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 20 352,866 SH   SOLE   0 0 352,866
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,560 550,531 SH   SOLE   550,531 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,721 579,600 SH   SOLE   579,600 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 6,800 680,374 SH   SOLE   680,374 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 75 526,900 SH   SOLE   0 0 526,900
7 ACQUISITION CORPORATION SHS CL A G80694105 4,784 473,416 SH   SOLE   473,416 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 11,076 1,115,400 SH   SOLE   1,115,400 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,501 149,600 SH   SOLE   149,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 10 149,900 SH   SOLE   0 0 149,900
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2,488 249,400 SH   SOLE   249,400 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 19 249,400 SH   SOLE   0 0 249,400
ABG ACQUISITION CORP I CL A SHS G00496102 4,478 451,000 SH   SOLE   451,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 29 347,845 SH   SOLE   0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105 4,098 409,000 SH   SOLE   409,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 34 469,530 SH   SOLE   0 0 469,530
ACCELERATE ACQUISITION CORP COM CL A 00439D102 16,679 1,696,518 SH   SOLE   1,696,518 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 25 512,300 SH   SOLE   0 0 512,300
ACCRETION ACQUISITION CORP COM 00438Y107 10,098 1,015,861 SH   SOLE   1,015,861 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 105 1,191,861 SH   SOLE   0 0 1,191,861
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 9 88,780 SH   SOLE   0 0 88,780
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 10 135,000 SH   SOLE   0 0 135,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,127 299,400 SH   SOLE   299,400 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 16 300,000 SH   SOLE   0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,271 425,600 SH   SOLE   425,600 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1,998 200,000 SH   SOLE   200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 59 584,600 SH   SOLE   0 0 584,600
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 46 240,172 SH   SOLE   0 0 240,172
ADARA ACQUISITION CORP COM CL A 00653H102 4,952 497,700 SH   SOLE   497,700 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 125,498 SH   SOLE   0 0 125,498
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 11,678 1,180,800 SH   SOLE   1,180,800 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 86,700 SH   SOLE   0 0 86,700
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7,433 755,383 SH   SOLE   755,383 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 23,100 SH   SOLE   0 0 23,100
AEQUI ACQUISITION CORP COM CL A 00775W102 9,154 917,064 SH   SOLE   917,064 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 22 107,100 SH   SOLE   0 0 107,100
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,320 423,967 SH   SOLE   423,967 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 17 200,000 SH   SOLE   0 0 200,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 5,144 516,500 SH   SOLE   516,500 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 61,100 SH   SOLE   0 0 61,100
AF ACQUISITION CORP CLASS A COM 001040104 6,256 637,293 SH   SOLE   637,293 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 23 581,000 SH   SOLE   0 0 581,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 10,250 1,035,330 SH   SOLE   1,035,330 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 26 164,156 SH   SOLE   0 0 164,156
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,102 112,600 SH   SOLE   112,600 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,318 290,000 SH   SOLE   290,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 29 467,277 SH   SOLE   0 0 467,277
AGILE GROWTH CORP CLASS A ORD G01202103 14,226 1,433,424 SH   SOLE   1,433,424 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 104 839,667 SH   SOLE   0 0 839,667
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,643 163,200 SH   SOLE   163,200 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,266 125,900 SH   SOLE   125,900 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 15 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1,966 199,700 SH   SOLE   199,700 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 134 449,100 SH   SOLE   0 0 449,100
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,851 499,100 SH   SOLE   499,100 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 13 139,014 SH   SOLE   0 0 139,014
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,756 179,101 SH   SOLE   179,101 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,129 211,200 SH   SOLE   211,200 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 16 100,000 SH   SOLE   0 0 100,000
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 45 299,900 SH   SOLE   0 0 299,900
ALPINE ACQUISITION CORPORATI COM 02083L109 3,168 309,700 SH   SOLE   309,700 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 9 122,400 SH   SOLE   0 0 122,400
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,417 244,800 SH   SOLE   244,800 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 63 611,800 SH   SOLE   0 0 611,800
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 25 275,000 SH   SOLE   0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3,219 320,000 SH   SOLE   320,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 96 575,996 SH   SOLE   0 0 575,996
ALTENERGY ACQUISITION CORP COM CL A 02157M108 9,198 917,798 SH   SOLE   917,798 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 22 196,366 SH   SOLE   0 0 196,366
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,721 375,132 SH   SOLE   375,132 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 733 72,950 SH   SOLE   72,950 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 13 93,000 SH   SOLE   0 0 93,000
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,956 199,800 SH   SOLE   199,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 12 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,612 250,675 SH   SOLE   250,675 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 48 150,000 SH   SOLE   0 0 150,000
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 9 29,200 SH   SOLE   0 0 29,200
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,416 449,200 SH   SOLE   449,200 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 91 784,800 SH   SOLE   0 0 784,800
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 12,367 1,224,019 SH   SOLE   1,224,019 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 20 312,589 SH   SOLE   0 0 312,589
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 12,423 1,264,865 SH   SOLE   1,264,865 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 48 425,300 SH   SOLE   0 0 425,300
AP ACQUISITION CORP CL A ORD SHS G04058106 1,123 110,602 SH   SOLE   110,602 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 182,000 SH   SOLE   0 0 182,000
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,664 364,000 SH   SOLE   364,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9 77,828 SH   SOLE   0 0 77,828
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,685 170,700 SH   SOLE   170,700 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 3 43,600 SH   SOLE   0 0 43,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 882 87,200 SH   SOLE   87,200 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 80,900 SH   SOLE   0 0 80,900
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,480 442,640 SH   SOLE   442,640 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 162,700 SH   SOLE   0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,199 625,500 SH   SOLE   625,500 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 12 150,500 SH   SOLE   0 0 150,500
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,035 301,200 SH   SOLE   301,200 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 44 386,518 SH   SOLE   0 0 386,518
ARES ACQUISITION CORPORATION COM CL A G33032106 11,577 1,165,830 SH   SOLE   1,165,830 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 153 985,800 SH   SOLE   0 0 985,800
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,897 785,730 SH   SOLE   785,730 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 3 30,000 SH   SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,783 173,625 SH   SOLE   173,625 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 9 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,095 110,300 SH   SOLE   110,300 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 5 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 13 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103 2,999 302,303 SH   SOLE   302,303 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100,000 SH   SOLE   0 0 100,000
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 783 78,740 SH   SOLE   78,740 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 16 470,300 SH   SOLE   0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102 13,784 1,403,649 SH   SOLE   1,403,649 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,989 402,373 SH   SOLE   402,373 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 54 1,070,053 SH   SOLE   0 0 1,070,053
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 7,044 694,700 SH   SOLE   694,700 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 47,480 SH   SOLE   0 0 47,480
ASTREA ACQUISITION CORP COM CL A 04637C106 7,212 732,921 SH   SOLE   732,921 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 427,261 SH   SOLE   0 0 427,261
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,903 189,156 SH   SOLE   189,156 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 167 1,306,005 SH   SOLE   0 0 1,306,005
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,933 499,800 SH   SOLE   499,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 20 545,828 SH   SOLE   0 0 545,828
ATHLON ACQUISITION CORP COM CL A 04748A106 10,992 1,113,700 SH   SOLE   1,113,700 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 29,000 SH   SOLE   0 0 29,000
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,713 1,167,800 SH   SOLE   1,167,800 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 7 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,199 1,140,461 SH   SOLE   1,140,461 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 10 145,900 SH   SOLE   0 0 145,900
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,701 668,763 SH   SOLE   668,763 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 128,700 SH   SOLE   0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,180 525,643 SH   SOLE   525,643 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 7 187,200 SH   SOLE   0 0 187,200
AULT DISRUPTIVE TECHS CORP COM 05150A104 7,746 768,100 SH   SOLE   768,100 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 16 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 4,021 399,300 SH   SOLE   399,300 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,749 176,856 SH   SOLE   176,856 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 9 450,000 SH   SOLE   0 0 450,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2,632 262,400 SH   SOLE   262,400 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 29 450,000 SH   SOLE   0 0 450,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 40 400,700 SH   SOLE   0 0 400,700
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 132 1,320,624 SH   SOLE   0 0 1,320,624
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,559 974,400 SH   SOLE   974,400 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,964 302,100 SH   SOLE   302,100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 12 321,300 SH   SOLE   0 0 321,300
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,315 936,157 SH   SOLE   936,157 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 55 561,600 SH   SOLE   0 0 561,600
AVALON ACQUISITION INC CLASS A COM 05338E101 7,543 750,591 SH   SOLE   750,591 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 18,497 1,846,000 SH   SOLE   1,846,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,629 551,600 SH   SOLE   551,600 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 10 175,000 SH   SOLE   0 0 175,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,766 174,700 SH   SOLE   174,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 15 175,000 SH   SOLE   0 0 175,000
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 26 239,600 SH   SOLE   0 0 239,600
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 8,765 895,296 SH   SOLE   895,296 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 11 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105 6,239 622,623 SH   SOLE   622,623 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 15 249,800 SH   SOLE   0 0 249,800
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 51 624,900 SH   SOLE   0 0 624,900
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,505 350,817 SH   SOLE   350,817 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 74 671,100 SH   SOLE   0 0 671,100
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,647 262,400 SH   SOLE   262,400 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 70 547,875 SH   SOLE   0 0 547,875
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,179 117,300 SH   SOLE   117,300 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 9 151,900 SH   SOLE   0 0 151,900
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,007 305,000 SH   SOLE   305,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 27 532,583 SH   SOLE   0 0 532,583
BERENSON ACQUISITION CORP I CL A COM 083690107 3,777 383,836 SH   SOLE   383,836 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,159 208,500 SH   SOLE   208,500 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 39 476,400 SH   SOLE   0 0 476,400
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,654 782,634 SH   SOLE   782,634 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 20 99,800 SH   SOLE   0 0 99,800
BILANDER ACQUISITION CORP CL A COM 09001T106 2,233 230,000 SH   SOLE   230,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 97 735,572 SH   SOLE   0 0 735,572
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,460 145,500 SH   SOLE   145,500 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 100,000 SH   SOLE   0 0 100,000
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,960 499,700 SH   SOLE   499,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 33 544,100 SH   SOLE   0 0 544,100
BITE ACQUISITION CORP COMMON STOCK 09175K105 10,178 1,033,805 SH   SOLE   1,033,805 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 153 1,558,467 SH   SOLE   0 0 1,558,467
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 13,068 1,302,900 SH   SOLE   1,302,900 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 34 299,800 SH   SOLE   0 0 299,800
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,987 202,250 SH   SOLE   202,250 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 40 382,500 SH   SOLE   0 0 382,500
BLEUACACIA LTD CLASS A ORD SHS G11728105 5,167 523,800 SH   SOLE   523,800 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 196 1,765,000 SH   SOLE   0 0 1,765,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 23 269,100 SH   SOLE   0 0 269,100
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8,288 821,365 SH   SOLE   821,365 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 12 367,500 SH   SOLE   0 0 367,500
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,921 492,600 SH   SOLE   492,600 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 22 367,500 SH   SOLE   0 0 367,500
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 91 817,837 SH   SOLE   0 0 817,837
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,834 282,601 SH   SOLE   282,601 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 882 88,000 SH   SOLE   88,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 11 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 37 749,094 SH   SOLE   0 0 749,094
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,867 793,400 SH   SOLE   793,400 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 57 460,000 SH   SOLE   0 0 460,000
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 56 241,341 SH   SOLE   0 0 241,341
BOA ACQUISITION CORP COM CL A 05601A109 11,898 1,196,995 SH   SOLE   1,196,995 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 726 70,000 SH   SOLE   70,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4 110,000 SH   SOLE   0 0 110,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 17,601 1,754,119 SH   SOLE   1,754,119 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 3 87,495 SH   SOLE   0 0 87,495
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,971 299,800 SH   SOLE   299,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,325 220,000 SH   SOLE   220,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 64 936,137 SH   SOLE   0 0 936,137
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,937 1,110,332 SH   SOLE   1,110,332 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 30 434,660 SH   SOLE   0 0 434,660
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,523 663,203 SH   SOLE   663,203 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 88,880 SH   SOLE   0 0 88,880
BULL HORN HLDGS CORP SHS G1686P106 1,892 185,700 SH   SOLE   185,700 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 22 399,700 SH   SOLE   0 0 399,700
BURTECH ACQUISITION CORP CLASS A COM 123013104 5,378 537,555 SH   SOLE   537,555 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 44 548,626 SH   SOLE   0 0 548,626
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 6,033 600,300 SH   SOLE   600,300 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 14,600 SH   SOLE   0 0 14,600
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,256 227,835 SH   SOLE   227,835 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 27 247,200 SH   SOLE   0 0 247,200
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,274 725,237 SH   SOLE   725,237 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 30 431,971 SH   SOLE   0 0 431,971
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,139 311,844 SH   SOLE   311,844 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5 185,000 SH   SOLE   0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,111 307,667 SH   SOLE   307,667 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 4 97,800 SH   SOLE   0 0 97,800
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,216 1,226,786 SH   SOLE   1,226,786 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,065 914,700 SH   SOLE   914,700 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 19 133,000 SH   SOLE   0 0 133,000
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,018 399,000 SH   SOLE   399,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 35 270,500 SH   SOLE   0 0 270,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,767 175,100 SH   SOLE   175,100 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 100 841,300 SH   SOLE   0 0 841,300
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,286 738,299 SH   SOLE   738,299 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 3 72,900 SH   SOLE   0 0 72,900
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,231 326,400 SH   SOLE   326,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 138,800 SH   SOLE   0 0 138,800
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,535 456,696 SH   SOLE   456,696 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,869 779,875 SH   SOLE   779,875 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 32 660,300 SH   SOLE   0 0 660,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,760 779,900 SH   SOLE   779,900 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 7 69,921 SH   SOLE   0 0 69,921
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 16 188,366 SH   SOLE   0 0 188,366
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,169 797,409 SH   SOLE   797,409 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 110 821,240 SH   SOLE   0 0 821,240
CHAIN BRIDGE I CLASS A ORD G2061X102 2,924 289,800 SH   SOLE   289,800 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 216 457,715 SH   SOLE   0 0 457,715
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,019 196,200 SH   SOLE   196,200 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 11 239,700 SH   SOLE   0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,981 196,505 SH   SOLE   196,505 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 13 156,900 SH   SOLE   0 0 156,900
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,236 326,890 SH   SOLE   326,890 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 37 264,600 SH   SOLE   0 0 264,600
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,264 942,276 SH   SOLE   942,276 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 739,300 SH   SOLE   0 0 739,300
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,304 1,963,831 SH   SOLE   1,963,831 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 79 721,900 SH   SOLE   0 0 721,900
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,546 657,209 SH   SOLE   657,209 0 0
CIPHER MINING INC COM 17253J106 182 169,375 SH   SOLE   169,375 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 22 588,295 SH   SOLE   0 0 588,295
CLARIM ACQUISITION CORP COM CL A 18049C108 7,854 796,584 SH   SOLE   796,584 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 355,885 SH   SOLE   0 0 355,885
CLASS ACCELERATION CORP COM 18274B106 10,542 1,067,000 SH   SOLE   1,067,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 73 450,000 SH   SOLE   0 0 450,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,428 549,105 SH   SOLE   549,105 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 271 1,240,540 SH   SOLE   0 0 1,240,540
CLIMATEROCK *W EXP 04/25/202 G2311X118 5 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100 1,994 199,400 SH   SOLE   199,400 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 25 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,877 669,000 SH   SOLE   669,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 17 349,800 SH   SOLE   0 0 349,800
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 175,051 SH   SOLE   0 0 175,051
COLICITY INC *W EXP 02/24/202 194170114 4 79,200 SH   SOLE   0 0 79,200
COLICITY INC COM CL A 194170106 7,330 745,700 SH   SOLE   745,700 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 20 231,200 SH   SOLE   0 0 231,200
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4,638 472,300 SH   SOLE   472,300 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 9 83,200 SH   SOLE   0 0 83,200
COLOMBIER ACQUISITION CORP CL A 19533H108 3,407 349,300 SH   SOLE   349,300 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 35 229,800 SH   SOLE   0 0 229,800
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,493 956,940 SH   SOLE   956,940 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 125,000 SH   SOLE   0 0 125,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10,626 1,076,560 SH   SOLE   1,076,560 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 20 100,000 SH   SOLE   0 0 100,000
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 152 996,998 SH   SOLE   0 0 996,998
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,748 274,000 SH   SOLE   274,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 11 169,600 SH   SOLE   0 0 169,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,127 214,300 SH   SOLE   214,300 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 50 539,200 SH   SOLE   0 0 539,200
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 57,400 SH   SOLE   0 0 57,400
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,853 388,049 SH   SOLE   388,049 0 0
CONX CORP COM CL A 212873103 22,027 2,203,756 SH   SOLE   2,203,756 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 71 290,200 SH   SOLE   0 0 290,200
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,795 287,500 SH   SOLE   287,500 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 9 183,000 SH   SOLE   0 0 183,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,553 559,610 SH   SOLE   559,610 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 376,350 SH   SOLE   0 0 376,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,271 930,399 SH   SOLE   930,399 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 249,800 SH   SOLE   0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,546 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 28 332,900 SH   SOLE   0 0 332,900
CORSAIR PARTNERING CORP SHS CL A G2540H108 6,672 681,541 SH   SOLE   681,541 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 74,800 SH   SOLE   0 0 74,800
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1,207 119,700 SH   SOLE   119,700 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 270,000 SH   SOLE   0 0 270,000
COVA ACQUISITION CORP CL A SHS G2554Y104 7,550 759,200 SH   SOLE   759,200 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 14 187,500 SH   SOLE   0 0 187,500
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,197 218,900 SH   SOLE   218,900 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 87 576,900 SH   SOLE   0 0 576,900
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11,467 1,154,200 SH   SOLE   1,154,200 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 142,500 SH   SOLE   0 0 142,500
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,533 860,170 SH   SOLE   860,170 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11,607 1,165,400 SH   SOLE   1,165,400 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 22 224,700 SH   SOLE   0 0 224,700
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,367 235,900 SH   SOLE   235,900 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 4 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,865 594,200 SH   SOLE   594,200 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 275 500,700 SH   SOLE   0 0 500,700
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,251 224,219 SH   SOLE   224,219 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 169,000 SH   SOLE   0 0 169,000
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11,828 1,187,500 SH   SOLE   1,187,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,562 353,756 SH   SOLE   353,756 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 9 241,900 SH   SOLE   0 0 241,900
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 17 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,009 199,500 SH   SOLE   199,500 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 13 249,800 SH   SOLE   0 0 249,800
DHB CAPITAL CORP CL A COM 23291W109 10,051 1,021,408 SH   SOLE   1,021,408 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 52 311,465 SH   SOLE   0 0 311,465
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,729 882,183 SH   SOLE   882,183 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 35,626 SH   SOLE   0 0 35,626
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,953 502,800 SH   SOLE   502,800 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,505 346,000 SH   SOLE   346,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 18 257,900 SH   SOLE   0 0 257,900
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10,433 1,062,378 SH   SOLE   1,062,378 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 16 349,800 SH   SOLE   0 0 349,800
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,740 376,205 SH   SOLE   376,205 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 22 373,800 SH   SOLE   0 0 373,800
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,541 349,600 SH   SOLE   349,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 18 381,448 SH   SOLE   0 0 381,448
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,306 837,156 SH   SOLE   837,156 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 4,022 402,200 SH   SOLE   402,200 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 194 407,675 SH   SOLE   0 0 407,675
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,992 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 97 605,171 SH   SOLE   0 0 605,171
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,202 515,602 SH   SOLE   515,602 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 12 59,600 SH   SOLE   0 0 59,600
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,492 343,700 SH   SOLE   343,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 25 449,100 SH   SOLE   0 0 449,100
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,475 249,100 SH   SOLE   249,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 88,241 SH   SOLE   0 0 88,241
DUNE ACQUISITION CORP COM CL A 265334102 213 21,700 SH   SOLE   21,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 39 277,774 SH   SOLE   0 0 277,774
EAST RES ACQUISITION CO COM CL A 274681105 6,029 599,900 SH   SOLE   599,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 32 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103 13,636 1,378,764 SH   SOLE   1,378,764 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 25 190,000 SH   SOLE   0 0 190,000
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,535 150,000 SH   SOLE   150,000 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 2,500 250,000 SH   SOLE   250,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 58 463,300 SH   SOLE   0 0 463,300
EG ACQUISITION CORP COM CL A 26846A100 4,151 424,400 SH   SOLE   424,400 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 51 317,400 SH   SOLE   0 0 317,400
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,331 236,919 SH   SOLE   236,919 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,518 150,000 SH   SOLE   150,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 20 342,300 SH   SOLE   0 0 342,300
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,898 900,585 SH   SOLE   900,585 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 50 207,850 SH   SOLE   0 0 207,850
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,703 469,400 SH   SOLE   469,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 94 759,700 SH   SOLE   0 0 759,700
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 12,702 1,257,910 SH   SOLE   1,257,910 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 216,500 SH   SOLE   0 0 216,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13,438 1,360,140 SH   SOLE   1,360,140 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 38 446,400 SH   SOLE   0 0 446,400
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8,511 861,900 SH   SOLE   861,900 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 42 524,700 SH   SOLE   0 0 524,700
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,356 429,200 SH   SOLE   429,200 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 29 366,200 SH   SOLE   0 0 366,200
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,420 1,151,199 SH   SOLE   1,151,199 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 15,300 SH   SOLE   0 0 15,300
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,787 178,393 SH   SOLE   178,393 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 159,800 SH   SOLE   0 0 159,800
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 8,362 843,223 SH   SOLE   843,223 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 182,781 SH   SOLE   0 0 182,781
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,403 338,581 SH   SOLE   338,581 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 18 300,000 SH   SOLE   0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 1,766 175,000 SH   SOLE   175,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 275,935 SH   SOLE   0 0 275,935
EVO ACQUISITION CORP COM CL A 30052G108 4,434 449,700 SH   SOLE   449,700 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 21 174,900 SH   SOLE   0 0 174,900
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,507 349,800 SH   SOLE   349,800 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,665 266,990 SH   SOLE   266,990 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,287 130,100 SH   SOLE   130,100 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 72 149,700 SH   SOLE   0 0 149,700
FAST ACQUISITION CORP II CL A 311874101 7,251 738,800 SH   SOLE   738,800 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 24 476,500 SH   SOLE   0 0 476,500
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 8,237 826,584 SH   SOLE   826,584 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 7 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 20 326,300 SH   SOLE   0 0 326,300
FG MERGER CORP *W EXP 06/17/202 30324Y119 34 244,200 SH   SOLE   0 0 244,200
FG MERGER CORP COMMON STOCK 30324Y101 3,296 328,944 SH   SOLE   328,944 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 488 48,700 SH   SOLE   48,700 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 7 150,000 SH   SOLE   0 0 150,000
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,591 457,474 SH   SOLE   457,474 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 8 150,000 SH   SOLE   0 0 150,000
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 66 988,300 SH   SOLE   0 0 988,300
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4,881 483,741 SH   SOLE   483,741 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 61,500 SH   SOLE   0 0 61,500
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,641 370,200 SH   SOLE   370,200 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6,314 633,905 SH   SOLE   633,905 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 5 120,358 SH   SOLE   0 0 120,358
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,780 480,400 SH   SOLE   480,400 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 8 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,493 545,782 SH   SOLE   545,782 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 185,800 SH   SOLE   0 0 185,800
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 29 297,500 SH   SOLE   0 0 297,500
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11,254 1,134,503 SH   SOLE   1,134,503 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 16 287,400 SH   SOLE   0 0 287,400
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 124,654 SH   SOLE   0 0 124,654
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9,401 957,356 SH   SOLE   957,356 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 45 324,900 SH   SOLE   0 0 324,900
FLAME ACQUISITION CORP COM CL A 33850F108 8,301 844,413 SH   SOLE   844,413 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 98 1,199,400 SH   SOLE   0 0 1,199,400
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 12,165 1,214,118 SH   SOLE   1,214,118 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 22 105,325 SH   SOLE   0 0 105,325
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 150,000 SH   SOLE   0 0 150,000
FOREST ROAD ACQUISITION COR CL A 34619V103 9,757 992,593 SH   SOLE   992,593 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 216 22,000 SH   SOLE   22,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 27 318,600 SH   SOLE   0 0 318,600
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10,082 1,019,400 SH   SOLE   1,019,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 49 618,568 SH   SOLE   0 0 618,568
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,905 895,000 SH   SOLE   895,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 14,200 SH   SOLE   0 0 14,200
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,440 246,505 SH   SOLE   246,505 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 97 557,191 SH   SOLE   0 0 557,191
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20,644 2,097,946 SH   SOLE   2,097,946 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,226 3,300,000 PRN   SOLE   0 0 3,300,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 157,500 SH   SOLE   0 0 157,500
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,197 510,713 SH   SOLE   510,713 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 99,800 SH   SOLE   0 0 99,800
FORUM MERGER IV CORP CLASS A COM 349875104 6,567 669,256 SH   SOLE   669,256 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 904 90,684 SH   SOLE   90,684 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 12 87,400 SH   SOLE   0 0 87,400
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 7,377 744,812 SH   SOLE   744,812 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 4 30,900 SH   SOLE   0 0 30,900
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,948 499,335 SH   SOLE   499,335 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 33,600 SH   SOLE   0 0 33,600
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 995 101,100 SH   SOLE   101,100 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,755 378,100 SH   SOLE   378,100 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 99 712,393 SH   SOLE   0 0 712,393
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,220 328,224 SH   SOLE   328,224 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 79 908,200 SH   SOLE   0 0 908,200
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13,364 1,346,540 SH   SOLE   1,346,540 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 80 533,765 SH   SOLE   0 0 533,765
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9,239 939,574 SH   SOLE   939,574 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 144 1,441,919 SH   SOLE   0 0 1,441,919
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9,737 978,600 SH   SOLE   978,600 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,302 2,000,000 PRN   SOLE   0 0 2,000,000
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 45 714,315 SH   SOLE   0 0 714,315
FUSION ACQUISITION CORP II COM CL A 36118N102 15,642 1,587,384 SH   SOLE   1,587,384 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 27 81,800 SH   SOLE   0 0 81,800
FUTURE HEALTH ESG CORP COM 36118W102 954 95,367 SH   SOLE   95,367 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 13 200,000 SH   SOLE   0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,007 199,700 SH   SOLE   199,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,464 349,000 SH   SOLE   349,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 51 342,420 SH   SOLE   0 0 342,420
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,726 473,100 SH   SOLE   473,100 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 13 99,900 SH   SOLE   0 0 99,900
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,204 118,580 SH   SOLE   118,580 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 17 300,000 SH   SOLE   0 0 300,000
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 6,444 645,034 SH   SOLE   645,034 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 202 1,147,670 SH   SOLE   0 0 1,147,670
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7,917 794,100 SH   SOLE   794,100 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 27 449,300 SH   SOLE   0 0 449,300
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4,497 449,300 SH   SOLE   449,300 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 479 47,901 SH   SOLE   47,901 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 19 749,300 SH   SOLE   0 0 749,300
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,024 200,000 SH   SOLE   200,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 35 543,579 SH   SOLE   0 0 543,579
GIGINTERNATIONAL1 INC COM 37518W106 8,979 882,058 SH   SOLE   882,058 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 11 200,000 SH   SOLE   0 0 200,000
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7,652 751,698 SH   SOLE   751,698 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 313,700 SH   SOLE   0 0 313,700
GLENFARNE MERGER CORP CLASS A COM 378579106 11,413 1,163,404 SH   SOLE   1,163,404 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 12 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,956 299,500 SH   SOLE   299,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 23 300,000 SH   SOLE   0 0 300,000
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,900 284,300 SH   SOLE   284,300 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 124,780 SH   SOLE   0 0 124,780
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,254 929,080 SH   SOLE   929,080 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2,500 250,000 SH   SOLE   250,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 24 171,700 SH   SOLE   0 0 171,700
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,021 200,300 SH   SOLE   200,300 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 16 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC COM 37892F109 3,535 354,930 SH   SOLE   354,930 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 36 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 45 1,078,300 SH   SOLE   0 0 1,078,300
GOAL ACQUISITIONS CORP COM 38021H107 10,587 1,074,830 SH   SOLE   1,074,830 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 64 476,892 SH   SOLE   0 0 476,892
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,135 604,701 SH   SOLE   604,701 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 13 199,800 SH   SOLE   0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,273 639,416 SH   SOLE   639,416 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 123,299 SH   SOLE   0 0 123,299
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10,283 1,033,465 SH   SOLE   1,033,465 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 142,000 SH   SOLE   0 0 142,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,336 130,000 SH   SOLE   130,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,493 149,800 SH   SOLE   149,800 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 29 150,000 SH   SOLE   0 0 150,000
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 85 388,558 SH   SOLE   0 0 388,558
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17,807 2,131,100 SH   SOLE   2,131,100 0 0
GORES HLDGS VIII INC CL A 382863108 1,955 198,093 SH   SOLE   198,093 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 133,517 SH   SOLE   0 0 133,517
GORES HOLDINGS VII INC COM CL A 38286T101 7,749 785,914 SH   SOLE   785,914 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 49 306,642 SH   SOLE   0 0 306,642
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,593 569,600 SH   SOLE   569,600 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 50 180,269 SH   SOLE   0 0 180,269
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 684 69,600 SH   SOLE   69,600 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 18 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100 5,838 598,800 SH   SOLE   598,800 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 47 526,950 SH   SOLE   0 0 526,950
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,004 493,700 SH   SOLE   493,700 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,313 218,308 SH   SOLE   218,308 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 87 530,974 SH   SOLE   0 0 530,974
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,487 350,800 SH   SOLE   350,800 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 28 21,900 SH   SOLE   0 0 21,900
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 59 589,103 SH   SOLE   0 0 589,103
GX ACQUISITION CORP II CLASS A COM 36260F105 11,478 1,169,987 SH   SOLE   1,169,987 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 181,549 SH   SOLE   0 0 181,549
H I G ACQUISITION CORP COM CL A G44898107 16,113 1,606,500 SH   SOLE   1,606,500 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2,013 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 28 538,325 SH   SOLE   0 0 538,325
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11,877 1,200,883 SH   SOLE   1,200,883 0 0
HAWKS ACQUISITION CORP CL A 42032P108 1,473 149,700 SH   SOLE   149,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 63 924,800 SH   SOLE   0 0 924,800
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4,295 425,202 SH   SOLE   425,202 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,285 1,030,277 SH   SOLE   1,030,277 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 329,646 SH   SOLE   0 0 329,646
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 10 331,520 SH   SOLE   0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 12,698 1,278,785 SH   SOLE   1,278,785 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 20 99,900 SH   SOLE   0 0 99,900
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,119 115,000 SH   SOLE   115,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 43 380,221 SH   SOLE   0 0 380,221
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,099 111,380 SH   SOLE   111,380 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 71 474,500 SH   SOLE   0 0 474,500
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 26 546,911 SH   SOLE   0 0 546,911
HH&L ACQUISITION CO SHS CL A G39714103 12,128 1,220,125 SH   SOLE   1,220,125 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4 87,484 SH   SOLE   0 0 87,484
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 9 104,019 SH   SOLE   0 0 104,019
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 10,516 1,055,814 SH   SOLE   1,055,814 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 48 250,000 SH   SOLE   0 0 250,000
HNR ACQUISITION CORP COM 40472A102 2,713 270,806 SH   SOLE   270,806 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 30 627,065 SH   SOLE   0 0 627,065
HOME PLATE ACQUISITION CORP CL A COM 43734R103 12,353 1,254,100 SH   SOLE   1,254,100 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,634 963,399 SH   SOLE   963,399 0 0
HPX CORP *W EXP 07/14/202 G32219126 19 64,600 SH   SOLE   0 0 64,600
HPX CORP SHS CL A G32219100 2,207 222,528 SH   SOLE   222,528 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 22 309,700 SH   SOLE   0 0 309,700
HUDSON EXECUTIVE INVES III COM CL A 44376L107 14,574 1,480,328 SH   SOLE   1,480,328 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 29,100 SH   SOLE   0 0 29,100
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,779 281,600 SH   SOLE   281,600 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 49,900 SH   SOLE   0 0 49,900
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,500 552,628 SH   SOLE   552,628 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 54,800 SH   SOLE   0 0 54,800
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,949 192,000 SH   SOLE   192,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 34 362,811 SH   SOLE   0 0 362,811
IBERE PHARMACEUTICALS SHS CL A G46843101 4,521 456,170 SH   SOLE   456,170 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 109 762,544 SH   SOLE   0 0 762,544
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,506 345,200 SH   SOLE   345,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 12 76,800 SH   SOLE   0 0 76,800
IG ACQUISITION CORP COM CL A 449534106 5,129 512,400 SH   SOLE   512,400 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 6 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,648 165,031 SH   SOLE   165,031 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,243 427,301 SH   SOLE   427,301 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 17 203,800 SH   SOLE   0 0 203,800
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 24 280,100 SH   SOLE   0 0 280,100
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11,601 1,169,477 SH   SOLE   1,169,477 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 88,600 SH   SOLE   0 0 88,600
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 8,097 797,700 SH   SOLE   797,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 52 539,300 SH   SOLE   0 0 539,300
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,498 249,800 SH   SOLE   249,800 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 18 99,900 SH   SOLE   0 0 99,900
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,166 116,795 SH   SOLE   116,795 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 35 353,700 SH   SOLE   0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100 8,936 881,268 SH   SOLE   881,268 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 10 49,900 SH   SOLE   0 0 49,900
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 980 99,800 SH   SOLE   99,800 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 16 184,500 SH   SOLE   0 0 184,500
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,640 369,200 SH   SOLE   369,200 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,561 2,000,000 PRN   SOLE   0 0 2,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 32,800 SH   SOLE   0 0 32,800
INSU ACQUISITION CORP III COM CL A 457817104 4,845 486,915 SH   SOLE   486,915 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 90 912,514 SH   SOLE   0 0 912,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,522 657,715 SH   SOLE   657,715 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,133 311,285 SH   SOLE   311,285 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 19 68,100 SH   SOLE   0 0 68,100
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,116 110,404 SH   SOLE   110,404 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 67 714,454 SH   SOLE   0 0 714,454
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 8,095 803,900 SH   SOLE   803,900 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 31 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,074 204,295 SH   SOLE   204,295 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 65 799,200 SH   SOLE   0 0 799,200
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 6 99,900 SH   SOLE   0 0 99,900
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,911 499,100 SH   SOLE   499,100 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,418 449,200 SH   SOLE   449,200 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 50 364,158 SH   SOLE   0 0 364,158
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 7,857 797,978 SH   SOLE   797,978 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9 171,173 SH   SOLE   0 0 171,173
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,219 120,603 SH   SOLE   120,603 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 122 625,752 SH   SOLE   0 0 625,752
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3,016 299,200 SH   SOLE   299,200 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 6,233 631,482 SH   SOLE   631,482 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 17 400,414 SH   SOLE   0 0 400,414
IRIS ACQUISITION CORP CLASS A COM 89601Y101 11,758 1,197,187 SH   SOLE   1,197,187 0 0
IRON SPARK I INC CLASS A COM 46301G103 11,534 1,161,500 SH   SOLE   1,161,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 16 294,363 SH   SOLE   0 0 294,363
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,181 622,500 SH   SOLE   622,500 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,069 107,543 SH   SOLE   107,543 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 87 332,007 SH   SOLE   0 0 332,007
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9,738 978,658 SH   SOLE   978,658 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 102 854,000 SH   SOLE   0 0 854,000
JACKSON ACQUISITION CO COM CL A 46653C106 5,192 520,200 SH   SOLE   520,200 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 25 361,960 SH   SOLE   0 0 361,960
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,043 405,100 SH   SOLE   405,100 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 145 1,009,700 SH   SOLE   0 0 1,009,700
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 55 310,022 SH   SOLE   0 0 310,022
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,261 437,000 SH   SOLE   437,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 44 211,400 SH   SOLE   0 0 211,400
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,435 145,975 SH   SOLE   145,975 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 229,800 SH   SOLE   0 0 229,800
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,578 359,980 SH   SOLE   359,980 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,921 493,558 SH   SOLE   493,558 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 849,129 SH   SOLE   0 0 849,129
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12,044 1,222,699 SH   SOLE   1,222,699 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 48 366,136 SH   SOLE   0 0 366,136
JUNIPER II CORP CL A COM 48203N103 1,721 172,500 SH   SOLE   172,500 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,955 593,715 SH   SOLE   593,715 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 21 250,000 SH   SOLE   0 0 250,000
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 11 229,800 SH   SOLE   0 0 229,800
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,990 508,071 SH   SOLE   508,071 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 289,301 SH   SOLE   0 0 289,301
KAIROS ACQUISITION CORP CL A SHS G52110114 9,405 944,716 SH   SOLE   944,716 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,155 312,984 SH   SOLE   312,984 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 14 199,800 SH   SOLE   0 0 199,800
KBR INC NOTE 2.500%11/0 48242WAB2 3,471 2,000,000 PRN   SOLE   0 0 2,000,000
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 138 918,500 SH   SOLE   0 0 918,500
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,000 802,814 SH   SOLE   802,814 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 1,149,800 SH   SOLE   0 0 1,149,800
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,431 445,800 SH   SOLE   445,800 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 24 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,036 204,200 SH   SOLE   204,200 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 80 649,179 SH   SOLE   0 0 649,179
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 34 239,400 SH   SOLE   0 0 239,400
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,933 388,100 SH   SOLE   388,100 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 53,900 SH   SOLE   0 0 53,900
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 323,000 SH   SOLE   0 0 323,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,282 533,534 SH   SOLE   533,534 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 166,500 SH   SOLE   0 0 166,500
KISMET ACQUISITION TWO CORP CL A SHS G52807107 8,925 898,800 SH   SOLE   898,800 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 45 377,948 SH   SOLE   0 0 377,948
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22,009 2,236,683 SH   SOLE   2,236,683 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 35 528,256 SH   SOLE   0 0 528,256
KL ACQUISITION CORP COM CL A 49837C109 10,026 1,013,701 SH   SOLE   1,013,701 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 26 203,252 SH   SOLE   0 0 203,252
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,824 480,000 SH   SOLE   480,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 140 1,028,500 SH   SOLE   0 0 1,028,500
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,631 362,600 SH   SOLE   362,600 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 531 52,700 SH   SOLE   52,700 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4 105,600 SH   SOLE   0 0 105,600
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,434 749,639 SH   SOLE   749,639 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 69 362,419 SH   SOLE   0 0 362,419
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,713 269,134 SH   SOLE   269,134 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 22 201,200 SH   SOLE   0 0 201,200
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 4,289 426,800 SH   SOLE   426,800 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 74 402,400 SH   SOLE   0 0 402,400
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 33 480,126 SH   SOLE   0 0 480,126
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,436 836,028 SH   SOLE   836,028 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 50,300 SH   SOLE   0 0 50,300
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 8,487 864,291 SH   SOLE   864,291 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 15 125,800 SH   SOLE   0 0 125,800
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2,923 292,305 SH   SOLE   292,305 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 76 377,751 SH   SOLE   0 0 377,751
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2,924 289,800 SH   SOLE   289,800 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 51 429,996 SH   SOLE   0 0 429,996
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 5,147 512,274 SH   SOLE   512,274 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,252 327,800 SH   SOLE   327,800 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 25,000 SH   SOLE   0 0 25,000
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,373 239,513 SH   SOLE   239,513 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 211,925 SH   SOLE   0 0 211,925
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,174 319,961 SH   SOLE   319,961 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 38 323,028 SH   SOLE   0 0 323,028
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,828 285,900 SH   SOLE   285,900 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 28,300 SH   SOLE   0 0 28,300
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,923 892,347 SH   SOLE   892,347 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 112 301,940 SH   SOLE   0 0 301,940
LEGATO MERGER CORP II COM 52473Y104 7,800 784,700 SH   SOLE   784,700 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 5,740 576,300 SH   SOLE   576,300 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 905 92,029 SH   SOLE   92,029 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 396,600 SH   SOLE   0 0 396,600
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,939 498,900 SH   SOLE   498,900 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 34 400,700 SH   SOLE   0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,764 871,600 SH   SOLE   871,600 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,423 339,286 SH   SOLE   339,286 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 21 339,800 SH   SOLE   0 0 339,800
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,534 351,300 SH   SOLE   351,300 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 14 236,800 SH   SOLE   0 0 236,800
LIONHEART III CORP CLASS A COM 536262108 8,077 800,456 SH   SOLE   800,456 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 21 168,300 SH   SOLE   0 0 168,300
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,317 130,800 SH   SOLE   130,800 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 43,100 SH   SOLE   0 0 43,100
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,628 369,100 SH   SOLE   369,100 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 21 299,700 SH   SOLE   0 0 299,700
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,013 682,310 SH   SOLE   682,310 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 38 468,400 SH   SOLE   0 0 468,400
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,163 118,998 SH   SOLE   118,998 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 14 200,100 SH   SOLE   0 0 200,100
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11,727 1,194,196 SH   SOLE   1,194,196 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,465 2,000,000 PRN   SOLE   0 0 2,000,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,662 265,943 SH   SOLE   265,943 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 69,684 SH   SOLE   0 0 69,684
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 14,440 1,471,937 SH   SOLE   1,471,937 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 50 565,032 SH   SOLE   0 0 565,032
M3 BRIGADE ACQUISITION III CL A COM 55407R103 7,348 728,200 SH   SOLE   728,200 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 21 350,700 SH   SOLE   0 0 350,700
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5,210 520,000 SH   SOLE   520,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,219 223,465 SH   SOLE   223,465 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,772 172,847 SH   SOLE   172,847 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 5,596 557,337 SH   SOLE   557,337 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,280 123,949 SH   SOLE   123,949 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,856 588,524 SH   SOLE   588,524 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 50 613,746 SH   SOLE   0 0 613,746
MARLIN TECHNOLOGY CORP CL A SHS G58411102 13,181 1,324,700 SH   SOLE   1,324,700 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 23 632,436 SH   SOLE   0 0 632,436
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9,148 933,474 SH   SOLE   933,474 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 35 300,000 SH   SOLE   0 0 300,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 7,042 696,200 SH   SOLE   696,200 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 302,400 SH   SOLE   0 0 302,400
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,302 728,700 SH   SOLE   728,700 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 90,000 SH   SOLE   0 0 90,000
MDH ACQUISITION CORP COM CL A 55283P106 8,113 822,822 SH   SOLE   822,822 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 579 58,500 SH   SOLE   58,500 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,221 223,656 SH   SOLE   223,656 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 342,700 SH   SOLE   0 0 342,700
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,523 450,897 SH   SOLE   450,897 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 36 551,400 SH   SOLE   0 0 551,400
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 14,999 1,505,200 SH   SOLE   1,505,200 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,935 299,300 SH   SOLE   299,300 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 22 250,000 SH   SOLE   0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,556 349,700 SH   SOLE   349,700 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 16 533,408 SH   SOLE   0 0 533,408
MISSION ADVANCEMENT CORP CL A 60501L101 18,293 1,862,852 SH   SOLE   1,862,852 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 3,036 300,000 SH   SOLE   300,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 23 482,300 SH   SOLE   0 0 482,300
MONTEREY BIO ACQUISITION COR COM 61240F108 9,419 932,600 SH   SOLE   932,600 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 7 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 1,253 126,603 SH   SOLE   126,603 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 77 624,800 SH   SOLE   0 0 624,800
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 22 370,000 SH   SOLE   0 0 370,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 12,803 1,297,200 SH   SOLE   1,297,200 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 26 350,004 SH   SOLE   0 0 350,004
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,755 579,600 SH   SOLE   579,600 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 46 339,962 SH   SOLE   0 0 339,962
MOUNT RAINIER ACQUISITION CO COM 623006103 13,208 1,308,400 SH   SOLE   1,308,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12 244,400 SH   SOLE   0 0 244,400
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7,790 761,017 SH   SOLE   761,017 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 6,409 643,172 SH   SOLE   643,172 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 87 401,800 SH   SOLE   0 0 401,800
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,486 249,800 SH   SOLE   249,800 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 14 167,005 SH   SOLE   0 0 167,005
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 948 95,900 SH   SOLE   95,900 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 95,900 SH   SOLE   0 0 95,900
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 17 100,000 SH   SOLE   0 0 100,000
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 18 300,000 SH   SOLE   0 0 300,000
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,021 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 64 458,400 SH   SOLE   0 0 458,400
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,067 802,300 SH   SOLE   802,300 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 331,398 SH   SOLE   0 0 331,398
NATURAL ORDER ACQUISITION CO COM 63889L107 11,347 1,136,846 SH   SOLE   1,136,846 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 7 28,529 SH   SOLE   0 0 28,529
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 47 348,183 SH   SOLE   0 0 348,183
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,130 213,040 SH   SOLE   213,040 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 42 555,965 SH   SOLE   0 0 555,965
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6,799 684,689 SH   SOLE   684,689 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 20 286,000 SH   SOLE   0 0 286,000
NEWBURY STREET ACQUISITN COR COM 65101L104 9,547 972,771 SH   SOLE   972,771 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 80 742,732 SH   SOLE   0 0 742,732
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7,706 759,578 SH   SOLE   759,578 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 44 530,400 SH   SOLE   0 0 530,400
NEWHOLD INVESTMENT CORP II COM CL A 651450108 10,453 1,061,200 SH   SOLE   1,061,200 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 119,600 SH   SOLE   0 0 119,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,553 769,126 SH   SOLE   769,126 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 314,600 SH   SOLE   0 0 314,600
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9,968 1,004,800 SH   SOLE   1,004,800 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 11,845 1,146,961 SH   SOLE   1,146,961 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 28 640,900 SH   SOLE   0 0 640,900
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 19,400 SH   SOLE   0 0 19,400
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 11,638 1,170,800 SH   SOLE   1,170,800 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,799 479,400 SH   SOLE   479,400 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 297,149 SH   SOLE   0 0 297,149
NORTHERN STAR INVEST CORP II COM CL A 66574L100 15,320 1,556,076 SH   SOLE   1,556,076 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 16 228,827 SH   SOLE   0 0 228,827
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 14,214 1,446,079 SH   SOLE   1,446,079 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 16 526,297 SH   SOLE   0 0 526,297
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12,417 1,258,055 SH   SOLE   1,258,055 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP COM 66718N103 5,819 585,384 SH   SOLE   585,384 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 70 999,500 SH   SOLE   0 0 999,500
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 14 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100 3,538 346,519 SH   SOLE   346,519 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 57 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10 99,900 SH   SOLE   0 0 99,900
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2,006 199,800 SH   SOLE   199,800 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 20 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104 7,320 728,396 SH   SOLE   728,396 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 12 99,800 SH   SOLE   0 0 99,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,532 251,931 SH   SOLE   251,931 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 37 432,452 SH   SOLE   0 0 432,452
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11,524 1,167,600 SH   SOLE   1,167,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 36 505,856 SH   SOLE   0 0 505,856
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,182 215,600 SH   SOLE   215,600 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 33 313,900 SH   SOLE   0 0 313,900
OPY ACQUISITION CORP I COM CL A 671005106 8,152 820,948 SH   SOLE   820,948 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 48 688,688 SH   SOLE   0 0 688,688
ORION ACQUISITION CORP COM CL A 68626A108 10,805 1,097,533 SH   SOLE   1,097,533 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 22 129,092 SH   SOLE   0 0 129,092
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,645 471,271 SH   SOLE   471,271 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 25 149,900 SH   SOLE   0 0 149,900
OSIRIS ACQUISITION CORP CL A 68829A103 2,934 299,800 SH   SOLE   299,800 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 24 599,500 SH   SOLE   0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8,812 875,042 SH   SOLE   875,042 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 40 449,900 SH   SOLE   0 0 449,900
OXUS ACQUISITION CORP SHS CL A G6859L105 10,371 1,025,393 SH   SOLE   1,025,393 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 38 234,900 SH   SOLE   0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 8,757 886,381 SH   SOLE   886,381 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,016 397,400 SH   SOLE   397,400 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 53 193,870 SH   SOLE   0 0 193,870
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3,385 2,000,000 PRN   SOLE   0 0 2,000,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,709 2,000,000 PRN   SOLE   0 0 2,000,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 45 502,275 SH   SOLE   0 0 502,275
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,869 485,395 SH   SOLE   485,395 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 200,000 SH   SOLE   0 0 200,000
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,024 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,378 340,000 SH   SOLE   340,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 133 866,990 SH   SOLE   0 0 866,990
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6,355 624,300 SH   SOLE   624,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 105 794,935 SH   SOLE   0 0 794,935
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,351 234,585 SH   SOLE   234,585 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 3 17,000 SH   SOLE   0 0 17,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 7,295 725,900 SH   SOLE   725,900 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 19 251,200 SH   SOLE   0 0 251,200
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,623 462,713 SH   SOLE   462,713 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 324,000 SH   SOLE   0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6,891 678,269 SH   SOLE   678,269 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 280,732 SH   SOLE   0 0 280,732
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,618 869,230 SH   SOLE   869,230 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 86 930,798 SH   SOLE   0 0 930,798
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7,590 752,259 SH   SOLE   752,259 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3,250 320,788 SH   SOLE   320,788 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 2 42,300 SH   SOLE   0 0 42,300
PINE IS ACQUISITION CORP CL A 722615101 5,451 546,174 SH   SOLE   546,174 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 155,000 SH   SOLE   0 0 155,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,392 854,301 SH   SOLE   854,301 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 150,924 SH   SOLE   0 0 150,924
PIONEER MERGER CORP CL A SHS G7S24C103 2,545 255,522 SH   SOLE   255,522 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 121,840 SH   SOLE   0 0 121,840
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,809 386,500 SH   SOLE   386,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 295,900 SH   SOLE   0 0 295,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 13,923 1,404,968 SH   SOLE   1,404,968 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 13 310,620 SH   SOLE   0 0 310,620
PONO CAP TWO INC UNIT 07/31/2027 73245B206 3,039 300,000 SH   SOLE   300,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 27 363,300 SH   SOLE   0 0 363,300
PONO CAPITAL CORP CLASS A COM 732450101 6,978 684,100 SH   SOLE   684,100 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 74 1,261,500 SH   SOLE   0 0 1,261,500
PONTEM CORPORATION SHS CL A G71707106 16,561 1,666,060 SH   SOLE   1,666,060 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 2 33,100 SH   SOLE   0 0 33,100
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,960 597,134 SH   SOLE   597,134 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 88 434,354 SH   SOLE   0 0 434,354
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,151 626,100 SH   SOLE   626,100 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 48 455,550 SH   SOLE   0 0 455,550
POST HOLDINGS PARTNERING COR COM SER A 737465104 11,611 1,198,274 SH   SOLE   1,198,274 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 88 514,995 SH   SOLE   0 0 514,995
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,313 233,000 SH   SOLE   233,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108 6,114 612,600 SH   SOLE   612,600 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 120 938,600 SH   SOLE   0 0 938,600
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 9,782 964,668 SH   SOLE   964,668 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 70 540,262 SH   SOLE   0 0 540,262
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,504 955,200 SH   SOLE   955,200 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 22,200 SH   SOLE   0 0 22,200
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,508 547,512 SH   SOLE   547,512 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 32 435,264 SH   SOLE   0 0 435,264
PRIVETERRA ACQUISITION CORP CL A 74275N102 8,337 846,400 SH   SOLE   846,400 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 24 260,200 SH   SOLE   0 0 260,200
PROGRESS ACQUISITION CORP COM CL A 74327P105 12,725 1,274,965 SH   SOLE   1,274,965 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 64 887,300 SH   SOLE   0 0 887,300
PROOF ACQUISITION CORP I CL A COM 74349W104 3,020 302,286 SH   SOLE   302,286 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 30 255,600 SH   SOLE   0 0 255,600
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 13,645 1,388,586 SH   SOLE   1,388,586 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 5 28,700 SH   SOLE   0 0 28,700
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,058 809,879 SH   SOLE   809,879 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 173,000 SH   SOLE   0 0 173,000
PROSPECTOR CAPITAL CORP CL A G7273A105 6,093 611,700 SH   SOLE   611,700 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 4,984 499,400 SH   SOLE   499,400 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 18 159,900 SH   SOLE   0 0 159,900
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,976 912,879 SH   SOLE   912,879 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 107 671,500 SH   SOLE   0 0 671,500
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 8,712 858,061 SH   SOLE   858,061 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 1,998 200,000 SH   SOLE   200,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4 101,794 SH   SOLE   0 0 101,794
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11,237 1,139,700 SH   SOLE   1,139,700 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 100 622,800 SH   SOLE   0 0 622,800
RCF ACQUISITION CORP CL A COM G7330C102 3,392 336,185 SH   SOLE   336,185 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 13,168 1,301,291 SH   SOLE   1,301,291 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 5 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP COM 758083109 1,239 125,000 SH   SOLE   125,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 10 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 18 300,000 SH   SOLE   0 0 300,000
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3,017 300,000 SH   SOLE   300,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,427 145,211 SH   SOLE   145,211 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 17 167,058 SH   SOLE   0 0 167,058
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,950 197,000 SH   SOLE   197,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 129,700 SH   SOLE   0 0 129,700
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 10,059 1,023,936 SH   SOLE   1,023,936 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 13 350,300 SH   SOLE   0 0 350,300
RF ACQUISITION CORP CLASS A COM 74954L104 4,591 465,158 SH   SOLE   465,158 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 28 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 69 296,000 SH   SOLE   0 0 296,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,298 425,500 SH   SOLE   425,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 50 513,000 SH   SOLE   0 0 513,000
RMG ACQUISITION CORP III CL A SHS G76088106 3,784 380,700 SH   SOLE   380,700 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 6,299 628,649 SH   SOLE   628,649 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 31 399,700 SH   SOLE   0 0 399,700
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 20 309,430 SH   SOLE   0 0 309,430
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,926 295,280 SH   SOLE   295,280 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 23 438,577 SH   SOLE   0 0 438,577
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,690 1,288,300 SH   SOLE   1,288,300 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 27 133,700 SH   SOLE   0 0 133,700
ROTH CH ACQUISITION IV CO COM 77867P104 6,986 696,200 SH   SOLE   696,200 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 79 786,400 SH   SOLE   0 0 786,400
ROTH CH ACQUISITION V CO COM 77867R100 2,498 250,000 SH   SOLE   250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 164,700 SH   SOLE   0 0 164,700
RXR ACQUISITION CORP CLASS A COM 74981W107 8,511 864,903 SH   SOLE   864,903 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,725 172,709 SH   SOLE   172,709 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 174,900 SH   SOLE   0 0 174,900
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,881 383,273 SH   SOLE   383,273 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 17 349,261 SH   SOLE   0 0 349,261
SANDBRIDGE X2 CORP COM CLASS A 799792106 8,236 837,100 SH   SOLE   837,100 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78,600 SH   SOLE   0 0 78,600
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,358 235,800 SH   SOLE   235,800 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 57 451,500 SH   SOLE   0 0 451,500
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 8,976 903,000 SH   SOLE   903,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 295,796 SH   SOLE   0 0 295,796
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,515 863,639 SH   SOLE   863,639 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 26 862,574 SH   SOLE   0 0 862,574
SCION TECH GROWTH I CL A SHS G31067104 6,041 605,400 SH   SOLE   605,400 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 29 722,830 SH   SOLE   0 0 722,830
SCION TECH GROWTH II CL A SHS G31070108 3,633 365,500 SH   SOLE   365,500 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 58,100 SH   SOLE   0 0 58,100
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,247 531,600 SH   SOLE   531,600 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 57 258,200 SH   SOLE   0 0 258,200
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,409 145,700 SH   SOLE   145,700 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 50 336,910 SH   SOLE   0 0 336,910
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,236 122,600 SH   SOLE   122,600 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 9 85,280 SH   SOLE   0 0 85,280
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3,348 333,753 SH   SOLE   333,753 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 23 153,700 SH   SOLE   0 0 153,700
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,538 253,676 SH   SOLE   253,676 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 48 399,712 SH   SOLE   0 0 399,712
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,834 575,100 SH   SOLE   575,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 661,100 SH   SOLE   0 0 661,100
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12,168 1,223,495 SH   SOLE   1,223,495 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 23 299,600 SH   SOLE   0 0 299,600
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,552 661,100 SH   SOLE   661,100 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,367 4,082,000 PRN   SOLE   0 0 4,082,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 87 1,003,807 SH   SOLE   0 0 1,003,807
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 8,053 801,700 SH   SOLE   801,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 241 23,942 SH   SOLE   23,942 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 7 174,800 SH   SOLE   0 0 174,800
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,830 682,344 SH   SOLE   682,344 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 63 613,691 SH   SOLE   0 0 613,691
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,577 458,400 SH   SOLE   458,400 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 124,900 SH   SOLE   0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7,674 774,086 SH   SOLE   774,086 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 29 150,165 SH   SOLE   0 0 150,165
SILVERSPAC INC CLASS A ORD G8136V104 278 28,400 SH   SOLE   28,400 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 25 380,200 SH   SOLE   0 0 380,200
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 12,431 1,262,000 SH   SOLE   1,262,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15 223,300 SH   SOLE   0 0 223,300
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4,903 486,900 SH   SOLE   486,900 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 34 225,000 SH   SOLE   0 0 225,000
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,016 400,000 SH   SOLE   400,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 35 301,500 SH   SOLE   0 0 301,500
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 10,808 1,096,971 SH   SOLE   1,096,971 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 15 212,000 SH   SOLE   0 0 212,000
SLAM CORP CL A SHS G8210L105 7,118 718,300 SH   SOLE   718,300 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 7 147,853 SH   SOLE   0 0 147,853
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,192 309,900 SH   SOLE   309,900 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,675 170,600 SH   SOLE   170,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,537 156,817 SH   SOLE   156,817 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,203 420,335 SH   SOLE   420,335 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 42 170,000 SH   SOLE   0 0 170,000
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,056 921,300 SH   SOLE   921,300 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 84 554,500 SH   SOLE   0 0 554,500
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5,024 493,000 SH   SOLE   493,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 74 737,014 SH   SOLE   0 0 737,014
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,752 174,600 SH   SOLE   174,600 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 40 625,600 SH   SOLE   0 0 625,600
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,726 568,599 SH   SOLE   568,599 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 54 324,800 SH   SOLE   0 0 324,800
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 6 83,700 SH   SOLE   0 0 83,700
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8,085 812,200 SH   SOLE   812,200 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 58 465,760 SH   SOLE   0 0 465,760
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 10,408 1,039,930 SH   SOLE   1,039,930 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 364,700 SH   SOLE   0 0 364,700
SPORTSTEK ACQUISITION CORP COM CL A 849196100 9,898 1,005,400 SH   SOLE   1,005,400 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 61 866,300 SH   SOLE   0 0 866,300
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,356 233,000 SH   SOLE   233,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 86,400 SH   SOLE   0 0 86,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,028 299,800 SH   SOLE   299,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 46 645,543 SH   SOLE   0 0 645,543
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,875 801,802 SH   SOLE   801,802 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 37 247,900 SH   SOLE   0 0 247,900
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,662 169,200 SH   SOLE   169,200 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 55 566,788 SH   SOLE   0 0 566,788
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 8,876 896,181 SH   SOLE   896,181 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18 451,176 SH   SOLE   0 0 451,176
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,136 419,250 SH   SOLE   419,250 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 28,500 SH   SOLE   0 0 28,500
SVF INVESTMENT CORP CL A SHS G8601L102 2,095 210,300 SH   SOLE   210,300 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,481 552,570 SH   SOLE   552,570 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 15 289,855 SH   SOLE   0 0 289,855
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 27 337,600 SH   SOLE   0 0 337,600
TAILWIND ACQUISITION CORP COM CL A 87403Q102 755 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 270,600 SH   SOLE   0 0 270,600
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8,764 883,500 SH   SOLE   883,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 112,500 SH   SOLE   0 0 112,500
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,310 128,600 SH   SOLE   128,600 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14 191,800 SH   SOLE   0 0 191,800
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5,118 509,550 SH   SOLE   509,550 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 43 432,200 SH   SOLE   0 0 432,200
TASTEMAKER ACQUISITION CORP COM CL A 876545104 13,696 1,373,700 SH   SOLE   1,373,700 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 5 95,500 SH   SOLE   0 0 95,500
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5,039 508,955 SH   SOLE   508,955 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,506 459,800 SH   SOLE   459,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 310,300 SH   SOLE   0 0 310,300
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 13,311 1,356,864 SH   SOLE   1,356,864 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 815 82,938 SH   SOLE   82,938 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 112,500 SH   SOLE   0 0 112,500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6,604 670,463 SH   SOLE   670,463 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 10 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,477 146,000 SH   SOLE   146,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,589 458,171 SH   SOLE   458,171 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 15 249,800 SH   SOLE   0 0 249,800
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,553 255,738 SH   SOLE   255,738 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 40 562,113 SH   SOLE   0 0 562,113
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,301 233,100 SH   SOLE   233,100 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 113 1,174,700 SH   SOLE   0 0 1,174,700
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 211,392 SH   SOLE   0 0 211,392
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,689 374,100 SH   SOLE   374,100 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 28 340,900 SH   SOLE   0 0 340,900
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,196 216,503 SH   SOLE   216,503 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6 75,000 SH   SOLE   0 0 75,000
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,879 398,700 SH   SOLE   398,700 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 72 729,158 SH   SOLE   0 0 729,158
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14,125 1,434,050 SH   SOLE   1,434,050 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,143 591,841 SH   SOLE   591,841 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 24 324,800 SH   SOLE   0 0 324,800
TIO TECH A CLASS A ORD SHS G8T10C106 8,569 865,526 SH   SOLE   865,526 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 333,167 SH   SOLE   0 0 333,167
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 9,412 955,502 SH   SOLE   955,502 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 751,152 SH   SOLE   0 0 751,152
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,088 1,327,400 SH   SOLE   1,327,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3 36,300 SH   SOLE   0 0 36,300
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,597 157,913 SH   SOLE   157,913 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 54 270,000 SH   SOLE   0 0 270,000
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,069 312,496 SH   SOLE   312,496 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 40 64,800 SH   SOLE   0 0 64,800
TPB ACQUISITION CORP I COM CL A G8990L101 5,777 582,342 SH   SOLE   582,342 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,234 222,988 SH   SOLE   222,988 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 777 79,400 SH   SOLE   79,400 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 45 448,648 SH   SOLE   0 0 448,648
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4,710 475,300 SH   SOLE   475,300 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 130 1,180,676 SH   SOLE   0 0 1,180,676
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,747 473,500 SH   SOLE   473,500 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 17 251,200 SH   SOLE   0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3,646 367,900 SH   SOLE   367,900 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 25,900 SH   SOLE   0 0 25,900
TURMERIC ACQUISITION CORP CL A G9127T108 3,132 313,200 SH   SOLE   313,200 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 10,230 1,039,080 SH   SOLE   1,039,080 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 21 353,221 SH   SOLE   0 0 353,221
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,175 622,528 SH   SOLE   622,528 0 0
TWO COM CL A G9152V101 1,239 125,240 SH   SOLE   125,240 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 190,300 SH   SOLE   0 0 190,300
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10,217 1,026,800 SH   SOLE   1,026,800 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 200,000 SH   SOLE   0 0 200,000
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 106 482,810 SH   SOLE   0 0 482,810
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,499 149,600 SH   SOLE   149,600 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 204,400 SH   SOLE   0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,573 653,350 SH   SOLE   653,350 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 20 171,666 SH   SOLE   0 0 171,666
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 25 159,000 SH   SOLE   0 0 159,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,742 367,400 SH   SOLE   367,400 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8,319 843,700 SH   SOLE   843,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,480 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 13 154,837 SH   SOLE   0 0 154,837
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,892 802,805 SH   SOLE   802,805 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,070 200,000 SH   SOLE   200,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 52 290,600 SH   SOLE   0 0 290,600
VICKERS VANTAGE CORP I SHS G9440B107 4,277 414,000 SH   SOLE   414,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 149,900 SH   SOLE   0 0 149,900
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,975 300,100 SH   SOLE   300,100 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 11 187,200 SH   SOLE   0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103 6,127 605,726 SH   SOLE   605,726 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 30 337,084 SH   SOLE   0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,735 360,500 SH   SOLE   360,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 267,285 SH   SOLE   0 0 267,285
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 12 179,392 SH   SOLE   0 0 179,392
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 8,871 894,008 SH   SOLE   894,008 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,530 451,600 SH   SOLE   451,600 0 0
WAG GROUP CO COMMON STOCK 93042P109 5,353 519,700 SH   SOLE   519,700 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 34 543,454 SH   SOLE   0 0 543,454
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 45 504,308 SH   SOLE   0 0 504,308
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,873 289,600 SH   SOLE   289,600 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,721 173,500 SH   SOLE   173,500 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 3 56,500 SH   SOLE   0 0 56,500
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,657 169,600 SH   SOLE   169,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 12 237,300 SH   SOLE   0 0 237,300
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,373 237,815 SH   SOLE   237,815 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 11 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,921 391,556 SH   SOLE   391,556 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 7 175,000 SH   SOLE   0 0 175,000
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 300,000 SH   SOLE   0 0 300,000
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,456 344,200 SH   SOLE   344,200 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 4 28,700 SH   SOLE   0 0 28,700
XPAC ACQUISITION CORP CLASS A ORD G9831X106 847 86,300 SH   SOLE   86,300 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 12 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 4,449 449,400 SH   SOLE   449,400 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 19 299,400 SH   SOLE   0 0 299,400
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 35 99,800 SH   SOLE   0 0 99,800
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,927 299,400 SH   SOLE   299,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 102,500 SH   SOLE   0 0 102,500
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,002 507,300 SH   SOLE   507,300 0 0