 487,990 SH   SOLE   487,990 0 0
RXR Acquisition Corp Warrant 74981W115 882 90,460 SH   SOLE   90,460 0 0
SAB Biotherapeutics Inc Warrant 78397T111 562 55,692 SH   SOLE   55,692 0 0
Sanaby Health Acquisition Corp Equity 79956P102 563 56,301 SH   SOLE   56,301 0 0
Sanaby Health Acquisition Corp Warrant 79956P110 100 10,000 SH   SOLE   10,000 0 0
Sandbridge X2 Corp Equity 799792106 3,920 402,013 SH   SOLE   402,013 0 0
Sandbridge X2 Corp Warrant 799792114 1,300 133,332 SH   SOLE   133,332 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,490 655,574 SH   SOLE   655,574 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,146 216,766 SH   SOLE   216,766 0 0
Satellogic Inc Warrant G7823S119 1,239 150,000 SH   SOLE   150,000 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104 9,682 983,432 SH   SOLE   983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112 4,922 499,998 SH   SOLE   499,998 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 5,869 598,284 SH   SOLE   598,284 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,745 177,841 SH   SOLE   177,841 0 0
ScION Tech Growth I Equity G31067104 8,358 851,105 SH   SOLE   851,105 0 0
ScION Tech Growth I Warrant G31067112 1,336 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Equity G31070108 6,803 694,147 SH   SOLE   694,147 0 0
ScION Tech Growth II Warrant G31070116 2,123 216,665 SH   SOLE   216,665 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,631 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,315 236,739 SH   SOLE   236,739 0 0
Screaming Eagle Acquisition Corp Equity G79407105 8,757 900,000 SH   SOLE   900,000 0 0
Screaming Eagle Acquisition Corp Warrant G79407121 2,919 299,999 SH   SOLE   299,999 0 0
Sculptor Acquisition Corp I Equity G7T983103 3,113 313,818 SH   SOLE   313,818 0 0
Sculptor Acquisition Corp I Warrant G7T983111 1,240 125,000 SH   SOLE   125,000 0 0
SCVX Corp. Warrant G79448117 873 87,500 SH   SOLE   87,500 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105 2,978 300,000 SH   SOLE   300,000 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113 993 100,000 SH   SOLE   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 3,246 327,575 SH   SOLE   327,575 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,115 112,500 SH   SOLE   112,500 0 0
Semper Paratus Acquisition Corp Equity G8028L107 6,450 645,681 SH   SOLE   645,681 0 0
Semper Paratus Acquisition Corp Warrant G8028L131 1,998 200,000 SH   SOLE   200,000 0 0
Senior Connect Acquisition Corp I Equity 81723H108 8,253 840,396 SH   SOLE   840,396 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,502 356,640 SH   SOLE   356,640 0 0
Shelter Acquisition Corporation I Equity 822821104 3,920 400,000 SH   SOLE   400,000 0 0
Shelter Acquisition Corporation I Warrant 822821112 1,960 200,000 SH   SOLE   200,000 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104 3,701 375,010 SH   SOLE   375,010 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112 1,727 175,000 SH   SOLE   175,000 0 0
SHUAA Partners Acquisition Corp I Equity G81173125 3,507 350,000 SH   SOLE   350,000 0 0
Sierra Lake Acquisition Corp Equity 826332108 14,297 1,449,974 SH   SOLE   1,449,974 0 0
Sierra Lake Acquisition Corp Warrant 826332116 7,395 749,999 SH   SOLE   749,999 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,898 600,000 SH   SOLE   600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,949 300,000 SH   SOLE   300,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 2,937 300,000 SH   SOLE   300,000 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 734 75,000 SH   SOLE   75,000 0 0
SILVERspac Inc Equity G8136V104 20,003 2,071,833 SH   SOLE   2,071,833 0 0
SILVERspac Inc Warrant G8136V112 6,677 691,599 SH   SOLE   691,599 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 5,727 585,629 SH   SOLE   585,629 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 978 100,000 SH   SOLE   100,000 0 0
Sizzle Acquisition Corp Equity 83014E109 1,994 200,000 SH   SOLE   200,000 0 0
Sizzle Acquisition Corp Warrant 83014E117 997 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115 2,247 150,578 SH   SOLE   150,578 0 0
Skydeck Acquisition Corp Warrant G82220115 1,296 133,332 SH   SOLE   133,332 0 0
Skydeck Acquisition Corp Equity G82220123 3,928 404,100 SH   SOLE   404,100 0 0
Slam Corp Equity G8210L105 4,558 466,507 SH   SOLE   466,507 0 0
Slam Corp Warrant G8210L121 927 94,864 SH   SOLE   94,864 0 0
Soar Technology Acquisition Corp Equity G82472112 105 10,372 SH   SOLE   10,372 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 3,296 329,978 SH   SOLE   329,978 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5,533 547,856 SH   SOLE   547,856 0 0
Social Capital Suvretta Holdings Corp I Equity G8253T106 1,236 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 1,317 135,063 SH   SOLE   135,063 0 0
Social Capital Suvretta Holdings Corp III Equity G8253W109 1,238 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 1,666 171,071 SH   SOLE   171,071 0 0
Social Leverage Acquisition Corp I Equity 83363K102 4,919 502,487 SH   SOLE   502,487 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,224 125,000 SH   SOLE   125,000 0 0
Software Acquisition Group Inc III Equity 83407J103 2,494 250,000 SH   SOLE   250,000 0 0
Software Acquisition Group Inc III Warrant 83407J111 1,247 125,000 SH   SOLE   125,000 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F127 6,036 600,000 SH   SOLE   600,000 0 0
Southport Acquisition Corp Equity 84465L105 4,965 500,000 SH   SOLE   500,000 0 0
Southport Acquisition Corp Warrant 84465L113 2,482 249,999 SH   SOLE   249,999 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 22,582 50,000 SH Put SOLE   50,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 22,732 50,000 SH Put SOLE   50,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 45,164 100,000 SH Put SOLE   100,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 45,164 100,000 SH Put SOLE   100,000 0 0
Spindletop Health Acquisition Corp Equity 84854Q103 649 65,029 SH   SOLE   65,029 0 0
Spindletop Health Acquisition Corp Warrant 84854Q111 1,499 150,200 SH   SOLE   150,200 0 0
SPK Acquisition Corp. I Equity 848651105 795 80,009 SH   SOLE   80,009 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,307 334,731 SH   SOLE   334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 889 90,000 SH   SOLE   90,000 0 0
SportsTek Acquisition Corp Equity 849196100 3,664 375,000 SH   SOLE   375,000 0 0
SportsTek Acquisition Corp Warrant 849196118 1,832 187,500 SH   SOLE   187,500 0 0
Spotify Technology S.A. Conv 84921RAB6 4,904 5,755,000 PRN   SOLE   5,755,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102 2,985 300,000 SH   SOLE   300,000 0 0
Spree Acquisition Corp I Ltd Warrant G83745128 1,492 149,999 SH   SOLE   149,999 0 0
Spring Valley Acquisition Corp. Equity G8377A108 1,885 180,000 SH   SOLE   180,000 0 0
Springwater Special Situations Corp Equity 85205U107 2,956 299,596 SH   SOLE   299,596 0 0
Springwater Special Situations Corp Warrant 85205U115 1,478 149,798 SH   SOLE   149,798 0 0
ST Energy Transition I Ltd Equity G8465L107 2,135 216,524 SH   SOLE   216,524 0 0
ST Energy Transition I Ltd Warrant G8465L115 2,530 256,584 SH   SOLE   256,584 0 0
Starry Group Holdings Inc Warrant 85572U110 165 20,000 SH   SOLE   20,000 0 0
StoneBridge Acquisition Corp Equity G85094103 2,488 250,004 SH   SOLE   250,004 0 0
StoneBridge Acquisition Corp Warrant G85094129 622 62,500 SH   SOLE   62,500 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,416 350,000 SH   SOLE   350,000 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,139 116,666 SH   SOLE   116,666 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 1,998 205,806 SH   SOLE   205,806 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 971 100,000 SH   SOLE   100,000 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 5,329 544,864 SH   SOLE   544,864 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 851 87,045 SH   SOLE   87,045 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0 67,673 69,010,000 PRN   SOLE   64,628,000 0 0
Sustainable Development Acquisition I Corp Equity 86934L103 3,480 355,493 SH   SOLE   355,493 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,474 150,572 SH   SOLE   150,572 0 0
SVF Investment Corp Equity G8601L102 8,769 894,814 SH   SOLE   894,814 0 0
SVF Investment Corp 2 Equity G8601M100 1,789 181,856 SH   SOLE   181,856 0 0
SVF Investment Corp 3 Equity G8601N108 1,090 110,000 SH   SOLE   110,000 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,532 356,914 SH   SOLE   356,914 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 630 63,700 SH   SOLE   63,700 0 0
Tailwind International Acquisition Corp. Equity G8662F101 7,640 780,413 SH   SOLE   780,413 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,251 229,890 SH   SOLE   229,890 0 0
Talon 1 Acquisition Corp Equity G86656108 2,315 230,355 SH   SOLE   230,355 0 0
Talon 1 Acquisition Corp Warrant G86656116 1,131 112,500 SH   SOLE   112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109 5,395 545,794 SH   SOLE   545,794 0 0
Target Global Acquisition I Corp. Warrant G8675N125 1,647 166,666 SH   SOLE   166,666 0 0
Tastemaker Acquisition Corp Equity 876545104 4,950 500,017 SH   SOLE   500,017 0 0
Tastemaker Acquisition Corp Warrant 876545112 3,001 303,100 SH   SOLE   303,100 0 0
TB SA Acquisition Corp Equity G8657L105 1,326 135,546 SH   SOLE   135,546 0 0
TB SA Acquisition Corp Warrant G8657L121 451 46,100 SH   SOLE   46,100 0 0
TCV Acquisition Corp Equity G8704C124 5,477 561,143 SH   SOLE   561,143 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,399 553,695 SH   SOLE   553,695 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,787 183,332 SH   SOLE   183,332 0 0
Tech and Energy Transition Corp Equity 87823R102 4,066 416,134 SH   SOLE   416,134 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,303 133,332 SH   SOLE   133,332 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106 993 99,700 SH   SOLE   99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114 993 99,700 SH   SOLE   99,700 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 1,129 114,541 SH   SOLE   114,541 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 224 22,703 SH   SOLE   22,703 0 0
Terran Orbital Corp Warrant 88105P111 688 99,999 SH   SOLE   99,999 0 0
TG Venture Acquisition Corp Equity 87251T109 990 100,000 SH   SOLE   100,000 0 0
TG Venture Acquisition Corp Warrant 87251T117 990 100,000 SH   SOLE   100,000 0 0
The Music Acquisition Corp Equity 62752R100 5,850 600,000 SH   SOLE   600,000 0 0
The Music Acquisition Corp Warrant 62752R118 2,925 300,000 SH   SOLE   300,000 0 0
Thrive Acquisition Corp Equity G7158C101 2,772 277,231 SH   SOLE   277,231 0 0
Thrive Acquisition Corp Warrant G7158C119 1,278 127,750 SH   SOLE   127,750 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 8,005 815,131 SH   SOLE   815,131 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,460 148,698 SH   SOLE   148,698 0 0
Thunder Bridge Capital Partners IV Inc. Equity 88605L107 2,964 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 593 60,000 SH   SOLE   60,000 0 0
Tiga Acquisition Corp. Equity G88672103 1,643 160,307 SH   SOLE   160,307 0 0
Tiga Acquisition Corp. Warrant G88672111 538 52,528 SH   SOLE   52,528 0 0
Tio Tech A Equity G8T10C106 2,741 279,942 SH   SOLE   279,942 0 0
Tio Tech A Warrant G8T10C114 653 66,699 SH   SOLE   66,699 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 4,929 502,913 SH   SOLE   502,913 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 911 92,948 SH   SOLE   92,948 0 0
TKB Critical Technologies 1 Equity G88935112 3,500 350,004 SH   SOLE   350,004 0 0
TKB Critical Technologies 1 Warrant G88935120 1,750 175,000 SH   SOLE   175,000 0 0
TLG Acquisition One Corp Equity 87257M108 6,857 700,399 SH   SOLE   700,399 0 0
TLG Acquisition One Corp Warrant 87257M116 2,285 233,372 SH   SOLE   233,372 0 0
TLGY Acquisition Corp Equity G8656T109 2,490 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125 1,245 125,000 SH   SOLE   125,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 3,952 406,542 SH   SOLE   406,542 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 122 12,500 SH   SOLE   12,500 0 0
TPB Acquisition Corp I Equity G8990L101 186 19,149 SH   SOLE   19,149 0 0
TPG Pace Beneficial Finance Corp Warrant G8990D117 520 52,335 SH   SOLE   52,335 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 5,862 590,315 SH   SOLE   590,315 0 0
TPG Pace Beneficial II Corp Equity G89826104 2,612 266,031 SH   SOLE   266,031 0 0
TradeUP Acquisition Corp Equity 89268A107 1,000 100,000 SH   SOLE   100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 500 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104 14,005 1,434,939 SH   SOLE   1,434,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112 7,002 717,469 SH   SOLE   717,469 0 0
Trepont Acquisition Corp I Equity G9095M101 5,028 500,000 SH   SOLE   500,000 0 0
Trepont Acquisition Corp I Warrant G9095M127 2,514 250,000 SH   SOLE   250,000 0 0
Tribe Capital Growth Corp I Equity 89601Y101 5,027 513,976 SH   SOLE   513,976 0 0
Tribe Capital Growth Corp I Warrant 89601Y119 1,238 126,590 SH   SOLE   126,590 0 0
Trine II Acquisition Corp Equity G9059F100 1,639 164,753 SH   SOLE   164,753 0 0
Trine II Acquisition Corp Warrant G9059F118 2,728 274,166 SH   SOLE   274,166 0 0
Tristar Acquisition I Corp. Equity G9074V106 12,241 1,241,523 SH   SOLE   1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114 6,121 620,760 SH   SOLE   620,760 0 0
Tuatara Capital Acquisition Corp Equity G9118J101 4,940 500,000 SH   SOLE   500,000 0 0
Tuatara Capital Acquisition Corp Warrant G9118J119 2,470 250,000 SH   SOLE   250,000 0 0
Turmeric Acquisition Corp Equity G9127T108 1,770 179,672 SH   SOLE   179,672 0 0
Turmeric Acquisition Corp Warrant G9127T124 328 33,333 SH   SOLE   33,333 0 0
Twelve Seas Investment Co. II Equity 90118T106 6,165 631,052 SH   SOLE   631,052 0 0
Twelve Seas Investment Co. II Warrant 90118T114 1,954 199,998 SH   SOLE   199,998 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,411 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,470 150,199 SH   SOLE   150,199 0 0
two of California Equity G9152V101 3,078 314,764 SH   SOLE   314,764 0 0
TZP Strategies Acquisition Corp. Equity G91595101 5,329 543,762 SH   SOLE   543,762 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,633 166,664 SH   SOLE   166,664 0 0
USHG Acquisition Corp Equity 91748P100 950 93,929 SH   SOLE   93,929 0 0
UTA Acquisition Corp Equity G9473A109 1,502 152,511 SH   SOLE   152,511 0 0
UTA Acquisition Corp Warrant G9473A117 739 75,000 SH   SOLE   75,000 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2,498 250,000 SH   SOLE   250,000 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 1,249 125,000 SH   SOLE   125,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 1,989 204,391 SH   SOLE   204,391 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 964 99,032 SH   SOLE   99,032 0 0
Valuence Merger Corp I Equity G9R16L126 5,517 550,000 SH   SOLE   550,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 1,834 186,613 SH   SOLE   186,613 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 1,151 117,084 SH   SOLE   117,084 0 0
Vector Acquisition Corp. II Equity G9460A104 8,234 843,656 SH   SOLE   843,656 0 0
Velocity Acquisition Corp Equity 92259E104 4,875 500,050 SH   SOLE   500,050 0 0
Velocity Acquisition Corp Warrant 92259E112 1,625 166,666 SH   SOLE   166,666 0 0
Ventoux CCM Acquisition Corp. Equity 92280L101 3,643 360,403 SH   SOLE   360,403 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 1,516 150,000 SH   SOLE   150,000 0 0
Ventoux CCM Acquisition Corp. RIGHTS 92280L127 152 15,000 SH   SOLE   15,000 0 0
Venus Acquisition Corp Equity G9420F102 1,397 137,800 SH   SOLE   137,800 0 0
Venus Acquisition Corp Warrant G9420F110 659 65,000 SH   SOLE   65,000 0 0
Venus Acquisition Corp RIGHTS G9420F128 122 12,000 SH   SOLE   12,000 0 0
Vertical Aerospace Ltd Warrant G9471C115 767 110,000 SH   SOLE   110,000 0 0
Vickers Vantage Corp I Equity G9440B107 4,581 450,000 SH   SOLE   450,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,291 225,000 SH   SOLE   225,000 0 0
Virgin Group Acquisition Corp. II Equity G9460K102 3,451 350,000 SH   SOLE   350,000 0 0
Virgin Group Acquisition Corp. II Warrant G9460K128 690 70,000 SH   SOLE   70,000 0 0
Vision Sensing Acquisition Corp Equity 92838J103 250 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111 187 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114 1,638 162,500 SH   SOLE   162,500 0 0
Viveon Health Acquisition Corp RIGHTS 92853V122 164 16,250 SH   SOLE   16,250 0 0
VMG Consumer Acquisition Corp Equity 91842V102 2,790 281,539 SH   SOLE   281,539 0 0
VMG Consumer Acquisition Corp Warrant 91842V110 892 90,000 SH   SOLE   90,000 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 283 28,966 SH   SOLE   28,966 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 6,846 700,008 SH   SOLE   700,008 0 0
Vy Global Growth Equity G9444H100 8,182 826,469 SH   SOLE   826,469 0 0
Vy Global Growth Warrant G9444H118 103 10,417 SH   SOLE   10,417 0 0
Waldencast Acquisition Corp Equity G9460C100 991 100,000 SH   SOLE   100,000 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 4,749 483,144 SH   SOLE   483,144 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 786 80,000 SH   SOLE   80,000 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 5,938 604,723 SH   SOLE   604,723 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 982 100,000 SH   SOLE   100,000 0 0
Warrior Technologies Acquisition Co Equity 936273101 3,984 402,800 SH   SOLE   402,800 0 0
Warrior Technologies Acquisition Co Warrant 936273119 1,992 201,400 SH   SOLE   201,400 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109 903 93,545 SH   SOLE   93,545 0 0
Williams Rowland Acquisition Corp Equity 96951B102 3,988 400,000 SH   SOLE   400,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 1,994 200,000 SH   SOLE   200,000 0 0
World Quantum Growth Acquisition Corp Equity G5596W101 3,270 330,519 SH   SOLE   330,519 0 0
Worldwide Webb Acquisition Corp Equity G97775103 14,886 1,511,250 SH   SOLE   1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111 7,443 755,624 SH   SOLE   755,624 0 0
Zanite Acquisition Corp Equity 98907K103 3,092 301,387 SH   SOLE   301,387 0 0
Zanite Acquisition Corp Warrant 98907K111 1,013 98,772 SH   SOLE   98,772 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 3,938 406,991 SH   SOLE   406,991 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,290 133,333 SH   SOLE   133,333 0 0
Z-Work Acquisition Corp Equity 98880C102 4,469 456,696 SH   SOLE   456,696 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,459 149,098 SH   SOLE   149,098 0 0