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 CAP VENTURE ACQSTN CORP COM CL A G87076108 BBG00ZKGK0R2 1,019,000 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKC74 6,151,958 589,268 SH   SOLE   589,268 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XLK3 5,118,300 495,000 SH   SOLE   495,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5CK4 2,074,204 200,600 SH   SOLE   200,600 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8C85 1,103,667 106,224 SH   SOLE   106,224 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 BBG00Z831D07 3,562,969 327,780 SH   SOLE   327,780 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYSM3 453,784 43,300 SH   SOLE   43,300 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7611 10,319,573 1,018,714 SH   SOLE   1,018,714 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 27,717,380 323,839 SH   SOLE   323,839 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 BBG00YPSML05 2,585,000 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVX6 2,504,760 240,380 SH   SOLE   240,380 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC38 1,900,070 185,192 SH   SOLE   185,192 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KF5 10,312,552 1,009,056 SH   SOLE   1,009,056 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676N9 903,350 89,000 SH   SOLE   89,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG011P1B1N6 898,090 85,451 SH   SOLE   85,451 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YKS3 1,430,800 140,000 SH   SOLE   140,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JVG0 1,542,000 150,000 SH   SOLE   150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 5,127,059 505,129 SH   SOLE   505,129 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW4J0 2,293,959 220,998 SH   SOLE   220,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63G0 4,058,000 400,000 SH   SOLE   400,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VNH5 6,065,358 580,417 SH   SOLE   580,417 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKY6 4,020,000 400,000 SH   SOLE   400,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 5,264,650 499,019 SH   SOLE   499,019 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV14J2 19,695,570 1,921,519 SH   SOLE   1,921,519 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 BBG014V4YZK0 61,342 733,750 SH   SOLE   733,750 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 BBG0145K9FZ9 4,258,653 402,900 SH   SOLE   402,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 19,595,575 1,898,796 SH   SOLE   1,898,796 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 BBG00ZMGJ9S2 264,750 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7306 3,535,000 350,000 SH   SOLE   350,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71ST8 3,430,281 328,571 SH   SOLE   328,571 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9114K8 4,100,000 400,000 SH   SOLE   400,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7HQ3 15,496,072 1,498,653 SH   SOLE   1,498,653 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NMR5 288,031 27,910 SH   SOLE   27,910 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0VR4 1,386,697 135,552 SH   SOLE   135,552 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 BBG011Y74LF6 2,118,611 198,001 SH   SOLE   198,001 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106T99 707,404 69,015 SH   SOLE   69,015 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJV00 8,250,633 819,328 SH   SOLE   819,328 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 18,599 441,784 SH   SOLE   441,784 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 BBG0142NHSW2 31,515 451,500 SH   SOLE   451,500 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S7F3 9,382,170 903,000 SH   SOLE   903,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYC6 4,106,022 391,796 SH   SOLE   391,796 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKYM4 3,422,100 330,000 SH   SOLE   330,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XMV0 3,546,200 340,000 SH   SOLE   340,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW5R6 5,930,382 570,229 SH   SOLE   570,229 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0HN8 4,236,151 416,944 SH   SOLE   416,944 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4K3 2,672,580 257,474 SH   SOLE   257,474 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV1W9 3,309,634 318,234 SH   SOLE   318,234 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH594 4,582,210 438,909 SH   SOLE   438,909 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVS99 1,006,887 97,143 SH   SOLE   97,143 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 BBG01752PC72 1,031,000 100,000 SH   SOLE   100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJH1 3,780,659 376,185 SH   SOLE   376,185 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG0ZF5 1,991,766 197,400 SH   SOLE   197,400 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRFD6 2,323,944 222,600 SH   SOLE   222,600 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 18,086,446 314,219 SH   SOLE   314,219 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW40 6,001,233 577,597 SH   SOLE   577,597 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5V1 1,114,295 108,500 SH   SOLE   108,500 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 4,644,864 453,600 SH   SOLE   453,600 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKR8 3,605,000 350,000 SH   SOLE   350,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMV8 4,932,039 496,181 SH   SOLE   496,181 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 BBG00YZF45X1 2,032,000 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 BBG00XLXLPV8 251,750 25,000 SH   SOLE   25,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1WY9 2,410,072 227,580 SH   SOLE   227,580 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYLK0 2,479,662 238,200 SH   SOLE   238,200 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV6Z9 6,054,079 595,288 SH   SOLE   595,288 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYM8 3,654,000 350,000 SH   SOLE   350,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8FT3 1,433,049 137,331 SH   SOLE   137,331 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498B0 2,625,000 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 839,200 80,000 SH   SOLE   80,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCG88 1,367,291 129,724 SH   SOLE   129,724 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3GT5 2,052,000 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSK5 4,023,091 389,910 SH   SOLE   389,910 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 BBG01909BS14 880,600 85,000 SH   SOLE   85,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 BBG00YHXZWV1 9,286,514 899,856 SH   SOLE   899,856 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ79 3,910,088 373,100 SH   SOLE   373,100 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C21 2,205,181 218,768 SH   SOLE   218,768 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 2,924,295 288,392 SH   SOLE   288,392 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2N98 3,026,400 291,000 SH   SOLE   291,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTH95 358,750 35,000 SH   SOLE   35,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 BBG01138FQ01 8,971,950 13,910,000 PRN   SOLE   0 0 13,910,000
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDJM7 9,791,273 966,562 SH   SOLE   966,562 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 BBG00Z0X4XG5 199,260 19,459 SH   SOLE   19,459 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLG9K2 14,973,243 1,443,900 SH   SOLE   1,443,900 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F69V6 2,703,525 260,958 SH   SOLE   260,958 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1C6 2,978,300 290,000 SH   SOLE   290,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC5D0 9,986,156 984,828 SH   SOLE   984,828 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 1,754,364 171,828 SH   SOLE   171,828 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C92V9 2,980,236 285,190 SH   SOLE   285,190 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K7W2 4,012,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN2X9 1,771,830 175,082 SH   SOLE   175,082 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBN9 4,006,000 400,000 SH   SOLE   400,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ38 1,275,000 125,000 SH   SOLE   125,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78XN9 3,150,000 300,000 SH   SOLE   300,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVFZ9 6,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP26 19,500 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RDZ5 1,525,500 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TQ50 5,415,328 534,056 SH   SOLE   534,056 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4S81 1,988,990 190,334 SH   SOLE   190,334 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBWL0 245,595 23,729 SH   SOLE   23,729 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 BBG00YVTN5F4 7,295 242,368 SH   SOLE   242,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 BBG00YQ6L6G9 1,518,490 148,001 SH   SOLE   148,001 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H64 2,922,370 286,788 SH   SOLE   286,788 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLTZ8 15,520,143 1,524,572 SH   SOLE   1,524,572 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 7,461,884 728,344 SH   SOLE   728,344 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 1,191,262 114,215 SH   SOLE   114,215 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 27,389,805 2,682,645 SH   SOLE   2,682,645 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC98R4 5,213,505 498,900 SH   SOLE   498,900 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP36M7 1,781,600 170,000 SH   SOLE   170,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXSN1 13,387,370 1,288,486 SH   SOLE   1,288,486 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PP4 8,474,300 830,000 SH   SOLE   830,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDLN2 511,000 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SX7 4,036,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD8D7 376,469 35,769 SH   SOLE   35,769 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C10 3,145,294 310,493 SH   SOLE   310,493 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX54Z8 7,178,289 691,550 SH   SOLE   691,550 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHBZ5 2,978,467 282,587 SH   SOLE   282,587 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3FX2 3,976,000 400,000 SH   SOLE   400,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74K2 2,916,576 273,600 SH   SOLE   273,600 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6JD4 672,573 66,133 SH   SOLE   66,133 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64WL3 1,025,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2DK5 2,390,512 231,751 SH   SOLE   231,751 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSH9 10,435,089 1,014,100 SH   SOLE   1,014,100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G52 4,056,000 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS2K8 898,545 85,903 SH   SOLE   85,903 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LB3 2,434,845 234,797 SH   SOLE   234,797 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1PH9 2,645,791 251,501 SH   SOLE   251,501 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YC36 1,387,393 132,638 SH   SOLE   132,638 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 2,043,256 198,182 SH   SOLE   198,182 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV5F2 1,653,995 156,924 SH   SOLE   156,924 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779P96 2,676,172 260,328 SH   SOLE   260,328 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVB937 3,425,638 330,660 SH   SOLE   330,660 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8JV9 4,169,429 398,607 SH   SOLE   398,607 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRP7 4,001,241 385,105 SH   SOLE   385,105 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZY6 5,010,038 490,219 SH   SOLE   490,219 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFGN3 653,446 61,938 SH   SOLE   61,938 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FC9 3,538,500 350,000 SH   SOLE   350,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 BBG00YRRYSV3 2,329,900 230,000 SH   SOLE   230,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXD3 168,718 16,262 SH   SOLE   16,262 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 15,035,772 1,491,644 SH   SOLE   1,491,644 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT22 3,016,461 297,775 SH   SOLE   297,775 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J3906 7,657,416 727,200 SH   SOLE   727,200 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C511P4 6,202,966 599,900 SH   SOLE   599,900 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWFZ2 2,863,689 281,582 SH   SOLE   281,582 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8MN1 3,718,956 355,881 SH   SOLE   355,881 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ743 5,095,336 502,251 SH   SOLE   502,251 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2F7 4,184,946 403,174 SH   SOLE   403,174 0 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFL7L1 874,860 84,692 SH   SOLE   84,692 0 0
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWF9 1,213,650 116,250 SH   SOLE   116,250 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLR8 6,770,341 669,006 SH   SOLE   669,006 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTF42 1,074,675 105,000 SH   SOLE   105,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC54T5 8,608,553 819,472 SH   SOLE   819,472 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22111 4,076,000 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YBZ9 3,499,061 336,125 SH   SOLE   336,125 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 5,308,536 509,701 SH   SOLE   509,701 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRF95 1,023,907 96,595 SH   SOLE   96,595 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4M0 544,187 52,988 SH   SOLE   52,988 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLFW3 5,270,000 500,000 SH   SOLE   500,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 BBG00ZCWBZM4 2,055,240 198,000 SH   SOLE   198,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 BBG00ZDQ4ZY1 1,030,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG883 1,646,885 157,446 SH   SOLE   157,446 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCM26 11,103,500 1,056,470 SH   SOLE   1,056,470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,370,125 12,500 SH   SOLE   12,500 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1,790,250 175,000 SH   SOLE   175,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08M2 24,500 175,000 SH   SOLE   175,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQLP9 7,706,932 748,973 SH   SOLE   748,973 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF8G5 6,039,998 581,328 SH   SOLE   581,328 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYX9 9,905,167 974,918 SH   SOLE   974,918 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X458 3,926,494 383,634 SH   SOLE   383,634 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1JV1 6,193,746 596,700 SH   SOLE   596,700 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDGH8 10,315,201 1,016,276 SH   SOLE   1,016,276 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWM68 7,292,624 691,244 SH   SOLE   691,244 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVV1 5,150,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML7B9 1,990,728 192,900 SH   SOLE   192,900 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS282 684,450 67,500 SH   SOLE   67,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2B7 3,045,000 300,000 SH   SOLE   300,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTYS3 4,164,531 395,492 SH   SOLE   395,492 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1R32 2,176,273 209,056 SH   SOLE   209,056 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171YZ7 1,022,500 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRF7 4,187,409 400,709 SH   SOLE   400,709 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B718C2 2,075,570 199,000 SH   SOLE   199,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8NY3 1,157,429 112,700 SH   SOLE   112,700 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3HK1 2,678,151 255,062 SH   SOLE   255,062 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73S34 4,186,487 398,713 SH   SOLE   398,713 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWX5 3,492,717 344,110 SH   SOLE   344,110 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7T2 4,236,664 426,653 SH   SOLE   426,653 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J42 10,308,307 997,900 SH   SOLE   997,900 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS1H5 4,276,105 417,181 SH   SOLE   417,181 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 BBG017TH15S1 777,000 75,000 SH   SOLE   75,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8RB6 3,126,021 300,002 SH   SOLE   300,002 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S291P2 16,024,388 1,567,944 SH   SOLE   1,567,944 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 BBG012F7PX93 1,209,478 113,247 SH   SOLE   113,247 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KY40 153,900 15,000 SH   SOLE   15,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QB2 2,048,383 199,259 SH   SOLE   199,259 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ99T4 5,882,116 563,691 SH   SOLE   563,691 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJS70 6,430,134 598,152 SH   SOLE   598,152 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NX0 13,671,431 1,302,041 SH   SOLE   1,302,041 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX0B0 13,715,341 1,323,236 SH   SOLE   1,323,236 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4B0RM9 2,111,213 205,972 SH   SOLE   205,972 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMB5 1,531,462 145,300 SH   SOLE   145,300 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q335 4,044,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QNW9 4,028,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 BBG00YVTQXJ6 1,206,318 120,391 SH   SOLE   120,391 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL70L2 6,152,080 581,482 SH   SOLE   581,482 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMN8 867,000 85,000 SH   SOLE   85,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 BBG01386K935 891,684 87,420 SH   SOLE   87,420 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKN2 8,104,912 792,269 SH   SOLE   792,269 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1DX2 4,244,595 405,793 SH   SOLE   405,793 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL829K7 2,403,100 235,598 SH   SOLE   235,598 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 18,015 451,500 SH   SOLE   451,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2N9 9,400,230 903,000 SH   SOLE   903,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8K3 9,399,394 892,630 SH   SOLE   892,630 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX26 341,023 32,665 SH   SOLE   32,665 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG8Z3 4,494,127 436,323 SH   SOLE   436,323 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZV9B7 1,484,800 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PR8 1,484,075 145,000 SH   SOLE   145,000 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4SS5 2,004,449 191,997 SH   SOLE   191,997 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGD2 19,952,591 1,931,519 SH   SOLE   1,931,519 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 835,965 81,717 SH   SOLE   81,717 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3534 1,649,985 163,042 SH   SOLE   163,042 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGK5 8,410,894 820,575 SH   SOLE   820,575 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMV6 585,509 56,137 SH   SOLE   56,137 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZ22 174,511 16,861 SH   SOLE   16,861 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HDW3 2,032,000 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QHM1 2,571,913 246,588 SH   SOLE   246,588 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2V38 3,068,511 292,100 SH   SOLE   292,100 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9B0 5,083,650 495,000 SH   SOLE   495,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107 BBG00Z1S7RB0 2,115,410 207,190 SH   SOLE   207,190 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT1H6 2,733,696 266,702 SH   SOLE   266,702 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KWY0 4,459,805 427,594 SH   SOLE   427,594 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z249H2 4,793,120 464,000 SH   SOLE   464,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 1,603,108 156,630 SH   SOLE   156,630 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54JB0 5,603,485 535,706 SH   SOLE   535,706 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 12,665,250 225,000 SH   SOLE   225,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4TF9 8,305,054 796,266 SH   SOLE   796,266 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23S7 5,137,531 501,712 SH   SOLE   501,712 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 BBG011R4P849 2,889,907 276,811 SH   SOLE   276,811 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q3T7 8,609,935 834,296 SH   SOLE   834,296 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1X35 313,200 30,000 SH   SOLE   30,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 6,948,386 684,570 SH   SOLE   684,570 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88D50 4,689,648 449,200 SH   SOLE   449,200 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 967,701 94,226 SH   SOLE   94,226 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJS6 3,060,000 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6MH0 5,120,063 493,500 SH   SOLE   493,500 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTBL5 506,184 48,300 SH   SOLE   48,300 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879VV1 632,928 60,917 SH   SOLE   60,917 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4FH0 8,048,000 800,000 SH   SOLE   800,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZM9H1 938,101 91,701 SH   SOLE   91,701 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 4,449,438 426,600 SH   SOLE   426,600 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5TZ0 8,813,813 854,880 SH   SOLE   854,880 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 BBG00PXFCN28 3,745,493 4,050,000 PRN   SOLE   0 0 4,050,000
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ094 748,288 73,075 SH   SOLE   73,075 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LR2 6,093,680 577,600 SH   SOLE   577,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,501,643 3,668 SH   SOLE   3,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8,351,556 20,400 SH Put SOLE   20,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 18,872,700 285,000 SH   SOLE   285,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHCT1 5,994,290 576,374 SH   SOLE   576,374 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 5,170,000 500,000 SH   SOLE   500,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWFK3 608,123 58,586 SH   SOLE   58,586 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM8M4 2,901,303 284,581 SH   SOLE   284,581 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MN1 2,022,000 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGGT0 2,927,330 277,472 SH   SOLE   277,472 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FLY5 2,017,300 197,002 SH   SOLE   197,002 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYCJ4 7,054,902 681,633 SH   SOLE   681,633 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q75 3,475,866 343,465 SH   SOLE   343,465 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3XR6 10,842,596 1,065,088 SH   SOLE   1,065,088 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3SH0 4,649,850 447,101 SH   SOLE   447,101 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BN04 5,914,618 562,761 SH   SOLE   562,761 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6HZS5 612,000 60,000 SH   SOLE   60,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3CH7 7,725,561 774,873 SH   SOLE   774,873 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX30V8 18,240,148 1,743,800 SH   SOLE   1,743,800 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 3,103,525 300,438 SH   SOLE   300,438 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 6,326,579 617,830 SH   SOLE   617,830 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYKN4 3,516,252 343,384 SH   SOLE   343,384 0 0
TWO COM CL A G9152V101 BBG00ZJYKQV3 9,731,883 949,452 SH   SOLE   949,452 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZNL1 5,081,121 488,100 SH   SOLE   488,100 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFY93 3,580,740 342,000 SH   SOLE   342,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCB6 484,948 47,312 SH   SOLE   47,312 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL0F9 4,436,304 439,238 SH   SOLE   439,238 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0393 4,177,036 402,800 SH   SOLE   402,800 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 25,040,041 200,561 SH   SOLE   200,561 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK59 426,646 41,828 SH   SOLE   41,828 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9J0 4,140,000 400,000 SH   SOLE   400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5Q30 1,578,149 154,569 SH   SOLE   154,569 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4XR6 6,950,264 686,107 SH   SOLE   686,107 0 0