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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   55,213 690,161 SH   SOLE   0 0 690,161
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   6,008,095 588,452 SH   SOLE   588,452 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,013,500 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   100,679 1,119,052 SH   SOLE   0 0 1,119,052
7 ACQUISITION CORPORATION SHS CL A G80694105   5,899,847 573,416 SH   SOLE   573,416 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   21,838 311,965 SH   SOLE   0 0 311,965
7GC & CO HOLDINGS INC COM CL A 81786A107   8,967,584 889,600 SH   SOLE   889,600 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,964 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,525,920 149,600 SH   SOLE   149,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   14,241 149,900 SH   SOLE   0 0 149,900
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,676 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,327,137 422,985 SH   SOLE   422,985 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   17,458 249,400 SH   SOLE   0 0 249,400
ABG ACQUISITION CORP I CL A SHS G00496102   3,385,195 335,500 SH   SOLE   335,500 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   17,392 347,845 SH   SOLE   0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105   1,542,750 150,000 SH   SOLE   150,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   9,580 512,300 SH   SOLE   0 0 512,300
ACCRETION ACQUISITION CORP COM 00438Y107   13,424,887 1,331,834 SH   SOLE   1,331,834 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   83,799 1,191,861 SH   SOLE   0 0 1,191,861
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   6,086 135,000 SH   SOLE   0 0 135,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,120,939 199,900 SH   SOLE   199,900 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   14,298 300,000 SH   SOLE   0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101   3,103,438 303,700 SH   SOLE   303,700 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,114 99,800 SH   SOLE   0 0 99,800
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,039,912 199,600 SH   SOLE   199,600 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   90,000 750,000 SH   SOLE   0 0 750,000
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,385,545 441,646 SH   SOLE   441,646 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   24,279 341,000 SH   SOLE   0 0 341,000
ADARA ACQUISITION CORP COM CL A 00653H102   3,002,082 294,900 SH   SOLE   294,900 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,398 73,300 SH   SOLE   0 0 73,300
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,022,000 200,000 SH   SOLE   200,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   647 23,100 SH   SOLE   0 0 23,100
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   16,065 107,100 SH   SOLE   0 0 107,100
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   3,061,417 294,367 SH   SOLE   294,367 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   2,114 200,000 SH   SOLE   0 0 200,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   5,625,048 552,616 SH   SOLE   552,616 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   14,236,378 1,416,555 SH   SOLE   1,416,555 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   48,724 649,654 SH   SOLE   0 0 649,654
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,204,791 220,039 SH   SOLE   220,039 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   11,416 567,277 SH   SOLE   0 0 567,277
AGILE GROWTH CORP CLASS A ORD G01202103   14,424,099 1,429,544 SH   SOLE   1,429,544 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   94,411 1,151,500 SH   SOLE   0 0 1,151,500
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,670,352 163,200 SH   SOLE   163,200 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   2,701,566 264,600 SH   SOLE   264,600 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   7,788 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,004,988 199,700 SH   SOLE   199,700 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   78,922 515,600 SH   SOLE   0 0 515,600
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   3,710,290 374,123 SH   SOLE   374,123 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   14,128 314,029 SH   SOLE   0 0 314,029
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,607,972 359,718 SH   SOLE   359,718 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   1,530,000 150,000 SH   SOLE   150,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   886 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,165,856 211,200 SH   SOLE   211,200 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7,288 58,300 SH   SOLE   0 0 58,300
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   1,617,600 160,000 SH   SOLE   160,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   4,003,640 396,400 SH   SOLE   396,400 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   29,990 299,900 SH   SOLE   0 0 299,900
ALPINE ACQUISITION CORPORATI COM 02083L109   3,232,816 310,400 SH   SOLE   310,400 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   9,586 122,400 SH   SOLE   0 0 122,400
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,646,744 164,100 SH   SOLE   164,100 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   91,719 611,800 SH   SOLE   0 0 611,800
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   8,376 275,000 SH   SOLE   0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   3,286,400 320,000 SH   SOLE   320,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,573,020 259,377 SH   SOLE   259,377 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   75,195 730,046 SH   SOLE   0 0 730,046
ALTENERGY ACQUISITION CORP COM CL A 02157M108   13,427,452 1,313,830 SH   SOLE   1,313,830 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   7,366,648 731,544 SH   SOLE   731,544 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   27,361 114,004 SH   SOLE   0 0 114,004
AMCI ACQUISITION CORP II CLASS A COM 00166R100   1,324,346 132,700 SH   SOLE   132,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   65,273 225,000 SH   SOLE   0 0 225,000
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   142,213 1,336,102 SH   SOLE   0 0 1,336,102
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   13,126,483 1,276,667 SH   SOLE   1,276,667 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   11,878 312,589 SH   SOLE   0 0 312,589
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   15,286,170 1,519,498 SH   SOLE   1,519,498 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   52,058 591,291 SH   SOLE   0 0 591,291
AP ACQUISITION CORP CL A ORD SHS G04058106   1,275,808 123,207 SH   SOLE   123,207 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   27,300 182,000 SH   SOLE   0 0 182,000
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   3,625,425 353,700 SH   SOLE   353,700 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   55,370 395,500 SH   SOLE   0 0 395,500
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,708,410 170,500 SH   SOLE   170,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,090 43,600 SH   SOLE   0 0 43,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   893,800 87,200 SH   SOLE   87,200 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,903,800 190,000 SH   SOLE   190,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   49,400 190,000 SH   SOLE   0 0 190,000
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   3,236 80,900 SH   SOLE   0 0 80,900
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   6,882 162,700 SH   SOLE   0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   4,537,473 449,700 SH   SOLE   449,700 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   211,560 453,700 SH   SOLE   0 0 453,700
ARES ACQUISITION CORPORATION COM CL A G33032106   11,730,543 1,164,900 SH   SOLE   1,164,900 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   1,611 30,000 SH   SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,296,894 126,157 SH   SOLE   126,157 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,000 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,137,996 110,700 SH   SOLE   110,700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   7,913 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   3,749 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103   3,065,378 302,903 SH   SOLE   302,903 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,352 58,300 SH   SOLE   0 0 58,300
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   634,138 62,600 SH   SOLE   62,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,273 470,300 SH   SOLE   0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102   14,201,340 1,414,596 SH   SOLE   1,414,596 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,022,770 497,304 SH   SOLE   497,304 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,077,914 205,938 SH   SOLE   205,938 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   7,165,176 694,300 SH   SOLE   694,300 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   71,997 619,061 SH   SOLE   0 0 619,061
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,643,688 154,700 SH   SOLE   154,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   52,479 1,318,561 SH   SOLE   0 0 1,318,561
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   5,227,645 519,905 SH   SOLE   519,905 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,630 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   12,941,281 1,291,972 SH   SOLE   1,291,972 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   9,484 145,900 SH   SOLE   0 0 145,900
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   9,717,551 953,636 SH   SOLE   953,636 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   7,049,339 685,400 SH   SOLE   685,400 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   14,974 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,092,771 399,100 SH   SOLE   399,100 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,181,539 117,100 SH   SOLE   117,100 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   10,148 450,000 SH   SOLE   0 0 450,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   4,730,352 462,400 SH   SOLE   462,400 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   58,500 450,000 SH   SOLE   0 0 450,000
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,482 321,300 SH   SOLE   0 0 321,300
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   6,742,935 666,957 SH   SOLE   666,957 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   36,504 561,600 SH   SOLE   0 0 561,600
AVALON ACQUISITION INC CLASS A COM 05338E101   5,097,233 497,291 SH   SOLE   497,291 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   6,125 175,000 SH   SOLE   0 0 175,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,799,410 174,700 SH   SOLE   174,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   18,638 175,000 SH   SOLE   0 0 175,000
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   2,842,221 287,093 SH   SOLE   287,093 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   7,190 239,600 SH   SOLE   0 0 239,600
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   7,100,522 712,773 SH   SOLE   712,773 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,543 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105   4,412,997 433,923 SH   SOLE   433,923 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   21,233 249,800 SH   SOLE   0 0 249,800
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   20,910 836,400 SH   SOLE   0 0 836,400
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,624,789 648,853 SH   SOLE   648,853 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   81,626 1,288,000 SH   SOLE   0 0 1,288,000
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,692,794 262,200 SH   SOLE   262,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   62,481 1,008,600 SH   SOLE   0 0 1,008,600
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,832,162 179,800 SH   SOLE   179,800 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   21,266 151,900 SH   SOLE   0 0 151,900
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,034,084 202,800 SH   SOLE   202,800 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   19,498 534,183 SH   SOLE   0 0 534,183
BERENSON ACQUISITION CORP I CL A COM 083690107   3,857,552 383,836 SH   SOLE   383,836 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   2,178,971 208,500 SH   SOLE   208,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   37,368 207,598 SH   SOLE   0 0 207,598
BILANDER ACQUISITION CORP CL A COM 09001T106   2,578,970 260,502 SH   SOLE   260,502 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   37,140 867,072 SH   SOLE   0 0 867,072
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,158,909 210,420 SH   SOLE   210,420 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   6,390 100,000 SH   SOLE   0 0 100,000
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   3,004,720 297,500 SH   SOLE   297,500 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   32,646 544,100 SH   SOLE   0 0 544,100
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,341,896 431,600 SH   SOLE   431,600 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   57,930 1,578,467 SH   SOLE   0 0 1,578,467
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   15,444,769 1,514,193 SH   SOLE   1,514,193 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   68,640 972,800 SH   SOLE   0 0 972,800
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,099,987 208,850 SH   SOLE   208,850 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   12,111 382,500 SH   SOLE   0 0 382,500
BLEUACACIA LTD CLASS A ORD SHS G11728105   5,264,398 523,300 SH   SOLE   523,300 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   138,909 1,764,000 SH   SOLE   0 0 1,764,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   20,065 269,100 SH   SOLE   0 0 269,100
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   8,888,256 864,248 SH   SOLE   864,248 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   7,048 367,500 SH   SOLE   0 0 367,500
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   2,557,500 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   13,266 367,500 SH   SOLE   0 0 367,500
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   61,701 881,000 SH   SOLE   0 0 881,000
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,811,659 371,145 SH   SOLE   371,145 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   1,587 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   897,600 88,000 SH   SOLE   88,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   13,345 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   11,817 749,094 SH   SOLE   0 0 749,094
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   5,507,122 545,800 SH   SOLE   545,800 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   73,600 460,000 SH   SOLE   0 0 460,000
BREEZE HOLDINGS ACQUISITN CO COM 106762107   730,107 70,000 SH   SOLE   70,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   15,302 110,000 SH   SOLE   0 0 110,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   7,669 63,113 SH   SOLE   0 0 63,113
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   991,000 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   1,068,000 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   5,771,300 575,978 SH   SOLE   575,978 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,752 457,800 SH   SOLE   0 0 457,800
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,535,150 446,373 SH   SOLE   446,373 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11,065 553,226 SH   SOLE   0 0 553,226
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,440,060 435,300 SH   SOLE   435,300 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,168 14,600 SH   SOLE   0 0 14,600
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   3,315,675 328,936 SH   SOLE   328,936 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   7,386 246,200 SH   SOLE   0 0 246,200
C5 ACQUISITION CORPORATION CL A COM 12530D105   17,225,891 1,685,709 SH   SOLE   1,685,709 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,729 833,460 SH   SOLE   0 0 833,460
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   4,432,895 432,056 SH   SOLE   432,056 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,278 185,000 SH   SOLE   0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,027,500 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   6,572 97,800 SH   SOLE   0 0 97,800
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   4,096,000 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   9,206,912 915,200 SH   SOLE   915,200 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   53,332 238,506 SH   SOLE   0 0 238,506
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,127,685 402,701 SH   SOLE   402,701 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   23,248 347,500 SH   SOLE   0 0 347,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,812,285 175,100 SH   SOLE   175,100 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   1,650 970,857 SH   SOLE   0 0 970,857
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   12,694,697 1,259,605 SH   SOLE   1,259,605 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   3,291,358 326,200 SH   SOLE   326,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   14,556 288,800 SH   SOLE   0 0 288,800
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,227,810 418,595 SH   SOLE   418,595 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   7,916,888 783,075 SH   SOLE   783,075 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   51,228 665,300 SH   SOLE   0 0 665,300
CF ACQUISITION CORP IV COM CL A 12520T102   5,354,258 523,900 SH   SOLE   523,900 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   2,130 69,921 SH   SOLE   0 0 69,921
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,091,775 205,076 SH   SOLE   205,076 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   5,274 188,366 SH   SOLE   0 0 188,366
CF ACQUISITION CORP VIII CLASS A COM 12520C109   2,602,500 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   90,335 933,352 SH   SOLE   0 0 933,352
CHAIN BRIDGE I CLASS A ORD G2061X102   2,976,060 289,500 SH   SOLE   289,500 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   33,471 239,700 SH   SOLE   0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   1,412,043 138,300 SH   SOLE   138,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   12,662 156,900 SH   SOLE   0 0 156,900
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,249,287 326,890 SH   SOLE   326,890 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   16,273 271,220 SH   SOLE   0 0 271,220
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,411,292 941,600 SH   SOLE   941,600 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   37,756 764,300 SH   SOLE   0 0 764,300
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,046,616 1,709,791 SH   SOLE   1,709,791 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   60,999 778,732 SH   SOLE   0 0 778,732
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   11,145,812 1,093,799 SH   SOLE   1,093,799 0 0
CIPHER MINING INC COM 17253J106   59,705 127,032 SH   SOLE   127,032 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   47,692 650,000 SH   SOLE   0 0 650,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   5,542,931 548,805 SH   SOLE   548,805 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   186,947 1,474,700 SH   SOLE   0 0 1,474,700
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,985 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100   2,041,856 199,400 SH   SOLE   199,400 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   22,931 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,186,649 109,419 SH   SOLE   109,419 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   27,984 349,800 SH   SOLE   0 0 349,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   31,181 450,550 SH   SOLE   0 0 450,550
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,788,648 476,957 SH   SOLE   476,957 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   4,180 48,600 SH   SOLE   0 0 48,600
COLOMBIER ACQUISITION CORP CL A 19533H108   4,393,967 442,049 SH   SOLE   442,049 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   13,777 229,800 SH   SOLE   0 0 229,800
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   12,425,997 1,233,962 SH   SOLE   1,233,962 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   54,906 800,000 SH   SOLE   0 0 800,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,130,312 212,606 SH   SOLE   212,606 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   64,746 576,444 SH   SOLE   0 0 576,444
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   3,030,000 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   50,068 455,200 SH   SOLE   0 0 455,200
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   75,881 1,115,900 SH   SOLE   0 0 1,115,900
CONCORD ACQUISITION CORP III COM CL A 20607V106   6,513,744 639,229 SH   SOLE   639,229 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,088 169,600 SH   SOLE   0 0 169,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,176,217 214,300 SH   SOLE   214,300 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   37,798 539,200 SH   SOLE   0 0 539,200
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,722 57,400 SH   SOLE   0 0 57,400
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,927,340 289,549 SH   SOLE   289,549 0 0
CONX CORP *W EXP 10/30/202 212873111   11,326 75,504 SH   SOLE   0 0 75,504
CONX CORP COM CL A 212873103   1,993,000 200,000 SH   SOLE   200,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   43,691 293,227 SH   SOLE   0 0 293,227
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,326,875 437,500 SH   SOLE   437,500 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   4,575 183,000 SH   SOLE   0 0 183,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   6,915,092 685,410 SH   SOLE   685,410 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12,126 402,850 SH   SOLE   0 0 402,850
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   2,779,142 278,200 SH   SOLE   278,200 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,498 249,800 SH   SOLE   0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,573,500 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   145,296 442,570 SH   SOLE   0 0 442,570
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,196,659 518,370 SH   SOLE   518,370 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   6,099 101,657 SH   SOLE   0 0 101,657
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   1,228,122 119,700 SH   SOLE   119,700 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   6,269 208,266 SH   SOLE   0 0 208,266
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   3,259,158 318,900 SH   SOLE   318,900 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   57,253 611,700 SH   SOLE   0 0 611,700
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   3,015,000 300,000 SH   SOLE   300,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   6,230,793 616,300 SH   SOLE   616,300 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   8,131 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   2,893,528 288,200 SH   SOLE   288,200 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,095,000 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   253,818 442,746 SH   SOLE   0 0 442,746
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,287,333 223,919 SH   SOLE   223,919 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   592 169,000 SH   SOLE   0 0 169,000
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   9,675,301 958,900 SH   SOLE   958,900 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   955,800 90,000 SH   SOLE   90,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   14,288 241,900 SH   SOLE   0 0 241,900
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6,983 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,052,855 199,500 SH   SOLE   199,500 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,832 311,465 SH   SOLE   0 0 311,465
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   8,117,552 805,956 SH   SOLE   805,956 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   3,741 35,626 SH   SOLE   0 0 35,626
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   6,246,075 621,500 SH   SOLE   621,500 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   1,066,500 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   36,478 601,075 SH   SOLE   0 0 601,075
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   14,686,845 1,462,105 SH   SOLE   1,462,105 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,387,280 232,000 SH   SOLE   232,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   9,495 381,448 SH   SOLE   0 0 381,448
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   8,447,604 838,056 SH   SOLE   838,056 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   4,020,000 402,000 SH   SOLE   402,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   45,339 431,800 SH   SOLE   0 0 431,800
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   8,040,000 800,000 SH   SOLE   800,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   37,389 898,183 SH   SOLE   0 0 898,183
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   5,504,203 536,472 SH   SOLE   536,472 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   126,845 264,260 SH   SOLE   0 0 264,260
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   88,540 309,600 SH   SOLE   0 0 309,600
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   1,554,000 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   10,031 524,200 SH   SOLE   0 0 524,200
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,681,690 167,000 SH   SOLE   167,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   611 50,500 SH   SOLE   0 0 50,500
DUNE ACQUISITION CORP COM CL A 265334102   207,016 21,700 SH   SOLE   21,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   50,098 286,274 SH   SOLE   0 0 286,274
EAST RES ACQUISITION CO COM CL A 274681105   3,999,992 393,700 SH   SOLE   393,700 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   17,924 182,708 SH   SOLE   0 0 182,708
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   17,347 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103   8,424,663 833,300 SH   SOLE   833,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   14,907 190,000 SH   SOLE   0 0 190,000
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,000 250,000 SH   SOLE   0 0 250,000
EF HUTTON ACQUISITION CORP I COM 28201D109   2,505,000 250,000 SH   SOLE   250,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   61,659 499,921 SH   SOLE   0 0 499,921
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   112,214 581,420 SH   SOLE   0 0 581,420
EG ACQUISITION CORP COM CL A 26846A100   9,106,947 913,435 SH   SOLE   913,435 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   77,822 1,020,823 SH   SOLE   0 0 1,020,823
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,388,144 236,919 SH   SOLE   236,919 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,875 150,000 SH   SOLE   0 0 150,000
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,536,000 150,000 SH   SOLE   150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   16,365 150,000 SH   SOLE   0 0 150,000
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   25,086 1,215,000 SH   SOLE   0 0 1,215,000
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   13,921,250 1,353,212 SH   SOLE   1,353,212 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   498 216,500 SH   SOLE   0 0 216,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   11,550,764 1,143,640 SH   SOLE   1,143,640 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   38,606 818,300 SH   SOLE   0 0 818,300
ESGEN ACQUISITION CORP SHS CL A G3R95N103   6,561,557 634,580 SH   SOLE   634,580 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   42,589 366,200 SH   SOLE   0 0 366,200
ESM ACQUISITION CORPORATION SHS CL A G3195H104   11,621,470 1,151,781 SH   SOLE   1,151,781 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   851 15,300 SH   SOLE   0 0 15,300
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   57,571 196,896 SH   SOLE   0 0 196,896
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   7,845,650 776,797 SH   SOLE   776,797 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,760 182,781 SH   SOLE   0 0 182,781
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,701,876 264,113 SH   SOLE   264,113 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   6,203 300,000 SH   SOLE   0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,799,000 175,000 SH   SOLE   175,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   31,927 572,170 SH   SOLE   0 0 572,170
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,466 195,600 SH   SOLE   0 0 195,600
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,634,680 258,049 SH   SOLE   258,049 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,882,500 187,500 SH   SOLE   187,500 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   100,299 149,700 SH   SOLE   0 0 149,700
FAST ACQUISITION CORP II CL A 311874101   5,353,348 534,800 SH   SOLE   534,800 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   11,764 476,500 SH   SOLE   0 0 476,500
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   5,903,346 582,184 SH   SOLE   582,184 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,500 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   26,430 326,300 SH   SOLE   0 0 326,300
FG MERGER CORP *W EXP 06/17/202 30324Y119   24,518 280,200 SH   SOLE   0 0 280,200
FG MERGER CORP COMMON STOCK 30324Y101   4,021,921 393,727 SH   SOLE   393,727 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   2,209 150,000 SH   SOLE   0 0 150,000
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,548,000 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   11,679 150,000 SH   SOLE   0 0 150,000
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   24,904 1,012,400 SH   SOLE   0 0 1,012,400
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   5,251,597 512,041 SH   SOLE   512,041 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   314 61,500 SH   SOLE   0 0 61,500
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,146,198 412,557 SH   SOLE   412,557 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   511,941 51,041 SH   SOLE   51,041 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,278 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   5,594,266 545,782 SH   SOLE   545,782 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   30,066 208,769 SH   SOLE   0 0 208,769
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   11,459,440 1,134,598 SH   SOLE   1,134,598 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   18,793 409,800 SH   SOLE   0 0 409,800
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   769,790 915,000 PRN   SOLE   0 0 915,000
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1,583 124,654 SH   SOLE   0 0 124,654
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   10,396,403 1,034,468 SH   SOLE   1,034,468 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   187,736 267,500 SH   SOLE   0 0 267,500
FLAME ACQUISITION CORP COM CL A 33850F108   6,033,045 600,303 SH   SOLE   600,303 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   67,635 1,352,700 SH   SOLE   0 0 1,352,700
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   10,963,870 1,077,001 SH   SOLE   1,077,001 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   38,007 255,325 SH   SOLE   0 0 255,325
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   51,536 154,300 SH   SOLE   0 0 154,300
FOREST ROAD ACQUISITION COR CL A 34619V103   9,681,076 964,731 SH   SOLE   964,731 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   6,861,940 679,400 SH   SOLE   679,400 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   1,064,432 1,023,000 PRN   SOLE   0 0 1,023,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,492 156,900 SH   SOLE   0 0 156,900
FORTUNE RISE ACQUISITION COR CL A 34969G102   6,753,778 654,513 SH   SOLE   654,513 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   2,811 99,800 SH   SOLE   0 0 99,800
FORUM MERGER IV CORP CLASS A COM 349875104   8,220,345 818,575 SH   SOLE   818,575 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   137,121 685,833 SH   SOLE   0 0 685,833
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   10,884,518 1,077,675 SH   SOLE   1,077,675 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   485 30,900 SH   SOLE   0 0 30,900
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   5,728,958 568,349 SH   SOLE   568,349 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,996 33,600 SH   SOLE   0 0 33,600
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,519,343 151,631 SH   SOLE   151,631 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   3,000,710 297,100 SH   SOLE   297,100 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   44,215 884,304 SH   SOLE   0 0 884,304
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,375,670 536,494 SH   SOLE   536,494 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   34,654 1,282,200 SH   SOLE   0 0 1,282,200
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   14,139,056 1,397,698 SH   SOLE   1,397,698 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   10,177 533,765 SH   SOLE   0 0 533,765
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   8,284,539 825,976 SH   SOLE   825,976 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   53,687 1,827,579 SH   SOLE   0 0 1,827,579
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,586,500 752,629 SH   SOLE   752,629 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   948,540 600,000 PRN   SOLE   0 0 600,000
FUSION ACQUISITION CORP II COM CL A 36118N102   20,387,294 2,030,607 SH   SOLE   2,030,607 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   8,414 121,800 SH   SOLE   0 0 121,800
FUTURE HEALTH ESG CORP COM 36118W102   353,500 35,000 SH   SOLE   35,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   4,000 200,000 SH   SOLE   0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,046,925 199,700 SH   SOLE   199,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,369,623 234,500 SH   SOLE   234,500 0 0
G SQUARED ASCEND II INC COM CL A G42041106   590,653 58,078 SH   SOLE   58,078 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   42,967 603,463 SH   SOLE   0 0 603,463
GALATA ACQUISITION CORP SHS CL A G3R23A108   5,397,663 528,500 SH   SOLE   528,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   18,887 450,986 SH   SOLE   0 0 450,986
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,221,374 118,580 SH   SOLE   118,580 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   62,635 480,945 SH   SOLE   0 0 480,945
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   4,654,823 456,803 SH   SOLE   456,803 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   49,889 1,158,181 SH   SOLE   0 0 1,158,181
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,764,694 668,448 SH   SOLE   668,448 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   25,835 449,300 SH   SOLE   0 0 449,300
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   4,583,066 449,100 SH   SOLE   449,100 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   487,982 47,901 SH   SOLE   47,901 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,455 75,600 SH   SOLE   0 0 75,600
GETAROUND INC COM 37427G101   92,264 141,400 SH   SOLE   141,400 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   27,976 799,300 SH   SOLE   0 0 799,300
GIGCAPITAL 5 INC COMMON STOCK 37519U109   2,040,000 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   8,250 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,352,665 332,276 SH   SOLE   332,276 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   20,550 300,000 SH   SOLE   0 0 300,000
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,743 124,780 SH   SOLE   0 0 124,780
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   7,028,270 695,180 SH   SOLE   695,180 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   2,535,470 249,800 SH   SOLE   249,800 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   10,000 200,000 SH   SOLE   0 0 200,000
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   7,784,667 753,598 SH   SOLE   753,598 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5,308 171,700 SH   SOLE   0 0 171,700
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2,059,084 200,300 SH   SOLE   200,300 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,725 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC COM 37892F109   2,427,906 238,030 SH   SOLE   238,030 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12,590 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   57,302 1,222,772 SH   SOLE   0 0 1,222,772
GOAL ACQUISITIONS CORP COM 38021H107   8,408,148 835,800 SH   SOLE   835,800 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   336,930 1,021,000 SH   SOLE   0 0 1,021,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   8,907,857 858,175 SH   SOLE   858,175 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,054 199,800 SH   SOLE   0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   4,799,378 479,219 SH   SOLE   479,219 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   52,035 346,898 SH   SOLE   0 0 346,898
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10,759 142,000 SH   SOLE   0 0 142,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   894,578 86,600 SH   SOLE   86,600 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   165 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,530,956 149,800 SH   SOLE   149,800 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   21,120 150,000 SH   SOLE   0 0 150,000
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   53,578 739,000 SH   SOLE   0 0 739,000
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   2,236,695 575,000 SH   SOLE   575,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   98,681 423,463 SH   SOLE   0 0 423,463
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,485,000 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   10,171 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100   7,537,125 757,500 SH   SOLE   757,500 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   9,994 999,400 SH   SOLE   0 0 999,400
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   10,696,759 1,031,510 SH   SOLE   1,031,510 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   33,929 530,974 SH   SOLE   0 0 530,974
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,545,478 350,600 SH   SOLE   350,600 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   20,586 21,900 SH   SOLE   0 0 21,900
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   403,639 509,926 SH   SOLE   0 0 509,926
GX ACQUISITION CORP II CLASS A COM 36260F105   11,907,095 1,189,520 SH   SOLE   1,189,520 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   10,000 200,000 SH   SOLE   0 0 200,000
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   2,039,000 200,000 SH   SOLE   200,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   22,200 200,000 SH   SOLE   0 0 200,000
HAWKS ACQUISITION CORP CL A 42032P108   1,496,252 149,700 SH   SOLE   149,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   13,492 1,216,000 SH   SOLE   0 0 1,216,000
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,360,521 425,002 SH   SOLE   425,002 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   46,736 700,003 SH   SOLE   0 0 700,003
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   26,395 457,500 SH   SOLE   0 0 457,500
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,139,650 115,000 SH   SOLE   115,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   26,461 675,025 SH   SOLE   0 0 675,025
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   49,409 512,006 SH   SOLE   0 0 512,006
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   34,915 696,911 SH   SOLE   0 0 696,911
HH&L ACQUISITION CO SHS CL A G39714103   9,048,450 895,000 SH   SOLE   895,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,546 63,100 SH   SOLE   0 0 63,100
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   6,941 63,100 SH   SOLE   0 0 63,100
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   23,841 250,000 SH   SOLE   0 0 250,000
HNR ACQUISITION CORP COM 40472A102   2,025,867 198,032 SH   SOLE   198,032 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   3,615 627,065 SH   SOLE   0 0 627,065
HOME PLATE ACQUISITION CORP CL A COM 43734R103   8,092,204 806,800 SH   SOLE   806,800 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,483,500 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,767,098 175,000 SH   SOLE   175,000 0 0
HPX CORP *W EXP 07/14/202 G32219126   27,132 64,600 SH   SOLE   0 0 64,600
HPX CORP CL A ORD SHS G32219100   987,000 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   2,292,750 225,000 SH   SOLE   225,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   4,064 362,811 SH   SOLE   0 0 362,811
IBERE PHARMACEUTICALS SHS CL A G46843101   4,746,286 470,395 SH   SOLE   470,395 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   170,943 1,271,900 SH   SOLE   0 0 1,271,900
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,115,825 495,000 SH   SOLE   495,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   2,004 76,800 SH   SOLE   0 0 76,800
IG ACQUISITION CORP COM CL A 449534106   2,010,000 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,335 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,916,095 287,300 SH   SOLE   287,300 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   19,082 203,800 SH   SOLE   0 0 203,800
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   1,709 280,100 SH   SOLE   0 0 280,100
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   14,208,005 1,408,752 SH   SOLE   1,408,752 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   42,123 539,300 SH   SOLE   0 0 539,300
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,707,186 167,700 SH   SOLE   167,700 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   21,146 320,393 SH   SOLE   0 0 320,393
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,714,241 167,243 SH   SOLE   167,243 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   28,296 353,700 SH   SOLE   0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100   11,799,822 1,138,979 SH   SOLE   1,138,979 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   13,224 49,900 SH   SOLE   0 0 49,900
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   998,000 99,800 SH   SOLE   99,800 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   103 184,500 SH   SOLE   0 0 184,500
INSIGHT ACQUISITION CORP COM CL A 45784L100   2,468,592 244,900 SH   SOLE   244,900 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,880,375 1,250,000 PRN   SOLE   0 0 1,250,000
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   35,673 962,514 SH   SOLE   0 0 962,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   9,989,263 987,853 SH   SOLE   987,853 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   6,001,839 585,853 SH   SOLE   585,853 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,895 117,900 SH   SOLE   0 0 117,900
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,140,473 110,404 SH   SOLE   110,404 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   7,625 714,454 SH   SOLE   0 0 714,454
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   6,630,600 645,000 SH   SOLE   645,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   28,613 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,083,126 204,228 SH   SOLE   204,228 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   55,944 799,200 SH   SOLE   0 0 799,200
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   23,625 350,000 SH   SOLE   0 0 350,000
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,441,170 241,700 SH   SOLE   241,700 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   18,685 424,158 SH   SOLE   0 0 424,158
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   4,940,130 488,638 SH   SOLE   488,638 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   25,166 1,054,557 SH   SOLE   0 0 1,054,557
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,191,987 406,989 SH   SOLE   406,989 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   58,288 812,603 SH   SOLE   0 0 812,603
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,098,328 299,500 SH   SOLE   299,500 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   30,628 400,414 SH   SOLE   0 0 400,414
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,315,600 130,000 SH   SOLE   130,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   2,347 294,363 SH   SOLE   0 0 294,363
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   6,294,142 623,800 SH   SOLE   623,800 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,088,335 107,543 SH   SOLE   107,543 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   91,939 437,595 SH   SOLE   0 0 437,595
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   7,510,362 741,398 SH   SOLE   741,398 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   9,537 1,149,650 SH   SOLE   0 0 1,149,650
JACKSON ACQUISITION CO COM CL A 46653C106   5,799,633 571,674 SH   SOLE   571,674 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   15,137 453,160 SH   SOLE   0 0 453,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,524,629 442,723 SH   SOLE   442,723 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   91,308 1,183,142 SH   SOLE   0 0 1,183,142
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   115,945 722,397 SH   SOLE   0 0 722,397
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   6,677,039 669,713 SH   SOLE   669,713 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   42,538 677,357 SH   SOLE   0 0 677,357
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,510,460 150,175 SH   SOLE   150,175 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   39,399 606,139 SH   SOLE   0 0 606,139
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,634,566 359,680 SH   SOLE   359,680 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   129,633 793,350 SH   SOLE   0 0 793,350
JUNIPER II CORP CL A COM 48203N103   2,402,713 236,255 SH   SOLE   236,255 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   4,655,632 445,515 SH   SOLE   445,515 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   19,584 253,290 SH   SOLE   0 0 253,290
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   2,346 229,800 SH   SOLE   0 0 229,800
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   7,264,087 724,236 SH   SOLE   724,236 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   29 289,301 SH   SOLE   0 0 289,301
KAIROS ACQUISITION CORP CL A SHS G52110114   7,110,089 705,716 SH   SOLE   705,716 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   8,219 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,551,000 150,000 SH   SOLE   150,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   32,992 222,750 SH   SOLE   0 0 222,750
KBR INC NOTE 2.500%11/0 48242WAB2   2,643,000 1,250,000 PRN   SOLE   0 0 1,250,000
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   164,731 969,005 SH   SOLE   0 0 969,005
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   5,886,593 577,400 SH   SOLE   577,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   7,133 1,259,800 SH   SOLE   0 0 1,259,800
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,500,560 445,600 SH   SOLE   445,600 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   12,354 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,070,872 204,834 SH   SOLE   204,834 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   47,429 654,188 SH   SOLE   0 0 654,188
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,631,604 264,350 SH   SOLE   264,350 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   56,544 394,280 SH   SOLE   0 0 394,280
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   5,651,896 549,261 SH   SOLE   549,261 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   1,622 53,900 SH   SOLE   0 0 53,900
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1,045 166,500 SH   SOLE   0 0 166,500
KISMET ACQUISITION TWO CORP CL A SHS G52807107   5,928,884 587,600 SH   SOLE   587,600 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   18,746 203,252 SH   SOLE   0 0 203,252
KLUDEIN I ACQUISITION CORP CL A 49878L109   3,537,920 345,500 SH   SOLE   345,500 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   55,299 1,226,141 SH   SOLE   0 0 1,226,141
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,122,247 306,704 SH   SOLE   306,704 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   20,519 463,177 SH   SOLE   0 0 463,177
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,778,414 770,140 SH   SOLE   770,140 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   21,060 509,828 SH   SOLE   0 0 509,828
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   4,346,035 426,500 SH   SOLE   426,500 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   93,434 565,200 SH   SOLE   0 0 565,200
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   88,096 1,101,200 SH   SOLE   0 0 1,101,200
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   9,947,741 969,207 SH   SOLE   969,207 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   5,030 50,300 SH   SOLE   0 0 50,300
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   135,290 450,968 SH   SOLE   0 0 450,968
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   50,453 432,332 SH   SOLE   0 0 432,332
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,735,499 460,204 SH   SOLE   460,204 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   2,919 572,400 SH   SOLE   0 0 572,400
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   7,906,135 770,515 SH   SOLE   770,515 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   544 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,814,260 377,600 SH   SOLE   377,600 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   550 25,000 SH   SOLE   0 0 25,000
LDH GROWTH CORP I CLASS A ORD SHS G54094100   2,429,025 241,214 SH   SOLE   241,214 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   31,213 742,200 SH   SOLE   0 0 742,200
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   3,262,896 323,561 SH   SOLE   323,561 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   27,982 467,027 SH   SOLE   0 0 467,027
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,894,738 285,900 SH   SOLE   285,900 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   191,289 435,739 SH   SOLE   0 0 435,739
LEGATO MERGER CORP II COM 52473Y104   6,130,476 602,800 SH   SOLE   602,800 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,809,822 575,800 SH   SOLE   575,800 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   11,092 396,600 SH   SOLE   0 0 396,600
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   3,859,247 382,813 SH   SOLE   382,813 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6,809 400,700 SH   SOLE   0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,906,006 673,100 SH   SOLE   673,100 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   17,569 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,461,047 338,986 SH   SOLE   338,986 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   42,535 287,400 SH   SOLE   0 0 287,400
LIGHTJUMP ACQUISITION CORP COM 53228M106   3,555,156 351,300 SH   SOLE   351,300 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   9,212 236,800 SH   SOLE   0 0 236,800
LIONHEART III CORP CLASS A COM 536262108   8,230,212 802,556 SH   SOLE   802,556 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   1,755,359 2,189,000 PRN   SOLE   0 0 2,189,000
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   25,038 309,800 SH   SOLE   0 0 309,800
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,342,008 130,800 SH   SOLE   130,800 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   20,563 114,300 SH   SOLE   0 0 114,300
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   497,500 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   6,034 43,100 SH   SOLE   0 0 43,100
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   7,624,324 758,262 SH   SOLE   758,262 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   22,540 567,206 SH   SOLE   0 0 567,206
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   8,025,027 806,430 SH   SOLE   806,430 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   996,000 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   6,217 114,275 SH   SOLE   0 0 114,275
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   11,808,961 1,178,539 SH   SOLE   1,178,539 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   316,938 769,832 SH   SOLE   0 0 769,832
M3 BRIGADE ACQUISITION III CL A COM 55407R103   6,502,782 641,300 SH   SOLE   641,300 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   105 350,700 SH   SOLE   0 0 350,700
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   5,295,743 519,700 SH   SOLE   519,700 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,983,811 296,013 SH   SOLE   296,013 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   459,675 45,000 SH   SOLE   45,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,030 126,056 SH   SOLE   0 0 126,056
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   982 613,746 SH   SOLE   0 0 613,746
MARLIN TECHNOLOGY CORP CL A SHS G58411102   12,792,164 1,262,800 SH   SOLE   1,262,800 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   7,353,322 735,700 SH   SOLE   735,700 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   16,360 300,000 SH   SOLE   0 0 300,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   8,396,001 809,564 SH   SOLE   809,564 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   5,372 302,400 SH   SOLE   0 0 302,400
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   6,236,268 610,800 SH   SOLE   610,800 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   1,595,595 158,500 SH   SOLE   158,500 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   8,390 593,000 SH   SOLE   0 0 593,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   8,451,180 823,909 SH   SOLE   823,909 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   27,570 551,400 SH   SOLE   0 0 551,400
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   6,395,437 631,182 SH   SOLE   631,182 0 0
METALS ACQUISITION CORP SHS CL A G60405100   5,489,744 548,700 SH   SOLE   548,700 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   15,786 250,000 SH   SOLE   0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   1,038,000 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   12,921 299,800 SH   SOLE   0 0 299,800
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,081,944 299,800 SH   SOLE   299,800 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   16,675 531,200 SH   SOLE   0 0 531,200
MONTEREY BIO ACQUISITION COR COM 61240F108   4,594,800 437,600 SH   SOLE   437,600 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   4,992 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,367,842 334,942 SH   SOLE   334,942 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   69,728 675,400 SH   SOLE   0 0 675,400
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   41,837 350,004 SH   SOLE   0 0 350,004
MORINGA ACQUISITION CORP CL A SHS G6S23K108   4,014,909 398,700 SH   SOLE   398,700 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   19,961 497,769 SH   SOLE   0 0 497,769
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   53,934 297,862 SH   SOLE   0 0 297,862
MOUNT RAINIER ACQUISITION CO COM 623006103   3,427,683 332,462 SH   SOLE   332,462 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   13,073 542,000 SH   SOLE   0 0 542,000
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   9,263,584 892,308 SH   SOLE   892,308 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,508,250 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   83,985 401,800 SH   SOLE   0 0 401,800
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   1,014,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   12,800 160,000 SH   SOLE   0 0 160,000
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   3,927 56,100 SH   SOLE   0 0 56,100
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   20,727 300,000 SH   SOLE   0 0 300,000
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   2,063,325 201,300 SH   SOLE   201,300 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   26,910 463,967 SH   SOLE   0 0 463,967
NABORS ENERGY TRANSITION COR CL A COM 629567108   8,216,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   36,000 360,000 SH   SOLE   0 0 360,000
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,629,581 258,817 SH   SOLE   258,817 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   47,334 820,340 SH   SOLE   0 0 820,340
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   4,292,394 425,200 SH   SOLE   425,200 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   21,770 311,000 SH   SOLE   0 0 311,000
NEWBURY STREET ACQUISITN COR COM 65101L104   11,111,009 1,110,461 SH   SOLE   1,110,461 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   12,763 742,732 SH   SOLE   0 0 742,732
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   7,802,520 759,000 SH   SOLE   759,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   93,839 530,400 SH   SOLE   0 0 530,400
NEWHOLD INVESTMENT CORP II COM CL A 651450108   6,742,170 677,605 SH   SOLE   677,605 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   15,761 314,600 SH   SOLE   0 0 314,600
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   7,604,795 752,950 SH   SOLE   752,950 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,662,525 250,000 SH   SOLE   250,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   49,052 640,900 SH   SOLE   0 0 640,900
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   392 19,400 SH   SOLE   0 0 19,400
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   7,841,316 775,600 SH   SOLE   775,600 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   15,099 179,967 SH   SOLE   0 0 179,967
NORTHERN STAR INVEST CORP II COM CL A 66574L100   15,221,660 1,514,593 SH   SOLE   1,514,593 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   5,367 230,327 SH   SOLE   0 0 230,327
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   14,660,980 1,458,804 SH   SOLE   1,458,804 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   34,104 526,297 SH   SOLE   0 0 526,297
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   9,174,386 908,355 SH   SOLE   908,355 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,263 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP COM 66718N103   4,490,557 441,984 SH   SOLE   441,984 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   172,414 999,500 SH   SOLE   0 0 999,500
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   17,319 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100   2,485,209 237,819 SH   SOLE   237,819 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   29,667 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   4,545 99,900 SH   SOLE   0 0 99,900
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   2,044,902 199,600 SH   SOLE   199,600 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,358 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104   5,593,001 544,596 SH   SOLE   544,596 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,403 99,800 SH   SOLE   0 0 99,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,913,437 186,132 SH   SOLE   186,132 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   22,829 650,400 SH   SOLE   0 0 650,400
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,224,992 215,600 SH   SOLE   215,600 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   20,695 328,158 SH   SOLE   0 0 328,158
OPY ACQUISITION CORP I COM CL A 671005106   3,356,778 332,100 SH   SOLE   332,100 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   58,942 383,533 SH   SOLE   0 0 383,533
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   4,744,143 471,571 SH   SOLE   471,571 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   15,756 149,900 SH   SOLE   0 0 149,900
OSIRIS ACQUISITION CORP CL A 68829A103   2,029,104 201,300 SH   SOLE   201,300 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   19,184 599,500 SH   SOLE   0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,107,700 106,000 SH   SOLE   106,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   17,983 449,900 SH   SOLE   0 0 449,900
OXUS ACQUISITION CORP SHS CL A G6859L105   10,778,839 1,043,450 SH   SOLE   1,043,450 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,847,750 1,250,000 PRN   SOLE   0 0 1,250,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   949,320 600,000 PRN   SOLE   0 0 600,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   36,993 1,014,900 SH   SOLE   0 0 1,014,900
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   4,586,240 447,875 SH   SOLE   447,875 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   4,309,960 428,000 SH   SOLE   428,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   115,452 1,282,800 SH   SOLE   0 0 1,282,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,463,604 623,900 SH   SOLE   623,900 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   62,678 922,113 SH   SOLE   0 0 922,113
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   4,050,015 394,546 SH   SOLE   394,546 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   20,438 783,648 SH   SOLE   0 0 783,648
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,832,401 859,183 SH   SOLE   859,183 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   2,901 251,200 SH   SOLE   0 0 251,200
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   4,742,919 464,450 SH   SOLE   464,450 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   7,947 324,000 SH   SOLE   0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,567,500 150,000 SH   SOLE   150,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   13,110 280,732 SH   SOLE   0 0 280,732
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   8,927,866 883,309 SH   SOLE   883,309 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   40,600 957,098 SH   SOLE   0 0 957,098
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   5,636,423 549,359 SH   SOLE   549,359 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   3,337,066 321,800 SH   SOLE   321,800 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   30,616 174,950 SH   SOLE   0 0 174,950
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   264 155,000 SH   SOLE   0 0 155,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   7,332,251 729,419 SH   SOLE   729,419 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   75 150,924 SH   SOLE   0 0 150,924
PIONEER MERGER CORP CL A SHS G7S24C103   2,588,965 255,322 SH   SOLE   255,322 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   3,230,818 320,200 SH   SOLE   320,200 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   6,253 320,900 SH   SOLE   0 0 320,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   13,794,228 1,368,475 SH   SOLE   1,368,475 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,260,000 125,000 SH   SOLE   125,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   16,519 299,800 SH   SOLE   0 0 299,800
PONO CAP TWO INC COM CL A 73245B107   3,057,960 299,800 SH   SOLE   299,800 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   23,025 363,300 SH   SOLE   0 0 363,300
PONO CAPITAL CORP CLASS A COM 732450101   7,192,993 685,700 SH   SOLE   685,700 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   106,920 1,336,500 SH   SOLE   0 0 1,336,500
PONTEM CORPORATION SHS CL A G71707106   12,600,700 1,246,360 SH   SOLE   1,246,360 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   157,578 918,735 SH   SOLE   0 0 918,735
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   7,780,271 775,700 SH   SOLE   775,700 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   44,837 560,466 SH   SOLE   0 0 560,466
POST HOLDINGS PARTNERING COR COM SER A 737465104   9,192,201 925,700 SH   SOLE   925,700 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   89,489 1,274,767 SH   SOLE   0 0 1,274,767
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,776,467 772,241 SH   SOLE   772,241 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   43 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108   4,247,050 420,500 SH   SOLE   420,500 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   87,887 1,428,465 SH   SOLE   0 0 1,428,465
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   10,695,122 1,037,668 SH   SOLE   1,037,668 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   442 22,200 SH   SOLE   0 0 22,200
PRIME IMPACT ACQUISITION I SHS CL A G61074103   5,100,369 497,112 SH   SOLE   497,112 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   19,848 435,264 SH   SOLE   0 0 435,264
PRIVETERRA ACQUISITION CORP CL A 74275N102   6,635,010 660,200 SH   SOLE   660,200 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   16,315 260,200 SH   SOLE   0 0 260,200
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   42,656 1,337,300 SH   SOLE   0 0 1,337,300
PROOF ACQUISITION CORP I CL A COM 74349W104   4,211,096 413,055 SH   SOLE   413,055 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   39,378 542,468 SH   SOLE   0 0 542,468
PROSOMNUS INC COMMON STOCK 50535E108   118,250 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,957 173,000 SH   SOLE   0 0 173,000
PROSPECTOR CAPITAL CORP CL A G7273A105   6,173,120 611,200 SH   SOLE   611,200 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   99,490 1,326,537 SH   SOLE   0 0 1,326,537
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   9,461,206 915,896 SH   SOLE   915,896 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   2,083,914 199,800 SH   SOLE   199,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   12,758,244 1,269,477 SH   SOLE   1,269,477 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   79,350 1,073,745 SH   SOLE   0 0 1,073,745
RCF ACQUISITION CORP CL A COM G7330C102   7,993,771 779,120 SH   SOLE   779,120 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   5,875 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP COM 758083109   1,264,848 124,800 SH   SOLE   124,800 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   14,688 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9,111 300,000 SH   SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   64,661 542,058 SH   SOLE   0 0 542,058
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,678,079 167,306 SH   SOLE   167,306 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,780 350,300 SH   SOLE   0 0 350,300
RF ACQUISITION CORP CLASS A COM 74954L104   4,718,309 464,858 SH   SOLE   464,858 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   32,347 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   92,488 924,881 SH   SOLE   0 0 924,881
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,375,308 425,200 SH   SOLE   425,200 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   15,390 513,000 SH   SOLE   0 0 513,000
RMG ACQUISITION CORP III CL A SHS G76088106   5,964,592 591,432 SH   SOLE   591,432 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   6,470,134 631,849 SH   SOLE   631,849 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   67,583 399,700 SH   SOLE   0 0 399,700
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   6,735,488 666,880 SH   SOLE   666,880 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   13,866 438,577 SH   SOLE   0 0 438,577
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,852,243 183,028 SH   SOLE   183,028 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   24,382 107,219 SH   SOLE   0 0 107,219
ROTH CH ACQUISITION IV CO COM 77867P104   2,040,000 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   32,665 850,690 SH   SOLE   0 0 850,690
ROTH CH ACQUISITION V CO COM 77867R100   2,278,258 225,347 SH   SOLE   225,347 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,644,800 160,000 SH   SOLE   160,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   18,315 612,356 SH   SOLE   0 0 612,356
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   6,544,921 648,012 SH   SOLE   648,012 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   2,782 768,820 SH   SOLE   0 0 768,820
SCION TECH GROWTH II CL A SHS G31070108   3,695,824 365,200 SH   SOLE   365,200 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   92,694 393,271 SH   SOLE   0 0 393,271
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,448,258 145,700 SH   SOLE   145,700 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   53,338 995,965 SH   SOLE   0 0 995,965
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   2,689,515 262,136 SH   SOLE   262,136 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   2,960 84,580 SH   SOLE   0 0 84,580
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   3,150,121 307,289 SH   SOLE   307,289 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,526 153,000 SH   SOLE   0 0 153,000
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,584,965 253,676 SH   SOLE   253,676 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   16,746 211,327 SH   SOLE   0 0 211,327
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,623 399,712 SH   SOLE   0 0 399,712
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   5,935,618 574,600 SH   SOLE   574,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   48,747 811,100 SH   SOLE   0 0 811,100
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,487,253 4,082,000 PRN   SOLE   0 0 4,082,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   27,942 1,397,118 SH   SOLE   0 0 1,397,118
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   8,300,730 813,000 SH   SOLE   813,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   3,521 844,591 SH   SOLE   0 0 844,591
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   6,495,349 639,306 SH   SOLE   639,306 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   3,745 124,900 SH   SOLE   0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   8,048,157 797,637 SH   SOLE   797,637 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   91,630 609,400 SH   SOLE   0 0 609,400
SILVERSPAC INC CLASS A ORD G8136V104   6,684,622 665,799 SH   SOLE   665,799 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   66,990 223,300 SH   SOLE   0 0 223,300
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,923,458 383,900 SH   SOLE   383,900 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   86,593 865,930 SH   SOLE   0 0 865,930
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,687,585 460,470 SH   SOLE   460,470 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   9,588 331,600 SH   SOLE   0 0 331,600
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   7,976,282 792,871 SH   SOLE   792,871 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   18,656 212,000 SH   SOLE   0 0 212,000
SLAM CORP CL A SHS G8210L105   5,553,192 549,341 SH   SOLE   549,341 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,799,794 179,084 SH   SOLE   179,084 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,520,638 349,964 SH   SOLE   349,964 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   18,362 307,052 SH   SOLE   0 0 307,052
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   1,003,000 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   83,990 737,700 SH   SOLE   0 0 737,700
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,111,763 492,700 SH   SOLE   492,700 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   19,096 841,241 SH   SOLE   0 0 841,241
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,777,428 174,600 SH   SOLE   174,600 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   18,215 530,760 SH   SOLE   0 0 530,760
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   9,513,107 931,619 SH   SOLE   931,619 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   48,009 1,191,300 SH   SOLE   0 0 1,191,300
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,390,580 233,000 SH   SOLE   233,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   173,556 774,900 SH   SOLE   0 0 774,900
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,075,974 599,800 SH   SOLE   599,800 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   246,466 1,449,800 SH   SOLE   0 0 1,449,800
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,987 86,400 SH   SOLE   0 0 86,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   4,613,284 449,200 SH   SOLE   449,200 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   5,478 645,543 SH   SOLE   0 0 645,543
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   8,249,664 822,206 SH   SOLE   822,206 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   68,412 247,900 SH   SOLE   0 0 247,900
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   1,696,230 169,200 SH   SOLE   169,200 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   14,629 636,036 SH   SOLE   0 0 636,036
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   8,803,902 873,403 SH   SOLE   873,403 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   18,668 454,276 SH   SOLE   0 0 454,276
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   2,805,734 278,900 SH   SOLE   278,900 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   738 28,500 SH   SOLE   0 0 28,500
SVF INVESTMENT CORP CL A SHS G8601L102   3,387,861 335,100 SH   SOLE   335,100 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   5,770,377 572,458 SH   SOLE   572,458 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   49,953 680,560 SH   SOLE   0 0 680,560
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   24,763 362,600 SH   SOLE   0 0 362,600
TAILWIND ACQUISITION CORP COM CL A 87403Q102   1,046,771 108,646 SH   SOLE   108,646 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   6,198,287 614,300 SH   SOLE   614,300 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,250 112,500 SH   SOLE   0 0 112,500
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,340,854 129,302 SH   SOLE   129,302 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   25,764 197,729 SH   SOLE   0 0 197,729
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,214,720 509,250 SH   SOLE   509,250 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   99,412 662,363 SH   SOLE   0 0 662,363
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2,371,344 233,400 SH   SOLE   233,400 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   2,218 95,500 SH   SOLE   0 0 95,500
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   5,301,866 525,620 SH   SOLE   525,620 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,544,104 452,600 SH   SOLE   452,600 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   3,724 112,500 SH   SOLE   0 0 112,500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   16,258,540 1,620,991 SH   SOLE   1,620,991 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,437 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,503,070 146,000 SH   SOLE   146,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   53,920 250,000 SH   SOLE   0 0 250,000
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   1,549,500 150,000 SH   SOLE   150,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   16,638 272,624 SH   SOLE   0 0 272,624
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,977,670 686,358 SH   SOLE   686,358 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   22,447 584,113 SH   SOLE   0 0 584,113
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,337,993 233,100 SH   SOLE   233,100 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   50,644 1,263,500 SH   SOLE   0 0 1,263,500
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   2,710 340,900 SH   SOLE   0 0 340,900
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   10,328,096 999,993 SH   SOLE   999,993 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   19,848 142,708 SH   SOLE   0 0 142,708
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,690,051 267,800 SH   SOLE   267,800 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   62,357 813,000 SH   SOLE   0 0 813,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   10,116,780 1,005,300 SH   SOLE   1,005,300 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   7,795 324,800 SH   SOLE   0 0 324,800
TIO TECH A CLASS A ORD SHS G8T10C106   8,803,635 872,586 SH   SOLE   872,586 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   9,179,420 903,500 SH   SOLE   903,500 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   708 36,300 SH   SOLE   0 0 36,300
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,778,251 367,713 SH   SOLE   367,713 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   136,260 681,300 SH   SOLE   0 0 681,300
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,355,100 337,196 SH   SOLE   337,196 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   27,427 59,500 SH   SOLE   0 0 59,500
TPB ACQUISITION CORP I COM CL A G8990L101   4,123,393 411,106 SH   SOLE   411,106 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   780,105 79,400 SH   SOLE   79,400 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   27,504 687,600 SH   SOLE   0 0 687,600
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   5,736,118 570,758 SH   SOLE   570,758 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   95,966 1,201,076 SH   SOLE   0 0 1,201,076
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,885,601 474,100 SH   SOLE   474,100 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   6,355 251,200 SH   SOLE   0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,723,788 367,600 SH   SOLE   367,600 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,021 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   15,117,438 1,501,692 SH   SOLE   1,501,692 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11,385 378,223 SH   SOLE   0 0 378,223
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,304,515 624,828 SH   SOLE   624,828 0 0
TWO COM CL A G9152V101   1,306,975 129,789 SH   SOLE   129,789 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   2,061 190,300 SH   SOLE   0 0 190,300
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   7,518,864 744,000 SH   SOLE   744,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   81,485 650,884 SH   SOLE   0 0 650,884
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,627,443 159,397 SH   SOLE   159,397 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,146 204,400 SH   SOLE   0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   7,448,302 724,543 SH   SOLE   724,543 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   21,555 471,666 SH   SOLE   0 0 471,666
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8,745 159,000 SH   SOLE   0 0 159,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,809,700 367,200 SH   SOLE   367,200 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   11,215,242 1,110,420 SH   SOLE   1,110,420 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,979 149,900 SH   SOLE   0 0 149,900
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,229,164 319,403 SH   SOLE   319,403 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   7,730 187,200 SH   SOLE   0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103   8,207,114 793,597 SH   SOLE   793,597 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   16,854 337,084 SH   SOLE   0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   3,837,195 360,300 SH   SOLE   360,300 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   30,472 250,787 SH   SOLE   0 0 250,787
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   10,218,374 1,005,628 SH   SOLE   1,005,628 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   4,600 179,392 SH   SOLE   0 0 179,392
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   7,239,544 716,473 SH   SOLE   716,473 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   4,347,852 430,907 SH   SOLE   430,907 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   2,022,242 200,222 SH   SOLE   200,222 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,543 56,500 SH   SOLE   0 0 56,500
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,690,122 468,076 SH   SOLE   468,076 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   13,628 237,300 SH   SOLE   0 0 237,300
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,655,808 162,653 SH   SOLE   162,653 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,975 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,552,964 149,900 SH   SOLE   149,900 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   12,688 175,000 SH   SOLE   0 0 175,000
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   3,000 300,000 SH   SOLE   0 0 300,000
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   3,510,520 344,000 SH   SOLE   344,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   4,644 28,700 SH   SOLE   0 0 28,700
XPAC ACQUISITION CORP CLASS A ORD G9831X106   863,000 86,300 SH   SOLE   86,300 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   10,479 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   4,509,968 449,200 SH   SOLE   449,200 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   48,623 299,400 SH   SOLE   0 0 299,400
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   59,776 361,145 SH   SOLE   0 0 361,145
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,532,176 254,490 SH   SOLE   254,490 0 0