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   3,510,064 344,800 SH   SOLE   344,800 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116   13,332 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106   4,120,000 400,000 SH   SOLE   400,000 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114   28,649 349,800 SH   SOLE   349,800 0 0
7 Acquisition Corp Equity G80694105   6,692,232 640,405 SH   SOLE   640,405 0 0
7 Acquisition Corp Warrant G80694113   14,010 175,120 SH   SOLE   175,120 0 0
7GC & Co Holdings Inc Warrant 81786A115   25,000 200,000 SH   SOLE   200,000 0 0
A SPAC I Acquisition Corp Rights G0542S114   12,563 75,000 SH   SOLE   75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130   3,499 56,250 SH   SOLE   56,250 0 0
A SPAC II Acquisition Corp Equity G0543H109   6,343,054 609,909 SH   SOLE   609,909 0 0
Accretion Acquisition Corp Equity 00438Y107   1,806,000 175,000 SH   SOLE   175,000 0 0
Achari Ventures Holdings Corp I Equity 00444X101   585,386 55,500 SH   SOLE   55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119   1,894 30,500 SH   SOLE   30,500 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103   4,543,487 448,518 SH   SOLE   448,518 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111   55,570 282,799 SH   SOLE   282,799 0 0
Adit Edtech Acquisition Corp. Equity 007024102   2,068,000 200,000 SH   SOLE   200,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110   27,618 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117   10,011 74,159 SH   SOLE   74,159 0 0
Aequi Acquisition Corp. Warrant 00775W110   15,525 149,999 SH   SOLE   149,999 0 0
African Gold Acquisition Corp. Equity G0112R108   2,565,000 250,000 SH   SOLE   250,000 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100   8,111,563 793,695 SH   SOLE   793,695 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126   2,293 13,768 SH   SOLE   13,768 0 0
Ahren Acquisition Corp Equity G01322109   8,438,835 810,647 SH   SOLE   810,647 0 0
Ahren Acquisition Corp Warrant G01322125   63,735 463,529 SH   SOLE   463,529 0 0
AIB Acquisition Corp Rights G0R45S117   26,259 175,000 SH   SOLE   175,000 0 0
Aimfinity Investment Corp I Warrant G0135E126   12,010 200,000 SH   SOLE   200,000 0 0
Aimfinity Investment Corp I Unit G0135E142   2,146,428 218,800 SH   SOLE   218,800 0 0
Alpha Partners Technology Merger Corp Equity G63290111   3,175,346 307,242 SH   SOLE   307,242 0 0
Alpha Star Acquisition Corp Equity G0230C108   1,182,810 112,756 SH   SOLE   112,756 0 0
Alpha Star Acquisition Corp Warrant G0230C116   1,540 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Rights G0230C132   10,835 100,000 SH   SOLE   100,000 0 0
Alphatime Acquisition Corp Equity G0223V105   820,686 80,302 SH   SOLE   80,302 0 0
Alphatime Acquisition Corp Warrant G0223V121   3,800 80,000 SH   SOLE   80,000 0 0
Alphatime Acquisition Corp Rights G0223V139   14,800 80,000 SH   SOLE   80,000 0 0
AlphaVest Acquisition Corp Equity G0283A108   1,692,923 164,202 SH   SOLE   164,202 0 0
AlphaVest Acquisition Corp Rights G0283A116   20,250 150,000 SH   SOLE   150,000 0 0
Alpine Acquisition Corp Warrant 02083L117   47 49,900 SH   SOLE   49,900 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123   8,867 171,168 SH   SOLE   171,168 0 0
ALTC Acquisition Corp. Equity 02156V109   12,833,772 1,264,411 SH   SOLE   1,264,411 0 0
AltEnergy Acquisition Corp Equity 02157M108   4,150,000 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116   26,970 300,000 SH   SOLE   300,000 0 0
Alteryx Inc Conv 02156BAD5   31,995,008 34,311,000 PRN   SOLE   33,231,000 0 1,080,000
Alteryx Inc Conv 02156BAF0   13,753,813 16,325,000 PRN   SOLE   16,325,000 0 0
Altimar Acquisition Corp III Equity G0370U108   4,058,000 400,000 SH   SOLE   400,000 0 0
Altitude Acquisition Corp Warrant 02156Y111   6,046 131,156 SH   SOLE   131,156 0 0
Ambipar Emergency Response Warrant G02532110   16,778 41,951 SH   SOLE   41,951 0 0
American Acquisition Opportunity Inc Warrant 02369M110   1,624 38,200 SH   SOLE   38,200 0 0
Andretti Acquisition Corp Equity G26735103   3,620,043 344,438 SH   SOLE   344,438 0 0
Andretti Acquisition Corp Warrant G26735129   6,590 100,000 SH   SOLE   100,000 0 0
Anghami Inc Warrant G0369L119   4,497 60,000 SH   SOLE   60,000 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106   3,412,167 326,367 SH   SOLE   326,367 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114   2,449 62,071 SH   SOLE   62,071 0 0
Anzu Special Acquisition Corp I Warrant 03737A119   5,867 166,665 SH   SOLE   166,665 0 0
AP Acquisition Corp Equity G04058106   2,706,782 256,567 SH   SOLE   256,567 0 0
AP Acquisition Corp Warrant G04058114   7,368 58,730 SH   SOLE   58,730 0 0
Apeiron Capital Investment Corp Warrant 03752A119   6,250 100,000 SH   SOLE   100,000 0 0
Apexigen Inc Warrant 03759B110   3,288 53,288 SH   SOLE   53,288 0 0
Apollo Strategic Growth Capital II Equity G0412A102   7,337,575 715,861 SH   SOLE   715,861 0 0
Apollo Strategic Growth Capital II Warrant G0412A128   8,892 90,000 SH   SOLE   90,000 0 0
Appreciate Holdings Inc Warrant 03832J114   6,610 200,000 SH   SOLE   200,000 0 0
APx Acquisition Corp I Equity G0440J109   2,967,334 282,066 SH   SOLE   282,066 0 0
APx Acquisition Corp I Warrant G0440J125   7,104 102,000 SH   SOLE   102,000 0 0
Ares Acquisition Corp Equity G33032106   12,385,042 1,200,101 SH   SOLE   1,200,101 0 0
Ares Acquisition Corp Warrant G33032122   96,990 108,977 SH   SOLE   108,977 0 0
Arisz Acquisition Corp Equity 040450108   1,032,500 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116   3,200 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Rights 040450124   8,345 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103   3,533,250 350,000 SH   SOLE   350,000 0 0
Armada Acquisition Corp I Warrant 04208V111   64,937 618,452 SH   SOLE   618,452 0 0
Arrowroot Acquisition Corp Warrant 04282M110   31,850 250,100 SH   SOLE   250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103   546,981 52,900 SH   SOLE   52,900 0 0
Artemis Strategic Investment Corp Warrant 04303A111   3,584 79,567 SH   SOLE   79,567 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100   2,142,490 208,718 SH   SOLE   208,718 0 0
Athena Consumer Acquisition Corp Warrant 04684M114   5,579 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105   7,189,000 700,000 SH   SOLE   700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113   31,535 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition Corp Equity 048453104   4,449,885 439,712 SH   SOLE   439,712 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112   3,801 67,093 SH   SOLE   67,093 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108   7,772,544 748,800 SH   SOLE   748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116   26,208 374,400 SH   SOLE   374,400 0 0
Aura FAT Projects Acquisition Corp Equity G06362100   2,809,028 269,064 SH   SOLE   269,064 0 0
Aurora Technology Acquisition Corp Equity G06984119   4,499,968 433,941 SH   SOLE   433,941 0 0
Aurora Technology Acquisition Corp Warrant G06984127   8,544 402,062 SH   SOLE   402,062 0 0
Aurora Technology Acquisition Corp Rights G06984135   50,559 402,062 SH   SOLE   402,062 0 0
Avalon Acquisition Inc Warrant 05338C119   13,687 149,998 SH   SOLE   149,998 0 0
Avalon Acquisition Inc Equity 05338E101   2,130,870 204,400 SH   SOLE   204,400 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108   2,814,011 271,230 SH   SOLE   271,230 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116   6,055 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Rights G0703K124   28,668 149,700 SH   SOLE   149,700 0 0
AxonPrime Infrastructure Acquisition Corp Equity 05467C108   1,040,625 101,376 SH   SOLE   101,376 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104   4,010,823 394,766 SH   SOLE   394,766 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112   8,074 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101   3,072,000 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119   4,875 150,000 SH   SOLE   150,000 0 0
Banyan Acquisition Corp Warrant 06690B115   1,764 24,500 SH   SOLE   24,500 0 0
Battery Future Acquisition Corp Equity G0888J108   6,835,600 654,751 SH   SOLE   654,751 0 0
Battery Future Acquisition Corp Warrant G0888J124   25,060 266,600 SH   SOLE   266,600 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101   2,319,863 223,817 SH   SOLE   223,817 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   7,160 130,190 SH   SOLE   130,190 0 0
Bellevue Life Sciences Acquisition Corp Unit 079174207   1,546,515 150,000 SH   SOLE   150,000 0 0
Belong Acquisition Corp Equity 08069M102   3,526,250 350,000 SH   SOLE   350,000 0 0
Belong Acquisition Corp Warrant 08069M110   21,483 373,625 SH   SOLE   373,625 0 0
Berenson Acquisition Corp I Warrant 083690115   3,600 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Warrant 08772B112   14,891 146,275 SH   SOLE   146,275 0 0
Bilander Acquisition Corp Equity 09001T106   1,976,782 195,915 SH   SOLE   195,915 0 0
Bilander Acquisition Corp Warrant 09001T114   4,093 25,000 SH   SOLE   25,000 0 0
BioPlus Acquisition Corp Equity G11217117   7,474,403 715,939 SH   SOLE   715,939 0 0
BioPlus Acquisition Corp Warrant G11217125   17,004 200,049 SH   SOLE   200,049 0 0
Bite Acquisition Corp Warrant 09175K113   25,883 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108   3,120,117 300,300 SH   SOLE   300,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116   10,236 157,839 SH   SOLE   157,839 0 0
Black Spade Acquisition Co Equity G11537100   1,620,627 157,802 SH   SOLE   157,802 0 0
Black Spade Acquisition Co Warrant G11537118   3,100 24,800 SH   SOLE   24,800 0 0
Bleuacacia Ltd Equity G11728105   2,837,358 277,628 SH   SOLE   277,628 0 0
Bleuacacia Ltd Warrant G11728113   3,819 112,500 SH   SOLE   112,500 0 0
Bleuacacia Ltd Rights G11728139   9,788 225,000 SH   SOLE   225,000 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107   3,591,758 349,733 SH   SOLE   349,733 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   23,125 200,300 SH   SOLE   200,300 0 0
Blue Ocean Acquisition Corp Equity G1330L105   4,183,694 400,929 SH   SOLE   400,929 0 0
Blue Ocean Acquisition Corp Warrant G1330L121   19,563 186,313 SH   SOLE   186,313 0 0
Blue Safari Group Acquisitions Corp. Rights G1195R130   40,342 76,623 SH   SOLE   76,623 0 0
Blue Whale Acquisition Corp I Equity G1330M103   1,153,567 116,053 SH   SOLE   116,053 0 0
Blue World Acquisition Corp. Equity G1263E102   1,791,013 171,553 SH   SOLE   171,553 0 0
Blue World Acquisition Corp. Rights G1263E110   14,316 142,450 SH   SOLE   142,450 0 0
Blue World Acquisition Corp. Warrant G1263E136   3,412 71,225 SH   SOLE   71,225 0 0
BlueRiver Acquisition Corp Equity G1261Q107   2,032,000 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115   22,667 283,333 SH   SOLE   283,333 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   13,461 96,152 SH   SOLE   96,152 0 0
Boxed Inc Warrant 103174116   1,294 80,869 SH   SOLE   80,869 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115   22,275 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Rights 106762123   36,062 277,400 SH   SOLE   277,400 0 0
Bridger Aerospace Group Holdings Inc Warrant 96812F110   46,644 273,574 SH   SOLE   273,574 0 0
Broad Capital Acquisition Corp Equity 11125B102   1,075,500 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp Rights 11125B110   15,000 100,000 SH   SOLE   100,000 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118   4,875 150,000 SH   SOLE   150,000 0 0
BurTech Acquisition Corp Equity 123013104   1,538,198 151,100 SH   SOLE   151,100 0 0
BurTech Acquisition Corp Warrant 123013112   6,900 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Warrant G1R25Q113   9,375 75,000 SH   SOLE   75,000 0 0
C5 Acquisition Corp Equity 12530D105   7,285,972 697,890 SH   SOLE   697,890 0 0
C5 Acquisition Corp Warrant 12530D113   15,228 395,528 SH   SOLE   395,528 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108   4,745,471 454,547 SH   SOLE   454,547 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124   9,842 175,280 SH   SOLE   175,280 0 0
Canna-Global Acquisition Corp Warrant 13767K119   4,750 200,000 SH   SOLE   200,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100   4,200,000 400,000 SH   SOLE   400,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126   31,185 360,099 SH   SOLE   360,099 0 0
CARTESIAN GROWTH CORP II Equity G19305112   6,697,886 638,502 SH   SOLE   638,502 0 0
CARTESIAN GROWTH CORP II Warrant G19305120   17,875 100,000 SH   SOLE   100,000 0 0
Cartica Acquisition Corp Equity G1995D109   2,754,629 260,855 SH   SOLE   260,855 0 0
Cartica Acquisition Corp Warrant G1995D117   4,221 60,734 SH   SOLE   60,734 0 0
Cascadia Acquisition Corp Warrant 14739D118   89,242 671,495 SH   SOLE   671,495 0 0
CC Neuberger Principal Holdings III Warrant G1992N126   25,596 132,349 SH   SOLE   132,349 0 0
Cepton Inc Warrant 15673X119   13,279 225,060 SH   SOLE   225,060 0 0
CF Acquisition Corp IV Equity 12520T102   9,644,723 934,539 SH   SOLE   934,539 0 0
CF Acquisition Corp IV Warrant 12520T110   29,250 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Equity 12521H107   3,624,180 350,501 SH   SOLE   350,501 0 0
CF Acquisition Corp VII Warrant 12521H115   14,024 116,866 SH   SOLE   116,866 0 0
CF Acquisition Corp VIII Warrant 12520C117   11,725 155,809 SH   SOLE   155,809 0 0
Chain Bridge I Equity G2061X102   3,915,124 374,116 SH   SOLE   374,116 0 0
Chain Bridge I Warrant G2061X110   17,220 199,534 SH   SOLE   199,534 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111   4,703 150,000 SH   SOLE   150,000 0 0
Chenghe Acquisition Co Equity G2086M107   3,818,678 361,960 SH   SOLE   361,960 0 0
Chenghe Acquisition Co Warrant G2086M123   8,653 101,800 SH   SOLE   101,800 0 0
Churchill Capital Corp V Equity 17144T107   6,582,603 653,036 SH   SOLE   653,036 0 0
Churchill Capital Corp V Warrant 17144T115   22,917 119,202 SH   SOLE   119,202 0 0
Churchill Capital Corp VI Equity 17143W101   3,628,287 358,881 SH   SOLE   358,881 0 0
Churchill Capital Corp VI Warrant 17143W119   2,050 20,020 SH   SOLE   20,020 0 0
Churchill Capital Corp VII Equity 17144M102   12,782,484 1,260,600 SH   SOLE   1,260,600 0 0
Churchill Capital Corp VII Warrant 17144M110   17,241 140,000 SH   SOLE   140,000 0 0
CIIG Capital Partners II Inc Equity 12561U109   1,193,514 114,761 SH   SOLE   114,761 0 0
CIIG Capital Partners II Inc Warrant 12561U117   13,426 105,056 SH   SOLE   105,056 0 0
Clean Earth Acquisitions Corp. Equity 184493104   3,081,000 300,000 SH   SOLE   300,000 0 0
Clean Earth Acquisitions Corp. Warrant 184493112   9,008 150,000 SH   SOLE   150,000 0 0
Clean Earth Acquisitions Corp. Rights 184493120   46,500 300,000 SH   SOLE   300,000 0 0
ClimateRock Equity G2311X100   2,369,701 228,515 SH   SOLE   228,515 0 0
ClimateRock Warrant G2311X118   2,956 94,605 SH   SOLE   94,605 0 0
ClimateRock Rights G2311X134   22,800 189,211 SH   SOLE   189,211 0 0
Coeptis Therapeutics Holdings Warrant 19207A116   12,049 73,200 SH   SOLE   73,200 0 0
Coliseum Acquisition Corp Equity G2263T123   582,809 56,804 SH   SOLE   56,804 0 0
Colombier Acquisition Corp Equity 19533H108   2,279,250 225,000 SH   SOLE   225,000 0 0
Colombier Acquisition Corp Warrant 19533H116   11,258 54,879 SH   SOLE   54,879 0 0
Comera Life Sciences Holdings Inc Warrant 20037C116   2,012 40,000 SH   SOLE   40,000 0 0
Compass Digital Acquisition Corp Equity G2476C107   20,176,716 1,976,172 SH   SOLE   1,976,172 0 0
Compass Digital Acquisition Corp Warrant G2476C123   98,827 659,066 SH   SOLE   659,066 0 0
Concord Acquisition Corp II Equity 20607U108   1,769,430 174,500 SH   SOLE   174,500 0 0
Concord Acquisition Corp II Warrant 20607U116   8,953 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Equity 20607V106   5,863,745 564,908 SH   SOLE   564,908 0 0
Concord Acquisition Corp III Warrant 20607V114   28,269 257,224 SH   SOLE   257,224 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101   8,394,405 810,662 SH   SOLE   810,662 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119   2,798 86,102 SH   SOLE   86,102 0 0
Consilium Acquisition Corp I Ltd Rights G2365L127   15,249 172,204 SH   SOLE   172,204 0 0
Constellation Acquisition Corp I Warrant G2R18K113   12,770 135,566 SH   SOLE   135,566 0 0
Conx Corp Warrant 212873111   13,510 75,100 SH   SOLE   75,100 0 0
Corner Growth Acquisition Corp Warrant G2425N113   21,878 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104   2,113,000 200,000 SH   SOLE   200,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120   10,067 133,333 SH   SOLE   133,333 0 0
Corsair Partnering Corp Equity G2540H108   3,086,119 300,938 SH   SOLE   300,938 0 0
Crescera Capital Acquisition Corp Equity G26507106   2,322,225 222,010 SH   SOLE   222,010 0 0
Crescera Capital Acquisition Corp Warrant G26507114   6,599 75,291 SH   SOLE   75,291 0 0
Crixus BH3 Acquisition Co Equity 22677T102   2,058,000 200,000 SH   SOLE   200,000 0 0
Crixus BH3 Acquisition Co Warrant 22677T110   77,342 455,356 SH   SOLE   455,356 0 0
Crown PropTech Acquisitions Equity G25741102   4,012,000 400,000 SH   SOLE   400,000 0 0
CXApp Inc Warrant 23248B117   17,898 399,950 SH   SOLE   399,950 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106   1,671,875 165,205 SH   SOLE   165,205 0 0
Data Knights Acquisition Corp. Warrant 237699111   5,610 200,000 SH   SOLE   200,000 0 0
Deep Medicine Acquisition Corp Rights 243733110   8,806 70,000 SH   SOLE   70,000 0 0
Delwinds Insurance Acquisition Corp Warrant 351471115   9,663 250,000 SH   SOLE   250,000 0 0
DHC Acquisition Corp Equity G2758T109   4,006,000 400,000 SH   SOLE   400,000 0 0
DHC Acquisition Corp Warrant G2758T117   7,470 199,999 SH   SOLE   199,999 0 0
DiamondHead Holdings Corp Warrant 25278L113   31,604 118,700 SH   SOLE   118,700 0 0
Digital Health Acquisition Corp Warrant 253893119   9,000 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Warrant 25401K115   8,950 125,000 SH   SOLE   125,000 0 0
Direct Selling Acquisition Corp Equity 25460L103   2,375,258 226,215 SH   SOLE   226,215 0 0
Disruptive Acquisition Corp I Warrant G2770Y128   9,072 100,800 SH   SOLE   100,800 0 0
Distoken Acquisition Corp Warrant G27740102   7,125 150,000 SH   SOLE   150,000 0 0
Distoken Acquisition Corp Equity G27740110   1,524,000 150,000 SH   SOLE   150,000 0 0
Distoken Acquisition Corp Rights G27740136   21,000 150,000 SH   SOLE   150,000 0 0
dMY Squared Technology Group Inc Equity 233276104   513,000 50,000 SH   SOLE   50,000 0 0
dMY Squared Technology Group Inc Warrant 233276112   9,490 25,000 SH   SOLE   25,000 0 0
dMY Technology Group Inc VI Warrant 233247113   21,858 249,800 SH   SOLE   249,800 0 0
DocuSign Inc. Conv 256163AD8   954,020 1,000,000 PRN   SOLE   950,000 0 50,000
DP Cap Acquisition Corp I Equity G2R05B100   9,629,717 921,504 SH   SOLE   921,504 0 0
DP Cap Acquisition Corp I Warrant G2R05B126   6,659 224,972 SH   SOLE   224,972 0 0
ECARX Holdings Inc Warrant G29201111   51,795 345,303 SH   SOLE   345,303 0 0
Dish Network Corp. Conv 25470MAD1   33,860,100 38,260,000 PRN   SOLE   36,260,000 0 2,000,000
Edify Acquisition Corp Warrant 28059Q111   14,520 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110   5,084 175,000 SH   SOLE   175,000 0 0
EF Hutton Acquisition Corp I Equity 28201D109   2,879,143 280,345 SH   SOLE   280,345 0 0
EF Hutton Acquisition Corp I Warrant 28201D117   14,970 280,345 SH   SOLE   280,345 0 0
EF Hutton Acquisition Corp I Rights 28201D125   44,645 280,345 SH   SOLE   280,345 0 0
EG Acquisition Corp Equity 26846A100   2,313,914 227,300 SH   SOLE   227,300 0 0
EG Acquisition Corp Warrant 26846A118   2,591 15,466 SH   SOLE   15,466 0 0
Elliott Opportunity II Corp Equity G30092103   5,824,170 568,489 SH   SOLE   568,489 0 0
Elliott Opportunity II Corp Warrant G30092111   3,743 53,400 SH   SOLE   53,400 0 0
Embrace Change Acquisition Corp Equity G3034H109   3,604,097 345,551 SH   SOLE   345,551 0 0
Embrace Change Acquisition Corp Warrant G3034H125   6,760 200,000 SH   SOLE   200,000 0 0
Embrace Change Acquisition Corp Rights G3034H141   21,990 200,000 SH   SOLE   200,000 0 0
Energem Corp Warrant G30449121   2,063 25,000 SH   SOLE   25,000 0 0
Enphys Acquisition Corp Equity G3167L109   25,091,841 2,457,575 SH   SOLE   2,457,575 0 0
Enphys Acquisition Corp Warrant G3167L117   157,781 1,237,500 SH   SOLE   1,237,500 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106   4,730,030 453,068 SH   SOLE   453,068 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114   9,641 209,370 SH   SOLE   209,370 0 0
ESGEN Acquisition Corp Warrant G3R95N111   21,034 273,174 SH   SOLE   273,174 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122   1,205 33,333 SH   SOLE   33,333 0 0
EVe Mobility Acquisition Corp Equity G3218G109   7,434,896 712,496 SH   SOLE   712,496 0 0
EVe Mobility Acquisition Corp Warrant G3218G117   13,000 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisition Corp Equity 29978K102   2,658,501 254,402 SH   SOLE   254,402 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110   14,351 187,350 SH   SOLE   187,350 0 0
Evergreen Corp Equity G3312W109   2,568,728 244,874 SH   SOLE   244,874 0 0
Evergreen Corp Warrant G3312W117   20,597 228,859 SH   SOLE   228,859 0 0
Evo Acquisition Corp Warrant 30052G116   33,390 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102   5,195,000 500,000 SH   SOLE   500,000 0 0
ExcelFin Acquisition Corp Warrant 30069X110   14,560 200,000 SH   SOLE   200,000 0 0
FAST Acquisition Corp. II Equity 311874101   3,110,425 304,645 SH   SOLE   304,645 0 0
FAST Acquisition Corp. II Warrant 311874119   36,243 90,562 SH   SOLE   90,562 0 0
Fat Projects Acquisition Corp Equity G3400W102   293,770 28,112 SH   SOLE   28,112 0 0
FG Merger Corp Equity 30324Y101   5,579,910 535,500 SH   SOLE   535,500 0 0
FG Merger Corp Warrant 30324Y119   54,141 674,649 SH   SOLE   674,649 0 0
Fifth Wall Acquisition Corp III Equity G34142102   2,915,905 285,593 SH   SOLE   285,593 0 0
Financial Strategies Acquisition Corp Warrant 31772T115   3,505 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Rights 31772T123   11,630 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Equity G3R34K103   3,105,406 297,168 SH   SOLE   297,168 0 0
Finnovate Acquisition Corp Warrant G3R34K111   2,580 75,000 SH   SOLE   75,000 0 0
FinServ Acquisition Corp II Warrant 31809Y111   9,589 215,491 SH   SOLE   215,491 0 0
First Light Acquisition Group Inc Warrant 320703119   13,041 264,799 SH   SOLE   264,799 0 0
Focus Impact Acquisition Corp Equity 34417L109   2,675,348 257,245 SH   SOLE   257,245 0 0
Focus Impact Acquisition Corp Warrant 34417L117   7,644 125,000 SH   SOLE   125,000 0 0
Forbion European Acquisition Corp Equity G3619H102   4,215,253 400,880 SH   SOLE   400,880 0 0
Forbion European Acquisition Corp Warrant G3619H110   12,304 83,333 SH   SOLE   83,333 0 0
Forest Road Acquisition Corp II Equity 34619V103   3,976,000 400,000 SH   SOLE   400,000 0 0
Forest Road Acquisition Corp II Warrant 34619V111   18,327 92,395 SH   SOLE   92,395 0 0
Fortune Rise Acquisition Corp Equity 34969G102   1,331,541 124,910 SH   SOLE   124,910 0 0
Fortune Rise Acquisition Corp Warrant 34969G110   3,538 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Warrant 349875112   7,172 49,999 SH   SOLE   49,999 0 0
Freedom Acquisition I Corp Equity G3663X110   5,249,922 508,960 SH   SOLE   508,960 0 0
Frontier Investment Corp Equity G36816109   131,558 12,860 SH   SOLE   12,860 0 0
Frontier Investment Corp Warrant G36816125   17,511 114,376 SH   SOLE   114,376 0 0
FTAC Emerald Acquisition Corp Equity 29103K100   7,239,930 708,408 SH   SOLE   708,408 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118   33,038 313,900 SH   SOLE   313,900 0 0
FTAC Zeus Acquisition Corp Equity 30320F106   3,673,825 357,724 SH   SOLE   357,724 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114   4,844 175,500 SH   SOLE   175,500 0 0
Fusion Acquisition Corp Warrant 60938K114   6,393 107,359 SH   SOLE   107,359 0 0
Futuretech II Aquisition Corp. Equity 36119D103   2,093,000 200,000 SH   SOLE   200,000 0 0
Futuretech II Aquisition Corp. Warrant 36119D111   6,030 200,000 SH   SOLE   200,000 0 0
G Squared Ascend II Inc Equity G42041106   3,063,656 296,435 SH   SOLE   296,435 0 0
G Squared Ascend II Inc Warrant G42041122   2,854 83,332 SH   SOLE   83,332 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119   1,051,000 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127   4,369 61,617 SH   SOLE   61,617 0 0
Gelesis Holdings Inc Warrant 36850R113   905 100,000 SH   SOLE   100,000 0 0
Generation Asia I Acquisition Ltd Equity G38258102   6,753,823 655,075 SH   SOLE   655,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128   56,031 381,037 SH   SOLE   381,037 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128   1,609 79,475 SH   SOLE   79,475 0 0
Genesis Unicorn Capital Corp Equity 37187C100   2,111,683 199,970 SH   SOLE   199,970 0 0
Genesis Unicorn Capital Corp Warrant 37187C118   22,165 234,800 SH   SOLE   234,800 0 0
Getaround Inc Warrant 37427G119   2,297 58,140 SH   SOLE   58,140 0 0
GigCapital5 Inc Equity 37519U109   977,773 92,767 SH   SOLE   92,767 0 0
GigCapital5 Inc Warrant 37519U117   11,992 451,666 SH   SOLE   451,666 0 0
Global Blockchain Acquisition Corp Equity 37961B104   5,140,000 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Rights 37961B112   58,500 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Warrant 37961B120   15,625 500,000 SH   SOLE   500,000 0 0
Global Partner Acquisition Corp II Warrant G3934P128   15,915 89,938 SH   SOLE   89,938 0 0
Global Star Acquisition Inc Equity 37962G102   2,538,013 246,409 SH   SOLE   246,409 0 0
Global Star Acquisition Inc Warrant 37962G110   10,497 246,409 SH   SOLE   246,409 0 0
Global Star Acquisition Inc Rights 37962G128   34,842 246,409 SH   SOLE   246,409 0 0
Global Systems Dynamics Warrant 37653T116   3,488 57,900 SH   SOLE   57,900 0 0
Global Technology Acquisition Corp I Equity G3934N107   5,970,568 570,800 SH   SOLE   570,800 0 0
Global Technology Acquisition Corp I Warrant G3934N115   20,763 250,000 SH   SOLE   250,000 0 0
Globalink Investment Inc Equity 37892F109   1,040,500 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Rights 37892F117   9,300 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Warrant 37892F125   1,505 100,000 SH   SOLE   100,000 0 0
Goal Acquisitions Corp. Equity 38021H107   4,616,153 452,564 SH   SOLE   452,564 0 0
Goal Acquisitions Corp. Warrant 38021H115   16,568 427,564 SH   SOLE   427,564 0 0
GoGreen Investments Corp Equity G9461B101   6,161,147 583,995 SH   SOLE   583,995 0 0
GoGreen Investments Corp Warrant G9461B119   126,225 206,926 SH   SOLE   206,926 0 0
Golden Arrow Merger Corp Warrant 380799114   5,115 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117   55,000 250,000 SH   SOLE   250,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120   9,447 136,710 SH   SOLE   136,710 0 0
Goldenbridge Acquisition Ltd Rights G3970D138   47,702 107,196 SH   SOLE   107,196 0 0
Goldenstone Acquisition Ltd Equity 38136Y102   2,075,000 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Warrant 38136Y110   8,000 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Rights 38136Y128   23,100 200,000 SH   SOLE   200,000 0 0
Gores Holdings IX Inc Equity 38287A101   478,567 47,524 SH   SOLE   47,524 0 0
Gores Holdings IX Inc Warrant 38287A119   3,654 15,529 SH   SOLE   15,529 0 0
Gorilla Technology Group Inc Warrant G4000K118   15,620 62,466 SH   SOLE   62,466 0 0
Graf Acquisition Corp. IV Equity 384272100   7,060,154 696,955 SH   SOLE   696,955 0 0
Graf Acquisition Corp. IV Warrant 384272118   17,400 120,000 SH   SOLE   120,000 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100   5,313,185 504,576 SH   SOLE   504,576 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126   10,625 125,000 SH   SOLE   125,000 0 0
Grove Collaborative Holdings Warrant 39957D110   4,928 86,373 SH   SOLE   86,373 0 0
Growth for Good Acquisition Corp Equity G41522106   8,761,801 856,481 SH   SOLE   856,481 0 0
Growth for Good Acquisition Corp Warrant G41522114   58,500 600,000 SH   SOLE   600,000 0 0
Growth for Good Acquisition Corp Rights G41522130   117,424 820,000 SH   SOLE   820,000 0 0
GSR II Meteora Acquisition Corp. Equity 36263W105   10,877,446 1,050,961 SH   SOLE   1,050,961 0 0
GSR II Meteora Acquisition Corp. Rights 36263W113   31,803 40,272 SH   SOLE   40,272 0 0
GSR II Meteora Acquisition Corp. Warrant 36263W121   42,003 1,042,253 SH   SOLE   1,042,253 0 0
Hawks Acquisition Corp Equity 42032P108   18,173,993 1,787,020 SH   SOLE   1,787,020 0 0
HCM ACQUISITION CORP Equity G4365A101   8,340,226 796,203 SH   SOLE   796,203 0 0
HCM ACQUISITION CORP Warrant G4365A127   28,029 400,705 SH   SOLE   400,705 0 0
Healthcare AI Acquisition Corp Equity G4373K109   5,578,517 534,853 SH   SOLE   534,853 0 0
Healthcare AI Acquisition Corp Warrant G4373K117   33,750 250,000 SH   SOLE   250,000 0 0
Healthwell Acquisition Corp I Equity 42227R109   18,566,669 1,830,130 SH   SOLE   1,830,130 0 0
Healthwell Acquisition Corp I Warrant 42227R117   132,300 1,049,999 SH   SOLE   1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108   4,481,505 430,500 SH   SOLE   430,500 0 0
Heartland Media Acquisition Corp. Warrant 42237V116   19,243 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp VI Equity 42600H108   1,277,610 126,496 SH   SOLE   126,496 0 0
HH&L Acquisition Co Equity G39714103   6,805,111 658,778 SH   SOLE   658,778 0 0
HH&L Acquisition Co Warrant G39714129   25,720 367,426 SH   SOLE   367,426 0 0
HNR Acquisition Corp Equity 40472A102   1,410,204 135,077 SH   SOLE   135,077 0 0
HNR Acquisition Corp Warrant 40472A128   13,500 100,000 SH   SOLE   100,000 0 0
Home Plate Acquisition Corp Warrant 43734R111   236,552 711,970 SH   SOLE   711,970 0 0
Horizon Acquisition Corporation II Warrant G46044114   55,626 117,096 SH   SOLE   117,096 0 0
Horizon Space Acquisition I Corp Equity G4619M109   2,119,666 207,201 SH   SOLE   207,201 0 0
Horizon Space Acquisition I Corp Rights G4619M125   18,125 125,000 SH   SOLE   125,000 0 0
Hudson Acquisition I Corp Equity 44364H100   716,450 70,000 SH   SOLE   70,000 0 0
Hudson Acquisition I Corp Rights 44364H118   14,035 70,000 SH   SOLE   70,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107   4,285,147 407,915 SH   SOLE   407,915 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   24,511 163,950 SH   SOLE   163,950 0 0
Inception Growth Acquisition Ltd Equity 45333D104   2,038,000 200,000 SH   SOLE   200,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112   1,250 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Rights 45333D120   11,995 100,000 SH   SOLE   100,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108   5,185,254 499,062 SH   SOLE   499,062 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116   25,676 273,150 SH   SOLE   273,150 0 0
Infinite Acquisition Corp Equity G48028107   2,645,004 253,961 SH   SOLE   253,961 0 0
Infinite Acquisition Corp Warrant G48028123   30,740 186,300 SH   SOLE   186,300 0 0
InFinT Acquisition Corp Equity G47862100   1,630,391 153,738 SH   SOLE   153,738 0 0
InFinT Acquisition Corp Warrant G47862126   3,985 50,000 SH   SOLE   50,000 0 0
Innovative International Acquisition Corp Warrant G4809M125   12,750 150,000 SH   SOLE   150,000 0 0
Integral Acquisition Corp 1 Equity 45827K101   4,490,403 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119   10,811 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106   6,271,300 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114   82,393 297,500 SH   SOLE   297,500 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100   1,457,107 138,706 SH   SOLE   138,706 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114   7,178 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Warrant 459867115   5,762 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Rights 459867123   23,641 198,000 SH   SOLE   198,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   2,292 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110   8,716 80,000 SH   SOLE   80,000 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105   8,368,000 800,000 SH   SOLE   800,000 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113   29,318 274,000 SH   SOLE   274,000 0 0
Investcorp India Acquisition Corp Equity G49219101   9,174,989 872,562 SH   SOLE   872,562 0 0
Investcorp India Acquisition Corp Warrant G49219127   22,575 301,200 SH   SOLE   301,200 0 0
Iris Acquisition Corp Warrant 89601Y119   10,634 126,590 SH   SOLE   126,590 0 0
Israel Acquisition Corp Equity G49667135   2,304,064 222,400 SH   SOLE   222,400 0 0
IX Acquisition Corp Equity G5000D103   19,290,437 1,874,678 SH   SOLE   1,874,678 0 0
IX Acquisition Corp Warrant G5000D111   36,238 979,397 SH   SOLE   979,397 0 0
Jackson Acquisition Company Equity 46653C106   4,655,788 450,052 SH   SOLE   450,052 0 0
Jackson Acquisition Company Warrant 46653C114   12,263 225,000 SH   SOLE   225,000 0 0
Jaguar Global Growth Corp Equity G5S11A106   6,026,013 579,982 SH   SOLE   579,982 0 0
Jaguar Global Growth Corp Warrant G5S11A130   21,160 264,500 SH   SOLE   264,500 0 0
Jaguar Global Growth Corp Rights G5S11A155   90,250 500,000 SH   SOLE   500,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103   3,646,362 358,541 SH   SOLE   358,541 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111   4,129 25,025 SH   SOLE   25,025 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102   2,181,425 213,238 SH   SOLE   213,238 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110   4,238 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   18,721 226,505 SH   SOLE   226,505 0 0
Jazz Pharmaceuticals plc Conv 472145AD3   6,188,542 6,402,000 PRN   SOLE   6,402,000 0 0
Juniper II Corp Equity 48203N103   6,776,344 652,827 SH   SOLE   652,827 0 0
Juniper II Corp Warrant 48203N111   10,632 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Equity 482082104   14,121,820 1,398,200 SH   SOLE   1,398,200 0 0
Jupiter Acquisition Corp Warrant 482082112   57,522 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E108   1,056,635 100,155 SH   SOLE   100,155 0 0
JUPITER WELLNESS ACQUISITION CORP Rights 48208E116   40,005 100,000 SH   SOLE   100,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128   3,904 48,800 SH   SOLE   48,800 0 0
Kairous Acquisition Corp ltd Rights G52131136   17,955 100,000 SH   SOLE   100,000 0 0
Kensington Capital Acquisition Corp V Equity G5251K103   5,754,476 552,253 SH   SOLE   552,253 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129   35,611 148,380 SH   SOLE   148,380 0 0
Kernel Group Holdings Inc Equity G5259L103   5,458,217 527,364 SH   SOLE   527,364 0 0
Kernel Group Holdings Inc Warrant G5259L129   29,375 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Equity G5260A104   3,813,227 369,141 SH   SOLE   369,141 0 0
Keyarch Acquisition Corp Warrant G5260A112   4,620 105,000 SH   SOLE   105,000 0 0
Keyarch Acquisition Corp Rights G5260A120   25,694 210,000 SH   SOLE   210,000 0 0
Khosla Ventures Acquisition Co Equity 482504107   6,564,372 647,374 SH   SOLE   647,374 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102   10,185,089 1,003,457 SH   SOLE   1,003,457 0 0
Kimbell Tiger Acquisition Corp Equity 49436K106   3,159,105 300,010 SH   SOLE   300,010 0 0
Kimbell Tiger Acquisition Corp Warrant 49436K114   18,125 125,000 SH   SOLE   125,000 0 0
KnightSwan Acquisition Corp Equity 499103109   2,602,500 250,000 SH   SOLE   250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117   10,750 125,000 SH   SOLE   125,000 0 0
L Catterton Asia Acquisition Corp Equity G5346G125   2,896,722 283,298 SH   SOLE   283,298 0 0
Lakeshore Acquisition II Corp Equity G5352N105   2,082,000 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Rights G5352N113   46,000 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Warrant G5352N121   2,760 100,000 SH   SOLE   100,000 0 0
LAMF Global Ventures Corp I Equity G5338L108   8,384,714 802,365 SH   SOLE   802,365 0 0
LAMF Global Ventures Corp I Warrant G5338L124   10,848 338,474 SH   SOLE   338,474 0 0
Lancadia Holdings IV Inc. Warrant 51477A112   24,369 130,420 SH   SOLE   130,420 0 0
LatAmGrowth SPAC Equity G5380L105   2,599,502 248,281 SH   SOLE   248,281 0 0
LAVA Medtech Acquisition Corp. Equity 519345102   2,079,221 199,350 SH   SOLE   199,350 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110   5,838 69,664 SH   SOLE   69,664 0 0
Learn CW Investment Corp Equity G54157105   2,571,415 250,016 SH   SOLE   250,016 0 0
Learn CW Investment Corp Warrant G54157113   4,531 184,925 SH   SOLE   184,925 0 0
LF Capital Acquisition Corp II Equity 50202D102   2,112,936 201,232 SH   SOLE   201,232 0 0
LF Capital Acquisition Corp II Warrant 50202D110   10,148 103,600 SH   SOLE   103,600 0 0
Liberty Resources Acquisition Corp Equity 53118A105   1,050,500 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   7,695 100,000 SH   SOLE   100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5   3,086,709 3,117,000 PRN   SOLE   2,920,000 0 197,000
Liv Capital Acquisition Corp II Equity G5510R105   4,346,245 416,307 SH   SOLE   416,307 0 0
Liv Capital Acquisition Corp II Warrant G5510R113   15,492 256,060 SH   SOLE   256,060 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109   4,040,000 400,000 SH   SOLE   400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117   70,559 223,960 SH   SOLE   223,960 0 0
Logistics Innovation Technologies Corp Equity 54141L100   4,085,813 402,238 SH   SOLE   402,238 0 0
Logistics Innovation Technologies Corp Warrant 54141L118   11,511 100,099 SH   SOLE   100,099 0 0
M3-Brigade Acquisition II Corp Equity 553800103   3,972,000 400,000 SH   SOLE   400,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   19,207 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103   10,139,048 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   126,832 327,012 SH   SOLE   327,012 0 0
Magnite Inc. Conv 55955DAB6   8,115,519 10,158,000 PRN   SOLE   10,158,000 0 0
Magnum Opus Acquisition Ltd Equity G5S70A104   2,775,501 271,310 SH   SOLE   271,310 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109   4,913 62,500 SH   SOLE   62,500 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119   2,500 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Warrant 56608A113   50,412 373,419 SH   SOLE   373,419 0 0
Mars Acquisition Corp Unit G5870E132   1,046,360 101,000 SH   SOLE   101,000 0 0
MedTech Acquisition Corporation Warrant 58507N113   11,056 138,194 SH   SOLE   138,194 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106   4,450,773 436,346 SH   SOLE   436,346 0 0
Mercato Partners Acquisition Corp Warrant 58759A116   56,643 580,954 SH   SOLE   580,954 0 0
Metal Sky Star Acquisition Corp Equity G6053N105   2,888,748 276,700 SH   SOLE   276,700 0 0
Metal Sky Star Acquisition Corp Rights G6053N113   42,625 275,000 SH   SOLE   275,000 0 0
Metal Sky Star Acquisition Corp Warrant G6053N121   11,344 275,000 SH   SOLE   275,000 0 0
Metals Acquisition Corp Equity G60405100   1,761,141 172,323 SH   SOLE   172,323 0 0
Mobiv Acquisition Corp Equity 60742N106   2,085,000 200,000 SH   SOLE   200,000 0 0
Mobiv Acquisition Corp Warrant 60742N114   13,000 200,000 SH   SOLE   200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   5,700 200,000 SH   SOLE   200,000 0 0
Moringa Acquisition Corp Equity G6S23K108   2,054,913 199,700 SH   SOLE   199,700 0 0
Moringa Acquisition Corp Warrant G6S23K124   26,127 291,599 SH   SOLE   291,599 0 0
Motive Capital Corp II Equity G6293R106   11,777,744 1,128,677 SH   SOLE   1,128,677 0 0
Motive Capital Corp II Warrant G6293R114   59,015 397,539 SH   SOLE   397,539 0 0
Mountain & Co I Acquisition Corp Equity G6301J104   6,176,639 576,717 SH   SOLE   576,717 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112   30,735 451,980 SH   SOLE   451,980 0 0
Mountain Crest Acquisition Corp V Rights 62404B115   22,650 100,000 SH   SOLE   100,000 0 0
MultiMetaVerse Holdings Ltd Warrant G6360J136   2,042 40,799 SH   SOLE   40,799 0 0
Murphy Canyon Acquisition Corp Warrant 626642110   9,455 100,000 SH   SOLE   100,000 0 0
Nabors Energy Transition Corp. Equity 629567108   3,577,119 340,678 SH   SOLE   340,678 0 0
Nabors Energy Transition Corp. Warrant 629567116   30,825 150,000 SH   SOLE   150,000 0 0
Near Intelligence Inc Warrant 639494111   5,833 50,000 SH   SOLE   50,000 0 0
New Mountain Finance Corporation Conv 647551AC4   61,360,088 61,746,000 PRN   SOLE   56,354,000 0 5,392,000
New Providence Acquisition Corp II Equity 64823D102   5,514,257 530,217 SH   SOLE   530,217 0 0
New Providence Acquisition Corp II Warrant 64823D110   9,941 218,001 SH   SOLE   218,001 0 0
New Relic Inc Conv 64829BAB6   21,684,145 21,795,000 PRN   SOLE   18,365,000 0 3,430,000
Newbury Street Acquisition Corp Equity 65101L104   2,132,277 208,027 SH   SOLE   208,027 0 0
Newcourt Acquisition Corp Warrant G6448C129   6,450 150,000 SH   SOLE   150,000 0 0
Newhold Investment Corp II Equity 651450108   10,169,900 1,000,000 SH   SOLE   1,000,000 0 0
Newhold Investment Corp II Warrant 651450116   77,883 615,679 SH   SOLE   615,679 0 0
Nexters Inc Warrant G6529J118   41,669 148,156 SH   SOLE   148,156 0 0
Noble Rock Acquisition Corp Warrant G6546R119   24,668 225,792 SH   SOLE   225,792 0 0
Nogin Inc Warrant 65528N113   11,461 410,787 SH   SOLE   410,787 0 0
Northern Star Investment Corp II Warrant 66573W115   627 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Equity 66574L100   4,026,813 398,300 SH   SOLE   398,300 0 0
Northern Star Investment Corp IV Equity 66575B101   4,047,680 400,000 SH   SOLE   400,000 0 0
Northern Star Investment Corp IV Warrant 66575B119   5,932 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Equity 66718N103   1,034,000 100,000 SH   SOLE   100,000 0 0
NorthView Acquisition Corp Warrant 66718N111   3,875 50,000 SH   SOLE   50,000 0 0
NorthView Acquisition Corp Rights 66718N129   17,450 100,000 SH   SOLE   100,000 0 0
Nubia Brand International Corp Equity 67022R103   3,159,000 300,000 SH   SOLE   300,000 0 0
Nubia Brand International Corp Warrant 67022R111   31,500 150,000 SH   SOLE   150,000 0 0
Nuburu Inc Warrant 67021W111   3,287 63,700 SH   SOLE   63,700 0 0
NuVasive Inc. Conv 670704AJ4   9,271,500 10,500,000 PRN   SOLE   10,500,000 0 0
NuVasive Inc. Conv 670704AL9   34,145,600 34,554,000 PRN   SOLE   31,724,000 0 2,830,000
OCA Acquisition Corp Warrant 670865112   13,570 187,300 SH   SOLE   187,300 0 0
Omnilit Acquisition Corp Equity 68218C108   1,175,300 115,000 SH   SOLE   115,000 0 0
Omnilit Acquisition Corp Warrant 68218C116   2,626 95,479 SH   SOLE   95,479 0 0
Onyx Acquisition Corp Warrant G6755Q117   17,925 150,000 SH   SOLE   150,000 0 0
OPY Acquisition Corp I Warrant 671005114   30,267 197,500 SH   SOLE   197,500 0 0
Orion Biotech Opportunities Corp Equity G6780C109   4,223,984 412,096 SH   SOLE   412,096 0 0
Orion Biotech Opportunities Corp Warrant G6780C117   5,200 80,001 SH   SOLE   80,001 0 0
Osiris Acquisition Corp. Warrant 68829A111   13,518 108,142 SH   SOLE   108,142 0 0
Panacea Acquisition Corp. II Equity G6882C106   2,040,613 199,571 SH   SOLE   199,571 0 0
Papaya Growth Opportunity Corp I Equity 69882P102   6,706,180 644,825 SH   SOLE   644,825 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110   13,948 350,000 SH   SOLE   350,000 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454109   8,149,416 771,725 SH   SOLE   771,725 0 0
Patria Latin American Opportunity Acquisition Corp Warrant G69454117   27,749 276,387 SH   SOLE   276,387 0 0
Pearl Holdings Acquisition Corp Equity G44525106   3,494,435 334,716 SH   SOLE   334,716 0 0
Pearl Holdings Acquisition Corp Warrant G44525114   21,800 174,400 SH   SOLE   174,400 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102   1,787,988 170,691 SH   SOLE   170,691 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110   8,125 62,500 SH   SOLE   62,500 0 0
PepperLime Health Acquisition Corp Warrant G70021111   51,500 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Warrant G7007D110   13,458 123,750 SH   SOLE   123,750 0 0
Perfect Corp Warrant G7006A117   11,483 75,000 SH   SOLE   75,000 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113   6,008 150,000 SH   SOLE   150,000 0 0
Plum Acquisition Corp I Warrant G7134L118   13,090 68,000 SH   SOLE   68,000 0 0
Pono Capital Two Inc Equity 73245B107   3,132,000 300,000 SH   SOLE   300,000 0 0
Pono Capital Two Inc Warrant 73245B115   16,110 300,000 SH   SOLE   300,000 0 0
Pontem Corp Equity G71707106   7,813,798 756,418 SH   SOLE   756,418 0 0
Pontem Corp Warrant G71707122   39,153 233,333 SH   SOLE   233,333 0 0
Portage Fintech Acquisition Corp Equity G7185D106   3,314,825 322,925 SH   SOLE   322,925 0 0
Post Holdings Partnering Corp Equity 737465104   1,249,962 123,514 SH   SOLE   123,514 0 0
Post Holdings Partnering Corp Warrant 737465112   15,114 111,958 SH   SOLE   111,958 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100   7,300,122 712,207 SH   SOLE   712,207 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118   32,046 259,900 SH   SOLE   259,900 0 0
PowerUp Acquisition Corp Equity G7207P103   6,841,928 651,302 SH   SOLE   651,302 0 0
PowerUp Acquisition Corp Warrant G7207P129   7,371 163,800 SH   SOLE   163,800 0 0
Prenetics Global Ltd Warrant G72245114   72,342 826,289 SH   SOLE   826,289 0 0
Presto Automation Inc Warrant 74113T113   15,048 351,189 SH   SOLE   351,189 0 0
Prime Impact Acquisition I Equity G61074103   786,380 75,396 SH   SOLE   75,396 0 0
Prime Impact Acquisition I Warrant G61074129   15,627 439,571 SH   SOLE   439,571 0 0
Prime Number Acquisition I Corp Equity 74168P107   2,074,000 200,000 SH   SOLE   200,000 0 0
Prime Number Acquisition I Corp Warrant 74168P115   4,245 100,000 SH   SOLE   100,000 0 0
Prime Number Acquisition I Corp Rights 74168P123   28,000 200,000 SH   SOLE   200,000 0 0
Priveterra Acquisition Corp Warrant 74275N110   18,933 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Warrant 74327P113   11,090 200,000 SH   SOLE   200,000 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106   24,065,174 2,357,020 SH   SOLE   2,357,020 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114   79,558 1,178,638 SH   SOLE   1,178,638 0 0
PROOF Acquisition Corp I Equity 74349W104   3,510,988 336,624 SH   SOLE   336,624 0 0
PROOF Acquisition Corp I Warrant 74349W112   21,284 267,897 SH   SOLE   267,897 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9   11,901,084 12,193,000 PRN   SOLE   12,193,000 0 0
Prospector Capital Corp Warrant G7273A113   7,900 83,332 SH   SOLE   83,332 0 0
Pyrophyte Acquisition Corp Equity G7308P101   5,626,825 535,633 SH   SOLE   535,633 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   7,875 75,000 SH   SOLE   75,000 0 0
Qomolangma Acquisition Corp Equity 74738V105   303,910 29,592 SH   SOLE   29,592 0 0
Quadro Acquisition One Corp Warrant G52807115   8,895 246,394 SH   SOLE   246,394 0 0
RCF Acquisition Corp Equity G7330C102   5,172,148 494,233 SH   SOLE   494,233 0 0
RCF Acquisition Corp Warrant G7330C110   24,563 250,000 SH   SOLE   250,000 0 0
Redwoods Acquisition Corp Equity 758083109   2,066,000 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Warrant 758083117   12,000 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Rights 758083125   22,000 200,000 SH   SOLE   200,000 0 0
Relativity Acquisition Corp Warrant 75944B114   0 243,574 SH   SOLE   243,574 0 0
Revelstone Capital Acquisition Corp Equity 76137R106   10,903,856 1,062,754 SH   SOLE   1,062,754 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114   62,208 531,923 SH   SOLE   531,923 0 0
RF Acquisition Corp Equity 74954L104   2,042,853 198,528 SH   SOLE   198,528 0 0
RF Acquisition Corp Warrant 74954L112   6,667 225,628 SH   SOLE   225,628 0 0
RF Acquisition Corp Warrant 74954L120   30,365 224,928 SH   SOLE   224,928 0 0
Rice Acquisition Corp II Equity G75529100   4,909,289 479,657 SH   SOLE   479,657 0 0
Rigel Resource Acquisition Corp Equity G7573M106   7,837,061 748,883 SH   SOLE   748,883 0 0
Rigel Resource Acquisition Corp Rights G7573M114   76,310 587,000 SH   SOLE   587,000 0 0
RMG Acquisition Corp III Warrant G76088122   28,910 186,513 SH   SOLE   186,513 0 0
ROC Energy Acquisition Corp Equity 77118V108   2,090,000 200,000 SH   SOLE   200,000 0 0
ROC Energy Acquisition Corp Rights 77118V116   67,500 200,000 SH   SOLE   200,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123   10,512 124,999 SH   SOLE   124,999 0 0
Rosecliff Acquisition Corp I Warrant 77732R111   11,400 100,000 SH   SOLE   100,000 0 0
Ross Acquisition Corp II Equity G7641C106   4,096,000 400,000 SH   SOLE   400,000 0 0
Ross Acquisition Corp II Warrant G7641C114   28,500 99,999 SH   SOLE   99,999 0 0
Roth CH Acquisition V Co Equity 77867R100   1,832,172 177,536 SH   SOLE   177,536 0 0
Roth CH Acquisition V Co Warrant 77867R118   4,336 87,500 SH   SOLE   87,500 0 0
Rubicon Technologies Inc Warrant 78112J117   10,820 246,200 SH   SOLE   246,200 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104   6,682,624 649,429 SH   SOLE   649,429 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112   39,300 499,998 SH   SOLE   499,998 0 0
Screaming Eagle Acquisition Corp Equity G79407105   9,206,972 906,198 SH   SOLE   906,198 0 0
Screaming Eagle Acquisition Corp Warrant G79407121   70,500 299,999 SH   SOLE   299,999 0 0
Sculptor Acquisition Corp I Equity G7T983103   5,669,724 543,077 SH   SOLE   543,077 0 0
Sculptor Acquisition Corp I Warrant G7T983111   11,791 125,300 SH   SOLE   125,300 0 0
SDCL EDGE Acquisition Corp Equity G79471101   736,513 71,715 SH   SOLE   71,715 0 0
SDCL EDGE Acquisition Corp Warrant G79471127   40,511 200,600 SH   SOLE   200,600 0 0
Seaport Global Acquisition II Corp Equity 81221H105   2,550,000 250,000 SH   SOLE   250,000 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   7,301 112,500 SH   SOLE   112,500 0 0
SeaStar Medical Holding Corp Warrant 81256L112   19,157 243,106 SH   SOLE   243,106 0 0
Semantix Inc Warrant G6332A114   42,595 316,105 SH   SOLE   316,105 0 0
Semper Paratus Acquisition Corp Warrant G8028L131   17,000 200,000 SH   SOLE   200,000 0 0
Senior Connect Acquisition Corp I Warrant 81723H116   13,927 356,640 SH   SOLE   356,640 0 0
SEP Acquisition Corp Warrant 589381110   12,540 259,891 SH   SOLE   259,891 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104   3,895,968 375,515 SH   SOLE   375,515 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112   6,980 254,750 SH   SOLE   254,750 0 0
SHUAA Partners Acquisition Corp I Equity G81173109   5,333,525 508,439 SH   SOLE   508,439 0 0
SHUAA Partners Acquisition Corp I Warrant G81173117   26,950 175,000 SH   SOLE   175,000 0 0
SILVERspac Inc Equity G8136V104   21,194,852 2,071,833 SH   SOLE   2,071,833 0 0
SILVERspac Inc Warrant G8136V112   141,086 691,599 SH   SOLE   691,599 0 0
SK Growth Opportunities Corp Equity G8192N103   5,162,610 494,977 SH   SOLE   494,977 0 0
SK Growth Opportunities Corp Warrant G8192N111   18,000 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115   25,030 51,925 SH   SOLE   51,925 0 0
Skydeck Acquisition Corp Warrant G82220115   4,824 148,432 SH   SOLE   148,432 0 0
Skydeck Acquisition Corp Equity G82220123   4,186,116 409,200 SH   SOLE   409,200 0 0
Slam Corp Equity G8210L105   6,426,977 620,970 SH   SOLE   620,970 0 0
Slam Corp Warrant G8210L121   22,008 94,864 SH   SOLE   94,864 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103   4,605,296 450,616 SH   SOLE   450,616 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105   5,018,991 491,095 SH   SOLE   491,095 0 0
Social Leverage Acquisition Corp I Warrant 83363K110   13,507 119,000 SH   SOLE   119,000 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F101   7,827,870 742,330 SH   SOLE   742,330 0 0
Sound Point Acquisition Corp I Ltd Warrant G8274F119   22,500 300,000 SH   SOLE   300,000 0 0
Southport Acquisition Corp Equity 84465L105   5,200,426 500,041 SH   SOLE   500,041 0 0
Southport Acquisition Corp Warrant 84465L113   9,837 253,199 SH   SOLE   253,199 0 0
Splunk Inc Conv 848637AC8   1,825,200 1,872,000 PRN   SOLE   1,695,000 0 177,000
Spotify Technology S.A. Conv 84921RAB6   15,112,035 18,055,000 PRN   SOLE   18,055,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102   3,165,044 303,747 SH   SOLE   303,747 0 0
Spree Acquisition Corp I Ltd Warrant G83745128   4,530 149,999 SH   SOLE   149,999 0 0
Spring Valley Acquisition Corp II Equity G83752108   6,283,659 607,704 SH   SOLE   607,704 0 0
Spring Valley Acquisition Corp II Warrant G83752116   35,250 150,000 SH   SOLE   150,000 0 0
Spring Valley Acquisition Corp II Rights G83752132   61,500 300,000 SH   SOLE   300,000 0 0
SpringBig Holdings Inc Warrant 85021Q116   9,850 250,000 SH   SOLE   250,000 0 0
Springwater Special Situations Corp Warrant 85205U115   5,318 149,798 SH   SOLE   149,798 0 0
ST Energy Transition I Ltd Equity G8465L107   3,739,560 359,746 SH   SOLE   359,746 0 0
ST Energy Transition I Ltd Warrant G8465L115   43,755 257,384 SH   SOLE   257,384 0 0
StoneBridge Acquisition Corp Equity G85094103   2,674,752 254,254 SH   SOLE   254,254 0 0
StoneBridge Acquisition Corp Warrant G85094129   10,938 125,000 SH   SOLE   125,000 0 0
Stratim Cloud Acquisition Corp Equity 86309R107   3,580,766 351,400 SH   SOLE   351,400 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115   22,167 116,666 SH   SOLE   116,666 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0   90,802,681 90,815,000 PRN   SOLE   85,228,000 0 5,587,000
Sustainable Development Acquisition I Corp Warrant 86934L111   18,743 202,630 SH   SOLE   202,630 0 0
Swiftmerge Acquisition Corp Equity G63836103   799,237 77,483 SH   SOLE   77,483 0 0
Swvl Holdings Corp Warrant G86302117   1,785 86,420 SH   SOLE   86,420 0 0
Talon 1 Acquisition Corp Equity G86656108   5,665,271 535,723 SH   SOLE   535,723 0 0
Talon 1 Acquisition Corp Warrant G86656116   9,000 112,500 SH   SOLE   112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109   7,174,930 685,612 SH   SOLE   685,612 0 0
Target Global Acquisition I Corp. Warrant G8675N125   22,483 166,666 SH   SOLE   166,666 0 0
Tastemaker Acquisition Corp Warrant 876545112   53,664 303,100 SH   SOLE   303,100 0 0
TCV Acquisition Corp Equity G8704C124   6,909,389 674,745 SH   SOLE   674,745 0 0
Tech and Energy Transition Corp Warrant 87823R110   0 133,332 SH   SOLE   133,332 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106   1,065,793 99,700 SH   SOLE   99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114   3,731 98,700 SH   SOLE   98,700 0 0
TenX Keane Acquisition Equity G8708L104   2,548,764 245,901 SH   SOLE   245,901 0 0
TenX Keane Acquisition Rights G8708L112   26,950 110,000 SH   SOLE   110,000 0 0
TG Venture Acquisition Corp Equity 87251T109   1,167,662 112,600 SH   SOLE   112,600 0 0
TG Venture Acquisition Corp Warrant 87251T117   5,375 100,000 SH   SOLE   100,000 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118   20,074 148,698 SH   SOLE   148,698 0 0
Thunder Bridge Capital Partners IV Inc. Equity 88605L107   3,039,000 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115   10,089 60,000 SH   SOLE   60,000 0 0
Tio Tech A Equity G8T10C106   3,591,524 352,802 SH   SOLE   352,802 0 0
Tio Tech A Warrant G8T10C114   283 66,699 SH   SOLE   66,699 0 0
TKB Critical Technologies 1 Equity G88935112   2,079,445 198,515 SH   SOLE   198,515 0 0
TKB Critical Technologies 1 Warrant G88935120   28,438 175,000 SH   SOLE   175,000 0 0
TLGY Acquisition Corp Equity G8656T109   2,620,000 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125   10,625 125,000 SH   SOLE   125,000 0 0
TMT Acquisition Corp Unit G89229101   1,020,000 100,000 SH   SOLE   100,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109   6,329,880 619,362 SH   SOLE   619,362 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117   8,389 58,791 SH   SOLE   58,791 0 0
TPG Pace Beneficial II Corp Equity G89826104   6,671,652 669,166 SH   SOLE   669,166 0 0
TradeUP Acquisition Corp Warrant 89268A115   4,933 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104   14,409,577 1,409,939 SH   SOLE   1,409,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112   74,581 717,469 SH   SOLE   717,469 0 0
Trine II Acquisition Corp Equity G9059F100   5,463,551 522,328 SH   SOLE   522,328 0 0
Trine II Acquisition Corp Warrant G9059F118   9,286 371,450 SH   SOLE   371,450 0 0
Tristar Acquisition I Corp. Equity G9074V106   12,787,445 1,237,894 SH   SOLE   1,237,894 0 0
Tristar Acquisition I Corp. Warrant G9074V114   65,180 620,760 SH   SOLE   620,760 0 0
Twelve Seas Investment Co. II Warrant 90118T114   14,712 293,656 SH   SOLE   293,656 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104   4,614,144 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120   12,752 150,199 SH   SOLE   150,199 0 0
two Equity G9152V101   5,097,500 500,000 SH   SOLE   500,000 0 0
UTA Acquisition Corp Equity G9473A109   3,060,904 294,035 SH   SOLE   294,035 0 0
UTA Acquisition Corp Warrant G9473A117   15,791 75,000 SH   SOLE   75,000 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109   2,616,617 250,394 SH   SOLE   250,394 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117   5,500 125,000 SH   SOLE   125,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106   2,197,809 214,525 SH   SOLE   214,525 0 0
Valor Latitude Acquisition Corp Warrant G9460N122   6,468 162,117 SH   SOLE   162,117 0 0
Valuence Merger Corp I Equity G9R16L100   10,946,179 1,037,061 SH   SOLE   1,037,061 0 0
Valuence Merger Corp I Warrant G9R16L118   10,876 275,000 SH   SOLE   275,000 0 0
Vision Sensing Acquisition Corp Equity 92838J103   263,250 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111   1,078 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114   22,500 1,000,000 SH   SOLE   1,000,000 0 0
Viveon Health Acquisition Corp Rights 92853V122   18,021 325,000 SH   SOLE   325,000 0 0
VMG Consumer Acquisition Corp Equity 91842V102   3,352,209 324,512 SH   SOLE   324,512 0 0
VMG Consumer Acquisition Corp Warrant 91842V110   2,124 90,000 SH   SOLE   90,000 0 0
Wag! Group Co Equity 93042P109   89,600 40,000 SH   SOLE   40,000 0 0
Wag! Group Co Warrant 93042P117   23,600 200,000 SH   SOLE   200,000 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109   1,673,620 163,280 SH   SOLE   163,280 0 0
Waverley Capital Acquisition Corp 1 Warrant G06536117   1,464 14,999 SH   SOLE   14,999 0 0
Williams Rowland Acquisition Corp Equity 96951B102   2,059,000 200,000 SH   SOLE   200,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110   14,504 200,050 SH   SOLE   200,050 0 0
Wix.com Ltd Conv 92940WAB5   1,684,608 1,712,000 PRN   SOLE   1,142,000 0 570,000
Worldwide Webb Acquisition Corp Equity G97775103   4,140,000 400,000 SH   SOLE   400,000 0 0
Worldwide Webb Acquisition Corp Warrant G97775111   82,968 755,624 SH   SOLE   755,624 0 0
XPAC Acquisition Corp Equity G9831X106   4,515,151 442,879 SH   SOLE   442,879 0 0
YS Biopharma Co Ltd Warrant G9845F117   15,569 99,900 SH   SOLE   99,900 0 0
ZeroFox Holdings Inc Warrant 98955G111   41,679 537,791 SH   SOLE   537,791 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106   4,322,856 426,738 SH   SOLE   426,738 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114   22,877 133,433 SH   SOLE   133,433 0 0
Zura Bio Ltd Warrant G9TY5A119   16,392 64,271 SH   SOLE   64,271 0 0