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 Acquisition Corp II Equity G87076108   3,461,500 350,000 SH   SOLE   350,000 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116   985,786 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106   3,908,000 400,000 SH   SOLE   400,000 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114   3,417,546 349,800 SH   SOLE   349,800 0 0
7 Acquisition Corp Equity G80694105   6,529,814 635,505 SH   SOLE   635,505 0 0
7 Acquisition Corp Warrant G80694113   1,799,358 175,120 SH   SOLE   175,120 0 0
7GC & Co Holdings Inc Warrant 81786A115   2,024,000 200,000 SH   SOLE   200,000 0 0
A SPAC I Acquisition Corp Equity G0542S106   765,071 75,007 SH   SOLE   75,007 0 0
A SPAC I Acquisition Corp Warrant G0542S130   573,750 56,250 SH   SOLE   56,250 0 0
A SPAC II Acquisition Corp Equity G0543H109   6,239,369 609,909 SH   SOLE   609,909 0 0
ABG Acquisition Corp I Equity G00496102   3,070,094 304,271 SH   SOLE   304,271 0 0
Achari Ventures Holdings Corp I Equity 00444X101   567,210 55,500 SH   SOLE   55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119   233,783 22,875 SH   SOLE   22,875 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103   4,453,784 448,518 SH   SOLE   448,518 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111   2,808,194 282,799 SH   SOLE   282,799 0 0
Adara Acquisition Corp Equity 00653H102   6,127,831 601,948 SH   SOLE   601,948 0 0
Adara Acquisition Corp Warrant 00653H110   2,545,000 250,000 SH   SOLE   250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102   2,022,000 200,000 SH   SOLE   200,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110   3,715,425 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117   123,104 74,159 SH   SOLE   74,159 0 0
Aequi Acquisition Corp. Warrant 00775W110   1,477,490 149,999 SH   SOLE   149,999 0 0
AF Acquisition Corp Warrant 001040112   0 133,333 SH   SOLE   133,333 0 0
African Gold Acquisition Corp. Equity G0112R108   2,514,510 250,200 SH   SOLE   250,200 0 0
African Gold Acquisition Corp. Warrant G0112R124   1,884,375 187,500 SH   SOLE   187,500 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100   7,952,824 793,695 SH   SOLE   793,695 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126   137,955 13,768 SH   SOLE   13,768 0 0
Agile Growth Corp Equity G01202103   10,201,616 1,011,062 SH   SOLE   1,011,062 0 0
Agile Growth Corp Warrant G01202111   1,695,070 167,995 SH   SOLE   167,995 0 0
Ahren Acquisition Corp Equity G01322109   8,296,337 810,585 SH   SOLE   810,585 0 0
Ahren Acquisition Corp Warrant G01322125   4,744,219 463,529 SH   SOLE   463,529 0 0
AIB Acquisition Corp Equity G0R45S109   1,786,750 175,000 SH   SOLE   175,000 0 0
AIB Acquisition Corp Right G0R45S117   178,675 17,500 SH   SOLE   17,500 0 0
Aimfinity Investment Corp I Unit G0135E142   2,196,752 218,800 SH   SOLE   218,800 0 0
Aimfinity Investment Corp I Warrant G0135E126   2,005,000 200,000 SH   SOLE   200,000 0 0
Alpha Partners Technology Merger Corp Equity G63290111   3,013,353 300,434 SH   SOLE   300,434 0 0
Alpha Star Acquisition Corp Equity G0230C108   1,156,272 112,752 SH   SOLE   112,752 0 0
Alpha Star Acquisition Corp Right G0230C132   146,503 14,286 SH   SOLE   14,286 0 0
Alpha Star Acquisition Corp Warrant G0230C116   1,025,500 100,000 SH   SOLE   100,000 0 0
Alphatime Acquisition Corp Unit G0223V113   808,800 80,000 SH   SOLE   80,000 0 0
AlphaVest Acquisition Corp Unit G0283A124   1,515,000 150,000 SH   SOLE   150,000 0 0
Alpine Acquisition Corp Equity 02083L109   1,041,500 100,000 SH   SOLE   100,000 0 0
Alpine Acquisition Corp Warrant 02083L117   519,709 49,900 SH   SOLE   49,900 0 0
ALSP Orchid Acquisition Corp I Equity G0231L107   3,081,000 300,000 SH   SOLE   300,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123   1,757,895 171,168 SH   SOLE   171,168 0 0
ALTC Acquisition Corp. Equity 02156V109   12,542,957 1,264,411 SH   SOLE   1,264,411 0 0
AltEnergy Acquisition Corp Equity 02157M108   4,082,000 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116   3,061,500 300,000 SH   SOLE   300,000 0 0
Alteryx Inc Conv 02156BAD5   33,346,744 36,370,000 PRN   SOLE   35,290,000 0 1,080,000
Alteryx Inc Conv 02156BAF0   13,549,750 16,325,000 PRN   SOLE   16,325,000 0 0
Altimar Acquisition Corp III Equity G0370U108   3,187,085 316,493 SH   SOLE   316,493 0 0
Altimar Acquisition Corp III Warrant G0370U116   755,250 75,000 SH   SOLE   75,000 0 0
Altitude Acquisition Corp Warrant 02156Y111   1,301,068 131,156 SH   SOLE   131,156 0 0
American Acquisition Opportunity Inc Warrant 02369M110   382,191 38,200 SH   SOLE   38,200 0 0
Andretti Acquisition Corp Equity G26735103   2,069,347 200,421 SH   SOLE   200,421 0 0
Andretti Acquisition Corp Warrant G26735129   1,032,500 100,000 SH   SOLE   100,000 0 0
Anghami Inc Warrant G0369L119   95,700 60,000 SH   SOLE   60,000 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106   3,339,066 324,654 SH   SOLE   324,654 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114   638,400 62,071 SH   SOLE   62,071 0 0
Anywhere Real Estate Inc. Conv 75606DAP6   4,594,527 6,573,000 PRN   SOLE   6,573,000 0 0
Anzu Special Acquisition Corp I Equity 03737A101   5,835,287 582,364 SH   SOLE   582,364 0 0
Anzu Special Acquisition Corp I Warrant 03737A119   1,669,983 166,665 SH   SOLE   166,665 0 0
AP Acquisition Corp Equity G04058106   1,682,967 162,527 SH   SOLE   162,527 0 0
AP Acquisition Corp Warrant G04058114   608,149 58,730 SH   SOLE   58,730 0 0
Apeiron Capital Investment Corp Warrant 03752A119   1,022,000 100,000 SH   SOLE   100,000 0 0
Apexigen Inc Warrant 03759B110   36,615 53,688 SH   SOLE   53,688 0 0
Apollo Strategic Growth Capital II Equity G0412A102   7,119,290 710,508 SH   SOLE   710,508 0 0
Apollo Strategic Growth Capital II Warrant G0412A128   901,800 90,000 SH   SOLE   90,000 0 0
Appreciate Holdings Inc Warrant 03832J114   230,000 200,000 SH   SOLE   200,000 0 0
APx Acquisition Corp I Equity G0440J109   2,324,700 226,800 SH   SOLE   226,800 0 0
APx Acquisition Corp I Warrant G0440J125   1,045,500 102,000 SH   SOLE   102,000 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112   1,084,989 99,999 SH   SOLE   99,999 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100   8,255,184 818,155 SH   SOLE   818,155 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126   1,387,365 137,499 SH   SOLE   137,499 0 0
Ares Acquisition Corp Equity G33032106   13,041,838 1,295,118 SH   SOLE   1,295,118 0 0
Ares Acquisition Corp Warrant G33032122   2,276,827 226,100 SH   SOLE   226,100 0 0
Arisz Acquisition Corp Equity 040450108   1,028,000 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116   1,028,000 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103   8,822,312 871,770 SH   SOLE   871,770 0 0
Armada Acquisition Corp I Warrant 04208V111   6,258,734 618,452 SH   SOLE   618,452 0 0
Arrowroot Acquisition Corp Equity 04282M102   5,445,774 542,678 SH   SOLE   542,678 0 0
Arrowroot Acquisition Corp Warrant 04282M110   2,509,754 250,100 SH   SOLE   250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103   540,109 52,900 SH   SOLE   52,900 0 0
Artemis Strategic Investment Corp Warrant 04303A111   812,379 79,567 SH   SOLE   79,567 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100   2,071,003 205,253 SH   SOLE   205,253 0 0
Ascendant Digital Acquisition Corp III Equity G05157105   7,789,722 754,818 SH   SOLE   754,818 0 0
Ascendant Digital Acquisition Corp III Warrant G05157113   3,353,845 324,985 SH   SOLE   324,985 0 0
Athena Consumer Acquisition Corp Warrant 04684M114   817,116 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105   7,038,500 700,000 SH   SOLE   700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113   3,519,250 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition Corp Equity 048453104   4,535,333 452,854 SH   SOLE   452,854 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112   671,936 67,093 SH   SOLE   67,093 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108   7,630,272 748,800 SH   SOLE   748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116   3,815,136 374,400 SH   SOLE   374,400 0 0
Aura FAT Projects Acquisition Corp Equity G06362100   909,239 88,663 SH   SOLE   88,663 0 0
Aurora Acquisition Corp Equity G0698L103   3,549,501 351,784 SH   SOLE   351,784 0 0
Aurora Technology Acquisition Corp Equity G06984119   4,439,216 433,941 SH   SOLE   433,941 0 0
Aurora Technology Acquisition Corp Right G06984135   411,307 40,206 SH   SOLE   40,206 0 0
Aurora Technology Acquisition Corp Warrant G06984127   2,056,547 201,031 SH   SOLE   201,031 0 0
Authentic Equity Acquisition Corp Equity G06607108   3,632,240 359,272 SH   SOLE   359,272 0 0
Authentic Equity Acquisition Corp Warrant G06607124   1,781,756 176,237 SH   SOLE   176,237 0 0
Avalon Acquisition Inc Equity 05338E101   2,095,100 204,400 SH   SOLE   204,400 0 0
Avalon Acquisition Inc Warrant 05338E119   1,537,480 149,998 SH   SOLE   149,998 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108   5,368,669 521,230 SH   SOLE   521,230 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Right G0703K124   154,191 14,970 SH   SOLE   14,970 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116   1,541,910 149,700 SH   SOLE   149,700 0 0
AxonPrime Infrastructure Acquisition Corp Equity 05467C108   1,003,622 101,376 SH   SOLE   101,376 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104   3,931,869 394,766 SH   SOLE   394,766 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112   746,990 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101   3,024,000 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119   1,512,000 150,000 SH   SOLE   150,000 0 0
Banyan Acquisition Corp Warrant 06690B115   250,145 24,500 SH   SOLE   24,500 0 0
Battery Future Acquisition Corp Equity G0888J108   5,142,405 500,721 SH   SOLE   500,721 0 0
Battery Future Acquisition Corp Warrant G0888J124   2,737,982 266,600 SH   SOLE   266,600 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101   2,280,695 223,817 SH   SOLE   223,817 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   1,326,636 130,190 SH   SOLE   130,190 0 0
Belong Acquisition Corp Equity 08069M102   3,461,500 350,000 SH   SOLE   350,000 0 0
Belong Acquisition Corp Warrant 08069M110   3,695,151 373,625 SH   SOLE   373,625 0 0
Berenson Acquisition Corp I Equity 083690107   23,090,002 2,299,801 SH   SOLE   2,299,801 0 0
Berenson Acquisition Corp I Warrant 083690115   12,047,408 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Warrant 08772B112   1,528,676 146,275 SH   SOLE   146,275 0 0
BigBear.ai Holdings Inc Warrant 08975B117   54,118 80,330 SH   SOLE   80,330 0 0
Bilander Acquisition Corp Equity 09001T106   1,939,559 195,915 SH   SOLE   195,915 0 0
Bilander Acquisition Corp Warrant 09001T114   247,500 25,000 SH   SOLE   25,000 0 0
BioPlus Acquisition Corp Equity G11217117   5,697,942 555,355 SH   SOLE   555,355 0 0
BioPlus Acquisition Corp Warrant G11217125   2,052,503 200,049 SH   SOLE   200,049 0 0
Biote Corp Warrant 090683111   240,126 64,377 SH   SOLE   64,377 0 0
Biotech Acquisition Company Equity G1125A108   4,613,271 456,764 SH   SOLE   456,764 0 0
Biotech Acquisition Company Warrant G1125A116   2,049,775 202,950 SH   SOLE   202,950 0 0
Bite Acquisition Corp Warrant 09175K113   2,139,875 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108   3,063,060 300,300 SH   SOLE   300,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116   1,609,958 157,839 SH   SOLE   157,839 0 0
Black Spade Acquisition Co Equity G11537100   875,811 87,102 SH   SOLE   87,102 0 0
Black Spade Acquisition Co Warrant G11537118   249,364 24,800 SH   SOLE   24,800 0 0
Bleuacacia Ltd Equity G11728105   2,792,938 277,628 SH   SOLE   277,628 0 0
Bleuacacia Ltd Right G11728139   141,474 14,063 SH   SOLE   14,063 0 0
Bleuacacia Ltd Warrant G11728113   1,131,750 112,500 SH   SOLE   112,500 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107   4,192,806 408,059 SH   SOLE   408,059 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   2,058,083 200,300 SH   SOLE   200,300 0 0
Blue Ocean Acquisition Corp Equity G1330L105   3,859,743 375,827 SH   SOLE   375,827 0 0
Blue Ocean Acquisition Corp Warrant G1330L121   1,913,435 186,313 SH   SOLE   186,313 0 0
Blue Whale Acquisition Corp I Equity G1330M103   1,136,159 116,053 SH   SOLE   116,053 0 0
Blue World Acquisition Corp. Equity G1263E102   1,749,841 171,553 SH   SOLE   171,553 0 0
Blue World Acquisition Corp. Right G1263E110   145,299 14,245 SH   SOLE   14,245 0 0
Blue World Acquisition Corp. Warrant G1263E136   726,495 71,225 SH   SOLE   71,225 0 0
BlueRiver Acquisition Corp Equity G1261Q107   8,604,157 852,741 SH   SOLE   852,741 0 0
BlueRiver Acquisition Corp Warrant G1261Q115   2,858,830 283,333 SH   SOLE   283,333 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   946,136 96,152 SH   SOLE   96,152 0 0
Boxed Inc Warrant 103174116   17,048 87,468 SH   SOLE   87,468 0 0
Breeze Holdings Acquisition Corp. Right 106762123   144,665 13,870 SH   SOLE   13,870 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115   3,129,030 300,000 SH   SOLE   300,000 0 0
Broad Capital Acquisition Corp Equity 11125B102   1,022,000 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp Right 11125B110   102,200 10,000 SH   SOLE   10,000 0 0
Build Acquisition Corp Equity 12008J105   3,006,040 300,004 SH   SOLE   300,004 0 0
Build Acquisition Corp Warrant 12008J113   1,001,990 99,999 SH   SOLE   99,999 0 0
Bullpen Parlay Acquisition Corp Equity G1792A100   4,102,144 400,600 SH   SOLE   400,600 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118   1,536,000 150,000 SH   SOLE   150,000 0 0
BurTech Acquisition Corp Equity 123013104   1,535,176 151,100 SH   SOLE   151,100 0 0
BurTech Acquisition Corp Warrant 123013112   1,524,000 150,000 SH   SOLE   150,000 0 0
BuzzFeed Inc Warrant 12430A110   65,591 95,115 SH   SOLE   95,115 0 0
BYTE Acquisition Corp Equity G1R25Q105   3,124,961 310,016 SH   SOLE   310,016 0 0
BYTE Acquisition Corp Warrant G1R25Q113   756,000 75,000 SH   SOLE   75,000 0 0
C5 Acquisition Corp Equity 12530D105   7,660,811 749,957 SH   SOLE   749,957 0 0
C5 Acquisition Corp Warrant 12530D113   4,040,319 395,528 SH   SOLE   395,528 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108   4,905,716 478,140 SH   SOLE   478,140 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124   1,798,373 175,280 SH   SOLE   175,280 0 0
Canna-Global Acquisition Corp Warrant 13767K119   2,055,000 200,000 SH   SOLE   200,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100   4,142,330 401,000 SH   SOLE   401,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126   3,719,823 360,099 SH   SOLE   360,099 0 0
Cardio Diagnostics Holdings In Warrant 14159C111   53,000 50,000 SH   SOLE   50,000 0 0
Carney Technology Acquisition Corp II Equity 143636108   8,184,934 799,310 SH   SOLE   799,310 0 0
Carney Technology Acquisition Corp II Warrant 143636116   2,048,000 200,000 SH   SOLE   200,000 0 0
Cartesian Growth Corp Warrant G19276115   1,361,841 124,825 SH   SOLE   124,825 0 0
CARTESIAN GROWTH CORP II Equity G19305112   4,678,223 456,412 SH   SOLE   456,412 0 0
CARTESIAN GROWTH CORP II Warrant G19305120   1,025,000 100,000 SH   SOLE   100,000 0 0
Cartica Acquisition Corp Equity G1995D109   1,977,926 191,104 SH   SOLE   191,104 0 0
Cartica Acquisition Corp Warrant G1995D117   628,597 60,734 SH   SOLE   60,734 0 0
Cascadia Acquisition Corp Equity 14739D100   13,268,482 1,320,247 SH   SOLE   1,320,247 0 0
Cascadia Acquisition Corp Warrant 14739D118   6,748,525 671,495 SH   SOLE   671,495 0 0
Catalyst Partners Acquisition Corp Equity G19550105   5,827,471 578,409 SH   SOLE   578,409 0 0
Catalyst Partners Acquisition Corp Warrant G19550121   1,226,329 121,720 SH   SOLE   121,720 0 0
Catcha Investment Corp Equity G1962Y102   6,033,235 597,942 SH   SOLE   597,942 0 0
Catcha Investment Corp Warrant G1962Y110   1,743,542 172,799 SH   SOLE   172,799 0 0
CC Neuberger Principal Holdings III Equity G1992N100   9,627,613 953,229 SH   SOLE   953,229 0 0
CC Neuberger Principal Holdings III Warrant G1992N126   1,336,725 132,349 SH   SOLE   132,349 0 0
Cepton Inc Warrant 15673X119   285,826 225,060 SH   SOLE   225,060 0 0
CF Acquisition Corp IV Equity 12520T102   9,550,989 934,539 SH   SOLE   934,539 0 0
CF Acquisition Corp IV Warrant 12520T110   3,065,990 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Equity 12521H107   3,575,110 350,501 SH   SOLE   350,501 0 0
CF Acquisition Corp VII Warrant 12521H115   1,192,033 116,866 SH   SOLE   116,866 0 0
CF Acquisition Corp VIII Warrant 12520C117   1,621,972 155,809 SH   SOLE   155,809 0 0
Chain Bridge I Equity G2061X102   3,723,971 362,254 SH   SOLE   362,254 0 0
Chain Bridge I Warrant G2061X110   2,051,210 199,534 SH   SOLE   199,534 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111   1,531,500 150,000 SH   SOLE   150,000 0 0
Chenghe Acquisition Co Equity G2086M107   1,092,840 106,101 SH   SOLE   106,101 0 0
Chenghe Acquisition Co Warrant G2086M123   1,048,540 101,800 SH   SOLE   101,800 0 0
Churchill Capital Corp V Equity 17144T107   7,087,936 713,072 SH   SOLE   713,072 0 0
Churchill Capital Corp V Warrant 17144T115   1,184,868 119,202 SH   SOLE   119,202 0 0
Churchill Capital Corp VI Equity 17143W101   3,587,016 358,881 SH   SOLE   358,881 0 0
Churchill Capital Corp VI Warrant 17143W119   200,100 20,020 SH   SOLE   20,020 0 0
Churchill Capital Corp VII Equity 17144M102   12,568,182 1,260,600 SH   SOLE   1,260,600 0 0
Churchill Capital Corp VII Warrant 17144M110   1,395,800 140,000 SH   SOLE   140,000 0 0
CIIG Capital Partners II Inc Equity 12561U109   1,169,415 114,761 SH   SOLE   114,761 0 0
CIIG Capital Partners II Inc Warrant 12561U117   1,070,521 105,056 SH   SOLE   105,056 0 0
Clean Earth Acquisitions Corp. Equity 184493104   3,030,000 300,000 SH   SOLE   300,000 0 0
Clean Earth Acquisitions Corp. Right 184493120   303,000 30,000 SH   SOLE   30,000 0 0
Clean Earth Acquisitions Corp. Warrant 184493112   1,515,000 150,000 SH   SOLE   150,000 0 0
ClimateRock Equity G2311X100   2,207,857 215,611 SH   SOLE   215,611 0 0
ClimateRock Right G2311X134   193,751 18,921 SH   SOLE   18,921 0 0
ClimateRock Warrant G2311X118   968,755 94,605 SH   SOLE   94,605 0 0
Coeptis Therapeutics Holdings Warrant 19207A116   57,424 37,500 SH   SOLE   37,500 0 0
Coliseum Acquisition Corp Equity G2263T123   157,257 15,663 SH   SOLE   15,663 0 0
Colombier Acquisition Corp Equity 19533H108   1,636,522 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116   545,497 54,879 SH   SOLE   54,879 0 0
Colonnade Acquisition Corp. II Equity G2284B101   6,153,918 611,114 SH   SOLE   611,114 0 0
Colonnade Acquisition Corp. II Warrant G2284B119   1,007,000 100,000 SH   SOLE   100,000 0 0
Comera Life Sciences Holdings Inc Warrant 20037C116   49,200 40,000 SH   SOLE   40,000 0 0
Compass Digital Acquisition Corp Equity G2476C107   19,810,542 1,977,100 SH   SOLE   1,977,100 0 0
Compass Digital Acquisition Corp Warrant G2476C123   6,603,841 659,066 SH   SOLE   659,066 0 0
Compute Health Acquisition Corp Warrant 204833115   1,262,500 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp II Equity 20607U108   1,735,403 174,500 SH   SOLE   174,500 0 0
Concord Acquisition Corp II Warrant 20607U116   1,199,974 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Equity 20607V106   5,756,413 564,908 SH   SOLE   564,908 0 0
Concord Acquisition Corp III Warrant 20607V114   2,621,113 257,224 SH   SOLE   257,224 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101   1,754,825 172,804 SH   SOLE   172,804 0 0
Consilium Acquisition Corp I Ltd Right G2365L127   174,869 17,220 SH   SOLE   17,220 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119   874,366 86,102 SH   SOLE   86,102 0 0
Constellation Acquisition Corp I Equity G2R18K105   5,722,058 565,980 SH   SOLE   565,980 0 0
Constellation Acquisition Corp I Warrant G2R18K113   1,370,572 135,566 SH   SOLE   135,566 0 0
Conx Corp Warrant 212873111   748,372 75,100 SH   SOLE   75,100 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102   2,687,390 266,474 SH   SOLE   266,474 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128   841,422 83,433 SH   SOLE   83,433 0 0
Corner Growth Acquisition Corp Warrant G2425N113   2,156,168 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104   3,852,989 375,535 SH   SOLE   375,535 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120   1,367,997 133,333 SH   SOLE   133,333 0 0
Corsair Partnering Corp Equity G2540H108   2,969,495 296,209 SH   SOLE   296,209 0 0
Counter Press Acquisition Corp Equity G2542B117   1,255,752 122,393 SH   SOLE   122,393 0 0
Counter Press Acquisition Corp Warrant G2542B125   615,600 60,000 SH   SOLE   60,000 0 0
Crescera Capital Acquisition Corp Equity G26507106   1,705,800 166,908 SH   SOLE   166,908 0 0
Crescera Capital Acquisition Corp Warrant G26507114   769,474 75,291 SH   SOLE   75,291 0 0
Crixus BH3 Acquisition Co Equity 22677T102   2,010,000 200,000 SH   SOLE   200,000 0 0
Crixus BH3 Acquisition Co Warrant 22677T110   4,576,328 455,356 SH   SOLE   455,356 0 0
Crown PropTech Acquisitions Equity G25741102   6,043,788 597,803 SH   SOLE   597,803 0 0
Crown PropTech Acquisitions Warrant G25741110   1,853,497 183,333 SH   SOLE   183,333 0 0
D and Z Media Acquisition Corp Warrant 23305Q114   1,616,330 161,633 SH   SOLE   161,633 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106   1,647,920 165,205 SH   SOLE   165,205 0 0
Data Knights Acquisition Corp. Warrant 237699111   2,095,000 200,000 SH   SOLE   200,000 0 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103   10,444,500 1,022,467 SH   SOLE   1,022,467 0 0
Deep Lake Capital Acquisition Corp Equity G27029100   5,385,648 533,761 SH   SOLE   533,761 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118   2,374,682 235,350 SH   SOLE   235,350 0 0
Delwinds Insurance Acquisition Corp Warrant 351471115   94,750 250,000 SH   SOLE   250,000 0 0
DHC Acquisition Corp Equity G2758T109   7,049,070 700,000 SH   SOLE   700,000 0 0
DHC Acquisition Corp Warrant G2758T117   2,014,010 199,999 SH   SOLE   199,999 0 0
DiamondHead Holdings Corp Equity 25278L105   5,660,160 563,200 SH   SOLE   563,200 0 0
DiamondHead Holdings Corp Warrant 25278L113   1,256,250 125,000 SH   SOLE   125,000 0 0
Digital Health Acquisition Corp Warrant 253893119   1,066,500 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107   6,078,692 605,146 SH   SOLE   605,146 0 0
Digital Transformation Opportunities Corp Warrant 25401K115   1,255,625 125,000 SH   SOLE   125,000 0 0
Disruptive Acquisition Corp I Equity G2770Y102   6,821,963 676,782 SH   SOLE   676,782 0 0
Disruptive Acquisition Corp I Warrant G2770Y128   1,016,064 100,800 SH   SOLE   100,800 0 0
dMY Squared Technology Group Inc Unit 233276203   500,000 50,000 SH   SOLE   50,000 0 0
dMY Technology Group Inc VI Equity 233247105   9,106,978 906,167 SH   SOLE   906,167 0 0
dMY Technology Group Inc VI Warrant 233247113   2,510,490 249,800 SH   SOLE   249,800 0 0
DP Cap Acquisition Corp I Equity G2R05B100   6,997,351 682,003 SH   SOLE   682,003 0 0
DP Cap Acquisition Corp I Warrant G2R05B126   2,308,213 224,972 SH   SOLE   224,972 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102   7,370,744 747,540 SH   SOLE   747,540 0 0
DTRT Health Acquisition Corp. Warrant 23344T111   940,564 90,788 SH   SOLE   90,788 0 0
ECARX Holdings Inc Warrant G29201111   3,161,907 395,733 SH   SOLE   395,733 0 0
ECHOSTAR COMMUNICATIONS Conv 25470MAD1   35,373,260 39,260,000 PRN   SOLE   37,260,000 0 2,000,000
Edify Acquisition Corp Warrant 28059Q111   4,034,000 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110   1,784,125 175,000 SH   SOLE   175,000 0 0
EF Hutton Acquisition Corp I Unit 28201D208   2,830,083 280,345 SH   SOLE   280,345 0 0
EG Acquisition Corp Equity 26846A100   2,266,181 227,300 SH   SOLE   227,300 0 0
EG Acquisition Corp Warrant 26846A118   154,196 15,466 SH   SOLE   15,466 0 0
Elliott Opportunity II Corp Equity G30092103   5,446,849 540,362 SH   SOLE   540,362 0 0
Elliott Opportunity II Corp Warrant G30092111   538,272 53,400 SH   SOLE   53,400 0 0
Embrace Change Acquisition Corp Equity G3034H109   2,234,143 218,178 SH   SOLE   218,178 0 0
Embrace Change Acquisition Corp Right G3034H141   256,000 25,000 SH   SOLE   25,000 0 0
Embrace Change Acquisition Corp Warrant G3034H125   2,048,000 200,000 SH   SOLE   200,000 0 0
Emerging Markets Horizon Corp. Equity G3033X105   3,589,250 350,000 SH   SOLE   350,000 0 0
Emerging Markets Horizon Corp. Warrant G3033X121   1,794,625 175,000 SH   SOLE   175,000 0 0
Energem Corp Warrant G30449121   258,000 25,000 SH   SOLE   25,000 0 0
Enphys Acquisition Corp Equity G3167L109   24,772,997 2,469,890 SH   SOLE   2,469,890 0 0
Enphys Acquisition Corp Warrant G3167L117   12,412,125 1,237,500 SH   SOLE   1,237,500 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106   4,426,774 430,620 SH   SOLE   430,620 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114   2,152,324 209,370 SH   SOLE   209,370 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117   2,000,990 199,999 SH   SOLE   199,999 0 0
ESGEN Acquisition Corp Equity G3R95N103   6,937,716 670,959 SH   SOLE   670,959 0 0
ESGEN Acquisition Corp Warrant G3R95N111   2,824,619 273,174 SH   SOLE   273,174 0 0
ESM Acquisition Corp Equity G3195H104   5,831,929 577,991 SH   SOLE   577,991 0 0
ESM Acquisition Corp Warrant G3195H112   1,345,320 133,332 SH   SOLE   133,332 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122   332,997 33,333 SH   SOLE   33,333 0 0
European Biotech Acquisition Corp Equity G3167F102   3,119,294 308,841 SH   SOLE   308,841 0 0
European Biotech Acquisition Corp Warrant G3167F128   672,317 66,566 SH   SOLE   66,566 0 0
EVe Mobility Acquisition Corp Equity G3218G109   6,990,157 678,656 SH   SOLE   678,656 0 0
EVe Mobility Acquisition Corp Warrant G3218G117   2,060,000 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisition Corp Equity 29978K102   2,602,532 254,402 SH   SOLE   254,402 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110   1,916,591 187,350 SH   SOLE   187,350 0 0
Evergreen Corp Equity G3312W109   2,513,306 244,485 SH   SOLE   244,485 0 0
Evergreen Corp Warrant G3312W117   2,352,671 228,859 SH   SOLE   228,859 0 0
Evo Acquisition Corp Warrant 30052G116   1,877,599 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102   4,402,419 431,187 SH   SOLE   431,187 0 0
ExcelFin Acquisition Corp Warrant 30069X110   2,042,000 200,000 SH   SOLE   200,000 0 0
FAST Acquisition Corp. II Equity 311874101   3,330,968 332,764 SH   SOLE   332,764 0 0
FAST Acquisition Corp. II Warrant 311874119   919,559 91,864 SH   SOLE   91,864 0 0
Fat Projects Acquisition Corp Equity G3400W102   571,004 56,312 SH   SOLE   56,312 0 0
FG Merger Corp Equity 30324Y101   5,618,250 550,000 SH   SOLE   550,000 0 0
FG Merger Corp Warrant 30324Y119   6,891,540 674,649 SH   SOLE   674,649 0 0
Fifth Wall Acquisition Corp III Equity G34142102   2,866,019 285,318 SH   SOLE   285,318 0 0
Figure Acquisition Corp I Warrant 302438114   0 36,791 SH   SOLE   36,791 0 0
Financial Strategies Acquisition Corp Right 31772T123   103,200 10,000 SH   SOLE   10,000 0 0
Financial Strategies Acquisition Corp Warrant 31772T115   1,032,000 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Equity G3R34K103   2,972,271 289,695 SH   SOLE   289,695 0 0
Finnovate Acquisition Corp Warrant G3R34K111   769,500 75,000 SH   SOLE   75,000 0 0
FinServ Acquisition Corp II Equity 31809Y103   5,116,515 509,106 SH   SOLE   509,106 0 0
FinServ Acquisition Corp II Warrant 31809Y111   2,165,685 215,491 SH   SOLE   215,491 0 0
Fintech Evolution Acquisition Group Equity G3R19A104   7,507,734 743,340 SH   SOLE   743,340 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120   1,683,317 166,665 SH   SOLE   166,665 0 0
First Light Acquisition Group Inc Warrant 320703119   2,693,006 264,799 SH   SOLE   264,799 0 0
First Reserve Sustainable Growth Corp Equity 336169107   6,721,038 668,760 SH   SOLE   668,760 0 0
First Reserve Sustainable Growth Corp Warrant 336169115   521,696 51,910 SH   SOLE   51,910 0 0
Flame Acquisition Corp Equity 33850F108   4,015,146 399,517 SH   SOLE   399,517 0 0
Focus Impact Acquisition Corp Equity 34417L109   2,616,362 257,010 SH   SOLE   257,010 0 0
Focus Impact Acquisition Corp Warrant 34417L117   1,272,500 125,000 SH   SOLE   125,000 0 0
Forbion European Acquisition Corp Equity G3619H102   3,862,118 373,874 SH   SOLE   373,874 0 0
Forbion European Acquisition Corp Warrant G3619H110   860,830 83,333 SH   SOLE   83,333 0 0
Forest Road Acquisition Corp II Equity 34619V103   7,621,081 759,450 SH   SOLE   759,450 0 0
Forest Road Acquisition Corp II Warrant 34619V111   927,184 92,395 SH   SOLE   92,395 0 0
Fortress Capital Acquisition Corp Equity G36427105   5,555,303 550,030 SH   SOLE   550,030 0 0
Fortress Capital Acquisition Corp Warrant G36427121   1,120,444 110,935 SH   SOLE   110,935 0 0
Fortune Rise Acquisition Corp Equity 34969G102   1,290,320 124,910 SH   SOLE   124,910 0 0
Fortune Rise Acquisition Corp Warrant 34969G110   516,500 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Equity 349875104   4,140,835 412,845 SH   SOLE   412,845 0 0
Forum Merger IV Corp Warrant 349875112   501,490 49,999 SH   SOLE   49,999 0 0
Freedom Acquisition I Corp Equity G3663X110   5,362,918 530,982 SH   SOLE   530,982 0 0
Frontier Acquisition Corp Equity G36826108   2,702,720 268,127 SH   SOLE   268,127 0 0
Frontier Acquisition Corp Warrant G36826124   504,000 50,000 SH   SOLE   50,000 0 0
Frontier Investment Corp Equity G36816109   128,857 12,860 SH   SOLE   12,860 0 0
Frontier Investment Corp Warrant G36816125   1,146,048 114,376 SH   SOLE   114,376 0 0
FTAC Athena Acquisition Corp Equity G37283101   7,273,656 720,164 SH   SOLE   720,164 0 0
FTAC Athena Acquisition Corp Warrant G37283119   789,921 78,210 SH   SOLE   78,210 0 0
FTAC Emerald Acquisition Corp Equity 29103K100   7,098,248 708,408 SH   SOLE   708,408 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118   3,145,278 313,900 SH   SOLE   313,900 0 0
FTAC Hera Acquisition Corp Equity G3728Y103   12,439,071 1,230,373 SH   SOLE   1,230,373 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111   2,279,805 225,500 SH   SOLE   225,500 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108   5,705,917 568,885 SH   SOLE   568,885 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116   1,275,816 127,200 SH   SOLE   127,200 0 0
FTAC Zeus Acquisition Corp Equity 30320F106   3,605,858 357,724 SH   SOLE   357,724 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114   1,769,040 175,500 SH   SOLE   175,500 0 0
Fusion Acquisition Corp Warrant 60938K114   66,563 107,359 SH   SOLE   107,359 0 0
Fusion Acquisition Corp II Equity 36118N102   9,073,911 903,776 SH   SOLE   903,776 0 0
Fusion Acquisition Corp II Warrant 36118N110   3,372,757 335,932 SH   SOLE   335,932 0 0
Futuretech II Aquisition Corp. Equity 36119D103   2,050,000 200,000 SH   SOLE   200,000 0 0
Futuretech II Aquisition Corp. Warrant 36119D111   2,050,000 200,000 SH   SOLE   200,000 0 0
G Squared Ascend I Inc Equity G4204R109   6,105,724 604,228 SH   SOLE   604,228 0 0
G Squared Ascend I Inc Warrant G4204R117   1,067,381 105,629 SH   SOLE   105,629 0 0
G Squared Ascend II Inc Equity G42041106   3,014,744 296,435 SH   SOLE   296,435 0 0
G Squared Ascend II Inc Warrant G42041122   847,486 83,332 SH   SOLE   83,332 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119   1,030,000 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127   634,655 61,617 SH   SOLE   61,617 0 0
Gelesis Holdings Inc Warrant 36850R113   29,040 100,000 SH   SOLE   100,000 0 0
Generation Asia I Acquisition Ltd Equity G38258102   6,629,359 655,075 SH   SOLE   655,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128   3,856,094 381,037 SH   SOLE   381,037 0 0
Genesis Growth Tech Acquisition Corp. Equity G3R23D102   9,901,207 955,715 SH   SOLE   955,715 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128   2,072,000 200,000 SH   SOLE   200,000 0 0
Genesis Unicorn Capital Corp Equity 37187C100   2,445,832 239,670 SH   SOLE   239,670 0 0
Genesis Unicorn Capital Corp Warrant 37187C118   2,396,134 234,800 SH   SOLE   234,800 0 0
Gesher I Acquisition Corp Equity G38537109   736,594 72,286 SH   SOLE   72,286 0 0
Getaround Inc Warrant 37427G119   36,338 58,140 SH   SOLE   58,140 0 0
GigCapital5 Inc Equity 37519U109   946,223 92,767 SH   SOLE   92,767 0 0
GigCapital5 Inc Warrant 37519U117   4,606,993 451,666 SH   SOLE   451,666 0 0
Global Blockchain Acquisition Corp Equity 37961B104   5,045,000 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Right 37961B112   504,500 50,000 SH   SOLE   50,000 0 0
Global Blockchain Acquisition Corp Warrant 37961B120   5,045,000 500,000 SH   SOLE   500,000 0 0
Global Partner Acquisition Corp II Equity G3934P102   6,221,441 615,375 SH   SOLE   615,375 0 0
Global Partner Acquisition Corp II Warrant G3934P128   909,273 89,938 SH   SOLE   89,938 0 0
Global Star Acquisition Inc Unit 37962G201   2,501,051 246,409 SH   SOLE   246,409 0 0
Global Systems Dynamics Equity 37653T108   2,070,876 200,472 SH   SOLE   200,472 0 0
Global Systems Dynamics Warrant 37653T116   598,107 57,900 SH   SOLE   57,900 0 0
Global Technology Acquisition Corp I Equity G3934N107   6,495,768 631,884 SH   SOLE   631,884 0 0
Global Technology Acquisition Corp I Warrant G3934N115   2,570,000 250,000 SH   SOLE   250,000 0 0
Globalink Investment Inc Equity 37892F109   1,020,000 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Right 37892F117   102,000 10,000 SH   SOLE   10,000 0 0
Globalink Investment Inc Warrant 37892F125   1,020,000 100,000 SH   SOLE   100,000 0 0
Goal Acquisitions Corp. Equity 38021H107   4,831,496 480,268 SH   SOLE   480,268 0 0
Goal Acquisitions Corp. Warrant 38021H115   4,301,294 427,564 SH   SOLE   427,564 0 0
GoGreen Investments Corp Equity G9461B101   6,061,868 583,995 SH   SOLE   583,995 0 0
GoGreen Investments Corp Warrant G9461B119   2,710,488 261,126 SH   SOLE   261,126 0 0
Golden Arrow Merger Corp Equity 380799106   3,043,559 303,900 SH   SOLE   303,900 0 0
Golden Arrow Merger Corp Warrant 380799114   1,001,490 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117   2,498,750 250,000 SH   SOLE   250,000 0 0
Goldenbridge Acquisition Ltd Right G3970D138   116,140 11,243 SH   SOLE   11,243 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120   706,107 68,355 SH   SOLE   68,355 0 0
Goldenstone Acquisition Ltd Equity 38136Y102   2,044,000 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Right 38136Y128   204,400 20,000 SH   SOLE   20,000 0 0
Goldenstone Acquisition Ltd Warrant 38136Y110   1,022,000 100,000 SH   SOLE   100,000 0 0
Good Works II Acquisition Corp Warrant 38216G112   633,150 63,000 SH   SOLE   63,000 0 0
Gores Holdings IX Inc Equity 38287A101   470,488 47,524 SH   SOLE   47,524 0 0
Gores Holdings IX Inc Warrant 38287A119   153,737 15,529 SH   SOLE   15,529 0 0
Gorilla Technology Group Inc Warrant G4000K118   1,216,500 150,000 SH   SOLE   150,000 0 0
Graf Acquisition Corp. IV Equity 384272100   6,843,610 687,800 SH   SOLE   687,800 0 0
Graf Acquisition Corp. IV Warrant 384272118   1,194,000 120,000 SH   SOLE   120,000 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100   5,212,926 502,693 SH   SOLE   502,693 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126   1,296,250 125,000 SH   SOLE   125,000 0 0
Grove Collaborative Holdings Warrant 39957D110   34,463 86,373 SH   SOLE   86,373 0 0
Growth for Good Acquisition Corp Equity G41522106   8,224,600 820,000 SH   SOLE   820,000 0 0
Growth for Good Acquisition Corp Right G41522130   514,038 51,250 SH   SOLE   51,250 0 0
Growth for Good Acquisition Corp Warrant G41522114   6,018,000 600,000 SH   SOLE   600,000 0 0
GSR II Meteora Acquisition Corp. Equity 36263W105   10,627,948 1,050,961 SH   SOLE   1,050,961 0 0
GSR II Meteora Acquisition Corp. Warrant 36263W121   10,539,888 1,042,253 SH   SOLE   1,042,253 0 0
GX Acquisition Corp II Equity 36260F105   4,644,410 463,977 SH   SOLE   463,977 0 0
Hawks Acquisition Corp Equity 42032P108   18,088,361 1,809,741 SH   SOLE   1,809,741 0 0
Hawks Acquisition Corp Warrant 42032P116   9,047,704 905,223 SH   SOLE   905,223 0 0
HCM ACQUISITION CORP Equity G4365A101   8,154,894 794,824 SH   SOLE   794,824 0 0
HCM ACQUISITION CORP Warrant G4365A127   4,111,233 400,705 SH   SOLE   400,705 0 0
Healthcare AI Acquisition Corp Equity G4373K109   5,199,345 506,019 SH   SOLE   506,019 0 0
Healthcare AI Acquisition Corp Warrant G4373K117   2,568,750 250,000 SH   SOLE   250,000 0 0
Healthwell Acquisition Corp I Equity 42227R109   18,142,851 1,830,762 SH   SOLE   1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117   10,405,490 1,049,999 SH   SOLE   1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108   4,378,185 430,500 SH   SOLE   430,500 0 0
Heartland Media Acquisition Corp. Warrant 42237V116   2,170,787 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp VI Equity 42600H108   1,248,516 126,496 SH   SOLE   126,496 0 0
HH&L Acquisition Co Equity G39714103   6,421,629 635,176 SH   SOLE   635,176 0 0
HH&L Acquisition Co Warrant G39714129   3,714,677 367,426 SH   SOLE   367,426 0 0
HNR Acquisition Corp Equity 40472A102   1,381,838 135,077 SH   SOLE   135,077 0 0
HNR Acquisition Corp Warrant 40472A128   767,250 75,000 SH   SOLE   75,000 0 0
Home Plate Acquisition Corp Equity 43734R103   14,460,401 1,441,715 SH   SOLE   1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111   7,231,209 720,958 SH   SOLE   720,958 0 0
Horizon Acquisition Corporation II Warrant G46044114   1,422,182 143,800 SH   SOLE   143,800 0 0
Horizon Space Acquisition I Corp Unit G4619M133   1,262,213 125,000 SH   SOLE   125,000 0 0
HPX Corp Warrant G32219126   925,461 93,765 SH   SOLE   93,765 0 0
Hudson Acquisition I Corp Unit 44364H209   713,300 70,000 SH   SOLE   70,000 0 0
Ibere Pharmaceuticals Equity G46843101   3,300,944 327,150 SH   SOLE   327,150 0 0
Ibere Pharmaceuticals Warrant G46843119   1,513,500 150,000 SH   SOLE   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107   4,207,327 407,095 SH   SOLE   407,095 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   1,694,423 163,950 SH   SOLE   163,950 0 0
IG Acquisition Corp. Warrant 449534114   4,020,000 400,000 SH   SOLE   400,000 0 0
Inception Growth Acquisition Ltd Equity 45333D104   1,015,000 100,000 SH   SOLE   100,000 0 0
Inception Growth Acquisition Ltd Right 45333D120   101,500 10,000 SH   SOLE   10,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112   507,500 50,000 SH   SOLE   50,000 0 0
Independence Holdings Corp Equity G4761A101   5,837,943 579,161 SH   SOLE   579,161 0 0
Independence Holdings Corp Warrant G4761A127   806,400 80,000 SH   SOLE   80,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108   5,404,562 530,900 SH   SOLE   530,900 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116   2,780,667 273,150 SH   SOLE   273,150 0 0
Infinite Acquisition Corp Equity G48028107   1,909,801 186,322 SH   SOLE   186,322 0 0
Infinite Acquisition Corp Warrant G48028123   1,909,575 186,300 SH   SOLE   186,300 0 0
InFinT Acquisition Corp Equity G47862100   1,592,726 153,738 SH   SOLE   153,738 0 0
InFinT Acquisition Corp Warrant G47862126   259,000 25,000 SH   SOLE   25,000 0 0
Innovative International Acquisition Corp Equity G4809M109   3,124,042 303,305 SH   SOLE   303,305 0 0
Innovative International Acquisition Corp Warrant G4809M125   1,545,000 150,000 SH   SOLE   150,000 0 0
Innoviva Inc. Conv 88338TAB0   27,654,774 27,688,000 PRN   SOLE   24,818,000 0 2,870,000
Integral Acquisition Corp 1 Equity 45827K101   4,422,632 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119   2,211,301 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106   6,083,875 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114   3,041,938 297,500 SH   SOLE   297,500 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100   1,432,833 138,706 SH   SOLE   138,706 0 0
Integrated Wellness Acquisition Corp. Warrant G4828B118   645,625 62,500 SH   SOLE   62,500 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106   3,093,149 300,890 SH   SOLE   300,890 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114   1,542,000 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Warrant 459867115   2,019,600 198,000 SH   SOLE   198,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   303,066 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110   819,200 80,000 SH   SOLE   80,000 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105   10,621,916 1,031,254 SH   SOLE   1,031,254 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113   2,822,200 274,000 SH   SOLE   274,000 0 0
Investcorp India Acquisition Corp Equity G49219101   7,578,664 732,592 SH   SOLE   732,592 0 0
Investcorp India Acquisition Corp Warrant G49219127   3,115,914 301,200 SH   SOLE   301,200 0 0
Iris Acquisition Corp Warrant 89601Y119   1,281,091 126,590 SH   SOLE   126,590 0 0
Itiquira Acquisition Corp Equity G49773107   5,045,000 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115   2,522,500 250,000 SH   SOLE   250,000 0 0
IX Acquisition Corp Equity G5000D103   19,852,387 1,958,795 SH   SOLE   1,958,795 0 0
IX Acquisition Corp Warrant G5000D111   9,926,189 979,397 SH   SOLE   979,397 0 0
Jack Creek Investment Corp Equity G4989X115   6,194,262 611,477 SH   SOLE   611,477 0 0
Jack Creek Investment Corp Warrant G4989X123   2,894,891 285,774 SH   SOLE   285,774 0 0
Jackson Acquisition Company Equity 46653C106   4,565,778 450,052 SH   SOLE   450,052 0 0
Jackson Acquisition Company Warrant 46653C114   2,282,625 225,000 SH   SOLE   225,000 0 0
Jaguar Global Growth Corp Equity G5S11A106   5,374,177 525,849 SH   SOLE   525,849 0 0
Jaguar Global Growth Corp Right G5S11A155   425,837 41,667 SH   SOLE   41,667 0 0
Jaguar Global Growth Corp Warrant G5S11A130   2,703,190 264,500 SH   SOLE   264,500 0 0
JATT Acquisition Corp. Equity G50752107   2,559,616 250,697 SH   SOLE   250,697 0 0
JATT Acquisition Corp. Warrant G50752123   1,276,250 125,000 SH   SOLE   125,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103   3,527,605 353,822 SH   SOLE   353,822 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111   249,499 25,025 SH   SOLE   25,025 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102   2,144,748 213,238 SH   SOLE   213,238 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110   251,450 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108   15,252,356 1,509,387 SH   SOLE   1,509,387 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   2,288,833 226,505 SH   SOLE   226,505 0 0
Juniper II Corp Equity 48203N103   6,639,251 652,827 SH   SOLE   652,827 0 0
Juniper II Corp Warrant 48203N111   1,020,051 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Equity 482082104   13,896,085 1,398,700 SH   SOLE   1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112   6,948,042 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E106   1,046,620 100,155 SH   SOLE   100,155 0 0
JUPITER WELLNESS ACQUISITION CORP Right 48208E116   130,625 12,500 SH   SOLE   12,500 0 0
Kadem Sustainable Impact Corp Equity 48284E105   917,193 91,445 SH   SOLE   91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113   458,592 45,722 SH   SOLE   45,722 0 0
Kairos Acquisition Corp. Equity G52110114   4,415,580 438,271 SH   SOLE   438,271 0 0
Kairos Acquisition Corp. Warrant G52110106   2,015,000 200,000 SH   SOLE   200,000 0 0
Kairous Acquisition Corp ltd Right G52131136   103,400 10,000 SH   SOLE   10,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128   504,592 48,800 SH   SOLE   48,800 0 0
Kensington Capital Acquisition Corp V Equity G5251K103   5,630,219 552,253 SH   SOLE   552,253 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129   1,512,734 148,380 SH   SOLE   148,380 0 0
Kernel Group Holdings Inc Equity G5259L103   5,359,414 530,635 SH   SOLE   530,635 0 0
Kernel Group Holdings Inc Warrant G5259L129   2,525,000 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Equity G5260A104   2,133,635 211,042 SH   SOLE   211,042 0 0
Keyarch Acquisition Corp Right G5260A120   212,310 21,000 SH   SOLE   21,000 0 0
Keyarch Acquisition Corp Warrant G5260A112   1,061,550 105,000 SH   SOLE   105,000 0 0
Khosla Ventures Acquisition Co Equity 482504107   6,460,793 647,374 SH   SOLE   647,374 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102   9,989,414 1,003,457 SH   SOLE   1,003,457 0 0
Kimbell Tiger Acquisition Corp Equity 49436K106   3,087,103 300,010 SH   SOLE   300,010 0 0
Kimbell Tiger Acquisition Corp Warrant 49436K114   1,286,250 125,000 SH   SOLE   125,000 0 0
KINS Technology Group Inc Warrant 49714K117   4,027,497 399,950 SH   SOLE   399,950 0 0
Kismet Acquisition Three Corp Equity G5276C110   5,025,000 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Equity G52807107   5,045,000 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115   2,486,115 246,394 SH   SOLE   246,394 0 0
KludeIn I Acquisition Corp Equity 49878L109   1,592,535 155,521 SH   SOLE   155,521 0 0
KludeIn I Acquisition Corp Warrant 49878L117   745,472 72,800 SH   SOLE   72,800 0 0
KnightSwan Acquisition Corp Equity 499103109   2,545,000 250,000 SH   SOLE   250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117   1,272,500 125,000 SH   SOLE   125,000 0 0
L Catterton Asia Acquisition Corp Equity G5346G125   5,427,205 537,347 SH   SOLE   537,347 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117   1,009,990 99,999 SH   SOLE   99,999 0 0
Lakeshore Acquisition II Corp Equity G5352N105   2,038,000 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Right G5352N113   203,800 20,000 SH   SOLE   20,000 0 0
Lakeshore Acquisition II Corp Warrant G5352N121   1,019,000 100,000 SH   SOLE   100,000 0 0
LAMF Global Ventures Corp I Equity G5338L108   8,011,911 779,748 SH   SOLE   779,748 0 0
LAMF Global Ventures Corp I Warrant G5338L124   3,477,820 338,474 SH   SOLE   338,474 0 0
Lancadia Holdings IV Inc. Warrant 51477A112   1,306,808 130,420 SH   SOLE   130,420 0 0
Lanvin Group Holdings Ltd Warrant G5380J118   383,733 42,076 SH   SOLE   42,076 0 0
LatAmGrowth SPAC Equity G5380L105   1,698,107 165,025 SH   SOLE   165,025 0 0
LAVA Medtech Acquisition Corp. Equity 519345102   1,328,277 129,588 SH   SOLE   129,588 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110   714,056 69,664 SH   SOLE   69,664 0 0
Lazard Growth Acquisition Corp I Equity G54035103   12,148,280 1,202,800 SH   SOLE   1,202,800 0 0
Lazard Growth Acquisition Corp I Warrant G54035111   1,717,000 170,000 SH   SOLE   170,000 0 0
LDH Growth Corp I Equity G54094100   6,234,226 619,089 SH   SOLE   619,089 0 0
LDH Growth Corp I Warrant G54094126   453,210 45,006 SH   SOLE   45,006 0 0
Lead Edge Growth Oppurtunities Ltd. Equity G54085108   9,700,985 963,355 SH   SOLE   963,355 0 0
Lead Edge Growth Oppurtunities Ltd. Warrant G54085116   1,258,740 124,999 SH   SOLE   124,999 0 0
Learn CW Investment Corp Equity G54157105   2,531,412 250,016 SH   SOLE   250,016 0 0
Learn CW Investment Corp Warrant G54157113   1,872,366 184,925 SH   SOLE   184,925 0 0
Legato Merger Corp II Equity 52473Y104   3,582,179 352,230 SH   SOLE   352,230 0 0
Legato Merger Corp II Warrant 52473Y112   1,525,500 150,000 SH   SOLE   150,000 0 0
Leo Holdings Corp II Equity G5463R102   6,626,557 656,745 SH   SOLE   656,745 0 0
Leo Holdings Corp II Warrant G5463R128   1,285,981 127,451 SH   SOLE   127,451 0 0
Levere Holdings Corp Equity G5462L106   3,529,734 350,172 SH   SOLE   350,172 0 0
Levere Holdings Corp Warrant G5462L122   1,007,990 99,999 SH   SOLE   99,999 0 0
LF Capital Acquisition Corp II Equity 50202D102   2,063,614 201,132 SH   SOLE   201,132 0 0
LF Capital Acquisition Corp II Warrant 50202D110   1,062,936 103,600 SH   SOLE   103,600 0 0
Liberty Resources Acquisition Corp Equity 53118A105   1,021,000 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   1,021,000 100,000 SH   SOLE   100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5   3,033,231 3,117,000 PRN   SOLE   2,920,000 0 197,000
LightJump Acquisition Corp Warrant 53228M114   2,601,500 215,000 SH   SOLE   215,000 0 0
Lionheart III Corp Equity 536262108   2,063,860 201,254 SH   SOLE   201,254 0 0
Lionheart III Corp Warrant 536262116   1,025,315 99,982 SH   SOLE   99,982 0 0
Liv Capital Acquisition Corp II Equity G5510R105   3,327,575 324,325 SH   SOLE   324,325 0 0
Liv Capital Acquisition Corp II Warrant G5510R113   2,627,176 256,060 SH   SOLE   256,060 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109   3,980,000 400,000 SH   SOLE   400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117   2,228,402 223,960 SH   SOLE   223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103   5,522,719 549,251 SH   SOLE   549,251 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111   1,294,531 128,745 SH   SOLE   128,745 0 0
Logistics Innovation Technologies Corp Equity 54141L100   4,002,791 402,238 SH   SOLE   402,238 0 0
Logistics Innovation Technologies Corp Warrant 54141L118   996,115 100,099 SH   SOLE   100,099 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   1,739,342 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103   9,947,746 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   3,315,902 327,012 SH   SOLE   327,012 0 0
Magnum Opus Acquisition Ltd Equity G5S70A104   1,504,914 149,297 SH   SOLE   149,297 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109   638,438 62,500 SH   SOLE   62,500 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119   1,302,500 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Warrant 56608A113   3,741,658 373,419 SH   SOLE   373,419 0 0
Marlin Technology Corp Equity G58411102   9,635,291 951,164 SH   SOLE   951,164 0 0
Marlin Technology Corp Warrant G58411110   2,532,490 249,999 SH   SOLE   249,999 0 0
Mason Industrial Technology Inc Equity 57520Y106   6,934,551 693,802 SH   SOLE   693,802 0 0
Mason Industrial Technology Inc Warrant 57520Y114   2,192,713 219,381 SH   SOLE   219,381 0 0
McLaren Technology Acquisition Corp Equity 58176U109   3,063,000 300,000 SH   SOLE   300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117   1,531,500 150,000 SH   SOLE   150,000 0 0
Medicus Sciences Acquisition Corp Equity G5960S108   679,997 67,527 SH   SOLE   67,527 0 0
MedTech Acquisition Corporation Warrant 58507N113   1,386,086 138,194 SH   SOLE   138,194 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106   4,278,206 428,678 SH   SOLE   428,678 0 0
Mercato Partners Acquisition Corp Equity 58759A108   7,432,613 725,133 SH   SOLE   725,133 0 0
Mercato Partners Acquisition Corp Warrant 58759A116   5,954,779 580,954 SH   SOLE   580,954 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110   2,583,317 259,891 SH   SOLE   259,891 0 0
Metal Sky Star Acquisition Corp Equity G6053N105   2,816,806 276,700 SH   SOLE   276,700 0 0
Metal Sky Star Acquisition Corp Right G6053N113   279,950 27,500 SH   SOLE   27,500 0 0
Metal Sky Star Acquisition Corp Warrant G6053N121   2,799,500 275,000 SH   SOLE   275,000 0 0
Metals Acquisition Corp Equity G60405100   1,402,761 140,206 SH   SOLE   140,206 0 0
Metals Acquisition Corp Warrant G60405126   138,729 13,866 SH   SOLE   13,866 0 0
Mobiv Acquisition Corp Equity 60742N106   2,056,000 200,000 SH   SOLE   200,000 0 0
Mobiv Acquisition Corp Warrant 60742N114   2,056,000 200,000 SH   SOLE   200,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139   380,000 50,000 SH   SOLE   50,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   2,100,000 200,000 SH   SOLE   200,000 0 0
Moringa Acquisition Corp Equity G6S23K108   5,874,707 583,387 SH   SOLE   583,387 0 0
Moringa Acquisition Corp Warrant G6S23K124   2,936,402 291,599 SH   SOLE   291,599 0 0
Motive Capital Corp II Equity G6293R106   7,678,014 750,539 SH   SOLE   750,539 0 0
Motive Capital Corp II Warrant G6293R114   4,066,824 397,539 SH   SOLE   397,539 0 0
Mountain & Co I Acquisition Corp Equity G6301J104   4,692,473 451,851 SH   SOLE   451,851 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112   4,693,812 451,980 SH   SOLE   451,980 0 0
Mountain Crest Acquisition Corp V Right 62404B115   100,550 10,000 SH   SOLE   10,000 0 0
MSD Acquisition Corp Equity G5709C109   7,096,065 703,277 SH   SOLE   703,277 0 0
Murphy Canyon Acquisition Corp Equity 626642102   1,025,000 100,000 SH   SOLE   100,000 0 0
Murphy Canyon Acquisition Corp Warrant 626642110   1,025,000 100,000 SH   SOLE   100,000 0 0
Nabors Energy Transition Corp. Equity 629567108   3,498,763 340,678 SH   SOLE   340,678 0 0
Nabors Energy Transition Corp. Warrant 629567116   1,540,500 150,000 SH   SOLE   150,000 0 0
New Mountain Finance Corporation Conv 647551AC4   61,244,314 61,746,000 PRN   SOLE   56,354,000 0 5,392,000
New Providence Acquisition Corp II Equity 64823D102   5,392,307 530,217 SH   SOLE   530,217 0 0
New Providence Acquisition Corp II Warrant 64823D110   2,217,070 218,001 SH   SOLE   218,001 0 0
New Vista Acquisition Corp Equity G6529L105   4,150,579 411,152 SH   SOLE   411,152 0 0
New Vista Acquisition Corp Warrant G6529L121   1,084,869 107,466 SH   SOLE   107,466 0 0
Newcourt Acquisition Corp Equity G6448C103   4,587,347 446,240 SH   SOLE   446,240 0 0
Newcourt Acquisition Corp Warrant G6448C129   1,542,000 150,000 SH   SOLE   150,000 0 0
Newhold Investment Corp II Warrant 651450116   6,126,006 615,679 SH   SOLE   615,679 0 0
Newhold Investment Corp II Equity 651450108   9,950,000 1,000,000 SH   SOLE   1,000,000 0 0
Nexters Inc Warrant G6529J118   945,235 148,156 SH   SOLE   148,156 0 0
Noble Rock Acquisition Corp Equity G6546R101   6,949,022 688,022 SH   SOLE   688,022 0 0
Noble Rock Acquisition Corp Warrant G6546R119   2,280,499 225,792 SH   SOLE   225,792 0 0
Nogin Inc Warrant 65528N113   316,306 410,787 SH   SOLE   410,787 0 0
North Atlantic Acquisition Corp Equity G66139109   6,021,162 595,565 SH   SOLE   595,565 0 0
North Atlantic Acquisition Corp Warrant G66139125   8,488,983 839,662 SH   SOLE   839,662 0 0
Northern Genesis Acquisition Corp III Equity 66516W107   2,672,036 266,139 SH   SOLE   266,139 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115   454,762 45,295 SH   SOLE   45,295 0 0
Northern Star Investment Corp II Warrant 66573W115   135,200 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Equity 66574L100   9,400,569 935,380 SH   SOLE   935,380 0 0
Northern Star Investment Corp III Warrant 66574L118   827,939 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101   12,001,047 1,194,134 SH   SOLE   1,194,134 0 0
Northern Star Investment Corp IV Warrant 66575B119   1,248,451 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Equity 66718N103   1,016,000 100,000 SH   SOLE   100,000 0 0
NorthView Acquisition Corp Right 66718N129   101,600 10,000 SH   SOLE   10,000 0 0
NorthView Acquisition Corp Warrant 66718N111   508,000 50,000 SH   SOLE   50,000 0 0
Nubia Brand International Corp Equity 67022R103   3,073,500 300,000 SH   SOLE   300,000 0 0
Nubia Brand International Corp Warrant 67022R111   1,536,750 150,000 SH   SOLE   150,000 0 0
NuVasive Inc. Conv 670704AJ4   9,198,000 10,500,000 PRN   SOLE   10,500,000 0 0
OCA Acquisition Corp Equity 670865104   4,165,943 405,642 SH   SOLE   405,642 0 0
OCA Acquisition Corp Warrant 670865112   1,923,571 187,300 SH   SOLE   187,300 0 0
Omnilit Acquisition Corp Equity 68218C108   1,150,000 115,000 SH   SOLE   115,000 0 0
Omnilit Acquisition Corp Warrant 68218C116   954,790 95,479 SH   SOLE   95,479 0 0
Onyx Acquisition Corp Equity G6755Q109   4,094,130 396,718 SH   SOLE   396,718 0 0
Onyx Acquisition Corp Warrant G6755Q117   1,548,000 150,000 SH   SOLE   150,000 0 0
OPY Acquisition Corp I Warrant 671005114   1,978,950 197,500 SH   SOLE   197,500 0 0
Orion Biotech Opportunities Corp Equity G6780C109   4,141,565 412,096 SH   SOLE   412,096 0 0
Orion Biotech Opportunities Corp Warrant G6780C117   804,010 80,001 SH   SOLE   80,001 0 0
Osiris Acquisition Corp. Warrant 68829A111   1,079,798 108,142 SH   SOLE   108,142 0 0
Oxus Acquisition Corp Equity G6859L105   1,179,231 114,156 SH   SOLE   114,156 0 0
Panacea Acquisition Corp. II Equity G6882C106   1,949,429 193,973 SH   SOLE   193,973 0 0
Papaya Growth Opportunity Corp I Equity 69882P102   7,168,000 700,000 SH   SOLE   700,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110   3,584,000 350,000 SH   SOLE   350,000 0 0
Parabellum Acquisition Corp Warrant 69901P117   1,691,742 168,749 SH   SOLE   168,749 0 0
Pathfinder Acquisition Corp Equity G04119106   5,666,651 562,726 SH   SOLE   562,726 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454109   7,985,291 770,781 SH   SOLE   770,781 0 0
Patria Latin American Opportunity Acquisition Corp Warrant G69454117   2,863,369 276,387 SH   SOLE   276,387 0 0
Patrick Industries Inc. Conv 703343AB9   38,763,169 39,131,000 PRN   SOLE   34,981,000 0 4,150,000
Pearl Holdings Acquisition Corp Equity G44525106   3,243,165 315,944 SH   SOLE   315,944 0 0
Pearl Holdings Acquisition Corp Warrant G44525114   1,790,216 174,400 SH   SOLE   174,400 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102   1,497,724 145,693 SH   SOLE   145,693 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110   642,500 62,500 SH   SOLE   62,500 0 0
PepperLime Health Acquisition Corp Equity G70021103   10,516,249 1,029,995 SH   SOLE   1,029,995 0 0
PepperLime Health Acquisition Corp Warrant G70021111   5,258,140 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Warrant G7007D110   1,293,188 123,750 SH   SOLE   123,750 0 0
Perfect Corp Warrant G7006A117   535,500 75,000 SH   SOLE   75,000 0 0
Peridot Acquisition Corp II Equity G7008B105   10,850,395 1,073,765 SH   SOLE   1,073,765 0 0
Peridot Acquisition Corp II Warrant G7008B121   1,010,500 100,000 SH   SOLE   100,000 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113   1,540,545 150,000 SH   SOLE   150,000 0 0
Pine Technology Acquisition Corp Equity 722850104   6,326,081 630,716 SH   SOLE   630,716 0 0
Pine Technology Acquisition Corp Warrant 722850112   2,675,703 266,770 SH   SOLE   266,770 0 0
Pioneer Merger Corp Equity G7S24C103   7,105,321 700,722 SH   SOLE   700,722 0 0
Pioneer Merger Corp Warrant G7S24C111   794,946 78,397 SH   SOLE   78,397 0 0
Pivotal Acquisition Corp III Warrant 72582M114   809,670 79,999 SH   SOLE   79,999 0 0
Plum Acquisition Corp I Equity G7134L126   9,284,748 921,106 SH   SOLE   921,106 0 0
Plum Acquisition Corp I Warrant G7134L118   685,440 68,000 SH   SOLE   68,000 0 0
PMV Consumer Acquisition Corp. Warrant 693486110   2,619,222 261,269 SH   SOLE   261,269 0 0
Pono Capital Two Inc Equity 73245B107   3,060,000 300,000 SH   SOLE   300,000 0 0
Pono Capital Two Inc Warrant 73245B115   3,060,000 300,000 SH   SOLE   300,000 0 0
Pontem Corp Equity G71707106   8,269,020 817,905 SH   SOLE   817,905 0 0
Pontem Corp Warrant G71707122   2,358,997 233,333 SH   SOLE   233,333 0 0
Portage Fintech Acquisition Corp Equity G7185D106   3,023,012 301,397 SH   SOLE   301,397 0 0
Post Holdings Partnering Corp Equity 737465104   1,226,494 123,514 SH   SOLE   123,514 0 0
Post Holdings Partnering Corp Warrant 737465112   1,111,743 111,958 SH   SOLE   111,958 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100   7,171,924 712,207 SH   SOLE   712,207 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118   2,617,193 259,900 SH   SOLE   259,900 0 0
Powered Brands Equity G7209M108   6,523,297 645,871 SH   SOLE   645,871 0 0
Powered Brands Warrant G7209M116   1,062,783 105,226 SH   SOLE   105,226 0 0
PowerUp Acquisition Corp Equity G7207P103   6,591,392 639,941 SH   SOLE   639,941 0 0
PowerUp Acquisition Corp Warrant G7207P129   1,687,140 163,800 SH   SOLE   163,800 0 0
Prenetics Global Ltd Warrant G72245114   1,652,578 826,289 SH   SOLE   826,289 0 0
Presto Automation Inc Warrant 74113T113   402,113 175,595 SH   SOLE   175,595 0 0
Prime Impact Acquisition I Equity G61074103   773,563 75,396 SH   SOLE   75,396 0 0
Prime Impact Acquisition I Warrant G61074129   4,509,998 439,571 SH   SOLE   439,571 0 0
Prime Number Acquisition I Corp Equity 74168P107   2,032,000 200,000 SH   SOLE   200,000 0 0
Prime Number Acquisition I Corp Right 74168P123   254,000 25,000 SH   SOLE   25,000 0 0
Prime Number Acquisition I Corp Warrant 74168P115   1,016,000 100,000 SH   SOLE   100,000 0 0
Priveterra Acquisition Corp Equity 74275N102   8,975,263 893,061 SH   SOLE   893,061 0 0
Priveterra Acquisition Corp Warrant 74275N110   2,902,731 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Warrant 74327P113   2,040,000 200,000 SH   SOLE   200,000 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106   23,735,463 2,357,047 SH   SOLE   2,357,047 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114   11,868,885 1,178,638 SH   SOLE   1,178,638 0 0
PROOF Acquisition Corp I Equity 74349W104   3,431,882 336,624 SH   SOLE   336,624 0 0
PROOF Acquisition Corp I Warrant 74349W112   2,731,210 267,897 SH   SOLE   267,897 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9   11,151,586 11,193,000 PRN   SOLE   11,193,000 0 0
Prospector Capital Corp Equity G7273A105   3,939,096 395,889 SH   SOLE   395,889 0 0
Prospector Capital Corp Warrant G7273A113   829,153 83,332 SH   SOLE   83,332 0 0
Pyrophyte Acquisition Corp Equity G7308P101   4,923,784 476,649 SH   SOLE   476,649 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   774,750 75,000 SH   SOLE   75,000 0 0
Quanergy Systems Inc Warrant 74764U112   8,369 162,500 SH   SOLE   162,500 0 0
Quantum FinTech Acquisition Corp Equity 74767A105   8,241,000 820,000 SH   SOLE   820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113   3,263,396 324,716 SH   SOLE   324,716 0 0
RCF Acquisition Corp Equity G7330C102   4,741,474 462,132 SH   SOLE   462,132 0 0
RCF Acquisition Corp Warrant G7330C110   2,565,000 250,000 SH   SOLE   250,000 0 0
Redwoods Acquisition Corp Equity 758083109   2,027,000 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Right 758083125   202,700 20,000 SH   SOLE   20,000 0 0
Redwoods Acquisition Corp Warrant 758083117   2,027,000 200,000 SH   SOLE   200,000 0 0
Relativity Acquisition Corp Warrant 75944B114   3,081,211 243,574 SH   SOLE   243,574 0 0
Renovacor Inc Warrant 75989E114   1,152,360 58,884 SH   SOLE   58,884 0 0
Revelstone Capital Acquisition Corp Equity 76137R106   10,670,385 1,063,847 SH   SOLE   1,063,847 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114   5,335,188 531,923 SH   SOLE   531,923 0 0
RF Acquisition Corp Equity 74954L104   2,319,559 228,528 SH   SOLE   228,528 0 0
RF Acquisition Corp Right 74954L120   228,304 22,493 SH   SOLE   22,493 0 0
RF Acquisition Corp Warrant 74954L112   2,290,124 225,628 SH   SOLE   225,628 0 0
Rice Acquisition Corp II Equity G75529100   5,016,424 493,257 SH   SOLE   493,257 0 0
Rice Acquisition Corp II Warrant G75529126   370,219 36,403 SH   SOLE   36,403 0 0
Rigel Resource Acquisition Corp Equity G7573M106   7,706,778 748,958 SH   SOLE   748,958 0 0
Rigel Resource Acquisition Corp Warrant G7573M114   6,040,230 587,000 SH   SOLE   587,000 0 0
RMG Acquisition Corp III Equity G76088106   9,248,328 917,038 SH   SOLE   917,038 0 0
RMG Acquisition Corp III Warrant G76088122   1,880,984 186,513 SH   SOLE   186,513 0 0
ROC Energy Acquisition Corp Equity 77118V108   2,048,000 200,000 SH   SOLE   200,000 0 0
ROC Energy Acquisition Corp Right 77118V116   204,800 20,000 SH   SOLE   20,000 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103   1,615,485 159,949 SH   SOLE   159,949 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129   252,490 24,999 SH   SOLE   24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107   2,599,608 251,900 SH   SOLE   251,900 0 0
Rose Hill Acquisition Corp Warrant G7637J123   1,289,990 124,999 SH   SOLE   124,999 0 0
Rosecliff Acquisition Corp I Warrant 77732R111   1,010,000 100,000 SH   SOLE   100,000 0 0
Ross Acquisition Corp II Equity G7641C106   4,688,060 463,247 SH   SOLE   463,247 0 0
Ross Acquisition Corp II Warrant G7641C114   1,011,990 99,999 SH   SOLE   99,999 0 0
Roth CH Acquisition V Co Equity 77867R100   1,794,889 177,536 SH   SOLE   177,536 0 0
Roth CH Acquisition V Co Warrant 77867R118   884,625 87,500 SH   SOLE   87,500 0 0
Rubicon Technologies Inc Warrant 78112J117   438,236 246,200 SH   SOLE   246,200 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104   9,932,663 983,432 SH   SOLE   983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112   5,049,980 499,998 SH   SOLE   499,998 0 0
Scilex Holding Co Warrant 80880W114   409,577 102,651 SH   SOLE   102,651 0 0
ScION Tech Growth II Equity G31070108   8,287,359 818,909 SH   SOLE   818,909 0 0
ScION Tech Growth II Warrant G31070116   2,192,650 216,665 SH   SOLE   216,665 0 0
Screaming Eagle Acquisition Corp Equity G79407105   8,946,000 900,000 SH   SOLE   900,000 0 0
Screaming Eagle Acquisition Corp Warrant G79407121   2,981,990 299,999 SH   SOLE   299,999 0 0
Sculptor Acquisition Corp I Equity G7T983103   5,571,970 543,077 SH   SOLE   543,077 0 0
Sculptor Acquisition Corp I Warrant G7T983111   1,285,578 125,300 SH   SOLE   125,300 0 0
SDCL EDGE Acquisition Corp Equity G79471101   688,798 68,469 SH   SOLE   68,469 0 0
SDCL EDGE Acquisition Corp Warrant G79471127   2,018,036 200,600 SH   SOLE   200,600 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105   3,165,162 309,400 SH   SOLE   309,400 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113   1,167,345 114,110 SH   SOLE   114,110 0 0
Seaport Global Acquisition II Corp Equity 81221H105   3,392,047 332,880 SH   SOLE   332,880 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   1,146,375 112,500 SH   SOLE   112,500 0 0
SeaStar Medical Holding Corp Warrant 81256L112   996,735 243,106 SH   SOLE   243,106 0 0
Semantix Inc Warrant G6332A114   278,330 316,105 SH   SOLE   316,105 0 0
Semper Paratus Acquisition Corp Equity G8028L107   13,167,093 1,274,646 SH   SOLE   1,274,646 0 0
Semper Paratus Acquisition Corp Warrant G8028L131   2,066,000 200,000 SH   SOLE   200,000 0 0
Senior Connect Acquisition Corp I Warrant 81723H116   3,480,806 356,640 SH   SOLE   356,640 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104   3,834,008 375,515 SH   SOLE   375,515 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112   2,600,998 254,750 SH   SOLE   254,750 0 0
SHUAA Partners Acquisition Corp I Equity G81173109   4,120,553 399,085 SH   SOLE   399,085 0 0
SHUAA Partners Acquisition Corp I Warrant G81173117   1,806,875 175,000 SH   SOLE   175,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105   3,221,313 319,258 SH   SOLE   319,258 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113   756,750 75,000 SH   SOLE   75,000 0 0
SILVERspac Inc Equity G8136V104   20,801,203 2,071,833 SH   SOLE   2,071,833 0 0
SILVERspac Inc Warrant G8136V112   6,943,654 691,599 SH   SOLE   691,599 0 0
Sizzle Acquisition Corp Equity 83014E109   2,044,000 200,000 SH   SOLE   200,000 0 0
SK Growth Opportunities Corp Equity G8192N103   2,372,744 233,079 SH   SOLE   233,079 0 0
SK Growth Opportunities Corp Warrant G8192N111   1,018,000 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115   349,289 131,807 SH   SOLE   131,807 0 0
Skydeck Acquisition Corp Equity G82220123   4,116,552 409,200 SH   SOLE   409,200 0 0
Skydeck Acquisition Corp Warrant G82220115   1,493,226 148,432 SH   SOLE   148,432 0 0
Slam Corp Equity G8210L105   6,169,537 610,241 SH   SOLE   610,241 0 0
Slam Corp Warrant G8210L121   959,075 94,864 SH   SOLE   94,864 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103   4,106,251 408,176 SH   SOLE   408,176 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105   4,594,197 457,134 SH   SOLE   457,134 0 0
Social Leverage Acquisition Corp I Warrant 83363K110   1,193,570 119,000 SH   SOLE   119,000 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F101   7,694,401 741,629 SH   SOLE   741,629 0 0
Sound Point Acquisition Corp I Ltd Warrant G8274F119   3,112,500 300,000 SH   SOLE   300,000 0 0
Southport Acquisition Corp Equity 84465L105   5,090,417 500,041 SH   SOLE   500,041 0 0
Southport Acquisition Corp Warrant 84465L113   2,577,566 253,199 SH   SOLE   253,199 0 0
Spotify Technology S.A. Conv 84921RAB6   10,911,775 13,555,000 PRN   SOLE   13,555,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102   3,076,923 299,895 SH   SOLE   299,895 0 0
Spree Acquisition Corp I Ltd Warrant G83745128   1,538,990 149,999 SH   SOLE   149,999 0 0
Spring Valley Acquisition Corp II Equity G83752108   4,154,384 410,107 SH   SOLE   410,107 0 0
Spring Valley Acquisition Corp II Right G83752132   303,900 30,000 SH   SOLE   30,000 0 0
Spring Valley Acquisition Corp II Warrant G83752116   1,519,500 150,000 SH   SOLE   150,000 0 0
SpringBig Holdings Inc Warrant 85021Q116   124,500 250,000 SH   SOLE   250,000 0 0
Springwater Special Situations Corp Equity 85205U107   3,190,200 314,926 SH   SOLE   314,926 0 0
Springwater Special Situations Corp Warrant 85205U115   1,517,454 149,798 SH   SOLE   149,798 0 0
ST Energy Transition I Ltd Equity G8465L107   3,194,322 312,556 SH   SOLE   312,556 0 0
ST Energy Transition I Ltd Warrant G8465L115   2,630,464 257,384 SH   SOLE   257,384 0 0
StoneBridge Acquisition Corp Equity G85094103   2,611,189 254,254 SH   SOLE   254,254 0 0
StoneBridge Acquisition Corp Warrant G85094129   641,875 62,500 SH   SOLE   62,500 0 0
Stratim Cloud Acquisition Corp Equity 86309R107   3,521,028 351,400 SH   SOLE   351,400 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115   1,168,993 116,666 SH   SOLE   116,666 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102   3,883,565 387,388 SH   SOLE   387,388 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110   1,001,498 99,900 SH   SOLE   99,900 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102   10,435,391 1,035,257 SH   SOLE   1,035,257 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128   877,414 87,045 SH   SOLE   87,045 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0   67,802,325 69,010,000 PRN   SOLE   64,628,000 0 4,382,000
Sustainable Development Acquisition I Corp Equity 86934L103   4,037,531 401,345 SH   SOLE   401,345 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111   2,038,458 202,630 SH   SOLE   202,630 0 0
SVF Investment Corp Equity G8601L102   14,272,176 1,411,689 SH   SOLE   1,411,689 0 0
SVF Investment Corp 2 Equity G8601M100   5,604,541 555,455 SH   SOLE   555,455 0 0
Swiftmerge Acquisition Corp Equity G63836103   707,287 69,821 SH   SOLE   69,821 0 0
Swvl Holdings Corp Warrant G86302117   11,840 86,420 SH   SOLE   86,420 0 0
Tailwind Acquisition Corp. Warrant 87403Q110   530,621 63,700 SH   SOLE   63,700 0 0
Tailwind International Acquisition Corp. Equity G8662F101   8,786,887 870,851 SH   SOLE   870,851 0 0
Tailwind International Acquisition Corp. Warrant G8662F119   2,319,590 229,890 SH   SOLE   229,890 0 0
Talon 1 Acquisition Corp Equity G86656108   5,555,448 535,723 SH   SOLE   535,723 0 0
Talon 1 Acquisition Corp Warrant G86656116   1,166,625 112,500 SH   SOLE   112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109   6,639,217 648,361 SH   SOLE   648,361 0 0
Target Global Acquisition I Corp. Warrant G8675N125   1,706,660 166,666 SH   SOLE   166,666 0 0
Tastemaker Acquisition Corp Warrant 876545112   3,085,558 303,100 SH   SOLE   303,100 0 0
TB SA Acquisition Corp Equity G8657L105   3,581,222 355,280 SH   SOLE   355,280 0 0
TB SA Acquisition Corp Warrant G8657L121   464,698 46,101 SH   SOLE   46,101 0 0
TCV Acquisition Corp Equity G8704C124   7,887,826 785,640 SH   SOLE   785,640 0 0
Tech and Energy Transition Corp Equity 87823R102   4,342,127 432,914 SH   SOLE   432,914 0 0
Tech and Energy Transition Corp Warrant 87823R110   1,337,320 133,332 SH   SOLE   133,332 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106   1,026,412 99,700 SH   SOLE   99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114   1,016,117 98,700 SH   SOLE   98,700 0 0
TenX Keane Acquisition Unit G8708L138   1,136,300 110,000 SH   SOLE   110,000 0 0
Terran Orbital Corp Warrant 88105P111   79,000 50,000 SH   SOLE   50,000 0 0
TG Venture Acquisition Corp Equity 87251T109   1,148,520 112,600 SH   SOLE   112,600 0 0
TG Venture Acquisition Corp Warrant 87251T117   1,020,000 100,000 SH   SOLE   100,000 0 0
Thrive Acquisition Corp Equity G7158C101   2,857,498 277,427 SH   SOLE   277,427 0 0
Thrive Acquisition Corp Warrant G7158C119   1,315,825 127,750 SH   SOLE   127,750 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118   1,449,806 148,698 SH   SOLE   148,698 0 0
Thunder Bridge Capital Partners IV Inc. Equity 88605L107   3,013,500 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115   602,700 60,000 SH   SOLE   60,000 0 0
Tio Tech A Equity G8T10C106   3,556,244 352,802 SH   SOLE   352,802 0 0
Tio Tech A Warrant G8T10C114   672,326 66,699 SH   SOLE   66,699 0 0
TKB Critical Technologies 1 Equity G88935112   3,632,851 352,704 SH   SOLE   352,704 0 0
TKB Critical Technologies 1 Warrant G88935120   1,802,500 175,000 SH   SOLE   175,000 0 0
TLG Acquisition One Corp Warrant 87257M116   2,375,727 233,372 SH   SOLE   233,372 0 0
TLGY Acquisition Corp Equity G8656T109   2,568,750 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125   1,284,375 125,000 SH   SOLE   125,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109   6,162,652 619,362 SH   SOLE   619,362 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117   584,970 58,791 SH   SOLE   58,791 0 0
TPB Acquisition Corp I Equity G8990L101   142,928 14,250 SH   SOLE   14,250 0 0
TPG Pace Beneficial II Corp Equity G89826104   6,454,887 656,986 SH   SOLE   656,986 0 0
TradeUP Acquisition Corp Warrant 89268A115   514,500 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104   14,421,137 1,434,939 SH   SOLE   1,434,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112   7,210,563 717,469 SH   SOLE   717,469 0 0
Trine II Acquisition Corp Equity G9059F100   4,820,081 467,742 SH   SOLE   467,742 0 0
Trine II Acquisition Corp Warrant G9059F118   3,827,792 371,450 SH   SOLE   371,450 0 0
Tristar Acquisition I Corp. Equity G9074V106   12,576,628 1,241,523 SH   SOLE   1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114   6,288,299 620,760 SH   SOLE   620,760 0 0
Twelve Seas Investment Co. II Equity 90118T106   6,437,146 640,512 SH   SOLE   640,512 0 0
Twelve Seas Investment Co. II Warrant 90118T114   2,951,243 293,656 SH   SOLE   293,656 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104   4,552,608 451,200 SH   SOLE   451,200 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120   1,515,508 150,199 SH   SOLE   150,199 0 0
two of California Equity G9152V101   5,885,293 583,569 SH   SOLE   583,569 0 0
TZP Strategies Acquisition Corp. Equity G91595101   6,372,894 630,605 SH   SOLE   630,605 0 0
TZP Strategies Acquisition Corp. Warrant G91595119   1,684,306 166,664 SH   SOLE   166,664 0 0
UTA Acquisition Corp Equity G9473A109   2,845,864 278,733 SH   SOLE   278,733 0 0
UTA Acquisition Corp Warrant G9473A117   765,750 75,000 SH   SOLE   75,000 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109   2,570,000 250,000 SH   SOLE   250,000 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117   1,285,000 125,000 SH   SOLE   125,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106   2,148,062 213,525 SH   SOLE   213,525 0 0
Valor Latitude Acquisition Corp Warrant G9460N122   1,630,897 162,117 SH   SOLE   162,117 0 0
Valuence Merger Corp I Equity G9R16L100   10,742,856 1,035,456 SH   SOLE   1,035,456 0 0
Valuence Merger Corp I Warrant G9R16L118   2,853,125 275,000 SH   SOLE   275,000 0 0
Vector Acquisition Corp. II Equity G9460A104   10,965,449 1,085,688 SH   SOLE   1,085,688 0 0
Venus Acquisition Corp Warrant G9420F110   68,750 55,000 SH   SOLE   55,000 0 0
Vision Sensing Acquisition Corp Equity 92838J103   258,375 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111   193,781 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Right 92853V122   173,063 16,250 SH   SOLE   16,250 0 0
Viveon Health Acquisition Corp Warrant 92853V114   5,325,000 500,000 SH   SOLE   500,000 0 0
VMG Consumer Acquisition Corp Equity 91842V102   3,308,400 324,512 SH   SOLE   324,512 0 0
VMG Consumer Acquisition Corp Warrant 91842V110   917,550 90,000 SH   SOLE   90,000 0 0
VPC Impact Acquisition Holdings II Equity G9460L126   8,159,911 807,912 SH   SOLE   807,912 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118   292,557 28,966 SH   SOLE   28,966 0 0
Wag! Group Co Warrant 93042P117   616,000 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107   5,863,939 580,588 SH   SOLE   580,588 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115   808,000 80,000 SH   SOLE   80,000 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108   6,674,273 661,474 SH   SOLE   661,474 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124   1,009,000 100,000 SH   SOLE   100,000 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109   1,519,834 151,680 SH   SOLE   151,680 0 0
Waverley Capital Acquisition Corp 1 Warrant G06536117   150,290 14,999 SH   SOLE   14,999 0 0
Williams Rowland Acquisition Corp Equity 96951B102   2,006,000 200,000 SH   SOLE   200,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110   2,006,502 200,050 SH   SOLE   200,050 0 0
World Quantum Growth Acquisition Corp Equity G5596W101   10,810,157 1,059,300 SH   SOLE   1,059,300 0 0
Worldwide Webb Acquisition Corp Equity G97775103   15,376,969 1,511,250 SH   SOLE   1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111   7,688,474 755,624 SH   SOLE   755,624 0 0
XPAC Acquisition Corp Equity G9831X106   4,428,790 442,879 SH   SOLE   442,879 0 0
ZeroFox Holdings Inc Warrant 98955G111   2,678,199 537,791 SH   SOLE   537,791 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106   4,246,043 426,738 SH   SOLE   426,738 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114   1,327,658 133,433 SH   SOLE   133,433 0 0