The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,596 465,610 SH   SOLE   465,610 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,988 394,453 SH   SOLE   394,453 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,970 500,000 SH   SOLE   500,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,087 109,431 SH   SOLE   109,431 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,215 428,585 SH   SOLE   428,585 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,114 298,600 SH   SOLE   298,600 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,002 199,156 SH   SOLE   199,156 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 5 99,800 SH   SOLE   99,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,921 1,022,214 SH   SOLE   1,022,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,772 252,521 SH   SOLE   252,521 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,297 331,345 SH   SOLE   331,345 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 10,153 1,026,559 SH   SOLE   1,026,559 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 778 79,040 SH   SOLE   79,040 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 6,882 688,929 SH   SOLE   688,929 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,377 284,498 SH   SOLE   284,498 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,798 195,000 SH Call SOLE   195,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,801 282,923 SH   SOLE   282,923 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 14,856 1,520,571 SH   SOLE   1,520,571 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 6,077 611,974 SH   SOLE   611,974 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 14 231,831 SH   SOLE   231,831 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,850 235,304 SH   SOLE   235,304 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,226 170,000 SH Call SOLE   170,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 981 97,335 SH   SOLE   97,335 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,484 150,000 SH   SOLE   150,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,749 174,400 SH   SOLE   174,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,606 574,413 SH   SOLE   574,413 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 517 51,500 SH   SOLE   51,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,811 283,322 SH   SOLE   283,322 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 5 49,538 SH   SOLE   49,538 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,252 332,150 SH   SOLE   332,150 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,060 209,548 SH   SOLE   209,548 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,278 423,600 SH   SOLE   423,600 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 211,800 SH   SOLE   211,800 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,596 1,179,623 SH   SOLE   1,179,623 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 15 399,586 SH   SOLE   399,586 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,543 250,000 SH   SOLE   250,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,408 339,100 SH   SOLE   339,100 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 24,759 2,508,528 SH   SOLE   2,508,528 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 233,762 SH   SOLE   233,762 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 48 740,250 SH   SOLE   740,250 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 15,027 1,480,500 SH   SOLE   1,480,500 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,980 294,500 SH   SOLE   294,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 151,459 SH   SOLE   151,459 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,759 883,814 SH   SOLE   883,814 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,010 299,500 SH   SOLE   299,500 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 74,750 SH   SOLE   74,750 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,071 2,625,459 SH   SOLE   2,625,459 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,918 290,200 SH   SOLE   290,200 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,466 248,100 SH   SOLE   248,100 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,754 1,298,750 SH   SOLE   1,298,750 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,949 794,104 SH   SOLE   794,104 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 335 33,784 SH   SOLE   33,784 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 855 87,007 SH   SOLE   87,007 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 17,166 1,692,900 SH   SOLE   1,692,900 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 42 833,150 SH   SOLE   833,150 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,305 335,843 SH   SOLE   335,843 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,729 569,461 SH   SOLE   569,461 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,994 303,000 SH   SOLE   303,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,683 567,764 SH   SOLE   567,764 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,394 1,771,241 SH   SOLE   1,771,241 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 17 495,748 SH   SOLE   495,748 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,212 919,400 SH   SOLE   919,400 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 29 459,700 SH   SOLE   459,700 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 10,857 1,102,080 SH   SOLE   1,102,080 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 11 286,478 SH   SOLE   286,478 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,031 399,894 SH   SOLE   399,894 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,021 709,878 SH   SOLE   709,878 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 64 909,000 SH   SOLE   909,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 19 934,000 SH   SOLE   934,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 10,391 1,035,000 SH   SOLE   1,035,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 11,848 1,207,722 SH   SOLE   1,207,722 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 34,162 3,482,385 SH   SOLE   3,482,385 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,131 113,718 SH   SOLE   113,718 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,547 753,150 SH   SOLE   753,150 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6,917 677,465 SH   SOLE   677,465 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 13 133,142 SH   SOLE   133,142 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 5,643 581,127 SH   SOLE   581,127 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,282 233,122 SH   SOLE   233,122 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 11 160,600 SH   SOLE   160,600 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,247 325,000 SH   SOLE   325,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 25 227,866 SH   SOLE   227,866 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5,044 500,000 SH   SOLE   500,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 998 99,343 SH   SOLE   99,343 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 8,117 824,850 SH   SOLE   824,850 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,252 537,014 SH   SOLE   537,014 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,172 223,900 SH   SOLE   223,900 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,498 248,600 SH   SOLE   248,600 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,419 646,768 SH   SOLE   646,768 0 0
BLACK KNIGHT INC COM 09215C105 18,487 285,597 SH   SOLE   285,597 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 4,761 474,645 SH   SOLE   474,645 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 13 130,981 SH   SOLE   130,981 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 7 65,908 SH   SOLE   65,908 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 28 236,800 SH   SOLE   236,800 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,717 478,400 SH   SOLE   478,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,993 494,827 SH   SOLE   494,827 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 200 20,000 SH   SOLE   20,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,340 860,651 SH   SOLE   860,651 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8,307 839,068 SH   SOLE   839,068 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,785 280,170 SH   SOLE   280,170 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,250 125,000 SH   SOLE   125,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,748 481,981 SH   SOLE   481,981 0 0
BULL HORN HLDGS CORP SHS G1686P106 755 73,858 SH   SOLE   73,858 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,005 298,100 SH   SOLE   298,100 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 149,050 SH   SOLE   149,050 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 4,973 497,312 SH   SOLE   497,312 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 27 497,312 SH   SOLE   497,312 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,003 99,700 SH   SOLE   99,700 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,867 480,500 SH   SOLE   480,500 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 16,724 1,680,793 SH   SOLE   1,680,793 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,354 842,972 SH   SOLE   842,972 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,830 181,389 SH   SOLE   181,389 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 14,861 1,502,611 SH   SOLE   1,502,611 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,667 168,404 SH   SOLE   168,404 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14,263 1,436,337 SH   SOLE   1,436,337 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,010 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,955 900,000 SH   SOLE   900,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,636 162,000 SH   SOLE   162,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,209 326,460 SH   SOLE   326,460 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 476 48,100 SH   SOLE   48,100 0 0
CLASS ACCELERATION CORP COM 18274B106 7,904 800,000 SH   SOLE   800,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 326,850 SH   SOLE   326,850 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,866 189,290 SH   SOLE   189,290 0 0
COLICITY INC COM CL A 194170106 5,384 547,188 SH   SOLE   547,188 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 9,471 970,424 SH   SOLE   970,424 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,359 943,446 SH   SOLE   943,446 0 0
COMCAST CORP NEW CL A 20030N101 39,760 1,355,595 SH   SOLE   1,355,595 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,287 839,633 SH   SOLE   839,633 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 12,009 1,197,300 SH   SOLE   1,197,300 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,327 435,800 SH   SOLE   435,800 0 0
CONX CORP COM CL A 212873103 21,033 2,103,285 SH   SOLE   2,103,285 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 25 136,013 SH   SOLE   136,013 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,696 997,500 SH   SOLE   997,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,574 1,060,555 SH   SOLE   1,060,555 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,733 177,000 SH   SOLE   177,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,252 327,116 SH   SOLE   327,116 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,501 249,100 SH   SOLE   249,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,705 474,249 SH   SOLE   474,249 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,658 367,284 SH   SOLE   367,284 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,700 273,600 SH   SOLE   273,600 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 734 75,743 SH   SOLE   75,743 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,845 177,893 SH   SOLE   177,893 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,582 754,394 SH   SOLE   754,394 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,606 261,400 SH   SOLE   261,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,611 468,562 SH   SOLE   468,562 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,581 765,764 SH   SOLE   765,764 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,244 328,645 SH   SOLE   328,645 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1,695 167,300 SH   SOLE   167,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 123,950 SH   SOLE   123,950 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,713 479,930 SH   SOLE   479,930 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,873 389,219 SH   SOLE   389,219 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,569 1,043,317 SH   SOLE   1,043,317 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,388 139,405 SH   SOLE   139,405 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,482 146,916 SH   SOLE   146,916 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,623 165,748 SH   SOLE   165,748 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 22,509 2,275,900 SH   SOLE   2,275,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 115 1,151,500 SH   SOLE   1,151,500 0 0
EG ACQUISITION CORP COM CL A 26846A100 14,780 1,511,312 SH   SOLE   1,511,312 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9,126 927,447 SH   SOLE   927,447 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 961 95,000 SH   SOLE   95,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,943 196,700 SH   SOLE   196,700 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,790 274,900 SH   SOLE   274,900 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 136 1,388,065 SH   SOLE   1,388,065 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 26,971 2,764,836 SH   SOLE   2,764,836 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,048 499,800 SH   SOLE   499,800 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,805 789,930 SH   SOLE   789,930 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,042 299,400 SH   SOLE   299,400 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 12 149,700 SH   SOLE   149,700 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,780 582,700 SH   SOLE   582,700 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 231,364 SH   SOLE   231,364 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,054 106,300 SH   SOLE   106,300 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,926 890,789 SH   SOLE   890,789 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 35 299,400 SH   SOLE   299,400 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,599 1,062,021 SH   SOLE   1,062,021 0 0
FASTLY INC NOTE 3/1 31188VAB6 8,884 12,200,000 PRN   SOLE   0 0 12,200,000
FIGURE ACQUISITION CORP I COM CL A 302438106 1,802 182,900 SH   SOLE   182,900 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 60,265 SH   SOLE   60,265 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,269 230,598 SH   SOLE   230,598 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,119 112,421 SH   SOLE   112,421 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 359 35,669 SH   SOLE   35,669 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,758 479,610 SH   SOLE   479,610 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,871 96,398 SH   SOLE   96,398 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,039 105,797 SH   SOLE   105,797 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,596 264,123 SH   SOLE   264,123 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 246,287 SH   SOLE   246,287 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,993 498,300 SH   SOLE   498,300 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,038 299,900 SH   SOLE   299,900 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 92,035 SH   SOLE   92,035 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,846 492,963 SH   SOLE   492,963 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,048 510,400 SH   SOLE   510,400 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,873 590,211 SH   SOLE   590,211 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,604 364,054 SH   SOLE   364,054 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 18,572 1,887,432 SH   SOLE   1,887,432 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,789 274,400 SH   SOLE   274,400 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 135,400 SH   SOLE   135,400 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 196 20,000 SH   SOLE   20,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,994 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,803 182,000 SH   SOLE   182,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 48,768 SH   SOLE   48,768 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,686 270,997 SH   SOLE   270,997 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,852 287,537 SH   SOLE   287,537 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,955 499,293 SH   SOLE   499,293 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 24,763 SH   SOLE   24,763 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 306 31,096 SH   SOLE   31,096 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 25 249,100 SH   SOLE   249,100 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5,007 498,200 SH   SOLE   498,200 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 19,759 2,007,989 SH   SOLE   2,007,989 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 41 817,288 SH   SOLE   817,288 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,769 279,000 SH   SOLE   279,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,968 400,000 SH   SOLE   400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,562 153,772 SH   SOLE   153,772 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,262 533,635 SH   SOLE   533,635 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2,670 267,273 SH   SOLE   267,273 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 8 116,713 SH   SOLE   116,713 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,024 298,800 SH   SOLE   298,800 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 610 60,000 SH   SOLE   60,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7,630 766,048 SH   SOLE   766,048 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,512 149,700 SH   SOLE   149,700 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,502 254,000 SH   SOLE   254,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 11 268,400 SH   SOLE   268,400 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 254 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 597,972 SH   SOLE   597,972 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 20,163 2,051,217 SH   SOLE   2,051,217 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,758 980,657 SH   SOLE   980,657 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 15 244,931 SH   SOLE   244,931 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 171 17,210 SH   SOLE   17,210 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2,956 295,287 SH   SOLE   295,287 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 17,037 1,760,000 SH   SOLE   1,760,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,100 1,024,365 SH   SOLE   1,024,365 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,407 957,979 SH   SOLE   957,979 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,392 345,232 SH   SOLE   345,232 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,875 500,000 SH   SOLE   500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 7 49,160 SH   SOLE   49,160 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,549 350,000 SH   SOLE   350,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5,964 600,000 SH   SOLE   600,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 93 582,900 SH   SOLE   582,900 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 14,723 1,500,000 SH   SOLE   1,500,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 11,222 1,118,795 SH   SOLE   1,118,795 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,676 675,054 SH   SOLE   675,054 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,775 282,035 SH   SOLE   282,035 0 0
HCA HEALTHCARE INC COM 40412C101 4,300 23,398 SH   SOLE   23,398 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,896 590,782 SH   SOLE   590,782 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,007 198,900 SH   SOLE   198,900 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,363 137,141 SH   SOLE   137,141 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 37 249,555 SH   SOLE   249,555 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4,752 489,365 SH   SOLE   489,365 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,468 250,000 SH   SOLE   250,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,320 132,800 SH   SOLE   132,800 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13,226 1,327,900 SH   SOLE   1,327,900 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 6,308 640,450 SH   SOLE   640,450 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 33 393,329 SH   SOLE   393,329 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,160 216,023 SH   SOLE   216,023 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 19,148 1,945,963 SH   SOLE   1,945,963 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 15 204,384 SH   SOLE   204,384 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,869 392,026 SH   SOLE   392,026 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,853 186,024 SH   SOLE   186,024 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,517 149,500 SH   SOLE   149,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 815 82,200 SH   SOLE   82,200 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 9,122 899,604 SH   SOLE   899,604 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 9,554 963,097 SH   SOLE   963,097 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,365 528,615 SH   SOLE   528,615 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 6 282,183 SH   SOLE   282,183 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 200 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 34 199,250 SH   SOLE   199,250 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,993 399,900 SH   SOLE   399,900 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,549 350,000 SH   SOLE   350,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,983 296,241 SH   SOLE   296,241 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,405 854,599 SH   SOLE   854,599 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,136 506,539 SH   SOLE   506,539 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 4,032 400,000 SH   SOLE   400,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 20 200,000 SH   SOLE   200,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,372 238,670 SH   SOLE   238,670 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 7,474 750,000 SH   SOLE   750,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 13 253,897 SH   SOLE   253,897 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,802 382,129 SH   SOLE   382,129 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 19 267,469 SH   SOLE   267,469 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5,426 543,731 SH   SOLE   543,731 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,611 575,528 SH   SOLE   575,528 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 18 86,430 SH   SOLE   86,430 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,478 557,805 SH   SOLE   557,805 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 29,626 2,980,456 SH   SOLE   2,980,456 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 349 34,952 SH   SOLE   34,952 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12,459 1,264,872 SH   SOLE   1,264,872 0 0
JUNIPER II CORP CL A COM 48203N103 5,979 598,500 SH   SOLE   598,500 0 0
JUPITER ACQUISITION CORP CL A 482082104 9,717 1,003,815 SH   SOLE   1,003,815 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,020 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 653 65,540 SH   SOLE   65,540 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 15,431 1,552,400 SH   SOLE   1,552,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 18 685,150 SH   SOLE   685,150 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 22 197,400 SH   SOLE   197,400 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,968 197,400 SH   SOLE   197,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 662 67,500 SH   SOLE   67,500 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,052 400,000 SH   SOLE   400,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 97,465 SH   SOLE   97,465 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,840 589,900 SH   SOLE   589,900 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,263 227,900 SH   SOLE   227,900 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 81,230 SH   SOLE   81,230 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 43,007 4,370,604 SH   SOLE   4,370,604 0 0
KL ACQUISITION CORP COM CL A 49837C109 9,448 954,386 SH   SOLE   954,386 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,018 499,274 SH   SOLE   499,274 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,003 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 137,738 SH   SOLE   137,738 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3,559 352,764 SH   SOLE   352,764 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,333 429,478 SH   SOLE   429,478 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 21 213,814 SH   SOLE   213,814 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,437 248,200 SH   SOLE   248,200 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,504 149,500 SH   SOLE   149,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,826 284,892 SH   SOLE   284,892 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,055 308,242 SH   SOLE   308,242 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,180 1,227,797 SH   SOLE   1,227,797 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 8,066 817,200 SH   SOLE   817,200 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 45 412,500 SH   SOLE   412,500 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 5,000 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP II COM 52473Y104 6,195 623,900 SH   SOLE   623,900 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,735 1,278,609 SH   SOLE   1,278,609 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,478 252,056 SH   SOLE   252,056 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,501 149,400 SH   SOLE   149,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,019 394,504 SH   SOLE   394,504 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,620 573,324 SH   SOLE   573,324 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28,693 23,463,000 PRN   SOLE   0 0 23,463,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4,188 414,200 SH   SOLE   414,200 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 29 318,358 SH   SOLE   318,358 0 0
LIONHEART III CORP CLASS A COM 536262108 2,517 249,500 SH   SOLE   249,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,127 216,204 SH   SOLE   216,204 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,195 630,808 SH   SOLE   630,808 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,911 490,647 SH   SOLE   490,647 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,550 1,585,120 SH   SOLE   1,585,120 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 10,059 997,900 SH   SOLE   997,900 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 20 332,630 SH   SOLE   332,630 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,989 300,100 SH   SOLE   300,100 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 10,198 1,024,948 SH   SOLE   1,024,948 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 12,838 1,310,023 SH   SOLE   1,310,023 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5,040 500,000 SH   SOLE   500,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 7,493 760,705 SH   SOLE   760,705 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,262 127,433 SH   SOLE   127,433 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,663 167,450 SH   SOLE   167,450 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,500 450,000 SH   SOLE   450,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 199,500 SH   SOLE   199,500 0 0
META PLATFORMS INC CL A 30303M102 30,438 224,340 SH   SOLE   224,340 0 0
METALS ACQUISITION CORP SHS CL A G60405100 16,418 1,677,059 SH   SOLE   1,677,059 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 11,951 1,216,962 SH   SOLE   1,216,962 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 10 330,063 SH   SOLE   330,063 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,411 226,494 SH   SOLE   226,494 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5,819 588,348 SH   SOLE   588,348 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 779 78,425 SH   SOLE   78,425 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,996 800,379 SH   SOLE   800,379 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 21 213,637 SH   SOLE   213,637 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,552 549,689 SH   SOLE   549,689 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,810 274,400 SH   SOLE   274,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12 199,400 SH   SOLE   199,400 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,488 149,500 SH   SOLE   149,500 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 28 149,500 SH   SOLE   149,500 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14,857 1,500,684 SH   SOLE   1,500,684 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 15 180,754 SH   SOLE   180,754 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 34 676,497 SH   SOLE   676,497 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7,076 699,900 SH   SOLE   699,900 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 28 199,250 SH   SOLE   199,250 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,020 400,000 SH   SOLE   400,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,648 165,000 SH   SOLE   165,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 12,544 1,250,000 SH   SOLE   1,250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,222 827,164 SH   SOLE   827,164 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,052 399,200 SH   SOLE   399,200 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 7 64,280 SH   SOLE   64,280 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,885 293,756 SH   SOLE   293,756 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,815 283,212 SH   SOLE   283,212 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 232 22,707 SH   SOLE   22,707 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 30,968 3,113,971 SH   SOLE   3,113,971 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,364 444,899 SH   SOLE   444,899 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 778 79,040 SH   SOLE   79,040 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 779 79,295 SH   SOLE   79,295 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,301 334,498 SH   SOLE   334,498 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4 54,979 SH   SOLE   54,979 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,434 848,449 SH   SOLE   848,449 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 17 309,610 SH   SOLE   309,610 0 0
OMEGA ALPHA SPAC CL A G6749V107 241 24,198 SH   SOLE   24,198 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,928 600,571 SH   SOLE   600,571 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,554 450,000 SH   SOLE   450,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,355 438,600 SH   SOLE   438,600 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 24 214,299 SH   SOLE   214,299 0 0
ORION ACQUISITION CORP COM CL A 68626A108 13,641 1,386,266 SH   SOLE   1,386,266 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 192,683 SH   SOLE   192,683 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9,403 953,603 SH   SOLE   953,603 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 36 200,000 SH   SOLE   200,000 0 0
OUTFRONT MEDIA INC COM 69007J106 29,064 1,913,379 SH   SOLE   1,913,379 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 6,544 647,287 SH   SOLE   647,287 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 41 459,700 SH   SOLE   459,700 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 9,222 919,400 SH   SOLE   919,400 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 7,528 761,222 SH   SOLE   761,222 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3 85,390 SH   SOLE   85,390 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,077 106,572 SH   SOLE   106,572 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,309 332,868 SH   SOLE   332,868 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7,204 707,700 SH   SOLE   707,700 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 64 353,850 SH   SOLE   353,850 0 0
PAYPAL HLDGS INC COM 70450Y103 29,585 343,733 SH   SOLE   343,733 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,360 236,188 SH   SOLE   236,188 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,537 249,200 SH   SOLE   249,200 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,082 915,975 SH   SOLE   915,975 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 25,949 1,048,434 SH   SOLE   1,048,434 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 61 249,989 SH   SOLE   249,989 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5,062 501,164 SH   SOLE   501,164 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,316 336,473 SH   SOLE   336,473 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,585 563,527 SH   SOLE   563,527 0 0
PONTEM CORPORATION SHS CL A G71707106 16,987 1,708,948 SH   SOLE   1,708,948 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 806 81,860 SH   SOLE   81,860 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,700 175,389 SH   SOLE   175,389 0 0
POWERED BRANDS CL A G7209M108 6,000 601,825 SH   SOLE   601,825 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,795 984,405 SH   SOLE   984,405 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,330 132,213 SH   SOLE   132,213 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,982 505,738 SH   SOLE   505,738 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,996 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,008 200,600 SH   SOLE   200,600 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,232 827,292 SH   SOLE   827,292 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,806 181,100 SH   SOLE   181,100 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 165 16,806 SH   SOLE   16,806 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 24 149,500 SH   SOLE   149,500 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,036 299,000 SH   SOLE   299,000 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 4,945 495,000 SH   SOLE   495,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 934 94,776 SH   SOLE   94,776 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,030 399,400 SH   SOLE   399,400 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,493 353,923 SH   SOLE   353,923 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,527 448,700 SH   SOLE   448,700 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,368 840,959 SH   SOLE   840,959 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,908 190,000 SH   SOLE   190,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,892 190,904 SH   SOLE   190,904 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,042 299,392 SH   SOLE   299,392 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 31 525,564 SH   SOLE   525,564 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,945 1,112,265 SH   SOLE   1,112,265 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,513 657,164 SH   SOLE   657,164 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 32 414,460 SH   SOLE   414,460 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,735 372,198 SH   SOLE   372,198 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 20 198,900 SH   SOLE   198,900 0 0
ROTH CH ACQUISITION V CO COM 77867R100 8,453 847,000 SH   SOLE   847,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 7 139,723 SH   SOLE   139,723 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 11,420 1,160,618 SH   SOLE   1,160,618 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,061 499,600 SH   SOLE   499,600 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,748 584,730 SH   SOLE   584,730 0 0
SCHLUMBERGER LTD COM STK 806857108 30,252 842,674 SH   SOLE   842,674 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,684 271,434 SH   SOLE   271,434 0 0
SCION TECH GROWTH I CL A SHS G31067104 17,684 1,772,822 SH   SOLE   1,772,822 0 0
SCION TECH GROWTH II CL A SHS G31070108 13,655 1,373,693 SH   SOLE   1,373,693 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,912 193,685 SH   SOLE   193,685 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 51 231,863 SH   SOLE   231,863 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6,627 684,560 SH   SOLE   684,560 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,528 350,000 SH   SOLE   350,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 502 50,000 SH   SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14,184 1,425,540 SH   SOLE   1,425,540 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 7,588 766,419 SH   SOLE   766,419 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 18 199,250 SH   SOLE   199,250 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,012 400,000 SH   SOLE   400,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 444 44,562 SH   SOLE   44,562 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,509 153,200 SH   SOLE   153,200 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,357 437,000 SH   SOLE   437,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 33 218,498 SH   SOLE   218,498 0 0
SLAM CORP CL A SHS G8210L105 13,320 1,344,072 SH   SOLE   1,344,072 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 13 191,866 SH   SOLE   191,866 0 0
SNAP INC NOTE 5/0 83304AAF3 16,241 23,400,000 PRN   SOLE   0 0 23,400,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 15,605 18,100,000 PRN   SOLE   0 0 18,100,000
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 66,665 SH   SOLE   66,665 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,060 200,000 SH   SOLE   200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,565 362,618 SH   SOLE   362,618 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,867 477,600 SH   SOLE   477,600 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 29 238,800 SH   SOLE   238,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455 1,275 SH   SOLE   1,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,362 143,800 SH Put SOLE   143,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,433 130,000 SH Call SOLE   130,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,511 249,400 SH   SOLE   249,400 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,674 770,462 SH   SOLE   770,462 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,993 598,726 SH   SOLE   598,726 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,553 360,679 SH   SOLE   360,679 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 659 65,680 SH   SOLE   65,680 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,008 99,830 SH   SOLE   99,830 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 99,194 SH   SOLE   99,194 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,418 245,475 SH   SOLE   245,475 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,507 1,162,358 SH   SOLE   1,162,358 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,966 300,820 SH   SOLE   300,820 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,264 528,464 SH   SOLE   528,464 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,392 644,380 SH   SOLE   644,380 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,270 127,980 SH   SOLE   127,980 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,550 446,500 SH   SOLE   446,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 12 168,052 SH   SOLE   168,052 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,748 475,745 SH   SOLE   475,745 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,502 454,700 SH   SOLE   454,700 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,935 197,081 SH   SOLE   197,081 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,790 794,115 SH   SOLE   794,115 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 197,797 SH   SOLE   197,797 0 0
TD SYNNEX CORPORATION COM 87162W100 12,944 159,427 SH   SOLE   159,427 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,213 123,049 SH   SOLE   123,049 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,991 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 36 595,307 SH   SOLE   595,307 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,792 181,755 SH   SOLE   181,755 0 0
THE ODP CORP COM 88337F105 27,769 790,000 SH   SOLE   790,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,798 374,200 SH   SOLE   374,200 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 11 134,112 SH   SOLE   134,112 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,909 196,205 SH   SOLE   196,205 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,487 963,099 SH   SOLE   963,099 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,656 255,892 SH   SOLE   255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 16 228,131 SH   SOLE   228,131 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 12,468 1,260,077 SH   SOLE   1,260,077 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,845 694,900 SH   SOLE   694,900 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,021 199,300 SH   SOLE   199,300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,903 700,110 SH   SOLE   700,110 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,539 350,000 SH   SOLE   350,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 11 126,311 SH   SOLE   126,311 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,218 1,044,810 SH   SOLE   1,044,810 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,513 1,746,900 SH   SOLE   1,746,900 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 12 150,491 SH   SOLE   150,491 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,983 300,988 SH   SOLE   300,988 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 498 49,832 SH   SOLE   49,832 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,896 598,864 SH   SOLE   598,864 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6 129,997 SH   SOLE   129,997 0 0
TWO COM CL A G9152V101 11,237 1,136,002 SH   SOLE   1,136,002 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,688 370,700 SH   SOLE   370,700 0 0
USHG ACQUISITION CORP COM CL A 91748P100 985 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,482 447,300 SH   SOLE   447,300 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 17 155,760 SH   SOLE   155,760 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,521 349,700 SH   SOLE   349,700 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 498 50,542 SH   SOLE   50,542 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,674 672,787 SH   SOLE   672,787 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 983 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,374 518,742 SH   SOLE   518,742 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,250 423,700 SH   SOLE   423,700 0 0
VMWARE INC CL A COM 928563402 18,241 171,346 SH   SOLE   171,346 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,253 124,934 SH   SOLE   124,934 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 5,131 517,287 SH   SOLE   517,287 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 24 380,042 SH   SOLE   380,042 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 18,421 1,856,984 SH   SOLE   1,856,984 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 40,483 SH   SOLE   40,483 0 0
WESTERN DIGITAL CORP. COM 958102105 5,731 176,065 SH   SOLE   176,065 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,049 302,486 SH   SOLE   302,486 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 22 491,599 SH   SOLE   491,599 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 6,455 642,881 SH   SOLE   642,881 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,156 220,488 SH   SOLE   220,488 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 24,615 25,050,000 PRN   SOLE   0 0 25,050,000
ZILLOW GROUP INC CL C CAP STK 98954M200 17,578 614,399 SH   SOLE   614,399 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 58 187,197 SH   SOLE   187,197 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,029 923,207 SH   SOLE   923,207 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 172 17,400 SH   SOLE   17,400 0 0