The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   28,045 737,976 SH   SOLE   0 0 737,976
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   681,986 65,075 SH   SOLE   65,075 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,076,000 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   28,392 313,065 SH   SOLE   0 0 313,065
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   4,645 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,581,272 149,600 SH   SOLE   149,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   23,235 149,900 SH   SOLE   0 0 149,900
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,883 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   5,271,536 499,435 SH   SOLE   499,435 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   28,632 301,393 SH   SOLE   0 0 301,393
ABRI SPAC I INC *W EXP 09/18/202 00085X113   11,985 347,845 SH   SOLE   0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105   1,605,750 150,000 SH   SOLE   150,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   26,296 555,800 SH   SOLE   0 0 555,800
ACCRETION ACQUISITION CORP COM 00438Y107   2,076,000 200,000 SH   SOLE   200,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   129,421 1,191,861 SH   SOLE   0 0 1,191,861
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   7,501 135,000 SH   SOLE   0 0 135,000
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   12,544 300,000 SH   SOLE   0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101   2,875,211 266,100 SH   SOLE   266,100 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,000 99,800 SH   SOLE   0 0 99,800
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,082,520 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   65,250 750,000 SH   SOLE   0 0 750,000
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   7,714,000 760,000 SH   SOLE   760,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,107 51,339 SH   SOLE   0 0 51,339
ADOBE SYSTEMS INCORPORATED COM 00724F101   342,293 700 SH Call SOLE   700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   342,293 700 SH Put SOLE   0 0 700
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   8,419 401,690 SH   SOLE   0 0 401,690
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,637,565 250,600 SH   SOLE   250,600 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   3,433,170 325,419 SH   SOLE   325,419 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   55,989 646,521 SH   SOLE   0 0 646,521
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   3,799,696 366,766 SH   SOLE   366,766 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   9,945 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,106,835 199,700 SH   SOLE   199,700 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   49,616 276,500 SH   SOLE   0 0 276,500
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   6,690,764 653,076 SH   SOLE   653,076 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   10,575 225,000 SH   SOLE   0 0 225,000
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   103,120 515,600 SH   SOLE   0 0 515,600
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   11,997,469 1,163,673 SH   SOLE   1,163,673 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   15,099 363,929 SH   SOLE   0 0 363,929
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   6,475,900 623,282 SH   SOLE   623,282 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   589 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,390,505 222,787 SH   SOLE   222,787 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   4,402 58,300 SH   SOLE   0 0 58,300
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   31,182 539,200 SH   SOLE   0 0 539,200
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,110,284 395,600 SH   SOLE   395,600 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   119,051 782,200 SH   SOLE   0 0 782,200
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,519,775 435,012 SH   SOLE   435,012 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   138,651 943,014 SH   SOLE   0 0 943,014
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   4,896 122,400 SH   SOLE   0 0 122,400
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   193,206 611,800 SH   SOLE   0 0 611,800
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   8,577 275,000 SH   SOLE   0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,682,853 159,135 SH   SOLE   159,135 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,693,500 450,000 SH   SOLE   450,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   28,384 810,960 SH   SOLE   0 0 810,960
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   3,594,500 350,000 SH   SOLE   350,000 0 0
AMAZON COM INC COM 023135106   521,440 4,000 SH Put SOLE   0 0 4,000
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   50,400 105,000 SH   SOLE   0 0 105,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   6,732,566 632,760 SH   SOLE   632,760 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   14,698 312,589 SH   SOLE   0 0 312,589
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   41,390 755,300 SH   SOLE   0 0 755,300
AP ACQUISITION CORP CL A ORD SHS G04058106   7,575,750 704,066 SH   SOLE   704,066 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   105,276 858,692 SH   SOLE   0 0 858,692
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   11,363,000 1,100,000 SH   SOLE   1,100,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   9,966 120,000 SH   SOLE   0 0 120,000
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,043 43,600 SH   SOLE   0 0 43,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,097,566 288,414 SH   SOLE   288,414 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,186,829 402,193 SH   SOLE   402,193 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   79,666 340,000 SH   SOLE   0 0 340,000
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   132,000 500,000 SH   SOLE   0 0 500,000
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   15,845,343 1,530,951 SH   SOLE   1,530,951 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   180,000 225,000 SH   SOLE   0 0 225,000
ARES ACQUISITION CORPORATION COM CL A G33032106   5,285,000 500,000 SH   SOLE   500,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,890 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,172,313 110,700 SH   SOLE   110,700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   7,278 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   12,155 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103   3,431,610 327,600 SH   SOLE   327,600 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   2,682 58,300 SH   SOLE   0 0 58,300
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,306,099 409,325 SH   SOLE   409,325 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   108,667 470,300 SH   SOLE   0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,856,915 178,036 SH   SOLE   178,036 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,177,000 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,153,005 207,819 SH   SOLE   207,819 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   30,809 619,061 SH   SOLE   0 0 619,061
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,675,401 154,700 SH   SOLE   154,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   73,428 1,468,561 SH   SOLE   0 0 1,468,561
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,044,000 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,901 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,032,500 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   4,413 145,900 SH   SOLE   0 0 145,900
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   16,012 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,751,478 449,100 SH   SOLE   449,100 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6,345 450,000 SH   SOLE   0 0 450,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,593,000 150,000 SH   SOLE   150,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   57,394 450,000 SH   SOLE   0 0 450,000
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   12,395,614 1,205,799 SH   SOLE   1,205,799 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   9,984 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105   1,357,455 129,590 SH   SOLE   129,590 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   59,141 342,357 SH   SOLE   0 0 342,357
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   206,008 936,400 SH   SOLE   0 0 936,400
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   134,964 1,514,750 SH   SOLE   0 0 1,514,750
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,240,000 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   74,619 1,008,600 SH   SOLE   0 0 1,008,600
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,627,500 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   25,350 325,000 SH   SOLE   0 0 325,000
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   277,556 27,052 SH   SOLE   27,052 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   60,878 318,400 SH   SOLE   0 0 318,400
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   6,327,697 588,623 SH   SOLE   588,623 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   2,894 151,900 SH   SOLE   0 0 151,900
BENEFICIENT *W EXP 06/07/202 08178Q119   11,414 240,300 SH   SOLE   0 0 240,300
BETTER WORLD ACQUISITION COR COM 08772B104   2,269,523 208,500 SH   SOLE   208,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   12,638 207,598 SH   SOLE   0 0 207,598
BILANDER ACQUISITION CORP CL A COM 09001T106   7,737,632 761,578 SH   SOLE   761,578 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   122,173 867,072 SH   SOLE   0 0 867,072
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,662,500 250,000 SH   SOLE   250,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   43,915 544,100 SH   SOLE   0 0 544,100
BITE ACQUISITION CORP COMMON STOCK 09175K105   2,164,724 209,557 SH   SOLE   209,557 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   82,712 1,578,467 SH   SOLE   0 0 1,578,467
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   2,657,500 250,000 SH   SOLE   250,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   59,903 383,500 SH   SOLE   0 0 383,500
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,400,421 232,149 SH   SOLE   232,149 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   22,467 513,370 SH   SOLE   0 0 513,370
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   148,619 1,957,200 SH   SOLE   0 0 1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   26,745 479,300 SH   SOLE   0 0 479,300
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,727,500 350,000 SH   SOLE   350,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   44,588 940,667 SH   SOLE   0 0 940,667
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   11,760,457 1,112,626 SH   SOLE   1,112,626 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,505 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,198,983 113,005 SH   SOLE   113,005 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   33,106 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   25,101 749,094 SH   SOLE   0 0 749,094
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,044,902 194,290 SH   SOLE   194,290 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   48,017 889,200 SH   SOLE   0 0 889,200
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   750,150 500,000 PRN   SOLE   0 0 500,000
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   11,066 110,000 SH   SOLE   0 0 110,000
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   25,338 125,000 SH   SOLE   0 0 125,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   86,800 350,000 SH   SOLE   0 0 350,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,027,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,238 457,800 SH   SOLE   0 0 457,800
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   39,570 716,094 SH   SOLE   0 0 716,094
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   14,471,330 1,366,509 SH   SOLE   1,366,509 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   48,757 279,600 SH   SOLE   0 0 279,600
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   45,507 921,199 SH   SOLE   0 0 921,199
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,260,000 400,000 SH   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   34,147 833,460 SH   SOLE   0 0 833,460
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,061,500 100,000 SH   SOLE   100,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   4,311 185,000 SH   SOLE   0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,587,857 147,914 SH   SOLE   147,914 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6,621 88,320 SH   SOLE   0 0 88,320
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   77,374 418,157 SH   SOLE   0 0 418,157
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,300,847 402,701 SH   SOLE   402,701 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   22,305 484,900 SH   SOLE   0 0 484,900
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   5,323,192 500,300 SH   SOLE   500,300 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   94,507 493,451 SH   SOLE   0 0 493,451
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,570,468 329,379 SH   SOLE   329,379 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   25,000 250,000 SH   SOLE   0 0 250,000
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   514,500 50,000 SH   SOLE   50,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   48,485 197,394 SH   SOLE   0 0 197,394
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   4,959,000 475,000 SH   SOLE   475,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   42,180 665,300 SH   SOLE   0 0 665,300
CF ACQUISITION CORP IV COM CL A 12520T102   2,627,500 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   81,232 546,283 SH   SOLE   0 0 546,283
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,464,000 800,000 SH   SOLE   800,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   9,343 188,366 SH   SOLE   0 0 188,366
CF ACQUISITION CORP VIII CLASS A COM 12520C109   2,710,000 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   57,785 933,352 SH   SOLE   0 0 933,352
CHAIN BRIDGE I CLASS A ORD G2061X102   4,204,000 400,000 SH   SOLE   400,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   10,785 252,469 SH   SOLE   0 0 252,469
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   1,521,300 138,300 SH   SOLE   138,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   53,790 298,669 SH   SOLE   0 0 298,669
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,559,500 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   170,633 947,962 SH   SOLE   0 0 947,962
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,150,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   133,742 955,300 SH   SOLE   0 0 955,300
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,320,000 1,000,000 SH   SOLE   1,000,000 0 0
CIPHER MINING INC COM 17253J106   105,860 42,344 SH   SOLE   42,344 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   22,685 650,000 SH   SOLE   0 0 650,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,092,000 200,000 SH   SOLE   200,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   171,158 1,316,600 SH   SOLE   0 0 1,316,600
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,240 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100   2,129,592 199,400 SH   SOLE   199,400 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   20,937 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,350,861 115,755 SH   SOLE   115,755 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   42,326 349,800 SH   SOLE   0 0 349,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   67,537 450,550 SH   SOLE   0 0 450,550
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,827,000 175,000 SH   SOLE   175,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   19,188 25,000 SH   SOLE   0 0 25,000
COLOMBIER ACQUISITION CORP CL A 19533H108   4,769,634 464,424 SH   SOLE   464,424 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   119,793 800,000 SH   SOLE   0 0 800,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,209,612 213,386 SH   SOLE   213,386 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   125,000 250,000 SH   SOLE   0 0 250,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   7,295,132 683,705 SH   SOLE   683,705 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   35,418 885,456 SH   SOLE   0 0 885,456
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,568,942 1,322,509 SH   SOLE   1,322,509 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   22,318 1,115,900 SH   SOLE   0 0 1,115,900
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,968,640 381,600 SH   SOLE   381,600 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   4,496 169,600 SH   SOLE   0 0 169,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,034,308 479,915 SH   SOLE   479,915 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   65,098 539,200 SH   SOLE   0 0 539,200
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   15,394 260,417 SH   SOLE   0 0 260,417
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,072,115 289,549 SH   SOLE   289,549 0 0
CONX CORP *W EXP 10/30/202 212873111   78,604 393,020 SH   SOLE   0 0 393,020
CONX CORP COM CL A 212873103   1,030,000 100,000 SH   SOLE   100,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   18,086 361,727 SH   SOLE   0 0 361,727
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,466,875 437,500 SH   SOLE   437,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   51,001 402,850 SH   SOLE   0 0 402,850
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   42,311 471,100 SH   SOLE   0 0 471,100
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,082,000 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   534 492,570 SH   SOLE   0 0 492,570
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,372,905 518,370 SH   SOLE   518,370 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   14,951 308,266 SH   SOLE   0 0 308,266
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   12,723 611,700 SH   SOLE   0 0 611,700
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   3,127,500 300,000 SH   SOLE   300,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,088,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   12,133,045 1,182,558 SH   SOLE   1,182,558 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,183,000 200,000 SH   SOLE   200,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   909,600 80,000 SH   SOLE   80,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   40,897 241,900 SH   SOLE   0 0 241,900
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   12,409 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   6,189,866 577,952 SH   SOLE   577,952 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   17,552 311,465 SH   SOLE   0 0 311,465
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,106,000 400,000 SH   SOLE   400,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   13,572 200,000 SH   SOLE   0 0 200,000
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   2,043,642 176,252 SH   SOLE   176,252 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   97,118 625,091 SH   SOLE   0 0 625,091
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,839,131 266,460 SH   SOLE   266,460 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   32,711 381,448 SH   SOLE   0 0 381,448
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   32,592 888,346 SH   SOLE   0 0 888,346
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   5,904,282 571,290 SH   SOLE   571,290 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   174,564 845,346 SH   SOLE   0 0 845,346
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   64,909 417,421 SH   SOLE   0 0 417,421
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   5,308,053 516,800 SH   SOLE   516,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   48,730 1,088,617 SH   SOLE   0 0 1,088,617
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   39,000 260,000 SH   SOLE   0 0 260,000
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   12,956 524,200 SH   SOLE   0 0 524,200
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,107,000 200,000 SH   SOLE   200,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,058 25,000 SH   SOLE   0 0 25,000
DUNE ACQUISITION CORP COM CL A 265334102   327,669 32,882 SH   SOLE   32,882 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   69,569 253,900 SH   SOLE   0 0 253,900
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   20,718 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103   1,588,500 150,000 SH   SOLE   150,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   29,071 190,000 SH   SOLE   0 0 190,000
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   16,459 411,465 SH   SOLE   0 0 411,465
EF HUTTON ACQUISITION CORP I COM 28201D109   1,294,375 125,000 SH   SOLE   125,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   84,777 664,921 SH   SOLE   0 0 664,921
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   178,103 585,659 SH   SOLE   0 0 585,659
EG ACQUISITION CORP COM CL A 26846A100   2,050,000 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,658,210 256,584 SH   SOLE   256,584 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,805 150,000 SH   SOLE   0 0 150,000
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,587,000 150,000 SH   SOLE   150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   24,000 150,000 SH   SOLE   0 0 150,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   48,361 1,018,250 SH   SOLE   0 0 1,018,250
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   69,669 1,266,700 SH   SOLE   0 0 1,266,700
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,662,500 250,000 SH   SOLE   250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   61,259 818,300 SH   SOLE   0 0 818,300
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,739,806 251,128 SH   SOLE   251,128 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   8,160,510 804,784 SH   SOLE   804,784 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   38,052 332,781 SH   SOLE   0 0 332,781
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   15,575,327 1,462,472 SH   SOLE   1,462,472 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,077 300,000 SH   SOLE   0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,897,000 175,000 SH   SOLE   175,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   33,359 418,298 SH   SOLE   0 0 418,298
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,732,000 455,000 SH   SOLE   455,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   52,545 75,182 SH   SOLE   0 0 75,182
FAST ACQUISITION CORP II CL A 311874101   5,193,679 498,673 SH   SOLE   498,673 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   22,733 476,500 SH   SOLE   0 0 476,500
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,290 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,313,750 125,000 SH   SOLE   125,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   33,904 326,300 SH   SOLE   0 0 326,300
FG MERGER CORP *W EXP 06/17/202 30324Y119   38,991 729,200 SH   SOLE   0 0 729,200
FG MERGER CORP COMMON STOCK 30324Y101   8,876,539 838,596 SH   SOLE   838,596 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   34,354 1,012,400 SH   SOLE   0 0 1,012,400
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,446,208 325,421 SH   SOLE   325,421 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,045 74,100 SH   SOLE   0 0 74,100
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,078,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,979 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,056,000 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   24,739 208,769 SH   SOLE   0 0 208,769
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   49,426 409,800 SH   SOLE   0 0 409,800
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,042,148 1,415,000 PRN   SOLE   0 0 1,415,000
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   60,543 193,800 SH   SOLE   0 0 193,800
FLAME ACQUISITION CORP COM CL A 33850F108   3,935,413 383,195 SH   SOLE   383,195 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   104,453 1,352,700 SH   SOLE   0 0 1,352,700
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,382,750 225,000 SH   SOLE   225,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   98,806 225,000 SH   SOLE   0 0 225,000
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   6,607,330 615,781 SH   SOLE   615,781 0 0
FORD MTR CO DEL COM 345370860   444,822 29,400 SH Call SOLE   29,400 0 0
FORD MTR CO DEL COM 345370860   444,822 29,400 SH Put SOLE   0 0 29,400
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   24,679 154,300 SH   SOLE   0 0 154,300
FOREST ROAD ACQUISITION COR CL A 34619V103   3,429,978 334,632 SH   SOLE   334,632 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   964,178 1,023,000 PRN   SOLE   0 0 1,023,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8,754 156,900 SH   SOLE   0 0 156,900
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,080,000 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   130 222,642 SH   SOLE   0 0 222,642
FORUM MERGER IV CORP CLASS A COM 349875104   2,054,000 200,000 SH   SOLE   200,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   28,039 228,515 SH   SOLE   0 0 228,515
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,904,422 184,537 SH   SOLE   184,537 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   2,848,228 273,605 SH   SOLE   273,605 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   220,027 523,873 SH   SOLE   0 0 523,873
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   4,985,180 470,300 SH   SOLE   470,300 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   6,468 33,600 SH   SOLE   0 0 33,600
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,589,600 154,031 SH   SOLE   154,031 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   83,113 1,387,060 SH   SOLE   0 0 1,387,060
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   20,356,132 1,966,776 SH   SOLE   1,966,776 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   34,914 1,927,579 SH   SOLE   0 0 1,927,579
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   23,627,314 2,266,409 SH   SOLE   2,266,409 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,076,000 200,000 SH   SOLE   200,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,133 256,638 SH   SOLE   0 0 256,638
FUTURE HEALTH ESG CORP COM 36118W102   360,675 35,000 SH   SOLE   35,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   17,980 200,000 SH   SOLE   0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,004,470 468,145 SH   SOLE   468,145 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   34,699 603,463 SH   SOLE   0 0 603,463
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,857,410 278,500 SH   SOLE   278,500 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   34,628 480,945 SH   SOLE   0 0 480,945
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,608,000 150,000 SH   SOLE   150,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   46,096 1,158,181 SH   SOLE   0 0 1,158,181
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   10,520,000 1,000,000 SH   SOLE   1,000,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   51,544 674,300 SH   SOLE   0 0 674,300
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,341,005 310,214 SH   SOLE   310,214 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,788 75,600 SH   SOLE   0 0 75,600
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,195,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   3,330 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   12,260,093 1,168,741 SH   SOLE   1,168,741 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   33,030 300,000 SH   SOLE   0 0 300,000
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   8,070 230,558 SH   SOLE   0 0 230,558
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,462,457 326,339 SH   SOLE   326,339 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   8,668 249,800 SH   SOLE   0 0 249,800
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   6,491,986 620,056 SH   SOLE   620,056 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   32,099 249,800 SH   SOLE   0 0 249,800
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   8,000 200,000 SH   SOLE   0 0 200,000
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,079,143 100,199 SH   SOLE   100,199 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,280 171,700 SH   SOLE   0 0 171,700
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   4,996 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC COM 37892F109   3,574,667 338,030 SH   SOLE   338,030 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   25,442 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   29,347 1,222,772 SH   SOLE   0 0 1,222,772
GOAL ACQUISITIONS CORP COM 38021H107   6,493,074 625,537 SH   SOLE   625,537 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   190,120 194,000 SH   SOLE   0 0 194,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   13,678,209 1,285,546 SH   SOLE   1,285,546 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   11,994 399,800 SH   SOLE   0 0 399,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,029,000 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   61,834 475,648 SH   SOLE   0 0 475,648
GOLDEN FALCON ACQUISITION CO CL A 38102H109   3,001,217 294,815 SH   SOLE   294,815 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,650 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,883,195 649,358 SH   SOLE   649,358 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   29,325 150,000 SH   SOLE   0 0 150,000
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   200,310 952,010 SH   SOLE   0 0 952,010
GORES HOLDINGS IX INC CLASS A COM 38287A101   15,538,170 1,515,919 SH   SOLE   1,515,919 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   24,971 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100   3,594,778 347,994 SH   SOLE   347,994 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   27,000 200,000 SH   SOLE   0 0 200,000
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   8,500 200,000 SH   SOLE   0 0 200,000
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   2,121,000 200,000 SH   SOLE   200,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   89,000 200,000 SH   SOLE   0 0 200,000
HAWKS ACQUISITION CORP CL A 42032P108   1,534,425 149,700 SH   SOLE   149,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   31,042 1,216,000 SH   SOLE   0 0 1,216,000
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,133,000 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   80,938 925,000 SH   SOLE   0 0 925,000
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,066,990 100,000 SH   SOLE   100,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   126,500 550,000 SH   SOLE   0 0 550,000
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   10,911,655 1,061,445 SH   SOLE   1,061,445 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   10,973 800,962 SH   SOLE   0 0 800,962
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   12,807,259 1,215,110 SH   SOLE   1,215,110 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   78,504 750,985 SH   SOLE   0 0 750,985
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   6,079,625 592,556 SH   SOLE   592,556 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   13,938 696,911 SH   SOLE   0 0 696,911
HH&L ACQUISITION CO SHS CL A G39714103   4,595,742 438,525 SH   SOLE   438,525 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   795 63,100 SH   SOLE   0 0 63,100
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   7,932 63,100 SH   SOLE   0 0 63,100
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   65,430 688,736 SH   SOLE   0 0 688,736
HNR ACQUISITION CORP COM 40472A102   1,327,500 125,000 SH   SOLE   125,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   13,356 627,065 SH   SOLE   0 0 627,065
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   9,555 182,000 SH   SOLE   0 0 182,000
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,655,223 254,210 SH   SOLE   254,210 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   27,027 182,000 SH   SOLE   0 0 182,000
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   5,682,138 547,940 SH   SOLE   547,940 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   57,375 225,000 SH   SOLE   0 0 225,000
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   97,949 1,237,600 SH   SOLE   0 0 1,237,600
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,506,137 235,318 SH   SOLE   235,318 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,198 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   34,646 203,800 SH   SOLE   0 0 203,800
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   32,358 539,300 SH   SOLE   0 0 539,300
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   104,650 10,000 SH   SOLE   10,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   57,704 433,868 SH   SOLE   0 0 433,868
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,792,524 169,586 SH   SOLE   169,586 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   18,324 353,700 SH   SOLE   0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,391,260 406,975 SH   SOLE   406,975 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   13,919,665 1,375,461 SH   SOLE   1,375,461 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   14,824 440,500 SH   SOLE   0 0 440,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,683,750 1,250,000 PRN   SOLE   0 0 1,250,000
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   77,194 962,514 SH   SOLE   0 0 962,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,575,000 150,000 SH   SOLE   150,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   65,729 175,000 SH   SOLE   0 0 175,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,004,700 372,357 SH   SOLE   372,357 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   98,952 112,800 SH   SOLE   0 0 112,800
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,311,982 309,242 SH   SOLE   309,242 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   16,176 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,206,684 204,228 SH   SOLE   204,228 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   41,771 799,200 SH   SOLE   0 0 799,200
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   17,115 350,000 SH   SOLE   0 0 350,000
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   464,940 41,000 SH   SOLE   41,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   206,108 1,058,592 SH   SOLE   0 0 1,058,592
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,353,453 408,200 SH   SOLE   408,200 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   64,453 1,142,000 SH   SOLE   0 0 1,142,000
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,408,851 1,159,164 SH   SOLE   1,159,164 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   14,495 400,414 SH   SOLE   0 0 400,414
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,300,320 126,000 SH   SOLE   126,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   145,950 1,050,000 SH   SOLE   0 0 1,050,000
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   11,188,466 1,061,021 SH   SOLE   1,061,021 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,923,992 182,110 SH   SOLE   182,110 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   32,580 878,160 SH   SOLE   0 0 878,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,689,363 443,229 SH   SOLE   443,229 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   167,265 1,115,100 SH   SOLE   0 0 1,115,100
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   30,307 606,139 SH   SOLE   0 0 606,139
JUNIPER II CORP *W EXP 99/99/999 48203N111   34,853 1,120,662 SH   SOLE   0 0 1,120,662
JUNIPER II CORP CL A COM 48203N103   4,156,520 400,000 SH   SOLE   400,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,409 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,635,000 150,000 SH   SOLE   150,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   35,519 580,801 SH   SOLE   0 0 580,801
KBR INC NOTE 2.500%11/0 48242WAB2   3,205,000 1,250,000 PRN   SOLE   0 0 1,250,000
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   73,112 918,488 SH   SOLE   0 0 918,488
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,609,334 247,096 SH   SOLE   247,096 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   137,028 1,239,040 SH   SOLE   0 0 1,239,040
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,396,548 419,118 SH   SOLE   419,118 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   11,211 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,171,859 303,237 SH   SOLE   303,237 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   99,954 704,200 SH   SOLE   0 0 704,200
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   42,915 1,226,141 SH   SOLE   0 0 1,226,141
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   20,082,186 1,899,923 SH   SOLE   1,899,923 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   140,385 286,500 SH   SOLE   0 0 286,500
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   11,258,495 1,076,338 SH   SOLE   1,076,338 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   14,968 509,828 SH   SOLE   0 0 509,828
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,704,496 255,621 SH   SOLE   255,621 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   116,488 565,200 SH   SOLE   0 0 565,200
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   99,108 1,101,200 SH   SOLE   0 0 1,101,200
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,762,362 168,004 SH   SOLE   168,004 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   59,794 359,400 SH   SOLE   0 0 359,400
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   97,474 307,000 SH   SOLE   0 0 307,000
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   61,500 150,000 SH   SOLE   0 0 150,000
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   16,333 432,973 SH   SOLE   0 0 432,973
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,670,000 250,000 SH   SOLE   250,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   14,011 467,027 SH   SOLE   0 0 467,027
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,526,950 335,900 SH   SOLE   335,900 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,128,000 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   22,039 400,700 SH   SOLE   0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,136,000 200,000 SH   SOLE   200,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   9,528 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,168,000 200,000 SH   SOLE   200,000 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   2,097,958 2,689,000 PRN   SOLE   0 0 2,689,000
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   8,634 309,800 SH   SOLE   0 0 309,800
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,916,946 180,844 SH   SOLE   180,844 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   5,018 145,359 SH   SOLE   0 0 145,359
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   5,323,020 519,319 SH   SOLE   519,319 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   18,985 550,000 SH   SOLE   0 0 550,000
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,096,000 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   335,537 769,832 SH   SOLE   0 0 769,832
M3 BRIGADE ACQUISITION III CL A COM 55407R103   20,582,382 1,968,664 SH   SOLE   1,968,664 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   20,353 362,156 SH   SOLE   0 0 362,156
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   87,430 350,000 SH   SOLE   0 0 350,000
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   36,423 597,100 SH   SOLE   0 0 597,100
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,579,500 150,000 SH   SOLE   150,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,861 191,600 SH   SOLE   0 0 191,600
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   10,883 299,800 SH   SOLE   0 0 299,800
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,115,000 200,000 SH   SOLE   200,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,120 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,254,332 788,756 SH   SOLE   788,756 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   74,293 675,400 SH   SOLE   0 0 675,400
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   15,093 531,200 SH   SOLE   0 0 531,200
MONTEREY INNOVATION ACQUI CO COM 61240F108   2,733,750 250,000 SH   SOLE   250,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   7,990 100,000 SH   SOLE   0 0 100,000
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   30,339 350,004 SH   SOLE   0 0 350,004
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,053,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   37,810 568,556 SH   SOLE   0 0 568,556
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,153,968 380,400 SH   SOLE   380,400 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   48,216 401,800 SH   SOLE   0 0 401,800
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   11,781 56,100 SH   SOLE   0 0 56,100
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   14,203 300,000 SH   SOLE   0 0 300,000
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,066,500 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   106,235 663,967 SH   SOLE   0 0 663,967
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,312,500 500,000 SH   SOLE   500,000 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   19,429 149,452 SH   SOLE   0 0 149,452
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   33,409 393,052 SH   SOLE   0 0 393,052
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   59,090 311,000 SH   SOLE   0 0 311,000
NEWBURY STREET ACQUISITN COR COM 65101L104   5,190,000 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   9,804 742,732 SH   SOLE   0 0 742,732
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   822,000 75,000 SH   SOLE   75,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   111,672 175,000 SH   SOLE   0 0 175,000
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,288,000 200,000 SH   SOLE   200,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   80,177 640,900 SH   SOLE   0 0 640,900
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   16,658 332,500 SH   SOLE   0 0 332,500
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,051,680 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,649,403 447,058 SH   SOLE   447,058 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   13,302 230,327 SH   SOLE   0 0 230,327
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,142,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   9,842 526,297 SH   SOLE   0 0 526,297
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,239,600 220,000 SH   SOLE   220,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,182 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   135,868 999,500 SH   SOLE   0 0 999,500
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   9,160 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100   2,581,525 237,819 SH   SOLE   237,819 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   55,801 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   31,587 349,900 SH   SOLE   0 0 349,900
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   2,123,000 200,000 SH   SOLE   200,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   12,111 362,600 SH   SOLE   0 0 362,600
NUBURU INC COMMON STOCK 67021W103   92,492 167,000 SH   SOLE   167,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,261 69,784 SH   SOLE   0 0 69,784
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   49,812 237,200 SH   SOLE   0 0 237,200
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   3,637,147 347,056 SH   SOLE   347,056 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   12,805 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104   2,416,501 229,924 SH   SOLE   229,924 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   110,000 100,000 SH   SOLE   0 0 100,000
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   11,067 199,800 SH   SOLE   0 0 199,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,235,998 117,995 SH   SOLE   117,995 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   32,982 650,400 SH   SOLE   0 0 650,400
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   30,532 328,158 SH   SOLE   0 0 328,158
OPY ACQUISITION CORP I COM CL A 671005106   1,542,750 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   28,335 262,600 SH   SOLE   0 0 262,600
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   27,037 599,500 SH   SOLE   0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,152,220 106,000 SH   SOLE   106,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   25,824 449,900 SH   SOLE   0 0 449,900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,216,125 1,250,000 PRN   SOLE   0 0 1,250,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   78,234 1,067,010 SH   SOLE   0 0 1,067,010
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,035,000 475,000 SH   SOLE   475,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   61,842 1,332,800 SH   SOLE   0 0 1,332,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,370,000 500,000 SH   SOLE   500,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   35,486 953,201 SH   SOLE   0 0 953,201
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,765,638 546,506 SH   SOLE   546,506 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   153,086 1,177,584 SH   SOLE   0 0 1,177,584
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   5,715 251,200 SH   SOLE   0 0 251,200
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   32,153 324,000 SH   SOLE   0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,680,000 150,000 SH   SOLE   150,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   61,858 957,098 SH   SOLE   0 0 957,098
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   5,685 200,000 SH   SOLE   0 0 200,000
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,500,800 140,000 SH   SOLE   140,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   36,784 179,963 SH   SOLE   0 0 179,963
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   14,595 486,500 SH   SOLE   0 0 486,500
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,630,053 250,005 SH   SOLE   250,005 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   44,792 376,400 SH   SOLE   0 0 376,400
PLUTONIAN ACQUISITION CORP COM 72942P104   6,569,302 632,576 SH   SOLE   632,576 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   60,588 356,400 SH   SOLE   0 0 356,400
PONO CAP THREE INC *W EXP 01/11/202 G71704111   112,251 660,300 SH   SOLE   0 0 660,300
PONO CAP THREE INC UNIT 01/11/2028 G71704129   7,750,343 742,370 SH   SOLE   742,370 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   17,838 299,800 SH   SOLE   0 0 299,800
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   37,514 937,850 SH   SOLE   0 0 937,850
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   8,134,986 783,340 SH   SOLE   783,340 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   129,338 1,852,982 SH   SOLE   0 0 1,852,982
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,200,000 500,000 SH   SOLE   500,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   73,244 1,461,965 SH   SOLE   0 0 1,461,965
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,597,354 151,050 SH   SOLE   151,050 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,026 22,200 SH   SOLE   0 0 22,200
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,200,880 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   44,310 492,330 SH   SOLE   0 0 492,330
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,581,000 150,000 SH   SOLE   150,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   101,544 1,337,300 SH   SOLE   0 0 1,337,300
PROOF ACQUISITION CORP I CL A COM 74349W104   2,114,000 200,000 SH   SOLE   200,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   43,669 542,468 SH   SOLE   0 0 542,468
PROSOMNUS INC COMMON STOCK 50535E108   77,498 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   40,455 334,887 SH   SOLE   0 0 334,887
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   121,377 1,326,537 SH   SOLE   0 0 1,326,537
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,264,000 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,894 199,800 SH   SOLE   0 0 199,800
QOMOLANGMA ACQUISITION CORP COM 74738V105   5,082,349 488,218 SH   SOLE   488,218 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   30,070 199,800 SH   SOLE   0 0 199,800
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   11,172 166,500 SH   SOLE   0 0 166,500
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,587,444 150,042 SH   SOLE   150,042 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,927,628 378,020 SH   SOLE   378,020 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   159,342 1,327,849 SH   SOLE   0 0 1,327,849
RCF ACQUISITION CORP CL A COM G7330C102   4,815,000 450,000 SH   SOLE   450,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   7,963 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP COM 758083109   2,094,000 200,000 SH   SOLE   200,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   19,375 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,583 300,000 SH   SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   40,731 692,058 SH   SOLE   0 0 692,058
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,551,000 150,000 SH   SOLE   150,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,955 350,300 SH   SOLE   0 0 350,300
RF ACQUISITION CORP CLASS A COM 74954L104   2,093,000 200,000 SH   SOLE   200,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   38,467 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   99,612 950,081 SH   SOLE   0 0 950,081
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   13,935,217 1,299,927 SH   SOLE   1,299,927 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   55,656 505,500 SH   SOLE   0 0 505,500
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   26,315 438,577 SH   SOLE   0 0 438,577
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,930,945 183,028 SH   SOLE   183,028 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   68,055 850,690 SH   SOLE   0 0 850,690
SAGALIAM ACQUISITION CORP COM CL A 78661R106   952,000 85,000 SH   SOLE   85,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   26,839 612,356 SH   SOLE   0 0 612,356
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,832,250 175,000 SH   SOLE   175,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   134,416 960,112 SH   SOLE   0 0 960,112
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,601,265 445,859 SH   SOLE   445,859 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   13,342 126,576 SH   SOLE   0 0 126,576
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   17,255 203,000 SH   SOLE   0 0 203,000
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   6,561,450 630,000 SH   SOLE   630,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   9,486 211,327 SH   SOLE   0 0 211,327
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   30,310 733,900 SH   SOLE   0 0 733,900
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   19,922 551,400 SH   SOLE   0 0 551,400
SEP ACQUISITION CORP CLASS A COM 589381102   1,152,300 115,000 SH   SOLE   115,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,348,845 2,582,000 PRN   SOLE   0 0 2,582,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   41,775 1,547,205 SH   SOLE   0 0 1,547,205
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,180,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,821 101,231 SH   SOLE   0 0 101,231
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,341,875 125,000 SH   SOLE   125,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,546,221 250,563 SH   SOLE   250,563 0 0
SILVERBOXCORP III *W EXP 02/28/202 82836N115   45,959 355,000 SH   SOLE   0 0 355,000
SILVERBOXCORP III COM CL A 82836N107   7,141,724 706,402 SH   SOLE   706,402 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   49,059 878,856 SH   SOLE   0 0 878,856
SILVERSPAC INC CLASS A ORD G8136V104   6,972,894 671,439 SH   SOLE   671,439 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   47,408 316,053 SH   SOLE   0 0 316,053
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,137,980 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   143,215 954,130 SH   SOLE   0 0 954,130
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   6,463,818 610,370 SH   SOLE   610,370 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   122,573 645,119 SH   SOLE   0 0 645,119
SLAM CORP CL A SHS G8210L105   12,065,688 1,135,060 SH   SOLE   1,135,060 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,627,544 253,869 SH   SOLE   253,869 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,228,178 505,138 SH   SOLE   505,138 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   58,340 307,052 SH   SOLE   0 0 307,052
SOFI TECHNOLOGIES INC COM 83406F102   122,598 14,700 SH Call SOLE   14,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   122,598 14,700 SH Put SOLE   0 0 14,700
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   157,500 150,000 SH   SOLE   0 0 150,000
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   37,264 931,592 SH   SOLE   0 0 931,592
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   12,812,591 1,221,410 SH   SOLE   1,221,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,432,800 10,000 SH Put SOLE   0 0 10,000
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   20,089 530,760 SH   SOLE   0 0 530,760
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,727,500 350,000 SH   SOLE   350,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   37,955 1,191,300 SH   SOLE   0 0 1,191,300
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,327,500 125,000 SH   SOLE   125,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   105,588 879,900 SH   SOLE   0 0 879,900
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   9,927,920 939,699 SH   SOLE   939,699 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   240,830 1,299,800 SH   SOLE   0 0 1,299,800
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   16,038 536,400 SH   SOLE   0 0 536,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,170,000 200,000 SH   SOLE   200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1,591 795,284 SH   SOLE   0 0 795,284
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,807,750 175,000 SH   SOLE   175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   30,485 1,016,175 SH   SOLE   0 0 1,016,175
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   89,750 947,689 SH   SOLE   0 0 947,689
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   26,980 337,253 SH   SOLE   0 0 337,253
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,600,500 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   15,537 773,000 SH   SOLE   0 0 773,000
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2,609,232 246,154 SH   SOLE   246,154 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,225 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,598,700 146,000 SH   SOLE   146,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,513,092 333,627 SH   SOLE   333,627 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   87,436 400,000 SH   SOLE   0 0 400,000
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,134 272,624 SH   SOLE   0 0 272,624
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   47,184 584,113 SH   SOLE   0 0 584,113
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,816,172 652,890 SH   SOLE   652,890 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   141,610 1,011,500 SH   SOLE   0 0 1,011,500
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   30,047 142,708 SH   SOLE   0 0 142,708
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,393,959 621,376 SH   SOLE   621,376 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   103,473 813,000 SH   SOLE   0 0 813,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,381,050 135,000 SH   SOLE   135,000 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   139,500 75,000 SH   SOLE   0 0 75,000
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,381,000 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   22,935 152,900 SH   SOLE   0 0 152,900
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,213,728 112,800 SH   SOLE   112,800 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   46,405 95,700 SH   SOLE   0 0 95,700
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   4,709,423 448,944 SH   SOLE   448,944 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   31,622 681,300 SH   SOLE   0 0 681,300
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,498,409 337,196 SH   SOLE   337,196 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   31,950 225,000 SH   SOLE   0 0 225,000
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   6,782 251,200 SH   SOLE   0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,846,934 367,600 SH   SOLE   367,600 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   16,642 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   3,366,712 325,916 SH   SOLE   325,916 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   21,909 400,523 SH   SOLE   0 0 400,523
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   3,747,932 350,274 SH   SOLE   350,274 0 0
TWO COM CL A G9152V101   4,120,000 400,000 SH   SOLE   400,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   97,500 150,000 SH   SOLE   0 0 150,000
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   50,288 712,300 SH   SOLE   0 0 712,300
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,285,238 311,397 SH   SOLE   311,397 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   7,837 204,400 SH   SOLE   0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   15,405,598 1,446,535 SH   SOLE   1,446,535 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   12,911 159,000 SH   SOLE   0 0 159,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,677,500 250,000 SH   SOLE   250,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   5,157 149,900 SH   SOLE   0 0 149,900
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   9,150,089 873,934 SH   SOLE   873,934 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   6,612 187,200 SH   SOLE   0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,070,500 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   7,144 337,084 SH   SOLE   0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   3,955,078 359,226 SH   SOLE   359,226 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   11,460 200,000 SH   SOLE   0 0 200,000
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,000 56,500 SH   SOLE   0 0 56,500
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,853,948 468,076 SH   SOLE   468,076 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   14,452 237,300 SH   SOLE   0 0 237,300
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,933 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   12,726 175,000 SH   SOLE   0 0 175,000
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   4,380 200,000 SH   SOLE   0 0 200,000
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   861 28,700 SH   SOLE   0 0 28,700
XPAC ACQUISITION CORP CLASS A ORD G9831X106   894,068 86,300 SH   SOLE   86,300 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   17,216 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,096,000 200,000 SH   SOLE   200,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   52,754 299,400 SH   SOLE   0 0 299,400
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   91,803 882,600 SH   SOLE   0 0 882,600
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,105,000 300,000 SH   SOLE   300,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   35,753 701,032 SH   SOLE   0 0 701,032