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 ACQ III *W EXP 06/30/202 G87077114 59 250,000 SH   SOLE 0 250,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,970 500,000 SH   SOLE 0 500,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 162 316,600 SH   SOLE 0 316,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,175 625,000 SH   SOLE 0 625,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 52 175,000 SH   SOLE 0 175,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,476 350,000 SH   SOLE 0 350,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 187 847,739 SH   SOLE 0 847,739 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,780 1,100,000 SH   SOLE 0 1,100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,924 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 273 707,502 SH   SOLE 0 707,502 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 20,716 2,122,506 SH   SOLE 0 2,122,506 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 30 98,365 SH   SOLE 0 98,365 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,138 599,998 SH   SOLE 0 599,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 537 1,169,553 SH   SOLE 0 1,169,553 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,943 1,613,690 SH   SOLE 0 1,613,690 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 76 54,574 SH   SOLE 0 54,574 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 149 273,355 SH   SOLE 0 273,355 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 16,024 1,640,130 SH   SOLE 0 1,640,130 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 63 250,000 SH   SOLE 0 250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 7,320 750,000 SH   SOLE 0 750,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,591 481,341 SH   SOLE 0 481,341 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 344 550,000 SH   SOLE 0 550,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8,946 900,000 SH   SOLE 0 900,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 44 200,000 SH   SOLE 0 200,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,980 400,000 SH   SOLE 0 400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,895 500,000 SH   SOLE 0 500,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,760 1,000,000 SH   SOLE 0 1,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 30 260,733 SH   SOLE 0 260,733 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,682 650,000 SH   SOLE 0 650,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 112 400,000 SH   SOLE 0 400,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,960 800,000 SH   SOLE 0 800,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 212 890,642 SH   SOLE 0 890,642 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 26,105 2,671,926 SH   SOLE 0 2,671,926 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 35 200,000 SH   SOLE 0 200,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,992 400,000 SH   SOLE 0 400,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 16,918 1,700,331 SH   SOLE 0 1,700,331 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 228 400,000 SH   SOLE 0 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19,600 2,000,000 SH   SOLE 0 2,000,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 1,413 1,596,258 SH   SOLE 0 1,596,258 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 36 150,000 SH   SOLE 0 150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,991 300,000 SH   SOLE 0 300,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 27 116,666 SH   SOLE 0 116,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,503 349,998 SH   SOLE 0 349,998 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,985 300,000 SH   SOLE 0 300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 112 310,522 SH   SOLE 0 310,522 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14,549 1,486,088 SH   SOLE 0 1,486,088 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 29 100,000 SH   SOLE 0 100,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,002 200,000 SH   SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 557 1,322,200 SH   SOLE 0 1,322,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 69,465 7,081,000 SH   SOLE 0 7,081,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 105 250,800 SH   SOLE 0 250,800 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,021 501,600 SH   SOLE 0 501,600 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 63 293,813 SH   SOLE 0 293,813 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,782 591,826 SH   SOLE 0 591,826 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 44 150,000 SH   SOLE 0 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,994 300,000 SH   SOLE 0 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 162 750,000 SH   SOLE 0 750,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 14,670 1,500,000 SH   SOLE 0 1,500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 135 600,000 SH   SOLE 0 600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,736 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 56 264,271 SH   SOLE 0 264,271 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,202 426,132 SH   SOLE 0 426,132 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 83 457,922 SH   SOLE 0 457,922 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,700 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 129 390,895 SH   SOLE 0 390,895 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 15,354 1,563,580 SH   SOLE 0 1,563,580 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,709 376,204 SH   SOLE 0 376,204 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 390 263,549 SH   SOLE 0 263,549 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 321 624,028 SH   SOLE 0 624,028 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 34,939 3,572,500 SH   SOLE 0 3,572,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 73 251,466 SH   SOLE 0 251,466 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,929 502,932 SH   SOLE 0 502,932 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 135 550,500 SH   SOLE 0 550,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,874 900,000 SH   SOLE 0 900,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 53 150,000 SH   SOLE 0 150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,979 300,000 SH   SOLE 0 300,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 151 544,352 SH   SOLE 0 544,352 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,637 1,088,704 SH   SOLE 0 1,088,704 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 14,341 23,950,000 PRN   SOLE 0 23,950,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 57 100,000 SH   SOLE 0 100,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 3,868 400,000 SH   SOLE 0 400,000 0 0
BILL COM HLDGS INC COM 090043100 7,643 33,700 SH   SOLE 0 33,700 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 251 1,060,104 SH   SOLE 0 1,060,104 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 11,329 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 151 457,894 SH   SOLE 0 457,894 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,322 850,000 SH   SOLE 0 850,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 68 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,896 400,000 SH   SOLE 0 400,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 56 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 77 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,972 400,000 SH   SOLE 0 400,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 18,219 11,000,000 PRN   SOLE 0 11,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 67 258,333 SH   SOLE 0 258,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,595 774,999 SH   SOLE 0 774,999 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 87 265,538 SH   SOLE 0 265,538 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,259 736,219 SH   SOLE 0 736,219 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 106 383,332 SH   SOLE 0 383,332 0 0
BOA ACQUISITION CORP COM CL A 05601A109 11,385 1,149,999 SH   SOLE 0 1,149,999 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 1,189 426,833 SH   SOLE 0 426,833 0 0
BRC INC *W EXP 02/09/202 05601U113 1,815 401,983 SH   SOLE 0 401,983 0 0
BRIDGEBIO PHARMA INC COM 10806X102 486 47,900 SH   SOLE 0 47,900 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 15,472 31,816,000 PRN   SOLE 0 31,816,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 60,134 100,224,000 PRN   SOLE 0 100,224,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 261 472,765 SH   SOLE 0 472,765 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8,150 825,760 SH   SOLE 0 825,760 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11,433 1,161,852 SH   SOLE 0 1,161,852 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 54 200,000 SH   SOLE 0 200,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,948 400,000 SH   SOLE 0 400,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,880 1,870,941 SH   SOLE 0 1,870,941 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 18 75,000 SH   SOLE 0 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,466 150,000 SH   SOLE 0 150,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 128 360,223 SH   SOLE 0 360,223 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,433 750,000 SH   SOLE 0 750,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 50,000 SH   SOLE 0 50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 994 100,000 SH   SOLE 0 100,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,578 986,387 SH   SOLE 0 986,387 0 0
CANOO INC *W EXP 12/21/202 13803R110 134 113,833 SH   SOLE 0 113,833 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 269 716,357 SH   SOLE 0 716,357 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,435 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 182,617 9,995,459 SH   SOLE 0 9,995,459 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 16,321 1,653,621 SH   SOLE 0 1,653,621 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 124 366,129 SH   SOLE 0 366,129 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,140 732,258 SH   SOLE 0 732,258 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 87 272,738 SH   SOLE 0 272,738 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 8,014 818,214 SH   SOLE 0 818,214 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,255 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 158 233,863 SH   SOLE 0 233,863 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 27,865 2,826,110 SH   SOLE 0 2,826,110 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 320 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,656 2,207,541 SH   SOLE 0 2,207,541 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 115 200,000 SH   SOLE 0 200,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 5,958 600,000 SH   SOLE 0 600,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 62 187,500 SH   SOLE 0 187,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,553 750,000 SH   SOLE 0 750,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 51 150,000 SH   SOLE 0 150,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,982 300,000 SH   SOLE 0 300,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,643 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 104 168,242 SH   SOLE 0 168,242 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,110 825,000 SH   SOLE 0 825,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 646 1,111,956 SH   SOLE 0 1,111,956 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 55,435 5,662,365 SH   SOLE 0 5,662,365 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 95 146,660 SH   SOLE 0 146,660 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 76 330,392 SH   SOLE 0 330,392 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,714 991,176 SH   SOLE 0 991,176 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 34 223,135 SH   SOLE 0 223,135 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 33 180,027 SH   SOLE 0 180,027 0 0
CLASS ACCELERATION CORP COM 18274B106 2,822 288,536 SH   SOLE 0 288,536 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 113 242,121 SH   SOLE 0 242,121 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 12,826 1,310,125 SH   SOLE 0 1,310,125 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 17,849 24,150,000 PRN   SOLE 0 24,150,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,554 2,067,792 SH   SOLE 0 2,067,792 0 0
COLICITY INC *W EXP 02/24/202 194170114 79 185,471 SH   SOLE 0 185,471 0 0
COLICITY INC COM CL A 194170106 11,585 1,185,745 SH   SOLE 0 1,185,745 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 540 1,095,077 SH   SOLE 0 1,095,077 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 43,167 4,413,828 SH   SOLE 0 4,413,828 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 95 250,000 SH   SOLE 0 250,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,970 500,000 SH   SOLE 0 500,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 207,329 SH   SOLE 0 207,329 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,102 621,987 SH   SOLE 0 621,987 0 0
CONX CORP COM CL A 212873103 4,925 500,000 SH   SOLE 0 500,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 9 26,441 SH   SOLE 0 26,441 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 776 79,323 SH   SOLE 0 79,323 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1,613 865,071 SH   SOLE 0 865,071 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 205 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23,387 2,381,595 SH   SOLE 0 2,381,595 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 183 430,333 SH   SOLE 0 430,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,536 1,290,999 SH   SOLE 0 1,290,999 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 161 898,995 SH   SOLE 0 898,995 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 16,297 1,663,000 SH   SOLE 0 1,663,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,594 1,072,311 SH   SOLE 0 1,072,311 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 77 234,568 SH   SOLE 0 234,568 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,903 703,704 SH   SOLE 0 703,704 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 49 187,500 SH   SOLE 0 187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,473 250,000 SH   SOLE 0 250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 193 612,409 SH   SOLE 0 612,409 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17,982 1,836,727 SH   SOLE 0 1,836,727 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 86 147,000 SH   SOLE 0 147,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,982 300,000 SH   SOLE 0 300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 60 297,898 SH   SOLE 0 297,898 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,845 595,796 SH   SOLE 0 595,796 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,947 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 58,631 746,226 SH   SOLE 0 746,226 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 107 377,232 SH   SOLE 0 377,232 0 0
DHB CAPITAL CORP CL A COM 23291W109 11,045 1,131,696 SH   SOLE 0 1,131,696 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 142 543,000 SH   SOLE 0 543,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 15,964 1,629,000 SH   SOLE 0 1,629,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 131 369,800 SH   SOLE 0 369,800 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 14,685 1,500,000 SH   SOLE 0 1,500,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 37 250,000 SH   SOLE 0 250,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,500 250,000 SH   SOLE 0 250,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 16 46,390 SH   SOLE 0 46,390 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,811 185,560 SH   SOLE 0 185,560 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3,385 201,612 SH   SOLE 0 201,612 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13,651 14,000,000 PRN   SOLE 0 14,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,122 663,000 SH   SOLE 0 663,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 108 375,000 SH   SOLE 0 375,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 7,463 750,000 SH   SOLE 0 750,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 340 495,453 SH   SOLE 0 495,453 0 0
DPCM CAP INC COM CL A 23344P101 24,077 2,434,450 SH   SOLE 0 2,434,450 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 137 540,240 SH   SOLE 0 540,240 0 0
DUNE ACQUISITION CORP COM CL A 265334102 9,940 1,000,000 SH   SOLE 0 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 79 413,329 SH   SOLE 0 413,329 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33,557 3,389,646 SH   SOLE 0 3,389,646 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,041 494,773 SH   SOLE 0 494,773 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 55 316,368 SH   SOLE 0 316,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,207 632,736 SH   SOLE 0 632,736 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 37 325,000 SH   SOLE 0 325,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,545 450,000 SH   SOLE 0 450,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 634 1,614,087 SH   SOLE 0 1,614,087 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 14,685 1,484,855 SH   SOLE 0 1,484,855 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 261 423,606 SH   SOLE 0 423,606 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,571 1,694,424 SH   SOLE 0 1,694,424 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 17 124,750 SH   SOLE 0 124,750 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,460 249,500 SH   SOLE 0 249,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 136 685,951 SH   SOLE 0 685,951 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,772 1,200,000 SH   SOLE 0 1,200,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 243 990,000 SH   SOLE 0 990,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,483 1,980,000 SH   SOLE 0 1,980,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 111 41,377 SH   SOLE 0 41,377 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 63 174,999 SH   SOLE 0 174,999 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,479 350,000 SH   SOLE 0 350,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 226 670,484 SH   SOLE 0 670,484 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,752 2,011,452 SH   SOLE 0 2,011,452 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 89 282,599 SH   SOLE 0 282,599 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5,539 565,198 SH   SOLE 0 565,198 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 253 662,306 SH   SOLE 0 662,306 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18,839 1,905,076 SH   SOLE 0 1,905,076 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 2,047 917,999 SH   SOLE 0 917,999 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 55 200,000 SH   SOLE 0 200,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,004 400,000 SH   SOLE 0 400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 27 69,508 SH   SOLE 0 69,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 538 115,951 SH   SOLE 0 115,951 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 26 125,000 SH   SOLE 0 125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,490 250,000 SH   SOLE 0 250,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 198 50,765 SH   SOLE 0 50,765 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 48 258,515 SH   SOLE 0 258,515 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,598 467,750 SH   SOLE 0 467,750 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 68 229,407 SH   SOLE 0 229,407 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,574 458,814 SH   SOLE 0 458,814 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 78 464,688 SH   SOLE 0 464,688 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 303 442,614 SH   SOLE 0 442,614 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,839 1,210,512 SH   SOLE 0 1,210,512 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 70 201,199 SH   SOLE 0 201,199 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 8,987 919,396 SH   SOLE 0 919,396 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 36 62,500 SH   SOLE 0 62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,455 250,000 SH   SOLE 0 250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 109 500,000 SH   SOLE 0 500,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 165 495,000 SH   SOLE 0 495,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 9,791 990,000 SH   SOLE 0 990,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,013 719,306 SH   SOLE 0 719,306 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 126 435,268 SH   SOLE 0 435,268 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 8,488 870,536 SH   SOLE 0 870,536 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 41 150,000 SH   SOLE 0 150,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,979 300,000 SH   SOLE 0 300,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 44 104,170 SH   SOLE 0 104,170 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,116 312,510 SH   SOLE 0 312,510 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 54,483 45,900,000 PRN   SOLE 0 45,900,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 100 301,164 SH   SOLE 0 301,164 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,666 476,650 SH   SOLE 0 476,650 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 93 225,060 SH   SOLE 0 225,060 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 11,118 1,125,300 SH   SOLE 0 1,125,300 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 12,075 SH   SOLE 0 12,075 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,090 415,213 SH   SOLE 0 415,213 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 57 108,334 SH   SOLE 0 108,334 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,387 957,872 SH   SOLE 0 957,872 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 22 49,716 SH   SOLE 0 49,716 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,943 198,864 SH   SOLE 0 198,864 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 283 636,935 SH   SOLE 0 636,935 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 13,345 1,327,866 SH   SOLE 0 1,327,866 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 157 396,697 SH   SOLE 0 396,697 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 16,197 1,652,715 SH   SOLE 0 1,652,715 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 391 92,620 SH   SOLE 0 92,620 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,786 100,702 SH   SOLE 0 100,702 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 10,763 1,099,400 SH   SOLE 0 1,099,400 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 159 374,801 SH   SOLE 0 374,801 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,324 749,602 SH   SOLE 0 749,602 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 418 957,814 SH   SOLE 0 957,814 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 41,607 4,249,996 SH   SOLE 0 4,249,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 97 249,977 SH   SOLE 0 249,977 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9,760 1,000,036 SH   SOLE 0 1,000,036 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 139 375,000 SH   SOLE 0 375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,872 800,000 SH   SOLE 0 800,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 189 960,348 SH   SOLE 0 960,348 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 26,766 2,733,999 SH   SOLE 0 2,733,999 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 19,222 1,951,520 SH   SOLE 0 1,951,520 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 86 283,333 SH   SOLE 0 283,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 8,347 849,999 SH   SOLE 0 849,999 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 19 112,500 SH   SOLE 0 112,500 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,233 225,000 SH   SOLE 0 225,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 28 150,000 SH   SOLE 0 150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,000 300,000 SH   SOLE 0 300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 125,000 SH   SOLE 0 125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,664 375,000 SH   SOLE 0 375,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,049 127,600 SH   SOLE 0 127,600 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 165 727,836 SH   SOLE 0 727,836 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 79 375,000 SH   SOLE 0 375,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 7,470 750,000 SH   SOLE 0 750,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 35 34,029 SH   SOLE 0 34,029 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 227 1,000,000 SH   SOLE 0 1,000,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 9,960 1,000,000 SH   SOLE 0 1,000,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 738 833,510 SH   SOLE 0 833,510 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 150 360,652 SH   SOLE 0 360,652 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 21,271 2,163,924 SH   SOLE 0 2,163,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 96 516,796 SH   SOLE 0 516,796 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,804 1,086,929 SH   SOLE 0 1,086,929 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 59 175,000 SH   SOLE 0 175,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,483 350,000 SH   SOLE 0 350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 99 536,403 SH   SOLE 0 536,403 0 0
GO ACQUISITION CORP COM 362019101 16,871 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 294 919,475 SH   SOLE 0 919,475 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,125 730,000 SH   SOLE 0 730,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 49 200,000 SH   SOLE 0 200,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,996 400,000 SH   SOLE 0 400,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 66,666 SH   SOLE 0 66,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,952 199,998 SH   SOLE 0 199,998 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 242 894,766 SH   SOLE 0 894,766 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 17,168 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 252 296,811 SH   SOLE 0 296,811 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 23,268 2,376,696 SH   SOLE 0 2,376,696 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 231 297,280 SH   SOLE 0 297,280 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 49 150,000 SH   SOLE 0 150,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,997 300,000 SH   SOLE 0 300,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 144 185,910 SH   SOLE 0 185,910 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 175 525,000 SH   SOLE 0 525,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,419 1,575,000 SH   SOLE 0 1,575,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 100 285,263 SH   SOLE 0 285,263 0 0
H I G ACQUISITION CORP COM CL A G44898107 15,267 1,549,998 SH   SOLE 0 1,549,998 0 0
HAGERTY INC *W EXP 99/99/999 405166117 960 352,133 SH   SOLE 0 352,133 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 183 666,666 SH   SOLE 0 666,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 19,580 1,999,998 SH   SOLE 0 1,999,998 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 227 990,000 SH   SOLE 0 990,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,265 1,980,000 SH   SOLE 0 1,980,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 14,573 1,475,000 SH   SOLE 0 1,475,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 250,000 SH   SOLE 0 250,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,955 500,000 SH   SOLE 0 500,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 282 816,536 SH   SOLE 0 816,536 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,190 1,550,000 SH   SOLE 0 1,550,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 149 500,000 SH   SOLE 0 500,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9,665 1,000,000 SH   SOLE 0 1,000,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 40 225,974 SH   SOLE 0 225,974 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,465 451,948 SH   SOLE 0 451,948 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 65 159,503 SH   SOLE 0 159,503 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 15,168 993,631 SH   SOLE 0 993,631 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 265 1,153,903 SH   SOLE 0 1,153,903 0 0
HH&L ACQUISITION CO SHS CL A G39714103 22,517 2,300,000 SH   SOLE 0 2,300,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 427 101,896 SH   SOLE 0 101,896 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,096 816,970 SH   SOLE 0 816,970 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 173 436,354 SH   SOLE 0 436,354 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 26,244 2,686,215 SH   SOLE 0 2,686,215 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 57 175,000 SH   SOLE 0 175,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,839 700,000 SH   SOLE 0 700,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 43 133,625 SH   SOLE 0 133,625 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,634 268,250 SH   SOLE 0 268,250 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 34 150,000 SH   SOLE 0 150,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,006 300,000 SH   SOLE 0 300,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 186 350,573 SH   SOLE 0 350,573 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 32 175,000 SH   SOLE 0 175,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,434 350,000 SH   SOLE 0 350,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 56 200,000 SH   SOLE 0 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,000 400,000 SH   SOLE 0 400,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 153 481,130 SH   SOLE 0 481,130 0 0
IG ACQUISITION CORP COM CL A 449534106 11,888 1,205,678 SH   SOLE 0 1,205,678 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 37 22,236 SH   SOLE 0 22,236 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,235 646,647 SH   SOLE 0 646,647 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 98 300,000 SH   SOLE 0 300,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,928 600,000 SH   SOLE 0 600,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 42 200,000 SH   SOLE 0 200,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 4,000 400,000 SH   SOLE 0 400,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 71 332,564 SH   SOLE 0 332,564 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,797 997,692 SH   SOLE 0 997,692 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 35 125,000 SH   SOLE 0 125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,500 250,000 SH   SOLE 0 250,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 76 141,029 SH   SOLE 0 141,029 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,889 705,145 SH   SOLE 0 705,145 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 10,374 1,050,000 SH   SOLE 0 1,050,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 109 213,200 SH   SOLE 0 213,200 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 15,512 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 114 400,000 SH   SOLE 0 400,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 9,980 1,000,000 SH   SOLE 0 1,000,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 660 168,728 SH   SOLE 0 168,728 0 0
IRON SPARK I INC CLASS A COM 46301G103 10,617 1,059,576 SH   SOLE 0 1,059,576 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 36 197,872 SH   SOLE 0 197,872 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,133 518,546 SH   SOLE 0 518,546 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 13,818 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 223 750,689 SH   SOLE 0 750,689 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 9,972 1,017,578 SH   SOLE 0 1,017,578 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 93 490,000 SH   SOLE 0 490,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,594 980,000 SH   SOLE 0 980,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 278 1,050,735 SH   SOLE 0 1,050,735 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 20,571 2,096,870 SH   SOLE 0 2,096,870 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 94 375,000 SH   SOLE 0 375,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 7,410 750,000 SH   SOLE 0 750,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 568 1,143,615 SH   SOLE 0 1,143,615 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 47,784 4,870,907 SH   SOLE 0 4,870,907 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,417 551,099 SH   SOLE 0 551,099 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 355 216,054 SH   SOLE 0 216,054 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 160 625,907 SH   SOLE 0 625,907 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 20,011 2,048,196 SH   SOLE 0 2,048,196 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 57 145,700 SH   SOLE 0 145,700 0 0
JUNIPER II CORP CL A COM 48203N103 2,985 300,000 SH   SOLE 0 300,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 61 350,200 SH   SOLE 0 350,200 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,875 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 185 879,135 SH   SOLE 0 879,135 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 17,096 1,742,729 SH   SOLE 0 1,742,729 0 0
KALEYRA INC *W EXP 11/25/202 483379111 17 18,991 SH   SOLE 0 18,991 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 237 716,867 SH   SOLE 0 716,867 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 260 927,500 SH   SOLE 0 927,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,198 1,855,000 SH   SOLE 0 1,855,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,335 750,000 SH   SOLE 0 750,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 131 1,034,906 SH   SOLE 0 1,034,906 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 19,114 1,900,000 SH   SOLE 0 1,900,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 39 196,986 SH   SOLE 0 196,986 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,785 590,958 SH   SOLE 0 590,958 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 123 569,833 SH   SOLE 0 569,833 0 0
KL ACQUISITION CORP COM CL A 49837C109 16,753 1,709,499 SH   SOLE 0 1,709,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 41 292,052 SH   SOLE 0 292,052 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,970 500,000 SH   SOLE 0 500,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 32 100,700 SH   SOLE 0 100,700 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,301 424,998 SH   SOLE 0 424,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 104 375,000 SH   SOLE 0 375,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 7,448 750,000 SH   SOLE 0 750,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 116 232,577 SH   SOLE 0 232,577 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10,890 1,108,959 SH   SOLE 0 1,108,959 0 0
LATCH INC *W EXP 06/04/202 51818V114 190 290,161 SH   SOLE 0 290,161 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 19 36,669 SH   SOLE 0 36,669 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 43 165,199 SH   SOLE 0 165,199 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,882 495,597 SH   SOLE 0 495,597 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 93 250,000 SH   SOLE 0 250,000 0 0
LEGATO MERGER CORP II COM 52473Y104 4,960 500,000 SH   SOLE 0 500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 183 515,300 SH   SOLE 0 515,300 0 0
LEO HLDGS CORP II COM CL A G5463R102 19,345 1,974,000 SH   SOLE 0 1,974,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,776 691,403 SH   SOLE 0 691,403 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 138 405,109 SH   SOLE 0 405,109 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10,915 1,112,598 SH   SOLE 0 1,112,598 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 23 125,000 SH   SOLE 0 125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,498 250,000 SH   SOLE 0 250,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 926,584 6,847,354 SH   SOLE 0 6,847,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34,339 751,226 SH   SOLE 0 751,226 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26,562 580,837 SH   SOLE 0 580,837 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6,800 10,000,000 PRN   SOLE 0 10,000,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 79 289,492 SH   SOLE 0 289,492 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,196 725,000 SH   SOLE 0 725,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 41 92,876 SH   SOLE 0 92,876 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,556 464,380 SH   SOLE 0 464,380 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 21,444 2,197,100 SH   SOLE 0 2,197,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 167 485,533 SH   SOLE 0 485,533 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,203 1,556,124 SH   SOLE 0 1,556,124 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 104 416,666 SH   SOLE 0 416,666 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 12,450 1,249,998 SH   SOLE 0 1,249,998 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 122 416,666 SH   SOLE 0 416,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 12,362 1,249,998 SH   SOLE 0 1,249,998 0 0
MARATHON PETE CORP COM 56585A102 107,955 1,262,633 SH   SOLE 0 1,262,633 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 223 758,333 SH   SOLE 0 758,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 23,077 2,349,999 SH   SOLE 0 2,349,999 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 21,062 19,000,000 PRN   SOLE 0 19,000,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 37 175,000 SH   SOLE 0 175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,490 350,000 SH   SOLE 0 350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 118 798,623 SH   SOLE 0 798,623 0 0
MDH ACQUISITION CORP COM CL A 55283P106 15,605 1,597,246 SH   SOLE 0 1,597,246 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 132 505,949 SH   SOLE 0 505,949 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 10,058 1,011,898 SH   SOLE 0 1,011,898 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 29,075 40,417,000 PRN   SOLE 0 40,417,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 570 445,051 SH   SOLE 0 445,051 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 744 419,075 SH   SOLE 0 419,075 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 121 543,239 SH   SOLE 0 543,239 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,280 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 53 242,174 SH   SOLE 0 242,174 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,737 484,348 SH   SOLE 0 484,348 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 98 242,193 SH   SOLE 0 242,193 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,208 726,579 SH   SOLE 0 726,579 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 46 150,000 SH   SOLE 0 150,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,024 300,000 SH   SOLE 0 300,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 225 568,488 SH   SOLE 0 568,488 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,466 644,962 SH   SOLE 0 644,962 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 357 343,316 SH   SOLE 0 343,316 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 73 200,000 SH   SOLE 0 200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 3,992 400,000 SH   SOLE 0 400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 56 166,666 SH   SOLE 0 166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,970 499,998 SH   SOLE 0 499,998 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 121 316,666 SH   SOLE 0 316,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 9,545 974,998 SH   SOLE 0 974,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 53 207,557 SH   SOLE 0 207,557 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,155 415,114 SH   SOLE 0 415,114 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 132 428,750 SH   SOLE 0 428,750 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 8,412 857,500 SH   SOLE 0 857,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 29 58,171 SH   SOLE 0 58,171 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,284 540,855 SH   SOLE 0 540,855 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 76 333,333 SH   SOLE 0 333,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9,810 999,999 SH   SOLE 0 999,999 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,643 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,945 500,000 SH   SOLE 0 500,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 128 301,166 SH   SOLE 0 301,166 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,690 1,806,996 SH   SOLE 0 1,806,996 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 146 321,918 SH   SOLE 0 321,918 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 18,852 1,931,508 SH   SOLE 0 1,931,508 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,754 779,256 SH   SOLE 0 779,256 0 0
OASIS PETROLEUM INC COM NEW 674215207 26,362 180,192 SH   SOLE 0 180,192 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 29 163,921 SH   SOLE 0 163,921 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,513 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 184,194 5,238,744 SH   SOLE 0 5,238,744 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,470 251,511 SH   SOLE 0 251,511 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,881 991,086 SH   SOLE 0 991,086 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 145,527 SH   SOLE 0 145,527 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,270 436,122 SH   SOLE 0 436,122 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 73 225,000 SH   SOLE 0 225,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,491 450,000 SH   SOLE 0 450,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 77 238,650 SH   SOLE 0 238,650 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,326 954,600 SH   SOLE 0 954,600 0 0
OUSTER INC *W EXP 03/11/202 68989M111 265 315,227 SH   SOLE 0 315,227 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 482 303,059 SH   SOLE 0 303,059 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 122 300,000 SH   SOLE 0 300,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5,958 600,000 SH   SOLE 0 600,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 67 182,140 SH   SOLE 0 182,140 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 717 1,365,758 SH   SOLE 0 1,365,758 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 118 399,839 SH   SOLE 0 399,839 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7,901 799,678 SH   SOLE 0 799,678 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 57 250,000 SH   SOLE 0 250,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4,995 500,000 SH   SOLE 0 500,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,173 606,137 SH   SOLE 0 606,137 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 143 367,383 SH   SOLE 0 367,383 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 17,965 1,836,915 SH   SOLE 0 1,836,915 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 132,744 6,673,889 SH   SOLE 0 6,673,889 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 59 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,515 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 86 399,966 SH   SOLE 0 399,966 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 14,684 1,499,898 SH   SOLE 0 1,499,898 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,606 979,234 SH   SOLE 0 979,234 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 103 230,000 SH   SOLE 0 230,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 11,736 1,200,000 SH   SOLE 0 1,200,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 183 137,730 SH   SOLE 0 137,730 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 65 265,729 SH   SOLE 0 265,729 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,252 430,396 SH   SOLE 0 430,396 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 324 1,003,216 SH   SOLE 0 1,003,216 0 0
PONTEM CORPORATION SHS CL A G71707106 27,457 2,798,845 SH   SOLE 0 2,798,845 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 48 174,999 SH   SOLE 0 174,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,093 517,101 SH   SOLE 0 517,101 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 302 528,480 SH   SOLE 0 528,480 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 15,506 1,585,440 SH   SOLE 0 1,585,440 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 345 750,000 SH   SOLE 0 750,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 79 241,734 SH   SOLE 0 241,734 0 0
POWERED BRANDS CL A G7209M108 5,276 536,703 SH   SOLE 0 536,703 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,301 437,500 SH   SOLE 0 437,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 48 215,595 SH   SOLE 0 215,595 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,880 594,498 SH   SOLE 0 594,498 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 105 333,333 SH   SOLE 0 333,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 9,780 999,999 SH   SOLE 0 999,999 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 59 250,000 SH   SOLE 0 250,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,949 300,000 SH   SOLE 0 300,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 319 618,750 SH   SOLE 0 618,750 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12,053 1,237,500 SH   SOLE 0 1,237,500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 133 475,000 SH   SOLE 0 475,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 9,405 950,000 SH   SOLE 0 950,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 134 419,400 SH   SOLE 0 419,400 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 16,407 1,677,600 SH   SOLE 0 1,677,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 128 475,000 SH   SOLE 0 475,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 45 149,351 SH   SOLE 0 149,351 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,511 459,799 SH   SOLE 0 459,799 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,930 499,998 SH   SOLE 0 499,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,982 300,000 SH   SOLE 0 300,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 73 200,000 SH   SOLE 0 200,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,976 400,000 SH   SOLE 0 400,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 51 250,000 SH   SOLE 0 250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,985 500,000 SH   SOLE 0 500,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 242 377,963 SH   SOLE 0 377,963 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 15,037 1,525,000 SH   SOLE 0 1,525,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,963 500,000 SH   SOLE 0 500,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 315 50,000 SH   SOLE 0 50,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 236 494,500 SH   SOLE 0 494,500 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 9,780 1,000,000 SH   SOLE 0 1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 306 680,154 SH   SOLE 0 680,154 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 33,328 3,400,770 SH   SOLE 0 3,400,770 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,225 1,317,684 SH   SOLE 0 1,317,684 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 25 100,000 SH   SOLE 0 100,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,002 200,000 SH   SOLE 0 200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 27 140,656 SH   SOLE 0 140,656 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 9,770 999,999 SH   SOLE 0 999,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 84 250,000 SH   SOLE 0 250,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 4,930 500,000 SH   SOLE 0 500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 134 291,840 SH   SOLE 0 291,840 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 14,234 1,459,200 SH   SOLE 0 1,459,200 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 71 325,000 SH   SOLE 0 325,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,500 650,000 SH   SOLE 0 650,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 198 185,972 SH   SOLE 0 185,972 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 84 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,613 667,968 SH   SOLE 0 667,968 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 104 138,439 SH   SOLE 0 138,439 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 79 302,980 SH   SOLE 0 302,980 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7,787 793,740 SH   SOLE 0 793,740 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 333 1,235,016 SH   SOLE 0 1,235,016 0 0
SCION TECH GROWTH I CL A SHS G31067104 37,279 3,796,241 SH   SOLE 0 3,796,241 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 193 666,426 SH   SOLE 0 666,426 0 0
SCION TECH GROWTH II CL A SHS G31070108 19,161 1,955,246 SH   SOLE 0 1,955,246 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 103 500,000 SH   SOLE 0 500,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 10,171 1,040,000 SH   SOLE 0 1,040,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 79 250,000 SH   SOLE 0 250,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,960 500,000 SH   SOLE 0 500,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 31 100,000 SH   SOLE 0 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,982 200,000 SH   SOLE 0 200,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 35 53,467 SH   SOLE 0 53,467 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 69 250,000 SH   SOLE 0 250,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,995 500,000 SH   SOLE 0 500,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 225 1,192,804 SH   SOLE 0 1,192,804 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20,750 2,113,000 SH   SOLE 0 2,113,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 1,243 563,554 SH   SOLE 0 563,554 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 103 300,000 SH   SOLE 0 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,922 600,000 SH   SOLE 0 600,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 235 972,500 SH   SOLE 0 972,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 19,178 1,945,000 SH   SOLE 0 1,945,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,728 1,600,000 SH   SOLE 0 1,600,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 113 239,120 SH   SOLE 0 239,120 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 14,197 1,451,600 SH   SOLE 0 1,451,600 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 26 125,000 SH   SOLE 0 125,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,488 250,000 SH   SOLE 0 250,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 200 474,005 SH   SOLE 0 474,005 0 0
SLAM CORP CL A SHS G8210L105 19,540 2,000,021 SH   SOLE 0 2,000,021 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 162 415,175 SH   SOLE 0 415,175 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 16,192 1,653,900 SH   SOLE 0 1,653,900 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,489 450,000 SH   SOLE 0 450,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 139 500,000 SH   SOLE 0 500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 9,930 1,000,000 SH   SOLE 0 1,000,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,350 73,900 SH Put SOLE 0 73,900 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 56 250,000 SH   SOLE 0 250,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,990 500,000 SH   SOLE 0 500,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,667 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 64 324,998 SH   SOLE 0 324,998 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,373 549,996 SH   SOLE 0 549,996 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 62 299,013 SH   SOLE 0 299,013 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5,950 598,026 SH   SOLE 0 598,026 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 103 300,000 SH   SOLE 0 300,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5,916 600,000 SH   SOLE 0 600,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 125,000 SH   SOLE 0 125,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,488 250,000 SH   SOLE 0 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 280 998,753 SH   SOLE 0 998,753 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 14,777 1,509,388 SH   SOLE 0 1,509,388 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,926 604,737 SH   SOLE 0 604,737 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,214 225,000 SH   SOLE 0 225,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 114 600,200 SH   SOLE 0 600,200 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14,685 1,500,000 SH   SOLE 0 1,500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 38 162,500 SH   SOLE 0 162,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,266 325,000 SH   SOLE 0 325,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 46 180,400 SH   SOLE 0 180,400 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 7,920 799,998 SH   SOLE 0 799,998 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 155 700,000 SH   SOLE 0 700,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,880 1,200,000 SH   SOLE 0 1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 187 583,333 SH   SOLE 0 583,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 17,062 1,749,999 SH   SOLE 0 1,749,999 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 18 58,531 SH   SOLE 0 58,531 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,109 112,462 SH   SOLE 0 112,462 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2,265 1,031,846 SH   SOLE 0 1,031,846 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 194 880,352 SH   SOLE 0 880,352 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 13,750 1,410,304 SH   SOLE 0 1,410,304 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 43 175,000 SH   SOLE 0 175,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,500 350,000 SH   SOLE 0 350,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,022 305,865 SH   SOLE 0 305,865 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 226 442,260 SH   SOLE 0 442,260 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 21,715 2,211,300 SH   SOLE 0 2,211,300 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 32 68,878 SH   SOLE 0 68,878 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,525 343,876 SH   SOLE 0 343,876 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 28,498 29,685,000 PRN   SOLE 0 29,685,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 287,204 SH   SOLE 0 287,204 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,435 861,612 SH   SOLE 0 861,612 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 75 150,000 SH   SOLE 0 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5,832 600,000 SH   SOLE 0 600,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 106 371,250 SH   SOLE 0 371,250 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7,247 742,500 SH   SOLE 0 742,500 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 28 203,193 SH   SOLE 0 203,193 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,916 588,372 SH   SOLE 0 588,372 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 96 187,500 SH   SOLE 0 187,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,328 750,000 SH   SOLE 0 750,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 93 325,000 SH   SOLE 0 325,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6,468 650,000 SH   SOLE 0 650,000 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 875 275,000 SH   SOLE 0 275,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 139 463,870 SH   SOLE 0 463,870 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10,256 1,038,023 SH   SOLE 0 1,038,023 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 112 448,931 SH   SOLE 0 448,931 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 13,158 1,346,793 SH   SOLE 0 1,346,793 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 82 333,333 SH   SOLE 0 333,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9,790 999,999 SH   SOLE 0 999,999 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 25 91,664 SH   SOLE 0 91,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,695 274,992 SH   SOLE 0 274,992 0 0
USHG ACQUISITION CORP COM CL A 91748P100 8,199 810,944 SH   SOLE 0 810,944 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 71 225,000 SH   SOLE 0 225,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,437 450,000 SH   SOLE 0 450,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 26 41,865 SH   SOLE 0 41,865 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,887 49,200 SH Put SOLE 0 49,200 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,444 146,885 SH   SOLE 0 146,885 0 0
VELO3D INC *W EXP 12/01/202 92259N112 202 95,851 SH   SOLE 0 95,851 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 110 400,000 SH   SOLE 0 400,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 11,700 1,200,000 SH   SOLE 0 1,200,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,611 357,278 SH   SOLE 0 357,278 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 920 1,136,018 SH   SOLE 0 1,136,018 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100,000 SH   SOLE 0 100,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 33 206,250 SH   SOLE 0 206,250 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 2,747 275,000 SH   SOLE 0 275,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,314 417,771 SH   SOLE 0 417,771 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 98 250,000 SH   SOLE 0 250,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,955 500,000 SH   SOLE 0 500,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 13,590 1,389,544 SH   SOLE 0 1,389,544 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,822 386,050 SH   SOLE 0 386,050 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 158 333,995 SH   SOLE 0 333,995 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 18,167 1,850,000 SH   SOLE 0 1,850,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,458 250,000 SH   SOLE 0 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 98 325,451 SH   SOLE 0 325,451 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,436 448,500 SH   SOLE 0 448,500 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 52 89,774 SH   SOLE 0 89,774 0 0
WEWORK INC *W EXP 10/20/202 96209A112 2,639 1,594,349 SH   SOLE 0 1,594,349 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 115 203,965 SH   SOLE 0 203,965 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 243 749,999 SH   SOLE 0 749,999 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 14,775 1,500,000 SH   SOLE 0 1,500,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 143 535,569 SH   SOLE 0 535,569 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 16,390 1,674,966 SH   SOLE 0 1,674,966 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 68 139,671 SH   SOLE 0 139,671 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,129 530,137 SH   SOLE 0 530,137 0 0