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
7 ACQUISITION CORPORATION SHS CL A G80694105   6,201,403 602,078 SH   SOLE   602,078 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   5,009,400 495,000 SH   SOLE   495,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,046,120 200,600 SH   SOLE   200,600 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,171,581 114,524 SH   SOLE   114,524 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   1,100,193 109,038 SH   SOLE   109,038 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   3,153,216 298,600 SH   SOLE   298,600 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   2,002,742 196,733 SH   SOLE   196,733 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,136,204 1,018,714 SH   SOLE   1,018,714 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,497,804 372,277 SH   SOLE   372,277 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   3,373,092 331,345 SH   SOLE   331,345 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,527,500 250,000 SH   SOLE   250,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,619,171 260,614 SH   SOLE   260,614 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,110,741 1,009,056 SH   SOLE   1,009,056 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   7,022,600 695,996 SH   SOLE   695,996 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   881,100 89,000 SH   SOLE   89,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   876,727 85,451 SH   SOLE   85,451 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   1,415,400 140,000 SH   SOLE   140,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,505,250 150,000 SH   SOLE   150,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,791,088 174,400 SH   SOLE   174,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,010,880 505,129 SH   SOLE   505,129 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   519,684 50,800 SH   SOLE   50,800 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,841,311 282,156 SH   SOLE   282,156 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   3,306,434 331,306 SH   SOLE   331,306 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   4,339,188 422,100 SH   SOLE   422,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   12,072,964 1,195,343 SH   SOLE   1,195,343 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,533,869 244,700 SH   SOLE   244,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   19,253,620 1,921,519 SH   SOLE   1,921,519 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   14,675 733,750 SH   SOLE   733,750 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   15,085,900 1,467,500 SH   SOLE   1,467,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   8,917,572 883,803 SH   SOLE   883,803 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   26,487,715 2,630,359 SH   SOLE   2,630,359 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,465,876 243,183 SH   SOLE   243,183 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10,395,479 1,034,376 SH   SOLE   1,034,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   15,340,693 1,496,653 SH   SOLE   1,496,653 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   331,058 32,778 SH   SOLE   32,778 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   848,159 84,352 SH   SOLE   84,352 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   17,386,104 1,684,700 SH   SOLE   1,684,700 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,055,250 198,001 SH   SOLE   198,001 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   24,526 490,517 SH   SOLE   490,517 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   17,541,293 1,750,628 SH   SOLE   1,750,628 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   29,348 451,500 SH   SOLE   451,500 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   9,201,570 903,000 SH   SOLE   903,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   4,029,622 391,796 SH   SOLE   391,796 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   7,136,223 707,257 SH   SOLE   707,257 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   10,588,050 1,035,000 SH   SOLE   1,035,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,149,689 113,718 SH   SOLE   113,718 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   111,570 10,832 SH   SOLE   10,832 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   5,645,267 570,229 SH   SOLE   570,229 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,321,245 232,823 SH   SOLE   232,823 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   3,249,169 318,234 SH   SOLE   318,234 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,061,056 492,800 SH   SOLE   492,800 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   989,887 97,143 SH   SOLE   97,143 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   3,776,897 376,185 SH   SOLE   376,185 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,952,286 197,400 SH   SOLE   197,400 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,508,567 244,024 SH   SOLE   244,024 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   6,421,954 635,837 SH   SOLE   635,837 0 0
BLACK KNIGHT INC COM 09215C105   20,083,941 325,246 SH   SOLE   325,246 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   4,746,029 465,297 SH   SOLE   465,297 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,803,136 478,400 SH   SOLE   478,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   5,050,528 490,819 SH   SOLE   490,819 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,857,612 496,181 SH   SOLE   496,181 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   9,593,582 950,801 SH   SOLE   950,801 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,568,715 251,342 SH   SOLE   251,342 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   306,612 30,600 SH   SOLE   30,600 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,996,224 292,600 SH   SOLE   292,600 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,050,668 497,113 SH   SOLE   497,113 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,810,500 275,000 SH   SOLE   275,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,018,818 99,300 SH   SOLE   99,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   9,625,600 940,000 SH   SOLE   940,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   8,409,734 838,458 SH   SOLE   838,458 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,849,075 178,310 SH   SOLE   178,310 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   15,096,927 1,497,711 SH   SOLE   1,497,711 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,699,196 168,404 SH   SOLE   168,404 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   9,292,273 920,027 SH   SOLE   920,027 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   993,155 98,041 SH   SOLE   98,041 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   9,142,537 899,856 SH   SOLE   899,856 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,654,052 160,900 SH   SOLE   160,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,238,750 12,500 SH Call SOLE   12,500 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   960,204 96,600 SH   SOLE   96,600 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,875,268 288,392 SH   SOLE   288,392 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,201,040 216,000 SH   SOLE   216,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   353,500 35,000 SH   SOLE   35,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   9,607,626 966,562 SH   SOLE   966,562 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   5,699,348 565,973 SH   SOLE   565,973 0 0
COMCAST CORP NEW CL A 20030N101   29,171,310 834,181 SH   SOLE   834,181 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   196,536 19,459 SH   SOLE   19,459 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   12,165,841 1,193,900 SH   SOLE   1,193,900 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,527,987 248,573 SH   SOLE   248,573 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   6,427,938 635,800 SH   SOLE   635,800 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,759,645 984,828 SH   SOLE   984,828 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,718,280 171,828 SH   SOLE   171,828 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,489,592 243,600 SH   SOLE   243,600 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   5,013,549 495,900 SH   SOLE   495,900 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   741,829 74,220 SH   SOLE   74,220 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   10,213,835 999,886 SH   SOLE   999,886 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,637,526 261,400 SH   SOLE   261,400 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   7,727,923 766,659 SH   SOLE   766,659 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   3,249,149 322,977 SH   SOLE   322,977 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   5,145,833 512,278 SH   SOLE   512,278 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   1,751,980 174,500 SH   SOLE   174,500 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   10,735,732 1,043,317 SH   SOLE   1,043,317 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,401,020 139,405 SH   SOLE   139,405 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,497,981 146,002 SH   SOLE   146,002 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,616,395 164,101 SH   SOLE   164,101 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   32,227 1,070,670 SH   SOLE   1,070,670 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,494,810 148,001 SH   SOLE   148,001 0 0
EG ACQUISITION CORP COM CL A 26846A100   14,398,375 1,444,170 SH   SOLE   1,444,170 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,341,708 728,344 SH   SOLE   728,344 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   974,700 95,000 SH   SOLE   95,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   27,596,672 2,751,413 SH   SOLE   2,751,413 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   124,401 1,382,233 SH   SOLE   1,382,233 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,133,681 498,900 SH   SOLE   498,900 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,608,904 155,600 SH   SOLE   155,600 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   5,873,500 582,111 SH   SOLE   582,111 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,073,630 106,300 SH   SOLE   106,300 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   9,075,661 886,295 SH   SOLE   886,295 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   16,121,318 1,605,709 SH   SOLE   1,605,709 0 0
FAST ACQUISITION CORP II CL A 311874101   12,009,047 1,199,705 SH   SOLE   1,199,705 0 0
FASTLY INC NOTE 3/1 31188VAB6   8,781,438 12,200,000 PRN   SOLE   0 0 12,200,000
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2,287,068 227,569 SH   SOLE   227,569 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   366,632 35,769 SH   SOLE   35,769 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   5,709,257 565,273 SH   SOLE   565,273 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,451,115 36,198 SH   SOLE   36,198 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,565,760 155,797 SH   SOLE   155,797 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,654,436 264,123 SH   SOLE   264,123 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,054,370 496,500 SH   SOLE   496,500 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,067,293 296,500 SH   SOLE   296,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,634,095 362,142 SH   SOLE   362,142 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   5,805,985 574,850 SH   SOLE   574,850 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,826,288 273,600 SH   SOLE   273,600 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   442,763 44,056 SH   SOLE   44,056 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   2,815,880 278,800 SH   SOLE   278,800 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,707,397 268,591 SH   SOLE   268,591 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,902,298 287,072 SH   SOLE   287,072 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5,601,035 553,462 SH   SOLE   553,462 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   709,071 70,695 SH   SOLE   70,695 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   6,454,910 639,100 SH   SOLE   639,100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   14,942,733 1,488,320 SH   SOLE   1,488,320 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,819,295 279,000 SH   SOLE   279,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   4,060,000 400,000 SH   SOLE   400,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,545,553 150,492 SH   SOLE   150,492 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,371,477 132,638 SH   SOLE   132,638 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   3,712,070 359,001 SH   SOLE   359,001 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   202,200 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   6,035,731 597,006 SH   SOLE   597,006 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   619,800 60,000 SH   SOLE   60,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,535,832 149,400 SH   SOLE   149,400 0 0
GLOBALINK INVT INC COM 37892F109   3,928,071 385,105 SH   SOLE   385,105 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,555,240 254,000 SH   SOLE   254,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   259,500 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   20,542,938 2,051,217 SH   SOLE   2,051,217 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2,298,850 230,000 SH   SOLE   230,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   36,740 244,931 SH   SOLE   244,931 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   166,198 16,262 SH   SOLE   16,262 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   14,797,108 1,491,644 SH   SOLE   1,491,644 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,898,127 291,269 SH   SOLE   291,269 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   7,541,064 727,200 SH   SOLE   727,200 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   6,085,986 599,900 SH   SOLE   599,900 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,931,369 192,944 SH   SOLE   192,944 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2,813,004 281,582 SH   SOLE   281,582 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,013,184 196,600 SH   SOLE   196,600 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   4,798,810 483,751 SH   SOLE   483,751 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,330,446 131,597 SH   SOLE   131,597 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   6,474,837 639,806 SH   SOLE   639,806 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,051,050 105,000 SH   SOLE   105,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   827,753 82,037 SH   SOLE   82,037 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   9,220,974 891,777 SH   SOLE   891,777 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   9,723,925 963,719 SH   SOLE   963,719 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   196,891 19,341 SH   SOLE   19,341 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,394,185 428,701 SH   SOLE   428,701 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,546,228 342,300 SH   SOLE   342,300 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   252,750 25,000 SH   SOLE   25,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,150,000 500,000 SH   SOLE   500,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   3,238,735 315,052 SH   SOLE   315,052 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,012,670 198,000 SH   SOLE   198,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,358,237 135,148 SH   SOLE   135,148 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,141,945 499,218 SH   SOLE   499,218 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,140,000 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   2,408,180 238,670 SH   SOLE   238,670 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   7,579,607 748,973 SH   SOLE   748,973 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,843,464 379,414 SH   SOLE   379,414 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,486,635 536,328 SH   SOLE   536,328 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   5,737,820 573,782 SH   SOLE   573,782 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   5,894,948 586,562 SH   SOLE   586,562 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   7,581,620 750,284 SH   SOLE   750,284 0 0
JUNIPER II CORP CL A COM 48203N103   6,068,439 596,700 SH   SOLE   596,700 0 0
JUPITER ACQUISITION CORP CL A 482082104   10,071,295 1,016,276 SH   SOLE   1,016,276 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   5,133,500 491,244 SH   SOLE   491,244 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   640,322 63,524 SH   SOLE   63,524 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   16,974,559 1,678,987 SH   SOLE   1,678,987 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,950,219 192,900 SH   SOLE   192,900 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   673,650 67,500 SH   SOLE   67,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,986,500 300,000 SH   SOLE   300,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,073,568 395,492 SH   SOLE   395,492 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,554,290 252,900 SH   SOLE   252,900 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   3,926,553 387,234 SH   SOLE   387,234 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,225,200 120,000 SH   SOLE   120,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,359,371 56,773 SH   SOLE   56,773 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,366,193 425,970 SH   SOLE   425,970 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,531,720 149,000 SH   SOLE   149,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,347,876 331,145 SH   SOLE   331,145 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   3,098,096 307,656 SH   SOLE   307,656 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   8,276,334 819,439 SH   SOLE   819,439 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,138,270 112,700 SH   SOLE   112,700 0 0
LEGATO MERGER CORP II COM 52473Y104   6,264,280 619,000 SH   SOLE   619,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   10,201,918 1,011,092 SH   SOLE   1,011,092 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,508,220 147,000 SH   SOLE   147,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   11,528,090 293,261 SH   SOLE   293,261 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   18,031,906 14,675,000 PRN   SOLE   0 0 14,675,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,454,680 446,069 SH   SOLE   446,069 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,128,344 306,400 SH   SOLE   306,400 0 0
LIONHEART III CORP CLASS A COM 536262108   2,253,413 219,738 SH   SOLE   219,738 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,595,658 258,146 SH   SOLE   258,146 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   16,344,824 1,631,220 SH   SOLE   1,631,220 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   10,118,706 997,900 SH   SOLE   997,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   8,653,380 854,233 SH   SOLE   854,233 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   10,719,638 1,072,500 SH   SOLE   1,072,500 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   6,837,923 669,728 SH   SOLE   669,728 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   1,216,888 120,963 SH   SOLE   120,963 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   10,402,329 1,012,885 SH   SOLE   1,012,885 0 0
METALS ACQUISITION CORP SHS CL A G60405100   15,437,155 1,542,944 SH   SOLE   1,542,944 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   1,178,901 113,247 SH   SOLE   113,247 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   150,300 15,000 SH   SOLE   15,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   791,880 78,249 SH   SOLE   78,249 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   6,008,949 587,385 SH   SOLE   587,385 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,831,664 272,800 SH   SOLE   272,800 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   13,201,851 1,307,114 SH   SOLE   1,307,114 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   7,096,075 692,300 SH   SOLE   692,300 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   13,371,961 1,302,041 SH   SOLE   1,302,041 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   12,711,818 1,245,036 SH   SOLE   1,245,036 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   5,700,645 563,862 SH   SOLE   563,862 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   4,092,595 398,500 SH   SOLE   398,500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,851,472 282,324 SH   SOLE   282,324 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   30,182,829 2,985,443 SH   SOLE   2,985,443 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   4,660,729 464,216 SH   SOLE   464,216 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   794,352 79,040 SH   SOLE   79,040 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,364,195 335,748 SH   SOLE   335,748 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   17,248,756 1,702,740 SH   SOLE   1,702,740 0 0
OCA ACQUISITION CORP COM CL A 670865104   8,208,000 800,000 SH   SOLE   800,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   4,621,610 448,700 SH   SOLE   448,700 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   9,621,521 953,570 SH   SOLE   953,570 0 0
OUTFRONT MEDIA INC COM 69007J106   9,642,596 581,580 SH   SOLE   581,580 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   6,017,504 582,527 SH   SOLE   582,527 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   9,228,660 903,000 SH   SOLE   903,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,237 451,500 SH   SOLE   451,500 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   2,035,160 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   6,367,541 632,014 SH   SOLE   632,014 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   7,345,926 707,700 SH   SOLE   707,700 0 0
PAYPAL HLDGS INC COM 70450Y103   24,246,778 340,449 SH   SOLE   340,449 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,385,859 233,450 SH   SOLE   233,450 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   9,187,422 908,746 SH   SOLE   908,746 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,754,152 170,970 SH   SOLE   170,970 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,521,060 150,600 SH   SOLE   150,600 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   3,404,522 336,382 SH   SOLE   336,382 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,733,141 568,764 SH   SOLE   568,764 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,463,050 145,000 SH   SOLE   145,000 0 0
PONO CAP TWO INC COM CL A 73245B107   532,969 51,997 SH   SOLE   51,997 0 0
PONTEM CORPORATION SHS CL A G71707106   18,011,157 1,781,519 SH   SOLE   1,781,519 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   819,622 81,717 SH   SOLE   81,717 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   1,619,007 163,042 SH   SOLE   163,042 0 0
POWERED BRANDS CL A G7209M108   6,084,451 601,825 SH   SOLE   601,825 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   1,203,477 117,298 SH   SOLE   117,298 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   171,308 16,861 SH   SOLE   16,861 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,083,868 505,606 SH   SOLE   505,606 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,999,300 196,588 SH   SOLE   196,588 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,839,866 481,100 SH   SOLE   481,100 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   3,078,340 298,000 SH   SOLE   298,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   4,964,850 495,000 SH   SOLE   495,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   952,499 94,776 SH   SOLE   94,776 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,581,090 446,500 SH   SOLE   446,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,142,727 210,691 SH   SOLE   210,691 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,598,601 446,900 SH   SOLE   446,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   24,577,750 425,000 SH   SOLE   425,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   8,045,933 796,627 SH   SOLE   796,627 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,906,595 186,100 SH   SOLE   186,100 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   1,924,525 190,547 SH   SOLE   190,547 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   3,066,150 298,845 SH   SOLE   298,845 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   6,651,906 657,303 SH   SOLE   657,303 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   2,834,545 276,811 SH   SOLE   276,811 0 0
ROTH CH ACQUISITION V CO COM 77867R100   8,434,733 834,296 SH   SOLE   834,296 0 0
SCION TECH GROWTH II CL A SHS G31070108   7,251,010 716,503 SH   SOLE   716,503 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,808,049 684,570 SH   SOLE   684,570 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,808,512 371,200 SH   SOLE   371,200 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   513,500 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,013,700 393,500 SH   SOLE   393,500 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   669,584 65,517 SH   SOLE   65,517 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,342,788 426,600 SH   SOLE   426,600 0 0
SLAM CORP CL A SHS G8210L105   12,564,865 1,244,046 SH   SOLE   1,244,046 0 0
SNAP INC NOTE 5/0 83304AAF3   16,352,482 23,400,000 PRN   SOLE   0 0 23,400,000
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   718,333 71,334 SH   SOLE   71,334 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,191,512 477,600 SH   SOLE   477,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,402,753 3,668 SH   SOLE   3,668 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,230,000 250,000 SH   SOLE   250,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   5,890,542 576,374 SH   SOLE   576,374 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,065,000 500,000 SH   SOLE   500,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   663,820 64,953 SH   SOLE   64,953 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,024,464 99,656 SH   SOLE   99,656 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,469,479 245,475 SH   SOLE   245,475 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   7,298,152 724,023 SH   SOLE   724,023 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,019,962 300,195 SH   SOLE   300,195 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   3,762,426 372,149 SH   SOLE   372,149 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   6,182,215 613,315 SH   SOLE   613,315 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   2,186,705 216,720 SH   SOLE   216,720 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,884,740 471,500 SH   SOLE   471,500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   4,571,718 453,094 SH   SOLE   453,094 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,989,720 197,002 SH   SOLE   197,002 0 0
TD SYNNEX CORPORATION COM 87162W100   12,797,405 135,122 SH   SOLE   135,122 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,423,287 141,903 SH   SOLE   141,903 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,105,652 598,300 SH   SOLE   598,300 0 0
THE ODP CORP COM 88337F105   17,725,944 389,239 SH   SOLE   389,239 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   684,508 66,200 SH   SOLE   66,200 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,448,389 343,465 SH   SOLE   343,465 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   10,757,389 1,065,088 SH   SOLE   1,065,088 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,078,566 298,600 SH   SOLE   298,600 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   4,551,488 447,101 SH   SOLE   447,101 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,525,353 343,100 SH   SOLE   343,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,911,306 805,222 SH   SOLE   805,222 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   17,969,859 1,743,800 SH   SOLE   1,743,800 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,037,428 300,438 SH   SOLE   300,438 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   6,292,632 624,269 SH   SOLE   624,269 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,570,559 155,655 SH   SOLE   155,655 0 0
TWO COM CL A G9152V101   7,395,932 734,452 SH   SOLE   734,452 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   3,744,070 370,700 SH   SOLE   370,700 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,471,980 438,000 SH   SOLE   438,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,519,180 342,000 SH   SOLE   342,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   504,710 50,170 SH   SOLE   50,170 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,338,116 825,556 SH   SOLE   825,556 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   5,410,479 518,742 SH   SOLE   518,742 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   4,290,120 420,600 SH   SOLE   420,600 0 0
VMWARE INC CL A COM 928563402   24,426,294 198,976 SH   SOLE   198,976 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   5,151,717 510,071 SH   SOLE   510,071 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   18,736,817 1,856,969 SH   SOLE   1,856,969 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   526,050 52,500 SH   SOLE   52,500 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   6,505,367 638,407 SH   SOLE   638,407 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,545,690 154,569 SH   SOLE   154,569 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   16,961,614 16,850,000 PRN   SOLE   0 0 16,850,000
ZILLOW GROUP INC CL C CAP STK 98954M200   13,215,215 410,283 SH   SOLE   410,283 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   9,163,025 920,907 SH   SOLE   920,907 0 0